Trades and Prices for Montana: 03/26/2008

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: 03/26/2008.

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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	5.400%	12/01/2031			108.294 / 108.294	2.65% / 2.65%	2	30
BILLINGS MONT SER A	4.250%	07/01/2009			102.653 / 102.653	2.10% / 2.10%	4	100
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	4.000%	06/01/2012			104.484 / 104.484	2.85% / 2.85%	1	75
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			102.203 / 102.203	3.74% / 3.74%	3	15
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ	5.600%	01/01/2027					2	100
LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA	4.700%	07/01/2014	99.350 / 99.350				1	10
MISSOULA MONT SER A	4.500%	07/01/2024	97.000 / 97.000				1	5
MISSOULA MONT SER B	3.900%	07/01/2017			100.769 / 100.769	3.80% / 3.80%	2	120
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2035			89.869 / 89.869	5.20% / 5.20%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.250%	01/01/2013			101.749 / 101.749	3.84% / 3.84%	3	15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			95.095 / 97.540	5.11% / 4.93%	8	365
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010			104.161 / 104.161	3.00% / 3.00%	3	30
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.375%	06/01/2036	81.777 / 81.777		83.850 / 84.375	5.51% / 5.47%	30	1400
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			99.992 / 101.522	5.00% / 4.78%	5	65
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	105.776 / 105.776				2	40
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	105.716 / 105.716				2	30
MONTANA ST DRINKING WTR ST REVOLVING FD-F	4.000%	07/15/2008			100.851 / 100.851	1.03% / 1.03%	2	50
MONTANA ST ENERGY CONSV-SER C	3.250%	08/01/2008	99.989 / 99.989				1	25
MONTANA ST LONG RANGE BLDG PG-A	4.000%	08/01/2010			104.172 / 104.172	2.16% / 2.16%	3	300
MONTANA ST LONG RANGE BLDG PG-SER B	4.250%	08/01/2018	100.000 / 100.000				1	20
MONTANA ST REF-LONG-RANGE BLDG PROG-SER A	4.250%	08/01/2010			104.301 / 104.301	2.34% / 2.34%	1	50
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.050%	12/01/2031	87.068 / 87.068				2	990
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.600%	12/01/2017			101.869 / 101.869	4.35% / 4.35%	1	40
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			99.125 / 99.125	5.08% / 5.08%	2	45
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-FACS ACQ & IMPT-C	5.200%	11/15/2009	99.000 / 99.000				1	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.000%	11/15/2012			104.944 / 104.944	2.85% / 2.85%	1	100
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	3.000%	05/15/2008	99.843 / 99.843		100.094 / 100.094	2.20% / 2.20%	2	50
MONTANA ST BRD REGENTS HIGHER ED REV UNREF BAL-FACS ACQ & IMPT-C	5.200%	11/15/2009	98.900 / 98.900				1	10
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC	6.375%	06/01/2018			99.500 / 99.500	6.44% / 6.44%	1	15
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.400%	09/01/2012	103.000 / 103.000				1	15
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ	5.375%	09/01/2011	102.000 / 102.000				1	10
MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ	7.375%	06/01/2030	106.576 / 106.576				1	5
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2014	99.861 / 99.861				1	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.080 / 99.080		100.000 / 100.000	4.99% / 4.99%	2	60
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV ZERO CPN-SUB-SER E	0.000%	12/01/2008	96.813 / 96.813				1	10
YELLOWSTONE CNTY MONT SCH DIST NO 008 ELDER GROVE	4.250%	07/01/2008	99.100 / 99.100				2	40

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: