Trades and Prices for Montana: 03/11/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/11/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A	5.300%	12/01/2021	100.575 / 105.030				3	250
BILLINGS MONT INDL DEV REV YMCA PROJ	6.625%	04/01/2015	33.000 / 33.000		37.000 / 37.000	27.12% / 27.12%	6	10.74
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2011			102.676 / 102.676	2.40% / 2.40%	3	150
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2012			102.010 / 102.010	2.75% / 2.75%	1	110
FLATHEAD CNTY MONT SCH DIST NO 5 KALISPELL	4.200%	07/01/2024			93.802 / 93.802	4.75% / 4.75%	1	10
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	93.055 / 93.520		94.720 / 96.791	5.15% / 4.95%	25	2325
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	95.856 / 97.250				4	40
MISSOULA CNTY MONT SCH DIST NO 001 REF	3.750%	07/01/2008	99.760 / 99.760		100.090 / 100.090	2.51% / 2.51%	2	50
MISSOULA MONT SER A	4.500%	07/01/2024	98.000 / 98.000		100.000 / 100.000	4.50% / 4.50%	3	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.000%	06/01/2021	88.873 / 88.873		91.770 / 91.770	4.85% / 4.85%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.250%	06/01/2025	86.150 / 86.150		89.270 / 89.270	5.20% / 5.20%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-NORTHEAST MONT-B	4.500%	05/01/2032	90.031 / 90.031		93.031 / 93.031	5.00% / 5.00%	2	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			96.536 / 96.536	5.00% / 5.00%	2	30
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2024	97.000 / 97.000		100.000 / 100.000	5.00% / 5.00%	3	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			104.613 / 104.613	4.36% / 4.36%	4	110
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			104.951 / 104.951	4.32% / 4.32%	2	60
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.860 / 102.860	4.60% / 4.60%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	99.000 / 99.000		99.992 / 101.000	5.00% / 4.86%	21	495
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.360 / 106.360				1	5
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			101.036 / 101.036	4.85% / 4.85%	2	60
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.125%	12/01/2014	103.400 / 103.400				3	345
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	106.986 / 106.986				2	20
MONTANA ST ENERGY CONSERVATION PG-SER B	4.200%	08/01/2018	99.097 / 99.097				1	100
MONTANA ST LONG RANGE BLDG PG-SER C	5.000%	08/01/2010	100.655 / 100.655				2	100
MONTANA ST REF-INFORMATION TECHNOLOGY	3.000%	08/01/2008			100.154 / 100.154	2.58% / 2.58%	1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.200%	12/01/2022	98.500 / 98.500		100.000 / 100.000	5.20% / 5.20%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.600%	12/01/2023	98.000 / 98.000		100.000 / 100.000	5.60% / 5.60%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.750%	06/01/2030	98.000 / 98.000		100.000 / 100.000	5.74% / 5.74%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	97.000 / 98.000		99.000 / 100.000	5.53% / 5.45%	5	30
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.625%	12/01/2032	89.940 / 89.940		92.000 / 92.000	5.20% / 5.20%	2	100
MONTANA ST BRD INVT PREREFUNDED-1996-PAYROLL TAX	6.875%	07/01/2020	98.462 / 98.462		100.000 / 100.000	6.68% / 6.68%	3	15
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020	99.222 / 99.222				2	10
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	99.551 / 99.551		102.700 / 102.700	-85.25% / -85.25%	3	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	4.250%	11/15/2022	91.750 / 91.750				1	5
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2026			90.927 / 90.927	4.75% / 4.75%	2	30
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.625%	11/15/2029	92.996 / 92.996		96.996 / 96.996	4.85% / 4.85%	4	40
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	104.120 / 104.120		104.620 / 104.620	3.15% / 3.15%	2	40
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.440 / 99.500		99.620 / 100.690	5.03% / 4.40%	4	60
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017	103.890 / 104.000				4	30
YELLOWSTONE & CARBON CNTYS MONT ELEM SCH DIST NO 7-70	4.250%	07/01/2025	94.090 / 94.090		97.590 / 97.590	4.45% / 4.45%	2	10

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: