Trades and Prices for Montana: 03/18/2008

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: 03/18/2008.

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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)
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	2.900%	11/01/2010	99.200 / 99.200		100.466 / 100.466	2.60% / 2.60%	2	40
FLATHEAD CNTY MONT SCH DIST NO 089 SMITH VLY	3.500%	07/01/2011			101.542 / 101.542	3.00% / 3.00%	1	50
FLATHEAD CNTY MONT SCH DIST NO 44	3.850%	07/01/2021	97.262 / 97.262				1	620
FLATHEAD CNTY MONT SCH DIST NO 44	3.900%	07/01/2022	97.715 / 97.715				1	645
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			95.242 / 96.273	5.10% / 5.00%	4	215
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	97.000 / 97.000		99.996 / 102.002	5.00% / 4.61%	4	50
HELENA MONT PARKS & RECREATION PROJS	3.500%	01/01/2016			101.555 / 101.555	3.27% / 3.27%	1	245
HELENA MONT PARKS & RECREATION PROJS	4.000%	01/01/2017			104.493 / 104.493	3.40% / 3.40%	1	360
LAKE CNTY MONT ELEM SCH DIST NO 30 RONAN/PABLO	5.050%	07/01/2019	101.000 / 101.000				1	5
MISSOULA MONT PKG COMMN PKG FACS REV	5.200%	11/01/2012	100.000 / 100.000		101.300 / 101.301	3.00% / 3.00%	3	270
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B	4.050%	01/01/2012	98.927 / 98.927		101.922 / 101.922	3.50% / 3.50%	2	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ	4.750%	06/01/2019	101.000 / 101.000				1	5
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			96.537 / 98.100	5.00% / 4.88%	5	230
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010	103.450 / 103.450		104.197 / 104.197	3.00% / 3.00%	10	350+2
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			104.579 / 104.579	4.37% / 4.37%	2	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			104.171 / 104.171	4.42% / 4.42%	4	130
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			100.000 / 101.053	5.00% / 4.85%	9	155
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.800%	12/01/2020	103.697 / 103.697				1	5
MONTANA ST LONG-RANGE BLDG PROG-SER A	2.750%	08/01/2011	99.000 / 99.000				1	50
MONTANA ST WTR POLLUTN CTL ST REVOLVING-D	3.000%	07/15/2012	99.200 / 99.200		100.956 / 100.956	2.76% / 2.76%	5	500
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020			101.000 / 101.000	-5.33% / -5.33%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2023			98.344 / 98.344	4.15% / 4.15%	2	50
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ	5.250%	02/15/2020			99.850 / 100.000	5.27% / 5.13%	17	740+3
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025			106.132 / 106.132	2.23% / 2.23%	1	95

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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