Trades and Prices for Montana: 03/12/2008

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: 03/12/2008.

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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			103.801 / 106.855	4.02% / 3.04%	5	350
FLATHEAD & LAKE CNTYS MONT SCH DIST NO 38 BIGFORK SCH BLDG	3.250%	07/01/2011			102.974 / 102.974	2.31% / 2.31%	1	40
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034	94.000 / 100.400		101.143 / 101.143	3.63% / 3.63%	5	160
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	93.058 / 93.058		94.720 / 96.272	5.15% / 5.00%	14	1980
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	400
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	3.500%	06/01/2009			101.335 / 101.335	2.37% / 2.37%	2	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2012	101.940 / 101.940				1	200
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032	94.936 / 94.936		95.401 / 96.537	5.08% / 5.00%	4	95
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			104.197 / 104.647	4.42% / 4.36%	6	390
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			103.823 / 104.083	4.47% / 4.43%	4	800
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			101.860 / 102.860	4.74% / 4.60%	8	135
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	98.250 / 98.998		99.992 / 101.055	5.00% / 4.85%	30	915+1
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			107.360 / 107.360	3.30% / 3.30%	1	5
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			101.036 / 101.036	4.85% / 4.85%	1	25
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.125%	12/01/2014			105.574 / 106.124	2.85% / 2.73%	4	165
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1000
MONTANA ST ENERGY CONSERVATION PG-SER B	4.200%	08/01/2018			101.410 / 103.459	4.00% / 3.71%	3	145
MONTANA ST LONG RANGE BLDG PG-SER C	4.300%	08/01/2008	100.450 / 100.450				1	50
MONTANA ST BRD HSG	6.125%	08/01/2019	98.750 / 98.750				1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.300%	12/01/2023	98.600 / 98.600		100.000 / 100.000	5.30% / 5.30%	2	40
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A	4.900%	06/01/2037	90.685 / 90.685		92.685 / 92.685	5.40% / 5.40%	2	80
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020	98.949 / 98.949				3	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	4.250%	11/15/2022			94.750 / 94.750	4.75% / 4.75%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV SER H	3.600%	11/15/2016			99.996 / 99.996	3.60% / 3.60%	10	500
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E	5.000%	11/15/2017	100.260 / 100.260		101.260 / 101.260	3.05% / 3.05%	2	20
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E	5.000%	11/15/2021	99.585 / 99.585				2	40
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.000 / 99.440		100.690 / 100.690	4.40% / 4.40%	4	80
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	98.000 / 98.000		100.000 / 101.000	5.50% / 5.10%	3	50
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017			107.300 / 107.300	4.08% / 4.08%	1	40
WHITEFISH MONT TAX INCREMENT URBAN RENEWAL REV	6.625%	07/15/2020	100.350 / 100.350				1	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.

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