Trades and Prices for Montana: 03/17/2008

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: 03/17/2008.

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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)
FLATHEAD CNTY MONT SCH DIST NO 089 SMITH VLY	3.500%	07/01/2011	99.800 / 99.800				1	50
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			94.830 / 97.911	5.14% / 4.84%	14	990
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	96.280 / 97.000		99.403 / 101.000	5.04% / 4.80%	11	350
HELENA MONT PARKS & RECREATION PROJS	3.250%	01/01/2014			101.408 / 101.408	2.98% / 2.98%	2	100
HELENA MONT PARKS & RECREATION PROJS	3.800%	01/01/2024			99.760 / 99.760	3.82% / 3.82%	2	970
HELENA MONT PARKS & RECREATION PROJS	4.050%	01/01/2028			100.829 / 100.829	3.95% / 3.95%	3	1770
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ	4.300%	06/01/2014	100.000 / 100.000				1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			96.537 / 96.537	5.00% / 5.00%	3	80
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2028			96.980 / 97.980	5.24% / 5.16%	36	1095
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			103.733 / 103.733	4.48% / 4.48%	2	150
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.375%	01/01/2027	88.610 / 88.610		89.750 / 89.750	5.24% / 5.24%	2	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			99.875 / 101.054	5.01% / 4.85%	15	505
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.750%	12/01/2021	107.502 / 107.502				2	60
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023			99.438 / 99.438	5.05% / 5.05%	1	10
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1400
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		2	800
MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ	7.350%	06/01/2020			111.248 / 111.248	2.50% / 2.50%	3	210
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025			106.165 / 106.165	2.23% / 2.23%	1	25
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	99.250 / 99.250		101.250 / 101.250	3.75% / 3.75%	2	50

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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