Trades and Prices for Montana: 03/20/2008

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: 03/20/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ANACONDA-DEER LODGE CNTY MONT WTR SYS REV	6.000%	06/01/2013	98.013 / 98.013				3	45
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	2.900%	11/01/2010			100.464 / 100.464	2.60% / 2.60%	1	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	92.378 / 92.378		96.274 / 96.274	5.00% / 5.00%	3	15
LAUREL MONT WTR REV	5.150%	10/01/2016	99.375 / 99.375		101.652 / 101.652	2.67% / 2.67%	2	20
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA	4.850%	07/01/2017	99.663 / 99.663		100.143 / 100.143	4.25% / 4.25%	4	80
MISSOULA CNTY MONT	4.750%	07/01/2008	97.454 / 97.454				2	10
MISSOULA MONT K-12 SCH DISTS NO 40 FRENCHTOWN	4.000%	07/01/2018	98.921 / 98.921				3	390
MONTANA ASSN OF CNTYS JT PWRS INS AUTH REV EXCESS CLAIMS RESV FD	3.250%	10/01/2009	99.500 / 99.500				1	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-NORTHEAST MONT-B	4.500%	05/01/2027			93.750 / 93.889	5.01% / 5.00%	15	1000
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			96.538 / 96.538	5.00% / 5.00%	2	65
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010			104.186 / 104.186	3.00% / 3.00%	8	295
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			99.992 / 101.524	5.00% / 4.78%	10	1645
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.125%	12/01/2014	101.769 / 101.769		103.767 / 103.767	3.25% / 3.25%	2	30
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			107.101 / 107.101	3.35% / 3.35%	1	5
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.125%	12/01/2014	100.769 / 100.769		103.767 / 103.767	3.25% / 3.25%	2	10
MONTANA ST LONG RANGE BLDG PG-A	4.000%	08/01/2012	103.200 / 103.200		104.450 / 104.450	2.90% / 2.90%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV MARS-REF-FACS-SER G	%	11/15/2016	100.000 / 100.000		100.000 / 100.000		2	250
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2015	106.367 / 106.367		107.367 / 107.367	3.07% / 3.07%	2	40
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.300%	09/01/2010	98.950 / 98.950				3	15
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.550%	09/01/2014			104.473 / 104.473	2.35% / 2.35%	1	20
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ	5.250%	02/15/2020			99.625 / 100.850	5.29% / -7.27%	93	5695+1
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			99.991 / 99.991	5.50% / 5.50%	5	200
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD	4.000%	07/01/2019	97.877 / 97.877				3	360
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD	4.125%	07/01/2027			93.276 / 93.276	4.66% / 4.66%	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.

Data provided by: