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TOP OF PAGE 3/1/2010
2010 MU96 MU36 03-01-2010
BD OIL & GAS II 02010 RC 209
02-01 BALANCE FORWAR= D 288,906.61
02-01 DIVIDEND REINV= EST 55.53 1.00 55.53 288,962.14
03-01 DIVIDEND REINV= EST 59.54 1.00 59.54 289,021.68
0.2785853% AVERAGE YIELD
643.11 YTD INTEREST ENDING BALANCE 289,021.68
2037 MU96 MU36 03-01-2010
MINT COMMITTEE
02-01 BALANCE FORWAR= D 17,732.92
02-01 DIVIDEND REINV= EST 3.45 1.00 3.45 17,736.37
03-01 DIVIDEND REINV= EST 3.65 1.00 3.65 17,740.02
0.2785853% AVERAGE YIELD
40.79 YTD INTEREST ENDING BALANCE 17,740.02
2040 MU96 MU36 03-01-2010
WHEAT & BARLEY RESEARCH & MARKETING
02-01 BALANCE FORWAR= D 2,231,567.32
02-01 DIVIDEND REINV= EST 406.12 1.00 406.12 2,231,973.44
02-11 PURCHASE 60,000.00 1.00 60,000.00 2,291,973.44
02-25 PURCHASE 200,000.00 1.00 200,000.00 2,491,973.44
03-01 DIVIDEND REINV= EST 472.38 1.00 472.38 2,492,445.82
0.2785853% AVERAGE YIELD
4,432.68 YTD INTEREST ENDING BALANCE 2,492,445.82
2056 MU96 MU36 03-01-2010
MONTANA FISH, WILDLIFE & PARKS
02-01 BALANCE FORWAR= D 407,580.78
02-01 DIVIDEND REINV= EST 70.69 1.00 70.69 407,651.47
02-05 PURCHASE 6,500.00 1.00 6,500.00 414,151.47
03-01 DIVIDEND REINV= EST 85.16 1.00 85.16 414,236.63
0.2785853% AVERAGE YIELD
436.63 YTD INTEREST ENDING BALANCE 414,236.63
2058 MU96 MU36 03-01-2010
PETROL STORAGE
02-01 BALANCE FORWAR= D 400,000.00
02-01 DIVIDEND REINV= EST 81.38 1.00 81.38 400,081.38
02-03 REDEMPTION 50,000.00 1.00 (50,000.00) 350,081.38
02-04 PURCHASE 300,000.00 1.00 300,000.00 650,081.38
02-05 PURCHASE 24,918.62 1.00 24,918.62 675,000.00
02-10 REDEMPTION 50,000.00 1.00 (50,000.00) 625,000.00
02-12 REDEMPTION 50,000.00 1.00 (50,000.00) 575,000.00
02-17 REDEMPTION 50,000.00 1.00 (50,000.00) 525,000.00
02-19 REDEMPTION 25,000.00 1.00 (25,000.00) 500,000.00
02-23 REDEMPTION 50,000.00 1.00 (50,000.00) 450,000.00
02-26 REDEMPTION 25,000.00 1.00 (25,000.00) 425,000.00
03-01 DIVIDEND REINV= EST 112.32 1.00 112.32 425,112.32
0.2785853% AVERAGE YIELD
887.94 YTD INTEREST ENDING BALANCE 425,112.32
2061 MU96 MU36 03-01-2010
NON GAME WILDLIFE AC= COUNT
02-01 BALANCE FORWAR= D 88,110.27
02-01 DIVIDEND REINV= EST 17.31 1.00 17.31 88,127.58
02-19 REDEMPTION 1,500.00 1.00 (1,500.00) 86,627.58
03-01 DIVIDEND REINV= EST 18.06 1.00 18.06 86,645.64
0.2785853% AVERAGE YIELD
237.08 YTD INTEREST ENDING BALANCE 86,645.64
2065 MU96 MU36 03-01-2010
WASHINGTON GULCH BOND FORFEIT
02-01 BALANCE FORWAR= D 37,210.26
02-01 DIVIDEND REINV= EST 7.25 1.00 7.25 37,217.51
03-01 DIVIDEND REINV= EST 7.67 1.00 7.67 37,225.18
0.2785853% AVERAGE YIELD
85.61 YTD INTEREST ENDING BALANCE 37,225.18
2068 MU96 MU36 03-01-2010
NOXIOUS WEED ADMIN A= CCOUNT
02-01 BALANCE FORWAR= D 400,000.00
02-01 DIVIDEND CHECK= 16.72 1.00 400,000.00
02-11 REDEMPTION 40,000.00 1.00 (40,000.00) 360,000.00
02-25 REDEMPTION 80,000.00 1.00 (80,000.00) 280,000.00
03-01 DIVIDEND CHECK= 75.53 1.00 280,000.00
0.2785853% AVERAGE YIELD
1,375.92 YTD INTEREST ENDING BALANCE 280,000.00
2070 MU96 MU36 03-01-2010
RIT-DHES 02070 RC 12= 95111
02-01 BALANCE FORWAR= D 523,297.96
02-01 DIVIDEND REINV= EST 107.83 1.00 107.83 523,405.79
02-02 REDEMPTION 15,000.00 1.00 (15,000.00) 508,405.79
02-25 REDEMPTION 20,000.00 1.00 (20,000.00) 488,405.79
02-26 PURCHASE 45,000.00 1.00 45,000.00 533,405.79
03-01 DIVIDEND REINV= EST 105.25 1.00 105.25 533,511.04
0.2785853% AVERAGE YIELD
1,498.43 YTD INTEREST ENDING BALANCE 533,511.04
2071 MU96 MU36 03-01-2010
ANHYDROUS AMMONIA AC= CT
02-01 BALANCE FORWAR= D 10,468.01
02-01 DIVIDEND REINV= EST 2.04 1.00 2.04 10,470.05
03-01 DIVIDEND REINV= EST 2.16 1.00 2.16 10,472.21
0.2785853% AVERAGE YIELD
24.09 YTD INTEREST ENDING BALANCE 10,472.21
2082 MU96 MU36 03-01-2010
REAL EST RECOVERY
02-01 BALANCE FORWAR= D 607,885.46
02-01 DIVIDEND REINV= EST 118.41 1.00 118.41 608,003.87
03-01 DIVIDEND REINV= EST 125.28 1.00 125.28 608,129.15
0.2785853% AVERAGE YIELD
1,398.71 YTD INTEREST ENDING BALANCE 608,129.15
2084 MU96 MU36 03-01-2010
MONTANA FISH, WILDLIFE & PARKS
02-01 BALANCE FORWAR= D 33,529.26
02-01 DIVIDEND REINV= EST 6.53 1.00 6.53 33,535.79
03-01 DIVIDEND REINV= EST 6.91 1.00 6.91 33,542.70
0.2785853% AVERAGE YIELD
42.70 YTD INTEREST ENDING BALANCE 33,542.70
2085 MU96 MU36 03-01-2010
WATERFOWL STAMP ACCO= UNT
02-01 BALANCE FORWAR= D 1,205,916.10
02-01 DIVIDEND REINV= EST 239.87 1.00 239.87 1,206,155.97
02-26 PURCHASE 1,000.00 1.00 1,000.00 1,207,155.97
03-01 DIVIDEND REINV= EST 248.55 1.00 248.55 1,207,404.52
0.2785853% AVERAGE YIELD
3,052.72 YTD INTEREST ENDING BALANCE 1,207,404.52
2086 MU96 MU36 03-01-2010
MOUNTAIN SHEEP ACCOU= NT
02-01 BALANCE FORWAR= D 345,528.89
02-01 DIVIDEND REINV= EST 67.31 1.00 67.31 345,596.20
02-19 REDEMPTION 1,500.00 1.00 (1,500.00) 344,096.20
02-26 REDEMPTION 5,500.00 1.00 (5,500.00) 338,596.20
03-01 DIVIDEND REINV= EST 71.00 1.00 71.00 338,667.20
0.2785853% AVERAGE YIELD
816.04 YTD INTEREST ENDING BALANCE 338,667.20
2092 MU96 MU36 03-01-2010
MONTANA FISH, WILDLIFE & PARK
02-01 BALANCE FORWAR= D 6,000.02
02-01 DIVIDEND REINV= EST 1.17 1.00 1.17 6,001.19
03-01 DIVIDEND REINV= EST 1.24 1.00 1.24 6,002.43
0.2785853% AVERAGE YIELD
2.43 YTD INTEREST ENDING BALANCE 6,002.43
2097 MU96 MU36 03-01-2010
ENVIRONMENTAL REHAB & RESPONSE
02-01 BALANCE FORWAR= D 304,147.02
02-01 DIVIDEND REINV= EST 57.83 1.00 57.83 304,204.85
02-01 PURCHASE 3,238.82 1.00 3,238.82 307,443.67
02-08 PURCHASE 625.00 1.00 625.00 308,068.67
02-16 PURCHASE 11,250.40 1.00 11,250.40 319,319.07
02-18 REDEMPTION 5,100.00 1.00 (5,100.00) 314,219.07
03-01 DIVIDEND REINV= EST 64.02 1.00 64.02 314,283.09
0.2785853% AVERAGE YIELD
689.24 YTD INTEREST ENDING BALANCE 314,283.09
2102 MU96 MU36 03-01-2010
MT HERITAGE PRES
02-01 BALANCE FORWAR= D 40,883.90
02-01 DIVIDEND REINV= EST 7.96 1.00 7.96 40,891.86
03-01 DIVIDEND REINV= EST 8.43 1.00 8.43 40,900.29
0.2785853% AVERAGE YIELD
130.46 YTD INTEREST ENDING BALANCE 40,900.29
2107 MU96 MU36 03-01-2010
ENVIRONMENT CONTINGE= NCY RIT
02-01 BALANCE FORWAR= D 776,756.51
02-01 DIVIDEND REINV= EST 151.17 1.00 151.17 776,907.68
02-02 PURCHASE 10,000.00 1.00 10,000.00 786,907.68
02-09 PURCHASE 10,000.00 1.00 10,000.00 796,907.68
03-01 DIVIDEND REINV= EST 163.58 1.00 163.58 797,071.26
0.2785853% AVERAGE YIELD
1,663.57 YTD INTEREST ENDING BALANCE 797,071.26
2112 MU96 MU36 03-01-2010
MOOSE AUCTION ACCOUN= T
02-01 BALANCE FORWAR= D 83,966.75
02-01 DIVIDEND REINV= EST 16.36 1.00 16.36 83,983.11
03-01 DIVIDEND REINV= EST 17.30 1.00 17.30 84,000.41
0.2785853% AVERAGE YIELD
191.89 YTD INTEREST ENDING BALANCE 84,000.41
2113 MU96 MU36 03-01-2010
UPLAND GAME BIRD ACC= OUNT
02-01 BALANCE FORWAR= D 3,383,821.77
02-01 DIVIDEND REINV= EST 664.38 1.00 664.38 3,384,486.15
02-16 REDEMPTION 25,500.00 1.00 (25,500.00) 3,358,986.15
02-26 REDEMPTION 9,500.00 1.00 (9,500.00) 3,349,486.15
03-01 DIVIDEND REINV= EST 695.06 1.00 695.06 3,350,181.21
0.2785853% AVERAGE YIELD
7,909.80 YTD INTEREST ENDING BALANCE 3,350,181.21
2114 MU96 MU36 03-01-2010
WILDLIFE HABITAT ACC= OUNT
02-01 BALANCE FORWAR= D 7,853,997.22
02-01 DIVIDEND REINV= EST 1,533.40 1.00 1,533.40 7,855,530.62
02-16 PURCHASE 38,000.00 1.00 38,000.00 7,893,530.62
02-26 PURCHASE 1,500.00 1.00 1,500.00 7,895,030.62
03-01 DIVIDEND REINV= EST 1,621.78 1.00 1,621.78 7,896,652.40
0.2785853% AVERAGE YIELD
19,283.10 YTD INTEREST ENDING BALANCE 7,896,652.40
2115 MU96 MU36 03-01-2010
OHV DECAL ENFORCE AC= COUNT
02-01 BALANCE FORWAR= D 41,242.47
02-01 DIVIDEND REINV= EST 7.29 1.00 7.29 41,249.76
03-01 DIVIDEND REINV= EST 8.50 1.00 8.50 41,258.26
0.2785853% AVERAGE YIELD
105.36 YTD INTEREST ENDING BALANCE 41,258.26
2145 MU96 MU36 03-01-2010
BROADWATER O&M 02145 RC 4396
02-01 BALANCE FORWAR= D 26,437.48
02-01 DIVIDEND REINV= EST 7.94 1.00 7.94 26,445.42
02-02 PURCHASE 43,296.48 1.00 43,296.48 69,741.90
02-04 REDEMPTION 1,931.09 1.00 (1,931.09) 67,810.81
02-09 REDEMPTION 879.82 1.00 (879.82) 66,930.99
02-11 REDEMPTION 10,748.21 1.00 (10,748.21) 56,182.78
02-17 REDEMPTION 886.78 1.00 (886.78) 55,296.00
02-23 REDEMPTION 434.76 1.00 (434.76) 54,861.24
03-01 DIVIDEND REINV= EST 12.22 1.00 12.22 54,873.46
0.2785853% AVERAGE YIELD
51.19 YTD INTEREST ENDING BALANCE 54,873.46
2146 MU96 MU36 03-01-2010
BROADWATER IRRIGATIO= N
02-01 BALANCE FORWAR= D 1,023,230.81
02-01 DIVIDEND REINV= EST 199.32 1.00 199.32 1,023,430.13
03-01 DIVIDEND REINV= EST 210.87 1.00 210.87 1,023,641.00
0.2785853% AVERAGE YIELD
2,333.50 YTD INTEREST ENDING BALANCE 1,023,641.00
2147 MU96 MU36 03-01-2010
BROADWATER R&R 02147 RC 3816
02-01 BALANCE FORWAR= D 599,974.94
02-01 DIVIDEND CHECK= 116.53 1.00 599,974.94
02-02 PURCHASE 10,000.00 1.00 10,000.00 609,974.94
03-01 DIVIDEND CHECK= 125.61 1.00 609,974.94
0.2785853% AVERAGE YIELD
1,250.14 YTD INTEREST ENDING BALANCE 609,974.94
2148 MU96 MU36 03-01-2010
PADDLEFISH ROE ACCOU= NT
02-01 BALANCE FORWAR= D 68,729.02
02-01 DIVIDEND REINV= EST 13.53 1.00 13.53 68,742.55
02-26 REDEMPTION 3,500.00 1.00 (3,500.00) 65,242.55
03-01 DIVIDEND REINV= EST 14.09 1.00 14.09 65,256.64
0.2785853% AVERAGE YIELD
201.86 YTD INTEREST ENDING BALANCE 65,256.64
2149 MU96 MU36 03-01-2010
RIVER RESTORATION AC= COUNT
02-01 BALANCE FORWAR= D 763,498.75
02-01 DIVIDEND REINV= EST 149.12 1.00 149.12 763,647.87
03-01 DIVIDEND REINV= EST 157.35 1.00 157.35 763,805.22
0.2785853% AVERAGE YIELD
1,830.71 YTD INTEREST ENDING BALANCE 763,805.22
2162 MU96 MU36 03-01-2010
EQPF ENV QUAL PROT F= UND
02-01 BALANCE FORWAR= D 2,750,000.00
02-01 DIVIDEND REINV= EST 505.46 1.00 505.46 2,750,505.46
02-05 PURCHASE 49,494.54 1.00 49,494.54 2,800,000.00
02-12 REDEMPTION 25,000.00 1.00 (25,000.00) 2,775,000.00
02-19 PURCHASE 225,000.00 1.00 225,000.00 3,000,000.00
02-23 REDEMPTION 155,000.00 1.00 (155,000.00) 2,845,000.00
02-26 PURCHASE 155,000.00 1.00 155,000.00 3,000,000.00
03-01 DIVIDEND REINV= EST 584.36 1.00 584.36 3,000,584.36
0.2785853% AVERAGE YIELD
6,034.78 YTD INTEREST ENDING BALANCE 3,000,584.36
2174 MU96 MU36 03-01-2010
GO FY06 SPB BOND PRO= CEEDS
02-01 BALANCE FORWAR= D 773,656.00
02-01 DIVIDEND REINV= EST 150.70 1.00 150.70 773,806.70
02-04 REDEMPTION 539,000.00 1.00 (539,000.00) 234,806.70
02-24 REDEMPTION 59,000.00 1.00 (59,000.00) 175,806.70
03-01 DIVIDEND REINV= EST 57.62 1.00 57.62 175,864.32
0.2785853% AVERAGE YIELD
1,656.65 YTD INTEREST ENDING BALANCE 175,864.32
2176 MU96 MU36 03-01-2010
MOUNTAIN GOAT AUCTIO= N
02-01 BALANCE FORWAR= D 24,748.63
02-01 DIVIDEND REINV= EST 4.82 1.00 4.82 24,753.45
03-01 DIVIDEND REINV= EST 5.10 1.00 5.10 24,758.55
0.2785853% AVERAGE YIELD
50.07 YTD INTEREST ENDING BALANCE 24,758.55
2178 MU96 MU36 03-01-2010
CHERRY RES & MRK= T DEV
02-01 BALANCE FORWAR= D 23,650.54
02-01 DIVIDEND REINV= EST 4.61 1.00 4.61 23,655.15
03-01 DIVIDEND REINV= EST 4.87 1.00 4.87 23,660.02
0.2785853% AVERAGE YIELD
54.41 YTD INTEREST ENDING BALANCE 23,660.02
2192 MU96 MU36 03-01-2010
PEST AG CHEMICAL GROUND  WATER
02-01 BALANCE FORWAR= D 761,355.76
02-01 DIVIDEND REINV= EST 127.24 1.00 127.24 761,483.00
02-11 REDEMPTION 40,000.00 1.00 (40,000.00) 721,483.00
03-01 DIVIDEND REINV= EST 152.15 1.00 152.15 721,635.15
0.2785853% AVERAGE YIELD
885.98 YTD INTEREST ENDING BALANCE 721,635.15
2193 MU96 MU36 03-01-2010
PESTICIDE MANAGEMENT= ACCT
02-01 BALANCE FORWAR= D 933,714.92
02-01 DIVIDEND REINV= EST 160.82 1.00 160.82 933,875.74
02-11 REDEMPTION 50,000.00 1.00 (50,000.00) 883,875.74
02-25 REDEMPTION 50,000.00 1.00 (50,000.00) 833,875.74
03-01 DIVIDEND REINV= EST 185.15 1.00 185.15 834,060.89
0.2785853% AVERAGE YIELD
1,129.87 YTD INTEREST ENDING BALANCE 834,060.89
2198 MU96 MU36 03-01-2010
FERT AG CHEMICAL GROUND WATER
02-01 BALANCE FORWAR= D 18,270.92
02-01 DIVIDEND REINV= EST 3.56 1.00 3.56 18,274.48
03-01 DIVIDEND REINV= EST 3.77 1.00 3.77 18,278.25
0.2785853% AVERAGE YIELD
36.74 YTD INTEREST ENDING BALANCE 18,278.25
2205 MU96 MU36 03-01-2010
PULSE RES & MRKT= DEV
02-01 BALANCE FORWAR= D 430,816.19
02-01 DIVIDEND REINV= EST 82.64 1.00 82.64 430,898.83
02-11 PURCHASE 100,000.00 1.00 100,000.00 530,898.83
03-01 DIVIDEND REINV= EST 100.66 1.00 100.66 530,999.49
0.2785853% AVERAGE YIELD
516.42 YTD INTEREST ENDING BALANCE 530,999.49
2210 MU96 MU36 03-01-2010
MICROBUSINESS ADM 02210 RC514010
02-01 BALANCE FORWAR= D 211,655.22
02-01 DIVIDEND REINV= EST 41.23 1.00 41.23 211,696.45
03-01 DIVIDEND REINV= EST 43.62 1.00 43.62 211,740.07
0.2785853% AVERAGE YIELD
487.00 YTD INTEREST ENDING BALANCE 211,740.07
2212 MU96 MU36 03-01-2010
MICROBUSINESS LOAN A= CCT
02-01 BALANCE FORWAR= D 1,572,144.00
02-01 DIVIDEND CHECK= 306.25 1.00 1,572,144.00
03-01 DIVIDEND CHECK= 323.94 1.00 1,572,144.00
0.2785853% AVERAGE YIELD
3,583.76 YTD INTEREST ENDING BALANCE 1,572,144.00
2216 MU96 MU36 03-01-2010
WATER STORAGE 02216 = RC 3310
02-01 BALANCE FORWAR= D 1,304,917.49
02-01 DIVIDEND REINV= EST 248.86 1.00 248.86 1,305,166.35
02-11 PURCHASE 55,000.00 1.00 55,000.00 1,360,166.35
03-01 DIVIDEND REINV= EST 275.46 1.00 275.46 1,360,441.81
0.2785853% AVERAGE YIELD
2,582.12 YTD INTEREST ENDING BALANCE 1,360,441.81
2218 MU96 MU36 03-01-2010
OFFICE OF PUBLIC INSTRUCTION
02-01 BALANCE FORWAR= D 46,558,466.41
02-01 DIVIDEND REINV= EST 8,818.22 1.00 8,818.22 46,567,284.63
02-04 REDEMPTION 175,000.00 1.00 (175,000.00) 46,392,284.63
03-01 DIVIDEND REINV= EST 9,562.62 1.00 9,562.62 46,401,847.25
0.2785853% AVERAGE YIELD
113,569.70 YTD INTEREST ENDING BALANCE 46,401,847.25
2236 MU96 MU36 03-01-2010
INDUSTRIAL ACCIDENT = REHAB
02-01 BALANCE FORWAR= D 60,254.98
02-01 DIVIDEND REINV= EST 11.74 1.00 11.74 60,266.72
03-01 DIVIDEND REINV= EST 12.42 1.00 12.42 60,279.14
0.2785853% AVERAGE YIELD
138.65 YTD INTEREST ENDING BALANCE 60,279.14
2238 MU96 MU36 03-01-2010
OHV DEALER CON ED AC= COUNT
02-01 BALANCE FORWAR= D 19,440.66
02-01 DIVIDEND REINV= EST 3.79 1.00 3.79 19,444.45
03-01 DIVIDEND REINV= EST 4.01 1.00 4.01 19,448.46
0.2785853% AVERAGE YIELD
44.73 YTD INTEREST ENDING BALANCE 19,448.46
2239 MU96 MU36 03-01-2010
OHV DECAL PARKS ACCO= UNT
02-01 BALANCE FORWAR= D 123,650.87
02-01 DIVIDEND REINV= EST 22.78 1.00 22.78 123,673.65
03-01 DIVIDEND REINV= EST 25.48 1.00 25.48 123,699.13
0.2785853% AVERAGE YIELD
219.28 YTD INTEREST ENDING BALANCE 123,699.13
2258 MU96 MU36 03-01-2010
U I TAX BENEFIT
02-01 BALANCE FORWAR= D 7,019,026.41
02-01 DIVIDEND REINV= EST 1,317.83 1.00 1,317.83 7,020,344.24
02-01 PURCHASE 63,000.00 1.00 63,000.00 7,083,344.24
02-02 PURCHASE 82,000.00 1.00 82,000.00 7,165,344.24
02-02 REDEMPTION 45,000.00 1.00 (45,000.00) 7,120,344.24
02-03 PURCHASE 286,000.00 1.00 286,000.00 7,406,344.24
02-04 PURCHASE 385,000.00 1.00 385,000.00 7,791,344.24
02-05 PURCHASE 211,000.00 1.00 211,000.00 8,002,344.24
02-08 PURCHASE 49,000.00 1.00 49,000.00 8,051,344.24
02-09 PURCHASE 246,000.00 1.00 246,000.00 8,297,344.24
02-09 REDEMPTION 400,000.00 1.00 (400,000.00) 7,897,344.24
02-10 PURCHASE 7,000.00 1.00 7,000.00 7,904,344.24
02-11 PURCHASE 8,000.00 1.00 8,000.00 7,912,344.24
02-12 PURCHASE 121,000.00 1.00 121,000.00 8,033,344.24
02-12 REDEMPTION 40,000.00 1.00 (40,000.00) 7,993,344.24
02-16 PURCHASE 27,000.00 1.00 27,000.00 8,020,344.24
02-18 REDEMPTION 40,000.00 1.00 (40,000.00) 7,980,344.24
02-19 PURCHASE 27,000.00 1.00 27,000.00 8,007,344.24
02-22 PURCHASE 7,000.00 1.00 7,000.00 8,014,344.24
02-23 PURCHASE 4,000.00 1.00 4,000.00 8,018,344.24
02-24 PURCHASE 4,000.00 1.00 4,000.00 8,022,344.24
02-25 PURCHASE 3,000.00 1.00 3,000.00 8,025,344.24
02-26 PURCHASE 2,000.00 1.00 2,000.00 8,027,344.24
03-01 DIVIDEND REINV= EST 1,627.98 1.00 1,627.98 8,028,972.22
0.2785853% AVERAGE YIELD
16,661.48 YTD INTEREST ENDING BALANCE 8,028,972.22
2266 MU96 MU36 03-01-2010
COMM DEALER - PUB WARE OPER ACCT
02-01 BALANCE FORWAR= D 47,908.83
02-01 DIVIDEND REINV= EST 9.33 1.00 9.33 47,918.16
02-25 REDEMPTION 20,000.00 1.00 (20,000.00) 27,918.16
03-01 DIVIDEND REINV= EST 9.34 1.00 9.34 27,927.50
0.2785853% AVERAGE YIELD
82.90 YTD INTEREST ENDING BALANCE 27,927.50
2267 MU96 MU36 03-01-2010
NURSERY ACCOUNT
02-01 BALANCE FORWAR= D 84,652.73
02-01 DIVIDEND REINV= EST 16.49 1.00 16.49 84,669.22
03-01 DIVIDEND REINV= EST 17.45 1.00 17.45 84,686.67
0.2785853% AVERAGE YIELD
134.42 YTD INTEREST ENDING BALANCE 84,686.67
2268 MU96 MU36 03-01-2010
PRODUCE ACCOUNT
02-01 BALANCE FORWAR= D 466,347.08
02-01 DIVIDEND REINV= EST 90.84 1.00 90.84 466,437.92
02-11 PURCHASE 80,000.00 1.00 80,000.00 546,437.92
03-01 DIVIDEND REINV= EST 105.61 1.00 105.61 546,543.53
0.2785853% AVERAGE YIELD
1,003.76 YTD INTEREST ENDING BALANCE 546,543.53
2269 MU96 MU36 03-01-2010
SEED ACCOUNT
02-01 BALANCE FORWAR= D 20,043.95
02-01 DIVIDEND REINV= EST 3.90 1.00 3.90 20,047.85
03-01 DIVIDEND REINV= EST 4.13 1.00 4.13 20,051.98
0.2785853% AVERAGE YIELD
24.85 YTD INTEREST ENDING BALANCE 20,051.98
2270 MU96 MU36 03-01-2010
TREASURE STATE ENDOW= MENT
02-01 BALANCE FORWAR= D 326,949.79
02-01 DIVIDEND REINV= EST 106.21 1.00 106.21 327,056.00
02-04 PURCHASE 700,000.00 1.00 700,000.00 1,027,056.00
02-08 REDEMPTION 600,000.00 1.00 (600,000.00) 427,056.00
02-16 REDEMPTION 200,000.00 1.00 (200,000.00) 227,056.00
03-01 DIVIDEND REINV= EST 85.85 1.00 85.85 227,141.85
0.2785853% AVERAGE YIELD
1,260.80 YTD INTEREST ENDING BALANCE 227,141.85
2304 MU96 MU36 03-01-2010
MILITARY FAMILY RELI= EF FUND
02-01 BALANCE FORWAR= D 561,031.92
02-01 DIVIDEND REINV= EST 109.29 1.00 109.29 561,141.21
03-01 DIVIDEND REINV= EST 115.62 1.00 115.62 561,256.83
0.2785853% AVERAGE YIELD
1,290.90 YTD INTEREST ENDING BALANCE 561,256.83
2305 MU96 MU36 03-01-2010
BLACKFEET MITIGATION=
02-01 BALANCE FORWAR= D 14,530,543.53
02-01 DIVIDEND REINV= EST 2,830.36 1.00 2,830.36 14,533,373.89
03-01 DIVIDEND REINV= EST 2,994.56 1.00 2,994.56 14,536,368.45
0.2785853% AVERAGE YIELD
33,393.45 YTD INTEREST ENDING BALANCE 14,536,368.45
2306 MU96 MU36 03-01-2010
BLACKFEET INFRASTRUC= TURE
02-01 BALANCE FORWAR= D 2,333,333.31
02-01 DIVIDEND REINV= EST 353.74 1.00 353.74 2,333,687.05
03-01 DIVIDEND REINV= EST 480.85 1.00 480.85 2,334,167.90
0.2785853% AVERAGE YIELD
834.59 YTD INTEREST ENDING BALANCE 2,334,167.90
2332 MU96 MU36 03-01-2010
SNOWMOBILE DEC PARKS ACCOUNT
02-01 BALANCE FORWAR= D 21,386.40
02-01 DIVIDEND REINV= EST 3.05 1.00 3.05 21,389.45
02-05 PURCHASE 28,000.00 1.00 28,000.00 49,389.45
02-16 REDEMPTION 5,500.00 1.00 (5,500.00) 43,889.45
02-19 PURCHASE 3,000.00 1.00 3,000.00 46,889.45
02-26 PURCHASE 18,500.00 1.00 18,500.00 65,389.45
03-01 DIVIDEND REINV= EST 9.52 1.00 9.52 65,398.97
0.2785853% AVERAGE YIELD
252.89 YTD INTEREST ENDING BALANCE 65,398.97
2333 MU96 MU36 03-01-2010
FAS MAINTENANCE ACCO= UNT
02-01 BALANCE FORWAR= D 159,900.98
02-01 DIVIDEND REINV= EST 33.42 1.00 33.42 159,934.40
02-05 PURCHASE 2,000.00 1.00 2,000.00 161,934.40
02-16 REDEMPTION 5,500.00 1.00 (5,500.00) 156,434.40
02-19 REDEMPTION 9,500.00 1.00 (9,500.00) 146,934.40
02-26 REDEMPTION 8,500.00 1.00 (8,500.00) 138,434.40
03-01 DIVIDEND REINV= EST 32.07 1.00 32.07 138,466.47
0.2785853% AVERAGE YIELD
518.78 YTD INTEREST ENDING BALANCE 138,466.47
2334 MU96 MU36 03-01-2010
MARKET BASED COMBO A= CCOUNT
02-01 BALANCE FORWAR= D 1,121,135.44
02-01 DIVIDEND REINV= EST 279.20 1.00 279.20 1,121,414.64
02-05 REDEMPTION 34,500.00 1.00 (34,500.00) 1,086,914.64
02-16 REDEMPTION 49,500.00 1.00 (49,500.00) 1,037,414.64
02-19 REDEMPTION 1,000.00 1.00 (1,000.00) 1,036,414.64
02-26 REDEMPTION 67,500.00 1.00 (67,500.00) 968,914.64
03-01 DIVIDEND REINV= EST 219.37 1.00 219.37 969,134.01
0.2785853% AVERAGE YIELD
11,397.56 YTD INTEREST ENDING BALANCE 969,134.01
2341 MU96 MU36 03-01-2010
STATE NOXIOUS WEED F= ORAGE
02-01 BALANCE FORWAR= D 51,220.59
02-01 DIVIDEND REINV= EST 8.43 1.00 8.43 51,229.02
02-11 REDEMPTION 20,000.00 1.00 (20,000.00) 31,229.02
03-01 DIVIDEND REINV= EST 8.18 1.00 8.18 31,237.20
0.2785853% AVERAGE YIELD
65.59 YTD INTEREST ENDING BALANCE 31,237.20
2370 MU96 MU36 03-01-2010
MONTANA DEPARTMENT OF ENVIRONMENTAL
02-01 BALANCE FORWAR= D 224,258.33
02-01 DIVIDEND REINV= EST 46.93 1.00 46.93 224,305.26
02-10 REDEMPTION 20,000.00 1.00 (20,000.00) 204,305.26
03-01 DIVIDEND REINV= EST 43.33 1.00 43.33 204,348.59
0.2785853% AVERAGE YIELD
348.59 YTD INTEREST ENDING BALANCE 204,348.59
2408 MU96 MU36 03-01-2010
COAL TAX TRUST ACCOU= NT
02-01 BALANCE FORWAR= D 180,840.43
02-01 DIVIDEND REINV= EST 39.41 1.00 39.41 180,879.84
02-05 PURCHASE 91,000.00 1.00 91,000.00 271,879.84
02-16 REDEMPTION 24,500.00 1.00 (24,500.00) 247,379.84
02-26 REDEMPTION 24,500.00 1.00 (24,500.00) 222,879.84
03-01 DIVIDEND REINV= EST 50.98 1.00 50.98 222,930.82
0.2785853% AVERAGE YIELD
459.95 YTD INTEREST ENDING BALANCE 222,930.82
2409 MU16 MU36 03-01-2010
GENERAL LICENSE ACCO= UNT
02-01 BALANCE FORWAR= D 13,822,762.76
02-01 DIVIDEND REINV= EST 3,007.14 1.00 3,007.14 13,825,769.90
02-05 REDEMPTION 324,500.00 1.00 (324,500.00) 13,501,269.90
02-16 REDEMPTION 923,500.00 1.00 (923,500.00) 12,577,769.90
02-19 REDEMPTION 12,500.00 1.00 (12,500.00) 12,565,269.90
02-26 REDEMPTION 1,150,000.00 1.00 (1,150,000.00) 11,415,269.90
03-01 DIVIDEND REINV= EST 2,690.15 1.00 2,690.15 11,417,960.05
0.2785853% AVERAGE YIELD
42,672.86 YTD INTEREST ENDING BALANCE 11,417,960.05
2410 MU96 MU36 03-01-2010
REAL PROPERTY TRUST = ACCOUNT
02-01 BALANCE FORWAR= D 585,125.69
02-01 DIVIDEND REINV= EST 114.59 1.00 114.59 585,240.28
02-05 PURCHASE 3,000.00 1.00 3,000.00 588,240.28
02-16 REDEMPTION 6,000.00 1.00 (6,000.00) 582,240.28
02-19 REDEMPTION 2,000.00 1.00 (2,000.00) 580,240.28
02-26 REDEMPTION 14,500.00 1.00 (14,500.00) 565,740.28
03-01 DIVIDEND REINV= EST 120.20 1.00 120.20 565,860.48
0.2785853% AVERAGE YIELD
1,336.45 YTD INTEREST ENDING BALANCE 565,860.48
2414 MU96 MU36 03-01-2010
SNOWMOBILE DECAL ENFORCE ACCOUNT
02-01 BALANCE FORWAR= D 45,691.61
02-01 DIVIDEND REINV= EST 9.44 1.00 9.44 45,701.05
02-05 PURCHASE 2,500.00 1.00 2,500.00 48,201.05
02-16 REDEMPTION 3,500.00 1.00 (3,500.00) 44,701.05
03-01 DIVIDEND REINV= EST 9.57 1.00 9.57 44,710.62
0.2785853% AVERAGE YIELD
90.85 YTD INTEREST ENDING BALANCE 44,710.62
2415 MU96 MU36 03-01-2010
FAS ACQUISTION ACCOU= NT
02-01 BALANCE FORWAR= D 337,087.90
02-01 DIVIDEND REINV= EST 65.66 1.00 65.66 337,153.56
02-05 REDEMPTION 5,500.00 1.00 (5,500.00) 331,653.56
02-26 PURCHASE 76,000.00 1.00 76,000.00 407,653.56
03-01 DIVIDEND REINV= EST 70.05 1.00 70.05 407,723.61
0.2785853% AVERAGE YIELD
718.22 YTD INTEREST ENDING BALANCE 407,723.61
2416 MU96 MU36 03-01-2010
FWP DRAWING CLEARANCE ACCOUNT
02-01 BALANCE FORWAR= D 281,400.40
02-01 DIVIDEND CHECK= 8.69 1.00 281,400.40
02-05 PURCHASE 224,000.00 1.00 224,000.00 505,400.40
02-16 PURCHASE 80,000.00 1.00 80,000.00 585,400.40
02-19 PURCHASE 833,000.00 1.00 833,000.00 1,418,400.40
02-26 PURCHASE 151,000.00 1.00 151,000.00 1,569,400.40
03-01 DIVIDEND CHECK= 160.93 1.00 1,569,400.40
0.2785853% AVERAGE YIELD
4,440.02 YTD INTEREST ENDING BALANCE 1,569,400.40
2422 MU96 MU36 03-01-2010
HIGHWAY STATE SPECIAL REVENUE
02-01 BALANCE FORWAR= D 50,339,700.29
02-01 DIVIDEND REINV= EST 9,805.92 1.00 9,805.92 50,349,506.21
03-01 DIVIDEND REINV= EST 10,374.36 1.00 10,374.36 50,359,880.57
0.2785853% AVERAGE YIELD
77,097.30 YTD INTEREST ENDING BALANCE 50,359,880.57
2425 MU96 MU36 03-01-2010
INSPECTION & CONTRL 02425 RC6010
02-01 BALANCE FORWAR= D 368,579.52
02-01 DIVIDEND REINV= EST 71.80 1.00 71.80 368,651.32
03-01 DIVIDEND REINV= EST 75.96 1.00 75.96 368,727.28
0.2785853% AVERAGE YIELD
1,301.51 YTD INTEREST ENDING BALANCE 368,727.28
2426 MU96 MU36 03-01-2010
PER CAPITA FEES   02426
02-01 BALANCE FORWAR= D 820,892.55
02-01 DIVIDEND REINV= EST 159.91 1.00 159.91 821,052.46
03-01 DIVIDEND REINV= EST 169.18 1.00 169.18 821,221.64
0.2785853% AVERAGE YIELD
3,300.31 YTD INTEREST ENDING BALANCE 821,221.64
2427 MU96 MU36 03-01-2010
ANIMAL HEALTH
02-01 BALANCE FORWAR= D 201.16
02-01 DIVIDEND REINV= EST 0.04 1.00 0.04 201.20
03-01 DIVIDEND REINV= EST 0.04 1.00 0.04 201.24
0.2785853% AVERAGE YIELD
0.47 YTD INTEREST ENDING BALANCE 201.24
2431 MU96 MU36 03-01-2010
WATER ADJUDICATION
02-01 BALANCE FORWAR= D 18,994,974.36
02-01 DIVIDEND REINV= EST 3,733.74 1.00 3,733.74 18,998,708.10
02-11 REDEMPTION 100,000.00 1.00 (100,000.00) 18,898,708.10
03-01 DIVIDEND REINV= EST 3,902.75 1.00 3,902.75 18,902,610.85
0.2785853% AVERAGE YIELD
47,757.06 YTD INTEREST ENDING BALANCE 18,902,610.85
2432 MU96 MU36 03-01-2010
BOARD OF OIL & GAS 02432 RC 12
02-01 BALANCE FORWAR= D 16,165,469.02
02-01 DIVIDEND REINV= EST 3,100.66 1.00 3,100.66 16,168,569.68
02-17 REDEMPTION 129,200.00 1.00 (129,200.00) 16,039,369.68
03-01 DIVIDEND REINV= EST 3,321.62 1.00 3,321.62 16,042,691.30
0.2785853% AVERAGE YIELD
37,173.43 YTD INTEREST ENDING BALANCE 16,042,691.30
2438 MU96 MU36 03-01-2010
PEGASUS BEAL MOUNTAI= N
02-01 BALANCE FORWAR= D 246,120.34
02-01 DIVIDEND REINV= EST 47.95 1.00 47.95 246,168.29
02-03 REDEMPTION 5.44 1.00 (5.44) 246,162.85
03-01 DIVIDEND REINV= EST 50.72 1.00 50.72 246,213.57
0.2785853% AVERAGE YIELD
580.64 YTD INTEREST ENDING BALANCE 246,213.57
2449 MU96 MU36 03-01-2010
DEPARTMENT OF NATURAL RESOURCES AND
02-01 BALANCE FORWAR= D 1,051,347.23
02-01 DIVIDEND REINV= EST 204.80 1.00 204.80 1,051,552.03
03-01 DIVIDEND REINV= EST 216.67 1.00 216.67 1,051,768.70
0.2785853% AVERAGE YIELD
1,768.70 YTD INTEREST ENDING BALANCE 1,051,768.70
2452 MU96 MU36 03-01-2010
COMMERCIAL FERTILIZE= R
02-01 BALANCE FORWAR= D 190,952.95
02-01 DIVIDEND REINV= EST 24.72 1.00 24.72 190,977.67
02-11 REDEMPTION 50,000.00 1.00 (50,000.00) 140,977.67
02-25 REDEMPTION 80,000.00 1.00 (80,000.00) 60,977.67
03-01 DIVIDEND REINV= EST 31.27 1.00 31.27 61,008.94
0.2785853% AVERAGE YIELD
110.14 YTD INTEREST ENDING BALANCE 61,008.94
2453 MU96 MU36 03-01-2010
GRAIN SERVICES
02-01 BALANCE FORWAR= D 115,778.94
02-01 DIVIDEND REINV= EST 22.55 1.00 22.55 115,801.49
02-11 REDEMPTION 50,000.00 1.00 (50,000.00) 65,801.49
03-01 DIVIDEND REINV= EST 17.92 1.00 17.92 65,819.41
0.2785853% AVERAGE YIELD
108.42 YTD INTEREST ENDING BALANCE 65,819.41
2454 MU96 MU36 03-01-2010
COMMERCIAL FEED
02-01 BALANCE FORWAR= D 635,841.89
02-01 DIVIDEND REINV= EST 109.03 1.00 109.03 635,950.92
02-25 PURCHASE 40,000.00 1.00 40,000.00 675,950.92
03-01 DIVIDEND REINV= EST 132.11 1.00 132.11 676,083.03
0.2785853% AVERAGE YIELD
1,054.89 YTD INTEREST ENDING BALANCE 676,083.03
2461 MU96 MU36 03-01-2010
ALFALFA SEED
02-01 BALANCE FORWAR= D 87,402.06
02-01 DIVIDEND REINV= EST 17.03 1.00 17.03 87,419.09
03-01 DIVIDEND REINV= EST 18.01 1.00 18.01 87,437.10
0.2785853% AVERAGE YIELD
183.03 YTD INTEREST ENDING BALANCE 87,437.10
2469 MU96 MU36 03-01-2010
WILDLIFE HAB TRUST A= CCOUNT
02-01 BALANCE FORWAR= D 1,130,063.73
02-01 DIVIDEND REINV= EST 223.61 1.00 223.61 1,130,287.34
02-05 PURCHASE 34,500.00 1.00 34,500.00 1,164,787.34
02-19 REDEMPTION 1,200.00 1.00 (1,200.00) 1,163,587.34
02-26 REDEMPTION 6,500.00 1.00 (6,500.00) 1,157,087.34
03-01 DIVIDEND REINV= EST 238.84 1.00 238.84 1,157,326.18
0.2785853% AVERAGE YIELD
3,214.51 YTD INTEREST ENDING BALANCE 1,157,326.18
2472 MU96 MU36 03-01-2010
ORPHAN SHARE FUND
02-01 BALANCE FORWAR= D 9,365,000.00
02-01 DIVIDEND REINV= EST 1,698.97 1.00 1,698.97 9,366,698.97
02-01 REDEMPTION 10,000.00 1.00 (10,000.00) 9,356,698.97
02-19 REDEMPTION 26,698.97 1.00 (26,698.97) 9,330,000.00
02-26 REDEMPTION 5,000.00 1.00 (5,000.00) 9,325,000.00
03-01 DIVIDEND REINV= EST 1,926.11 1.00 1,926.11 9,326,926.11
0.2785853% AVERAGE YIELD
21,350.85 YTD INTEREST ENDING BALANCE 9,326,926.11
2513 MU96 MU36 03-01-2010
LEG BRANCH RESERVE A= CCNT
02-01 BALANCE FORWAR= D 638,620.89
02-01 DIVIDEND REINV= EST 124.40 1.00 124.40 638,745.29
03-01 DIVIDEND REINV= EST 131.61 1.00 131.61 638,876.90
0.2785853% AVERAGE YIELD
1,217.58 YTD INTEREST ENDING BALANCE 638,876.90
2520 MU96 MU36 03-01-2010
FY06 CERLA BOND PROC= EEDS
02-01 BALANCE FORWAR= D 434,518.00
02-01 DIVIDEND REINV= EST 84.65 1.00 84.65 434,602.65
02-03 REDEMPTION 520.50 1.00 (520.50) 434,082.15
02-04 REDEMPTION 700.00 1.00 (700.00) 433,382.15
03-01 DIVIDEND REINV= EST 89.32 1.00 89.32 433,471.47
0.2785853% AVERAGE YIELD
1,223.87 YTD INTEREST ENDING BALANCE 433,471.47
2521 MU96 MU36 03-01-2010
PEGASUS BANKRUPTCY/OPERATIONS
02-01 BALANCE FORWAR= D 1,004,412.33
02-01 DIVIDEND REINV= EST 162.87 1.00 162.87 1,004,575.20
02-19 REDEMPTION 95,823.00 1.00 (95,823.00) 908,752.20
03-01 DIVIDEND REINV= EST 200.86 1.00 200.86 908,953.06
0.2785853% AVERAGE YIELD
1,120.34 YTD INTEREST ENDING BALANCE 908,953.06
2522 MU96 MU36 03-01-2010
LEGISLATIVE SERVICES DIVISION
02-01 BALANCE FORWAR= D 308,466.62
02-01 DIVIDEND REINV= EST 60.09 1.00 60.09 308,526.71
03-01 DIVIDEND REINV= EST 63.57 1.00 63.57 308,590.28
0.2785853% AVERAGE YIELD
722.80 YTD INTEREST ENDING BALANCE 308,590.28
2540 MU30 MU36 03-01-2010
ZORTMAN/LUNDUSKY LONG TERM H2O
02-01 BALANCE FORWAR= D 135,800.94
02-01 DIVIDEND REINV= EST 26.50 1.00 26.50 135,827.44
02-25 PURCHASE 1,507.00 1.00 1,507.00 137,334.44
02-26 REDEMPTION 279.00 1.00 (279.00) 137,055.44
03-01 DIVIDEND REINV= EST 28.02 1.00 28.02 137,083.46
0.2785853% AVERAGE YIELD
306.90 YTD INTEREST ENDING BALANCE 137,083.46
2547 MU96 MU36 03-01-2010
SEARCH & RESCUE<= /td>
02-01 BALANCE FORWAR= D 403,370.26
02-01 DIVIDEND REINV= EST 78.99 1.00 78.99 403,449.25
02-05 PURCHASE 1,000.00 1.00 1,000.00 404,449.25
02-26 PURCHASE 1,000.00 1.00 1,000.00 405,449.25
03-01 DIVIDEND REINV= EST 83.33 1.00 83.33 405,532.58
0.2785853% AVERAGE YIELD
934.77 YTD INTEREST ENDING BALANCE 405,532.58
2555 MU96 MU36 03-01-2010
ALTERNATIVE ENERGY LOAN FUND
02-01 BALANCE FORWAR= D 388,857.90
02-01 DIVIDEND REINV= EST 78.01 1.00 78.01 388,935.91
03-01 DIVIDEND REINV= EST 80.14 1.00 80.14 389,016.05
0.2785853% AVERAGE YIELD
1,894.32 YTD INTEREST ENDING BALANCE 389,016.05
2557 MU96 MU36 03-01-2010
RESEARCH & COMMERCIALIZATION
02-01 BALANCE FORWAR= D 2,936,948.85
02-01 DIVIDEND REINV= EST 577.76 1.00 577.76 2,937,526.61
03-01 DIVIDEND REINV= EST 605.27 1.00 605.27 2,938,131.88
0.2785853% AVERAGE YIELD
9,170.49 YTD INTEREST ENDING BALANCE 2,938,131.88
2559 MU96 MU36 03-01-2010
MULE DEER AUCTION
02-01 BALANCE FORWAR= D 44,790.29
02-01 DIVIDEND REINV= EST 9.77 1.00 9.77 44,800.06
02-05 REDEMPTION 44,800.06 1.00 (44,800.06) 0.00
02-16 PURCHASE 4,500.00 1.00 4,500.00 4,500.00
03-01 DIVIDEND REINV= EST 1.61 1.00 1.61 4,501.61
0.2785853% AVERAGE YIELD
111.77 YTD INTEREST ENDING BALANCE 4,501.61
2560 MU96 MU36 03-01-2010
ELK AUCTION
02-01 BALANCE FORWAR= D 127,650.40
02-01 DIVIDEND REINV= EST 24.87 1.00 24.87 127,675.27
03-01 DIVIDEND REINV= EST 26.31 1.00 26.31 127,701.58
0.2785853% AVERAGE YIELD
292.85 YTD INTEREST ENDING BALANCE 127,701.58
2597 MU96 MU36 03-01-2010
DPHHS-HEALTHY MONTAN= A KIDS
02-01 BALANCE FORWAR= D 19,025,098.93
02-01 DIVIDEND REINV= EST 4,835.58 1.00 4,835.58 19,029,934.51
02-05 REDEMPTION 362,741.19 1.00 (362,741.19) 18,667,193.32
03-01 DIVIDEND REINV= EST 3,856.33 1.00 3,856.33 18,671,049.65
0.2785853% AVERAGE YIELD
23,790.84 YTD INTEREST ENDING BALANCE 18,671,049.65
2676 MU11 MU36 03-01-2010
AML TRUST FUND
02-01 BALANCE FORWAR= D 704,909.59
02-01 DIVIDEND REINV= EST 134.11 1.00 134.11 705,043.70
02-10 PURCHASE 8,500.00 1.00 8,500.00 713,543.70
02-12 PURCHASE 245.11 1.00 245.11 713,788.81
02-19 PURCHASE 6,662.93 1.00 6,662.93 720,451.74
02-26 REDEMPTION 141.74 1.00 (141.74) 720,310.00
03-01 DIVIDEND REINV= EST 146.95 1.00 146.95 720,456.95
0.2785853% AVERAGE YIELD
1,723.11 YTD INTEREST ENDING BALANCE 720,456.95
2677 MU96 MU36 03-01-2010
OSM COAL TRUST
02-01 BALANCE FORWAR= D 1,621,011.60
02-01 DIVIDEND REINV= EST 315.76 1.00 315.76 1,621,327.36
03-01 DIVIDEND REINV= EST 334.07 1.00 334.07 1,621,661.43
0.2785853% AVERAGE YIELD
3,729.86 YTD INTEREST ENDING BALANCE 1,621,661.43
2678 MU96 MU36 03-01-2010
OSM ACID MN TRUST 03312 RC 3003
02-01 BALANCE FORWAR= D 202,870.74
02-01 DIVIDEND REINV= EST 39.52 1.00 39.52 202,910.26
03-01 DIVIDEND REINV= EST 41.81 1.00 41.81 202,952.07
0.2785853% AVERAGE YIELD
466.79 YTD INTEREST ENDING BALANCE 202,952.07
2687 MU96 MU36 03-01-2010
UPLAND GAME BIRD PLA= NTING
02-01 BALANCE FORWAR= D 23,223.79
02-01 DIVIDEND REINV= EST 4.52 1.00 4.52 23,228.31
03-01 DIVIDEND REINV= EST 4.79 1.00 4.79 23,233.10
0.2785853% AVERAGE YIELD
45.35 YTD INTEREST ENDING BALANCE 23,233.10
2694 MU96 MU36 03-01-2010
COAL BED METHANE PROTECTION  0269= 4
02-01 BALANCE FORWAR= D 8,411,046.97
02-01 DIVIDEND REINV= EST 1,638.54 1.00 1,638.54 8,412,685.51
02-02 PURCHASE 290,000.00 1.00 290,000.00 8,702,685.51
03-01 DIVIDEND REINV= EST 1,791.16 1.00 1,791.16 8,704,476.67
0.2785853% AVERAGE YIELD
18,875.05 YTD INTEREST ENDING BALANCE 8,704,476.67
2772 MU96 MU36 03-01-2010
TOBACCO HEALTH-MEDICAID INITIATIVE
02-01 BALANCE FORWAR= D 56,637,006.48
02-01 DIVIDEND CHECK= 11,799.44 1.00 56,637,006.48
02-01 PURCHASE 45,227.74 1.00 45,227.74 56,682,234.22
02-02 REDEMPTION 239,502.41 1.00 (239,502.41) 56,442,731.81
02-03 REDEMPTION 236,633.09 1.00 (236,633.09) 56,206,098.72
02-04 PURCHASE 112,194.65 1.00 112,194.65 56,318,293.37
02-05 PURCHASE 45,720.50 1.00 45,720.50 56,364,013.87
02-08 REDEMPTION 33,456.54 1.00 (33,456.54) 56,330,557.33
02-09 PURCHASE 69,567.47 1.00 69,567.47 56,400,124.80
02-10 PURCHASE 224,130.78 1.00 224,130.78 56,624,255.58
02-11 REDEMPTION 324,833.72 1.00 (324,833.72) 56,299,421.86
02-12 PURCHASE 221,799.25 1.00 221,799.25 56,521,221.11
02-16 PURCHASE 123,708.82 1.00 123,708.82 56,644,929.93
02-17 PURCHASE 41,046.55 1.00 41,046.55 56,685,976.48
02-18 PURCHASE 3,576.09 1.00 3,576.09 56,689,552.57
02-19 PURCHASE 275,216.41 1.00 275,216.41 56,964,768.98
02-22 PURCHASE 306,675.08 1.00 306,675.08 57,271,444.06
02-23 PURCHASE 274,964.54 1.00 274,964.54 57,546,408.60
02-24 PURCHASE 35,124.05 1.00 35,124.05 57,581,532.65
02-25 PURCHASE 179,421.98 1.00 179,421.98 57,760,954.63
02-26 PURCHASE 113,171.83 1.00 113,171.83 57,874,126.46
03-01 DIVIDEND CHECK= 11,702.25 1.00 57,874,126.46
0.2785853% AVERAGE YIELD
135,764.30 YTD INTEREST ENDING BALANCE 57,874,126.46
2779 MU96 MU36 03-01-2010
MONTANA LAND INFORMATION ACT
02-01 BALANCE FORWAR= D 1,735,028.54
02-01 DIVIDEND REINV= EST 337.97 1.00 337.97 1,735,366.51
03-01 DIVIDEND REINV= EST 357.57 1.00 357.57 1,735,724.08
0.2785853% AVERAGE YIELD
4,090.25 YTD INTEREST ENDING BALANCE 1,735,724.08
2788 MU96 MU36 03-01-2010
JUDICIAL BRANCH ACC CTY SICK/VAC LV
02-01 BALANCE FORWAR= D 247,001.57
02-01 DIVIDEND REINV= EST 51.38 1.00 51.38 247,052.95
03-01 DIVIDEND REINV= EST 50.90 1.00 50.90 247,103.85
0.2785853% AVERAGE YIELD
619.37 YTD INTEREST ENDING BALANCE 247,103.85
2792 MU96 MU36 03-01-2010
APIARY ACCOUNT
02-01 BALANCE FORWAR= D 15,074.11
02-01 DIVIDEND REINV= EST 3.02 1.00 3.02 15,077.13
02-11 REDEMPTION 5,000.00 1.00 (5,000.00) 10,077.13
03-01 DIVIDEND REINV= EST 2.51 1.00 2.51 10,079.64
0.2785853% AVERAGE YIELD
50.79 YTD INTEREST ENDING BALANCE 10,079.64
2793 MU96 MU36 03-01-2010
POTATO RESEARCH & MARKETING
02-01 BALANCE FORWAR= D 41,891.49
02-01 DIVIDEND REINV= EST 8.25 1.00 8.25 41,899.74
02-25 REDEMPTION 20,000.00 1.00 (20,000.00) 21,899.74
03-01 DIVIDEND REINV= EST 8.10 1.00 8.10 21,907.84
0.2785853% AVERAGE YIELD
62.92 YTD INTEREST ENDING BALANCE 21,907.84
2817 MU96 MU36 03-01-2010
MILK CONTROL BUREAU<= /td>
02-01 BALANCE FORWAR= D 79,540.81
02-01 DIVIDEND REINV= EST 15.49 1.00 15.49 79,556.30
03-01 DIVIDEND REINV= EST 16.39 1.00 16.39 79,572.69
0.2785853% AVERAGE YIELD
183.02 YTD INTEREST ENDING BALANCE 79,572.69
2825 MU96 MU36 03-01-2010
WATER WELL CONTRACTO= RS
02-01 BALANCE FORWAR= D 87,983.76
02-01 DIVIDEND REINV= EST 17.89 1.00 17.89 88,001.65
02-11 REDEMPTION 5,000.00 1.00 (5,000.00) 83,001.65
03-01 DIVIDEND REINV= EST 17.54 1.00 17.54 83,019.19
0.2785853% AVERAGE YIELD
224.42 YTD INTEREST ENDING BALANCE 83,019.19
2839 MU96 MU36 03-01-2010
GO 05C SPB BOND PROC= EEDS
02-01 BALANCE FORWAR= D 90,342.28
02-01 DIVIDEND REINV= EST 17.60 1.00 17.60 90,359.88
03-01 DIVIDEND REINV= EST 18.62 1.00 18.62 90,378.50
0.2785853% AVERAGE YIELD
214.82 YTD INTEREST ENDING BALANCE 90,378.50
2847 MU96 MU36 03-01-2010
FIRE SUPPRESSION FUN= D
02-01 BALANCE FORWAR= D 26,471,055.12
02-01 DIVIDEND REINV= EST 5,156.43 1.00 5,156.43 26,476,211.55
02-02 REDEMPTION 90,000.00 1.00 (90,000.00) 26,386,211.55
02-18 REDEMPTION 10,000.00 1.00 (10,000.00) 26,376,211.55
02-24 REDEMPTION 25,000.00 1.00 (25,000.00) 26,351,211.55
03-01 DIVIDEND REINV= EST 5,435.90 1.00 5,435.90 26,356,647.45
0.2785853% AVERAGE YIELD
73,080.76 YTD INTEREST ENDING BALANCE 26,356,647.45
2911 MU96 MU36 03-01-2010
CST 2004 B PROCEEDS (NON-TAXABLE)
02-01 BALANCE FORWAR= D 2,700.40
02-01 DIVIDEND CHECK= 0.53 1.00 2,700.40
03-01 DIVIDEND CHECK= 0.56 1.00 2,700.40
0.2785853% AVERAGE YIELD
6.23 YTD INTEREST ENDING BALANCE 2,700.40
2940 MU96 MU36 03-01-2010
BASIN CREEK MINE BON= D
02-01 BALANCE FORWAR= D 43,763.73
02-01 DIVIDEND REINV= EST 8.52 1.00 8.52 43,772.25
03-01 DIVIDEND REINV= EST 9.02 1.00 9.02 43,781.27
0.2785853% AVERAGE YIELD
118.13 YTD INTEREST ENDING BALANCE 43,781.27
2941 MU96 MU36 03-01-2010
UNINSURED EMPLOYEES<= /td>
02-01 BALANCE FORWAR= D 3,241,043.43
02-01 DIVIDEND REINV= EST 635.69 1.00 635.69 3,241,679.12
03-01 DIVIDEND REINV= EST 667.94 1.00 667.94 3,242,347.06
0.2785853% AVERAGE YIELD
7,861.83 YTD INTEREST ENDING BALANCE 3,242,347.06
2942 MU96 MU36 03-01-2010
WARM WATER FISH STAMP ACCOUNT
02-01 BALANCE FORWAR= D 651,671.53
02-01 DIVIDEND REINV= EST 131.11 1.00 131.11 651,802.64
02-16 REDEMPTION 24,500.00 1.00 (24,500.00) 627,302.64
02-19 REDEMPTION 2,000.00 1.00 (2,000.00) 625,302.64
02-26 REDEMPTION 8,500.00 1.00 (8,500.00) 616,802.64
03-01 DIVIDEND REINV= EST 131.98 1.00 131.98 616,934.62
0.2785853% AVERAGE YIELD
1,727.61 YTD INTEREST ENDING BALANCE 616,934.62
2943 MU96 MU36 03-01-2010
RURAL PHYSICIANS TRUST 08027
02-01 BALANCE FORWAR= D 1,366,954.61
02-01 DIVIDEND CHECK= 267.38 1.00 1,366,954.61
03-01 DIVIDEND CHECK= 281.66 1.00 1,366,954.61
0.2785853% AVERAGE YIELD
2,804.61 YTD INTEREST ENDING BALANCE 1,366,954.61
2952 MU96 MU36 03-01-2010
ZORTMAN SHORT TERM
02-01 BALANCE FORWAR= D 394,281.14
02-01 DIVIDEND REINV= EST 76.80 1.00 76.80 394,357.94
02-19 REDEMPTION 26,809.00 1.00 (26,809.00) 367,548.94
03-01 DIVIDEND REINV= EST 79.54 1.00 79.54 367,628.48
0.2785853% AVERAGE YIELD
905.50 YTD INTEREST ENDING BALANCE 367,628.48
2953 MU96 MU36 03-01-2010
LANDUSKY REEL
02-01 BALANCE FORWAR= D 19,198.08
02-01 DIVIDEND REINV= EST 3.74 1.00 3.74 19,201.82
02-19 REDEMPTION 5,218.00 1.00 (5,218.00) 13,983.82
03-01 DIVIDEND REINV= EST 3.62 1.00 3.62 13,987.44
0.2785853% AVERAGE YIELD
74.31 YTD INTEREST ENDING BALANCE 13,987.44
2988 MU96 MU36 03-01-2010
HARD ROCK MINING RECLAMATION
02-01 BALANCE FORWAR= D 6,387,735.43
02-01 DIVIDEND REINV= EST 1,244.23 1.00 1,244.23 6,388,979.66
02-02 REDEMPTION 40,450.00 1.00 (40,450.00) 6,348,529.66
02-25 PURCHASE 645.00 1.00 645.00 6,349,174.66
03-01 DIVIDEND REINV= EST 1,308.39 1.00 1,308.39 6,350,483.05
0.2785853% AVERAGE YIELD
14,444.46 YTD INTEREST ENDING BALANCE 6,350,483.05
2991 MU96 MU36 03-01-2010
CST 2003 A PROCEEDS = TAXABLE
02-01 BALANCE FORWAR= D 9,368.13
02-01 DIVIDEND CHECK= 1.82 1.00 9,368.13
03-01 DIVIDEND CHECK= 1.93 1.00 9,368.13
0.2785853% AVERAGE YIELD
21.56 YTD INTEREST ENDING BALANCE 9,368.13
2994 MU96 MU36 03-01-2010
WIRELESS PROVIDERS
02-01 BALANCE FORWAR= D 4,807,390.02
02-01 DIVIDEND REINV= EST 936.46 1.00 936.46 4,808,326.48
03-01 DIVIDEND REINV= EST 990.74 1.00 990.74 4,809,317.22
0.2785853% AVERAGE YIELD
10,229.28 YTD INTEREST ENDING BALANCE 4,809,317.22
2999 MU96 MU36 03-01-2010
GO 2006D RR TAXABLE = PRIVATE
02-01 BALANCE FORWAR= D 7,115.00
02-01 DIVIDEND CHECK= 1.39 1.00 7,115.00
03-01 DIVIDEND CHECK= 1.47 1.00 7,115.00
0.2785853% AVERAGE YIELD
15.36 YTD INTEREST ENDING BALANCE 7,115.00
3009 MU96 MU36 03-01-2010
JUVENILE ACCOUNTABIL= ITY
02-01 BALANCE FORWAR= D 350,874.10
02-01 DIVIDEND CHECK= 73.19 1.00 350,874.10
03-01 DIVIDEND CHECK= 72.30 1.00 350,874.10
0.2785853% AVERAGE YIELD
457.10 YTD INTEREST ENDING BALANCE 350,874.10
3034 MU96 MU36 03-01-2010
WATER RESOURCES FEDERAL  03034
02-01 BALANCE FORWAR= D 9,204.01
02-01 DIVIDEND REINV= EST 1.79 1.00 1.79 9,205.80
03-01 DIVIDEND REINV= EST 1.90 1.00 1.90 9,207.70
0.2785853% AVERAGE YIELD
24.78 YTD INTEREST ENDING BALANCE 9,207.70
3061 MU96 MU36 03-01-2010
EDA REVOLVING LN 03061 RC 513021
02-01 BALANCE FORWAR= D 93,397.19
02-01 DIVIDEND REINV= EST 17.79 1.00 17.79 93,414.98
03-01 DIVIDEND REINV= EST 19.25 1.00 19.25 93,434.23
0.2785853% AVERAGE YIELD
199.91 YTD INTEREST ENDING BALANCE 93,434.23
3188 MU96 MU36 03-01-2010
JUSTICE ASSISTANCE G= RANT
02-01 BALANCE FORWAR= D 1,062,546.06
02-01 DIVIDEND CHECK= 206.98 1.00 1,062,546.06
02-25 REDEMPTION 15,000.00 1.00 (15,000.00) 1,047,546.06
03-01 DIVIDEND CHECK= 218.53 1.00 1,047,546.06
0.2785853% AVERAGE YIELD
955.18 YTD INTEREST ENDING BALANCE 1,047,546.06
3199 MU96 MU36 03-01-2010
STRIPPER WELLS
02-01 BALANCE FORWAR= D 200,380.73
02-01 DIVIDEND REINV= EST 39.03 1.00 39.03 200,419.76
03-01 DIVIDEND REINV= EST 41.30 1.00 41.30 200,461.06
0.2785853% AVERAGE YIELD
461.07 YTD INTEREST ENDING BALANCE 200,461.06
3204 MU96 MU36 03-01-2010
ENERGY CONSERV & ASSIST  03204<= /td>
02-01 BALANCE FORWAR= D 23,930.17
02-01 DIVIDEND REINV= EST 4.66 1.00 4.66 23,934.83
03-01 DIVIDEND REINV= EST 4.93 1.00 4.93 23,939.76
0.2785853% AVERAGE YIELD
55.06 YTD INTEREST ENDING BALANCE 23,939.76
3214 MU96 MU36 03-01-2010
SPECIAL LAW ENFORCEMENT ACCOUNT
02-01 BALANCE FORWAR= D 338,387.12
02-01 DIVIDEND REINV= EST 65.92 1.00 65.92 338,453.04
03-01 DIVIDEND REINV= EST 69.74 1.00 69.74 338,522.78
0.2785853% AVERAGE YIELD
778.62 YTD INTEREST ENDING BALANCE 338,522.78
3241 MU96 MU36 03-01-2010
HAVA 251 CFDA 90.401=
02-01 BALANCE FORWAR= D 152,599.95
02-01 DIVIDEND REINV= EST 29.73 1.00 29.73 152,629.68
03-01 DIVIDEND REINV= EST 31.45 1.00 31.45 152,661.13
0.2785853% AVERAGE YIELD
534.79 YTD INTEREST ENDING BALANCE 152,661.13
3242 MU96 MU36 03-01-2010
MONTANA SECRETARY OF= STATE
02-01 BALANCE FORWAR= D 778,921.52
02-01 DIVIDEND REINV= EST 165.00 1.00 165.00 779,086.52
03-01 DIVIDEND REINV= EST 160.53 1.00 160.53 779,247.05
0.2785853% AVERAGE YIELD
1,741.91 YTD INTEREST ENDING BALANCE 779,247.05
3323 MU96 MU36 03-01-2010
ENERGY CONSERV STRIPPER  03323
02-01 BALANCE FORWAR= D 43,720.99
02-01 DIVIDEND REINV= EST 8.52 1.00 8.52 43,729.51
03-01 DIVIDEND REINV= EST 9.01 1.00 9.01 43,738.52
0.2785853% AVERAGE YIELD
100.61 YTD INTEREST ENDING BALANCE 43,738.52
3324 MU96 MU36 03-01-2010
SECTION 8 F55  03324 RC 605500
02-01 BALANCE FORWAR= D 150,714.26
02-01 DIVIDEND REINV= EST 29.23 1.00 29.23 150,743.49
03-01 DIVIDEND REINV= EST 31.06 1.00 31.06 150,774.55
0.2785853% AVERAGE YIELD
324.77 YTD INTEREST ENDING BALANCE 150,774.55
3400 MU96 MU36 03-01-2010
GUARANTEED STUDENT LOAN 03400
02-01 BALANCE FORWAR= D 7,848,985.57
02-01 DIVIDEND CHECK= 1,538.18 1.00 7,848,985.57
02-01 REDEMPTION 134,876.53 1.00 (134,876.53) 7,714,109.04
02-02 REDEMPTION 881.90 1.00 (881.90) 7,713,227.14
02-03 PURCHASE 3,858.97 1.00 3,858.97 7,717,086.11
02-04 PURCHASE 73,491.86 1.00 73,491.86 7,790,577.97
02-05 PURCHASE 21,478.35 1.00 21,478.35 7,812,056.32
02-08 PURCHASE 1,119.38 1.00 1,119.38 7,813,175.70
02-09 PURCHASE 8,745.99 1.00 8,745.99 7,821,921.69
02-10 REDEMPTION 79.19 1.00 (79.19) 7,821,842.50
02-11 REDEMPTION 85,328.97 1.00 (85,328.97) 7,736,513.53
02-12 REDEMPTION 9,269.01 1.00 (9,269.01) 7,727,244.52
02-16 REDEMPTION 18,997.85 1.00 (18,997.85) 7,708,246.67
02-17 REDEMPTION 39,042.49 1.00 (39,042.49) 7,669,204.18
02-18 PURCHASE 9,852.27 1.00 9,852.27 7,679,056.45
02-19 REDEMPTION 23,251.12 1.00 (23,251.12) 7,655,805.33
02-22 PURCHASE 6,337.28 1.00 6,337.28 7,662,142.61
02-23 REDEMPTION 5,572.85 1.00 (5,572.85) 7,656,569.76
02-24 PURCHASE 878.64 1.00 878.64 7,657,448.40
02-25 PURCHASE 208,076.92 1.00 208,076.92 7,865,525.32
02-26 PURCHASE 124,851.20 1.00 124,851.20 7,990,376.52
03-01 DIVIDEND CHECK= 1,600.73 1.00 7,990,376.52
0.2785853% AVERAGE YIELD
18,396.90 YTD INTEREST ENDING BALANCE 7,990,376.52
3401 MU96 MU36 03-01-2010
USDOE/MGSLP PUB L 105-33 RECALL ACT
02-01 BALANCE FORWAR= D 8,302,313.98
02-01 DIVIDEND CHECK= 1,392.30 1.00 8,302,313.98
02-01 REDEMPTION 3,071.13 1.00 (3,071.13) 8,299,242.85
02-02 PURCHASE 32,178.67 1.00 32,178.67 8,331,421.52
02-03 PURCHASE 24,131.03 1.00 24,131.03 8,355,552.55
02-04 REDEMPTION 43,961.38 1.00 (43,961.38) 8,311,591.17
02-05 PURCHASE 134,272.12 1.00 134,272.12 8,445,863.29
02-08 PURCHASE 30,307.28 1.00 30,307.28 8,476,170.57
02-09 REDEMPTION 510,935.96 1.00 (510,935.96) 7,965,234.61
02-10 PURCHASE 275,159.23 1.00 275,159.23 8,240,393.84
02-11 PURCHASE 14,163.67 1.00 14,163.67 8,254,557.51
02-12 REDEMPTION 1,117,927.84 1.00 (1,117,927.84) 7,136,629.67
02-16 PURCHASE 5,448.19 1.00 5,448.19 7,142,077.86
02-17 PURCHASE 22,368.55 1.00 22,368.55 7,164,446.41
02-18 PURCHASE 17,110.54 1.00 17,110.54 7,181,556.95
02-19 REDEMPTION 269,908.32 1.00 (269,908.32) 6,911,648.63
02-22 PURCHASE 4,024.57 1.00 4,024.57 6,915,673.20
02-23 PURCHASE 16,219.34 1.00 16,219.34 6,931,892.54
02-24 REDEMPTION 3,836.25 1.00 (3,836.25) 6,928,056.29
02-25 PURCHASE 8,158.25 1.00 8,158.25 6,936,214.54
02-26 PURCHASE 394,080.23 1.00 394,080.23 7,330,294.77
03-01 DIVIDEND CHECK= 1,579.18 1.00 7,330,294.77
0.2785853% AVERAGE YIELD
15,064.68 YTD INTEREST ENDING BALANCE 7,330,294.77
3410 MU96 MU36 03-01-2010
ESSAY CONTEST
02-01 BALANCE FORWAR= D 186,444.83
02-01 DIVIDEND CHECK= 36.33 1.00 186,444.83
02-03 PURCHASE 36.33 1.00 36.33 186,481.16
02-19 REDEMPTION 326.58 1.00 (326.58) 186,154.58
02-23 REDEMPTION 200.00 1.00 (200.00) 185,954.58
03-01 DIVIDEND CHECK= 38.39 1.00 185,954.58
0.2785853% AVERAGE YIELD
434.46 YTD INTEREST ENDING BALANCE 185,954.58
3411 MU96 MU36 03-01-2010
GEAR UP / TRIO SCHOL= ORSHIP
02-01 BALANCE FORWAR= D 1,999,600.00
02-01 DIVIDEND CHECK= 389.51 1.00 1,999,600.00
02-04 REDEMPTION 54,000.00 1.00 (54,000.00) 1,945,600.00
02-18 REDEMPTION 8,400.00 1.00 (8,400.00) 1,937,200.00
02-25 REDEMPTION 5,000.00 1.00 (5,000.00) 1,932,200.00
03-01 DIVIDEND CHECK= 401.28 1.00 1,932,200.00
0.2785853% AVERAGE YIELD
4,587.98 YTD INTEREST ENDING BALANCE 1,932,200.00
3412 MU96 MU36 03-01-2010
2006 GEAR UP SCHOLARSHIP TRUST
02-01 BALANCE FORWAR= D 2,757,876.14
02-01 DIVIDEND REINV= EST 537.22 1.00 537.22 2,758,413.36
03-01 DIVIDEND REINV= EST 568.36 1.00 568.36 2,758,981.72
0.2785853% AVERAGE YIELD
5,541.57 YTD INTEREST ENDING BALANCE 2,758,981.72
3414 MU96 MU36 03-01-2010
JAG-RECOVERY ACT
02-01 BALANCE FORWAR= D 1,999,819.00
02-01 DIVIDEND CHECK= 423.87 1.00 1,999,819.00
02-11 REDEMPTION 60,000.00 1.00 (60,000.00) 1,939,819.00
03-01 DIVIDEND CHECK= 404.93 1.00 1,939,819.00
0.2785853% AVERAGE YIELD
4,863.25 YTD INTEREST ENDING BALANCE 1,939,819.00
3715 MU96 MU36 03-01-2010
SOS ELECTIONS FEDERAL GRANT FUND
02-01 BALANCE FORWAR= D 1,945,111.23
02-01 DIVIDEND REINV= EST 385.09 1.00 385.09 1,945,496.32
03-01 DIVIDEND REINV= EST 400.86 1.00 400.86 1,945,897.18
0.2785853% AVERAGE YIELD
4,515.68 YTD INTEREST ENDING BALANCE 1,945,897.18
4011 MU96 MU36 03-01-2010
GO TAXABLE DEBT SERV= ICE
02-01 BALANCE FORWAR= D 471,929.34
02-01 DIVIDEND REINV= EST 125.82 1.00 125.82 472,055.16
02-05 PURCHASE 305,000.00 1.00 305,000.00 777,055.16
02-16 PURCHASE 75,000.00 1.00 75,000.00 852,055.16
03-01 DIVIDEND REINV= EST 157.88 1.00 157.88 852,213.04
0.2785853% AVERAGE YIELD
1,604.52 YTD INTEREST ENDING BALANCE 852,213.04
4018 MU96 MU36 03-01-2010
CST BD UNRESTR RES 04018 RC 3850
02-01 BALANCE FORWAR= D 3,759,501.27
02-01 DIVIDEND REINV= EST 701.58 1.00 701.58 3,760,202.85
02-04 PURCHASE 163.15 1.00 163.15 3,760,366.00
03-01 DIVIDEND REINV= EST 774.81 1.00 774.81 3,761,140.81
0.2785853% AVERAGE YIELD
7,782.46 YTD INTEREST ENDING BALANCE 3,761,140.81
4035 MU96 MU36 03-01-2010
GO SBP DEBT SERVICE<= /td>
02-01 BALANCE FORWAR= D 449,169.71
02-01 DIVIDEND REINV= EST 87.50 1.00 87.50 449,257.21
02-02 REDEMPTION 107,639.00 1.00 (107,639.00) 341,618.21
02-11 REDEMPTION 8,792.00 1.00 (8,792.00) 332,826.21
03-01 DIVIDEND REINV= EST 70.09 1.00 70.09 332,896.30
0.2785853% AVERAGE YIELD
424.53 YTD INTEREST ENDING BALANCE 332,896.30
4043 MU96 MU36 03-01-2010
GO BOND LOAN LOSS RESERVE   04043
02-01 BALANCE FORWAR= D 610,966.97
02-01 DIVIDEND REINV= EST 118.88 1.00 118.88 611,085.85
02-05 PURCHASE 5,500.00 1.00 5,500.00 616,585.85
03-01 DIVIDEND REINV= EST 126.89 1.00 126.89 616,712.74
0.2785853% AVERAGE YIELD
1,354.07 YTD INTEREST ENDING BALANCE 616,712.74
4045 MU96 MU36 03-01-2010
DEPARTMENT OF NATURAL RESOURCE AND
02-02 PURCHASE 18,082.46 1.00 18,082.46 18,082.46
02-09 PURCHASE 16,234.34 1.00 16,234.34 34,316.80
02-17 PURCHASE 5,288.62 1.00 5,288.62 39,605.42
03-01 DIVIDEND REINV= EST 6.46 1.00 6.46 39,611.88
0.2785853% AVERAGE YIELD
6.46 YTD INTEREST ENDING BALANCE 39,611.88
4052 MU96 MU36 03-01-2010
CST PROCEEDS 97B  04052
02-01 BALANCE FORWAR= D 7,846.72
02-01 DIVIDEND REINV= EST 1.25 1.00 1.25 7,847.97
02-02 PURCHASE 48,086.63 1.00 48,086.63 55,934.60
02-23 PURCHASE 33.16 1.00 33.16 55,967.76
03-01 DIVIDEND REINV= EST 11.19 1.00 11.19 55,978.95
0.2785853% AVERAGE YIELD
107.63 YTD INTEREST ENDING BALANCE 55,978.95
4056 MU96 MU36 03-01-2010
DEPARTMENT OF NATURAL RESOURCES AND
02-01 BALANCE FORWAR= D 15,760.19
02-01 DIVIDEND REINV= EST 3.07 1.00 3.07 15,763.26
03-01 DIVIDEND REINV= EST 3.25 1.00 3.25 15,766.51
0.2785853% AVERAGE YIELD
7.86 YTD INTEREST ENDING BALANCE 15,766.51
4156 MU96 MU36 03-01-2010
CST 2001A DEBT SERVICE(NON-TAXABLE)
02-01 BALANCE FORWAR= D 1.24
02-02 PURCHASE 15,756.89 1.00 15,756.89 15,758.13
03-01 DIVIDEND REINV= EST 3.14 1.00 3.14 15,761.27
0.2785853% AVERAGE YIELD
14.75 YTD INTEREST ENDING BALANCE 15,761.27
4158 MU96 MU36 03-01-2010
CST 2001C DEBT SERVI= CE
02-01 BALANCE FORWAR= D 403.17
02-01 DIVIDEND REINV= EST 0.05 1.00 0.05 403.22
02-23 PURCHASE 152.70 1.00 152.70 555.92
03-01 DIVIDEND REINV= EST 0.09 1.00 0.09 556.01
0.2785853% AVERAGE YIELD
1.90 YTD INTEREST ENDING BALANCE 556.01
4159 MU96 MU36 03-01-2010
CST 2001D REFUNDING DEBT SERVICE
02-01 BALANCE FORWAR= D 1,797,153.15
02-01 DIVIDEND REINV= EST 339.14 1.00 339.14 1,797,492.29
02-02 PURCHASE 285,260.96 1.00 285,260.96 2,082,753.25
02-04 PURCHASE 116.53 1.00 116.53 2,082,869.78
02-23 PURCHASE 348.28 1.00 348.28 2,083,218.06
03-01 DIVIDEND REINV= EST 427.21 1.00 427.21 2,083,645.27
0.2785853% AVERAGE YIELD
4,707.34 YTD INTEREST ENDING BALANCE 2,083,645.27
4160 MU96 MU36 03-01-2010
CST 2001E DEBT SERVICE(TAX EXEMPT)
02-01 BALANCE FORWAR= D 34.42
02-02 PURCHASE 7,878.29 1.00 7,878.29 7,912.71
02-04 PURCHASE 701.58 1.00 701.58 8,614.29
02-09 PURCHASE 819.52 1.00 819.52 9,433.81
02-11 REDEMPTION 1,639.04 1.00 (1,639.04) 7,794.77
02-23 PURCHASE 12.78 1.00 12.78 7,807.55
03-01 DIVIDEND REINV= EST 1.64 1.00 1.64 7,809.19
0.2785853% AVERAGE YIELD
8.82 YTD INTEREST ENDING BALANCE 7,809.19
4161 MU96 MU36 03-01-2010
CST 2001F DEBT SERVICE(TAXABLE)
02-01 BALANCE FORWAR= D 40.47
02-23 PURCHASE 14.81 1.00 14.81 55.28
03-01 DIVIDEND REINV= EST 0.01 1.00 0.01 55.29
0.2785853% AVERAGE YIELD
7.90 YTD INTEREST ENDING BALANCE 55.29
4164 MU96 MU36 03-01-2010
CST 2003A DEBT SERVI= CE
02-01 BALANCE FORWAR= D 136,915.56
02-01 DIVIDEND REINV= EST 16.03 1.00 16.03 136,931.59
02-04 PURCHASE 1.82 1.00 1.82 136,933.41
02-11 PURCHASE 25,095.91 1.00 25,095.91 162,029.32
02-23 PURCHASE 41.45 1.00 41.45 162,070.77
03-01 DIVIDEND REINV= EST 31.20 1.00 31.20 162,101.97
0.2785853% AVERAGE YIELD
572.91 YTD INTEREST ENDING BALANCE 162,101.97
4166 MU96 MU36 03-01-2010
CST 2004B DEBT SERV (NON-TAXABLE)
02-01 BALANCE FORWAR= D 13,603.12
02-01 DIVIDEND REINV= EST 2.65 1.00 2.65 13,605.77
02-04 PURCHASE 0.53 1.00 0.53 13,606.30
03-01 DIVIDEND REINV= EST 2.80 1.00 2.80 13,609.10
0.2785853% AVERAGE YIELD
24.09 YTD INTEREST ENDING BALANCE 13,609.10
5007 MU96 MU36 03-01-2010
LONG RANGE BLDG 05007 RC 500701
02-01 BALANCE FORWAR= D 60,416,667.31
02-01 DIVIDEND REINV= EST 12,014.18 1.00 12,014.18 60,428,681.49
02-10 REDEMPTION 500,000.00 1.00 (500,000.00) 59,928,681.49
03-01 DIVIDEND REINV= EST 12,379.07 1.00 12,379.07 59,941,060.56
0.2785853% AVERAGE YIELD
165,604.67 YTD INTEREST ENDING BALANCE 59,941,060.56
5082 MU96 MU36 03-01-2010
CNSTR KALISPELL ARM HB14 56TH
02-01 BALANCE FORWAR= D 1,400.00
02-01 DIVIDEND CHECK= 0.27 1.00 1,400.00
03-01 DIVIDEND CHECK= 0.29 1.00 1,400.00
0.2785853% AVERAGE YIELD
3.22 YTD INTEREST ENDING BALANCE 1,400.00
5094 MU96 MU36 03-01-2010
RENO RENNE LIB HB14 = 56TH #3
02-01 BALANCE FORWAR= D 6,600.00
02-01 DIVIDEND CHECK= 1.29 1.00 6,600.00
03-01 DIVIDEND CHECK= 1.36 1.00 6,600.00
0.2785853% AVERAGE YIELD
15.20 YTD INTEREST ENDING BALANCE 6,600.00
5103 MU96 MU36 03-01-2010
CNSTR APP TECH CTR HB14 57TH
02-01 BALANCE FORWAR= D 18,500.00
02-01 DIVIDEND CHECK= 3.60 1.00 18,500.00
03-01 DIVIDEND CHECK= 3.81 1.00 18,500.00
0.2785853% AVERAGE YIELD
42.59 YTD INTEREST ENDING BALANCE 18,500.00
5109 MU96 MU36 03-01-2010
CNSTR REC UNIT MSP HB14 57TH #2
02-01 BALANCE FORWAR= D 26,500.00
02-01 DIVIDEND CHECK= 5.16 1.00 26,500.00
03-01 DIVIDEND CHECK= 5.46 1.00 26,500.00
0.2785853% AVERAGE YIELD
61.02 YTD INTEREST ENDING BALANCE 26,500.00
5121 MU96 MU36 03-01-2010
AG EXP STATIONS HB14= 57#4
02-01 BALANCE FORWAR= D 2,000.00
02-01 DIVIDEND CHECK= 0.39 1.00 2,000.00
03-01 DIVIDEND CHECK= 0.41 1.00 2,000.00
0.2785853% AVERAGE YIELD
4.60 YTD INTEREST ENDING BALANCE 2,000.00
5122 MU96 MU36 03-01-2010
EQUIP STOR BLDGS HB2= 99 59TH
02-01 BALANCE FORWAR= D 825,000.00
02-01 DIVIDEND CHECK= 160.71 1.00 825,000.00
03-01 DIVIDEND CHECK= 169.99 1.00 825,000.00
0.2785853% AVERAGE YIELD
1,900.03 YTD INTEREST ENDING BALANCE 825,000.00
5143 MU96 MU36 03-01-2010
MTUM PET BLDG HB540 = 59TH #3
02-01 BALANCE FORWAR= D 150,000.00
02-01 DIVIDEND CHECK= 29.22 1.00 150,000.00
03-01 DIVIDEND CHECK= 30.91 1.00 150,000.00
0.2785853% AVERAGE YIELD
2,048.69 YTD INTEREST ENDING BALANCE 150,000.00
5145 MU96 MU36 03-01-2010
MONTANA DEPARTMENT OF ENVIRONMENTAL
02-01 BALANCE FORWAR= D 750,750.76
02-01 DIVIDEND CHECK= 146.24 1.00 750,750.76
02-24 PURCHASE 334.45 1.00 334.45 751,085.21
03-01 DIVIDEND CHECK= 154.70 1.00 751,085.21
0.2785853% AVERAGE YIELD
1,239.91 YTD INTEREST ENDING BALANCE 751,085.21
6001 MU96 MU36 03-01-2010
STATE LOTTERY 06001<= /td>
02-01 BALANCE FORWAR= D 3,679,680.32
02-01 DIVIDEND REINV= EST 517.50 1.00 517.50 3,680,197.82
02-02 PURCHASE 500,000.00 1.00 500,000.00 4,180,197.82
02-10 PURCHASE 250,000.00 1.00 250,000.00 4,430,197.82
02-24 REDEMPTION 250,000.00 1.00 (250,000.00) 4,180,197.82
03-01 DIVIDEND REINV= EST 885.66 1.00 885.66 4,181,083.48
0.2785853% AVERAGE YIELD
5,095.59 YTD INTEREST ENDING BALANCE 4,181,083.48
6008 MU96 MU36 03-01-2010
MUS GROUP INSURANCE = 06513
02-01 BALANCE FORWAR= D 35,829,668.33
02-01 DIVIDEND REINV= EST 6,979.44 1.00 6,979.44 35,836,647.77
03-01 DIVIDEND REINV= EST 7,384.03 1.00 7,384.03 35,844,031.80
0.2785853% AVERAGE YIELD
82,442.41 YTD INTEREST ENDING BALANCE 35,844,031.80
6011 MU96 MU36 03-01-2010
ALFALFA LEAF CUTTING= BEE
02-01 BALANCE FORWAR= D 12,700.00
02-01 DIVIDEND CHECK= 2.47 1.00 12,700.00
03-01 DIVIDEND CHECK= 2.62 1.00 12,700.00
0.2785853% AVERAGE YIELD
23.92 YTD INTEREST ENDING BALANCE 12,700.00
6012 MU96 MU36 03-01-2010
HEALTH FACILITY DIRE= CT LOAN
02-01 BALANCE FORWAR= D 124,337.08
02-01 DIVIDEND REINV= EST 45.59 1.00 45.59 124,382.67
02-24 PURCHASE 33,000.00 1.00 33,000.00 157,382.67
03-01 DIVIDEND REINV= EST 26.72 1.00 26.72 157,409.39
0.2785853% AVERAGE YIELD
548.00 YTD INTEREST ENDING BALANCE 157,409.39
6014 MU96 MU36 03-01-2010
DEVELOPMENT FINANCE BONDS 06014
02-01 BALANCE FORWAR= D 329,175.93
02-01 DIVIDEND REINV= EST 66.11 1.00 66.11 329,242.04
02-03 REDEMPTION 11,000.00 1.00 (11,000.00) 318,242.04
02-17 REDEMPTION 7,000.00 1.00 (7,000.00) 311,242.04
03-01 DIVIDEND REINV= EST 65.19 1.00 65.19 311,307.23
0.2785853% AVERAGE YIELD
938.97 YTD INTEREST ENDING BALANCE 311,307.23
6015 MU96 MU36 03-01-2010
MT HEALTH FAC 06015 RC 710300
02-01 BALANCE FORWAR= D 1,850,606.83
02-01 DIVIDEND REINV= EST 352.50 1.00 352.50 1,850,959.33
02-03 PURCHASE 11,300.00 1.00 11,300.00 1,862,259.33
02-10 REDEMPTION 6,400.00 1.00 (6,400.00) 1,855,859.33
02-12 REDEMPTION 12,000.00 1.00 (12,000.00) 1,843,859.33
03-01 DIVIDEND REINV= EST 381.33 1.00 381.33 1,844,240.66
0.2785853% AVERAGE YIELD
4,210.22 YTD INTEREST ENDING BALANCE 1,844,240.66
6016 MU96 MU36 03-01-2010
BEGINNING FARM LOANS=
02-01 BALANCE FORWAR= D 617.38
02-01 DIVIDEND REINV= EST 0.12 1.00 0.12 617.50
03-01 DIVIDEND REINV= EST 0.13 1.00 0.13 617.63
0.2785853% AVERAGE YIELD
1.42 YTD INTEREST ENDING BALANCE 617.63
6027 MU96 MU36 03-01-2010
FLEXIBLE SPENDING FU= ND
02-01 BALANCE FORWAR= D 590,312.44
02-01 DIVIDEND REINV= EST 114.99 1.00 114.99 590,427.43
03-01 DIVIDEND REINV= EST 121.66 1.00 121.66 590,549.09
0.2785853% AVERAGE YIELD
1,358.28 YTD INTEREST ENDING BALANCE 590,549.09
6030 MU96 MU36 03-01-2010
MONTANA BOARD OF HOUSING 06030
02-01 BALANCE FORWAR= D 9,722.82
02-01 DIVIDEND REINV= EST 1.89 1.00 1.89 9,724.71
03-01 DIVIDEND REINV= EST 2.00 1.00 2.00 9,726.71
0.2785853% AVERAGE YIELD
289.19 YTD INTEREST ENDING BALANCE 9,726.71
6031 MU96 MU36 03-01-2010
MONTANA BOARD OF HOUSING 06031
02-01 BALANCE FORWAR= D 460,949.46
02-01 DIVIDEND REINV= EST 89.79 1.00 89.79 461,039.25
02-12 REDEMPTION 100,000.00 1.00 (100,000.00) 361,039.25
03-01 DIVIDEND REINV= EST 84.10 1.00 84.10 361,123.35
0.2785853% AVERAGE YIELD
1,184.42 YTD INTEREST ENDING BALANCE 361,123.35
6035 MU26 MU36 03-01-2010
STATE FUND, NEW FUND=
02-01 BALANCE FORWAR= D 30,286,090.01
02-01 DIVIDEND REINV= EST 5,256.46 1.00 5,256.46 30,291,346.47
02-02 PURCHASE 386,250.00 1.00 386,250.00 30,677,596.47
02-02 PURCHASE 90,625.00 1.00 90,625.00 30,768,221.47
02-03 PURCHASE 88,867.85 1.00 88,867.85 30,857,089.32
02-03 REDEMPTION 2,000,000.00 1.00 (2,000,000.00) 28,857,089.32
02-04 PURCHASE 144,991.60 1.00 144,991.60 29,002,080.92
02-05 REDEMPTION 35,332.03 1.00 (35,332.03) 28,966,748.89
02-09 PURCHASE 170,000.00 1.00 170,000.00 29,136,748.89
02-11 PURCHASE 286,780.54 1.00 286,780.54 29,423,529.43
02-11 PURCHASE 50,137.13 1.00 50,137.13 29,473,666.56
02-11 REDEMPTION 8,996,850.00 1.00 (8,996,850.00) 20,476,816.56
02-11 REDEMPTION 2,000,000.00 1.00 (2,000,000.00) 18,476,816.56
02-12 PURCHASE 5,439.16 1.00 5,439.16 18,482,255.72
02-16 PURCHASE 20,000,000.00 1.00 20,000,000.00 38,482,255.72
02-16 PURCHASE 327,894.67 1.00 327,894.67 38,810,150.39
02-17 PURCHASE 100,000.00 1.00 100,000.00 38,910,150.39
02-17 PURCHASE 881,588.33 1.00 881,588.33 39,791,738.72
02-17 PURCHASE 2,729,773.69 1.00 2,729,773.69 42,521,512.41
02-18 REDEMPTION 10,999,078.75 1.00 (10,999,078.75) 31,522,433.66
02-22 PURCHASE 62,500.00 1.00 62,500.00 31,584,933.66
02-22 PURCHASE 1,500,000.00 1.00 1,500,000.00 33,084,933.66
02-23 PURCHASE 332,500.00 1.00 332,500.00 33,417,433.66
02-24 REDEMPTION 1,929,356.66 1.00 (1,929,356.66) 31,488,077.00
02-26 PURCHASE 557,523.38 1.00 557,523.38 32,045,600.38
02-26 REDEMPTION 2,000,000.00 1.00 (2,000,000.00) 30,045,600.38
03-01 DIVIDEND REINV= EST 5,931.28 1.00 5,931.28 30,051,531.66
0.2785853% AVERAGE YIELD
62,692.74 YTD INTEREST ENDING BALANCE 30,051,531.66
6039 MU28 MU36 03-01-2010
STATE FUND, OLD FUND=
02-01 BALANCE FORWAR= D 9,653,874.02
02-01 DIVIDEND REINV= EST 1,900.36 1.00 1,900.36 9,655,774.38
02-01 REDEMPTION 500,000.00 1.00 (500,000.00) 9,155,774.38
02-22 REDEMPTION 500,000.00 1.00 (500,000.00) 8,655,774.38
03-01 DIVIDEND REINV= EST 1,863.86 1.00 1,863.86 8,657,638.24
0.2785853% AVERAGE YIELD
26,801.80 YTD INTEREST ENDING BALANCE 8,657,638.24
6040 MU27 MU36 03-01-2010
SUBSEQUENT INJURY
02-01 BALANCE FORWAR= D 315,186.38
02-01 DIVIDEND REINV= EST 48.99 1.00 48.99 315,235.37
02-03 REDEMPTION 5,988.81 1.00 (5,988.81) 309,246.56
02-10 REDEMPTION 23,685.10 1.00 (23,685.10) 285,561.46
02-17 REDEMPTION 1,500.70 1.00 (1,500.70) 284,060.76
02-24 REDEMPTION 8,086.28 1.00 (8,086.28) 275,974.48
02-25 PURCHASE 16,954.00 1.00 16,954.00 292,928.48
03-01 DIVIDEND REINV= EST 60.46 1.00 60.46 292,988.94
0.2785853% AVERAGE YIELD
580.89 YTD INTEREST ENDING BALANCE 292,988.94
6052 MU96 MU36 03-01-2010
HAIL INSURANCE
02-01 BALANCE FORWAR= D 10,687,762.59
02-01 DIVIDEND REINV= EST 2,283.25 1.00 2,283.25 10,690,045.84
03-01 DIVIDEND REINV= EST 2,202.65 1.00 2,202.65 10,692,248.49
0.2785853% AVERAGE YIELD
25,255.80 YTD INTEREST ENDING BALANCE 10,692,248.49
6053 MU96 MU36 03-01-2010
ENTERPRISE FUND
02-01 BALANCE FORWAR= D 2,336,415.45
02-01 DIVIDEND REINV= EST 418.32 1.00 418.32 2,336,833.77
03-01 DIVIDEND REINV= EST 481.50 1.00 481.50 2,337,315.27
0.2785853% AVERAGE YIELD
5,970.70 YTD INTEREST ENDING BALANCE 2,337,315.27
6068 MU96 MU36 03-01-2010
PARKS ENTERPRISE ACC= OUNT
02-01 BALANCE FORWAR= D 168,884.35
02-01 DIVIDEND REINV= EST 33.09 1.00 33.09 168,917.44
03-01 DIVIDEND REINV= EST 34.80 1.00 34.80 168,952.24
0.2785853% AVERAGE YIELD
378.33 YTD INTEREST ENDING BALANCE 168,952.24
6074 MU96 MU36 03-01-2010
SEC8 PROJECT BASED ASSISTANCE
02-01 BALANCE FORWAR= D 2,716,765.06
02-01 DIVIDEND REINV= EST 523.00 1.00 523.00 2,717,288.06
03-01 DIVIDEND REINV= EST 559.89 1.00 559.89 2,717,847.95
0.2785853% AVERAGE YIELD
4,677.81 YTD INTEREST ENDING BALANCE 2,717,847.95
6075 MU96 MU36 03-01-2010
OPERATING RES 03054 RC 605000
02-01 BALANCE FORWAR= D 3,293,186.52
02-01 DIVIDEND REINV= EST 656.81 1.00 656.81 3,293,843.33
02-16 REDEMPTION 110,000.00 1.00 (110,000.00) 3,183,843.33
03-01 DIVIDEND REINV= EST 669.60 1.00 669.60 3,184,512.93
0.2785853% AVERAGE YIELD
8,345.17 YTD INTEREST ENDING BALANCE 3,184,512.93
6078 MU96 MU36 03-01-2010
MT BOARD OF HOUSING -REVOLVING LOAN
02-01 BALANCE FORWAR= D 34,913.13
02-01 DIVIDEND REINV= EST 6.80 1.00 6.80 34,919.93
03-01 DIVIDEND REINV= EST 7.20 1.00 7.20 34,927.13
0.2785853% AVERAGE YIELD
80.34 YTD INTEREST ENDING BALANCE 34,927.13
6082 MU96 MU36 03-01-2010
MUS SELF FUNDED WORKERS COMP
02-01 BALANCE FORWAR= D 13,582,990.78
02-01 DIVIDEND REINV= EST 2,645.90 1.00 2,645.90 13,585,636.68
02-10 PURCHASE 400,000.00 1.00 400,000.00 13,985,636.68
03-01 DIVIDEND REINV= EST 2,856.94 1.00 2,856.94 13,988,493.62
0.2785853% AVERAGE YIELD
29,961.18 YTD INTEREST ENDING BALANCE 13,988,493.62
6085 MU96 MU36 03-01-2010
DEPARTMENT OF COMMERCE-SECTION 8
02-01 BALANCE FORWAR= D 49,292.55
02-01 DIVIDEND REINV= EST 9.60 1.00 9.60 49,302.15
03-01 DIVIDEND REINV= EST 10.16 1.00 10.16 49,312.31
0.2785853% AVERAGE YIELD
242.31 YTD INTEREST ENDING BALANCE 49,312.31
6532 MU96 MU36 03-01-2010
AGENCY INSURANCE 06532 RC 2402
02-01 BALANCE FORWAR= D 27,442,608.05
02-01 DIVIDEND REINV= EST 5,438.13 1.00 5,438.13 27,448,046.18
02-26 REDEMPTION 500,000.00 1.00 (500,000.00) 26,948,046.18
03-01 DIVIDEND REINV= EST 5,645.31 1.00 5,645.31 26,953,691.49
0.2785853% AVERAGE YIELD
59,274.06 YTD INTEREST ENDING BALANCE 26,953,691.49
6559 MU33 MU36 03-01-2010
GROUP BENEFITS 06559=
02-01 BALANCE FORWAR= D 8,565,812.69
02-01 DIVIDEND REINV= EST 1,736.82 1.00 1,736.82 8,567,549.51
03-01 DIVIDEND REINV= EST 1,765.32 1.00 1,765.32 8,569,314.83
0.2785853% AVERAGE YIELD
29,442.19 YTD INTEREST ENDING BALANCE 8,569,314.83
7014 MU96 MU36 03-01-2010
GSL COLLECTIONS CLEARING ACCOUNT
02-01 BALANCE FORWAR= D 488,417.91
02-01 DIVIDEND CHECK= 112.13 1.00 488,417.91
02-01 PURCHASE 14,683.31 1.00 14,683.31 503,101.22
02-02 PURCHASE 7,658.14 1.00 7,658.14 510,759.36
02-03 PURCHASE 13,377.35 1.00 13,377.35 524,136.71
02-04 PURCHASE 5,686.83 1.00 5,686.83 529,823.54
02-05 PURCHASE 4,218.24 1.00 4,218.24 534,041.78
02-08 PURCHASE 6,763.81 1.00 6,763.81 540,805.59
02-09 PURCHASE 1,981.42 1.00 1,981.42 542,787.01
02-10 PURCHASE 7,399.66 1.00 7,399.66 550,186.67
02-11 PURCHASE 9,411.03 1.00 9,411.03 559,597.70
02-12 PURCHASE 3,229.05 1.00 3,229.05 562,826.75
02-16 PURCHASE 6,610.31 1.00 6,610.31 569,437.06
02-17 PURCHASE 7,441.89 1.00 7,441.89 576,878.95
02-18 PURCHASE 26,371.66 1.00 26,371.66 603,250.61
02-19 PURCHASE 138,999.41 1.00 138,999.41 742,250.02
02-22 PURCHASE 2,829.44 1.00 2,829.44 745,079.46
02-23 PURCHASE 3,793.76 1.00 3,793.76 748,873.22
02-24 PURCHASE 8,392.94 1.00 8,392.94 757,266.16
02-25 PURCHASE 8,122.37 1.00 8,122.37 765,388.53
02-26 REDEMPTION 487,839.77 1.00 (487,839.77) 277,548.76
03-01 DIVIDEND CHECK= 116.07 1.00 277,548.76
0.2785853% AVERAGE YIELD
1,119.10 YTD INTEREST ENDING BALANCE 277,548.76
7018 MU96 MU36 03-01-2010
MONTANA DEPARTMENT O= F
02-01 BALANCE FORWAR= D 47,852.40
02-01 DIVIDEND REINV= EST 9.32 1.00 9.32 47,861.72
03-01 DIVIDEND REINV= EST 9.86 1.00 9.86 47,871.58
0.2785853% AVERAGE YIELD
102.17 YTD INTEREST ENDING BALANCE 47,871.58
7022 MU96 MU36 03-01-2010
FOSTER CHILDREN TRUS= T
02-01 BALANCE FORWAR= D 147,100.00
02-01 DIVIDEND CHECK= 28.65 1.00 147,100.00
03-01 DIVIDEND CHECK= 30.31 1.00 147,100.00
0.2785853% AVERAGE YIELD
338.78 YTD INTEREST ENDING BALANCE 147,100.00
7033 MU96 MU36 03-01-2010
MT DEPT OF TRANSPORT= ATION
02-01 BALANCE FORWAR= D 185,422.87
02-01 DIVIDEND REINV= EST 36.12 1.00 36.12 185,458.99
03-01 DIVIDEND REINV= EST 38.21 1.00 38.21 185,497.20
0.2785853% AVERAGE YIELD
384.84 YTD INTEREST ENDING BALANCE 185,497.20
7034 MU3O MU36 03-01-2010
RETIREMENT FUNDS BOND POOL MU3O
02-01 BALANCE FORWAR= D 4,656,810.66
02-01 DIVIDEND REINV= EST 911.55 1.00 911.55 4,657,722.21
02-09 PURCHASE 5,785,538.93 1.00 5,785,538.93 10,443,261.14
02-09 PURCHASE 947,799.98 1.00 947,799.98 11,391,061.12
02-09 PURCHASE 302,649.00 1.00 302,649.00 11,693,710.12
02-09 PURCHASE 478,932.12 1.00 478,932.12 12,172,642.24
02-09 PURCHASE 399,493.17 1.00 399,493.17 12,572,135.41
02-09 REDEMPTION 7,972,130.28 1.00 (7,972,130.28) 4,600,005.13
02-11 PURCHASE 104,146.99 1.00 104,146.99 4,704,152.12
02-12 PURCHASE 3,808.99 1.00 3,808.99 4,707,961.11
02-26 REDEMPTION 55,753.00 1.00 (55,753.00) 4,652,208.11
03-01 DIVIDEND REINV= EST 962.63 1.00 962.63 4,653,170.74
0.2785853% AVERAGE YIELD
5,519.17 YTD INTEREST ENDING BALANCE 4,653,170.74
7112 MU41 MU36 03-01-2010
TRUST FUND INVESTMENT POOL 07112
02-01 BALANCE FORWAR= D 59,764,879.03
02-01 DIVIDEND REINV= EST 9,192.55 1.00 9,192.55 59,774,071.58
02-01 PURCHASE 108,985.06 1.00 108,985.06 59,883,056.64
02-01 PURCHASE 485,000.00 1.00 485,000.00 60,368,056.64
02-02 PURCHASE 5,000.00 1.00 5,000.00 60,373,056.64
02-02 PURCHASE 1,124,508.41 1.00 1,124,508.41 61,497,565.05
02-02 PURCHASE 826,700.00 1.00 826,700.00 62,324,265.05
02-03 PURCHASE 1,211,937.50 1.00 1,211,937.50 63,536,202.55
02-04 PURCHASE 188,489.07 1.00 188,489.07 63,724,691.62
02-04 REDEMPTION 7,282,670.74 1.00 (7,282,670.74) 56,442,020.88
02-05 PURCHASE 35,785.99 1.00 35,785.99 56,477,806.87
02-08 PURCHASE 4,274,285.56 1.00 4,274,285.56 60,752,092.43
02-09 PURCHASE 100,016.66 1.00 100,016.66 60,852,109.09
02-10 PURCHASE 70,047.40 1.00 70,047.40 60,922,156.49
02-11 PURCHASE 370,051.60 1.00 370,051.60 61,292,208.09
02-11 PURCHASE 224,921.41 1.00 224,921.41 61,517,129.50
02-11 PURCHASE 66,298.55 1.00 66,298.55 61,583,428.05
02-12 PURCHASE 99,358.92 1.00 99,358.92 61,682,786.97
02-12 PURCHASE 8,401.98 1.00 8,401.98 61,691,188.95
02-16 PURCHASE 348,866.99 1.00 348,866.99 62,040,055.94
02-16 REDEMPTION 4,811,550.00 1.00 (4,811,550.00) 57,228,505.94
02-17 PURCHASE 4,459,440.00 1.00 4,459,440.00 61,687,945.94
02-17 PURCHASE 5,392,583.33 1.00 5,392,583.33 67,080,529.27
02-17 PURCHASE 200,000.00 1.00 200,000.00 67,280,529.27
02-17 PURCHASE 972,316.58 1.00 972,316.58 68,252,845.85
02-17 PURCHASE 7,247,475.64 1.00 7,247,475.64 75,500,321.49
02-18 PURCHASE 25,287.43 1.00 25,287.43 75,525,608.92
02-19 PURCHASE 4,887.50 1.00 4,887.50 75,530,496.42
02-19 REDEMPTION 10,796,765.76 1.00 (10,796,765.76) 64,733,730.66
02-22 PURCHASE 95,991.66 1.00 95,991.66 64,829,722.32
02-22 REDEMPTION 7,675,395.33 1.00 (7,675,395.33) 57,154,326.99
02-22 REDEMPTION 5,270,419.62 1.00 (5,270,419.62) 51,883,907.37
02-22 REDEMPTION 8,373,840.87 1.00 (8,373,840.87) 43,510,066.50
02-23 PURCHASE 838,216.47 1.00 838,216.47 44,348,282.97
02-23 REDEMPTION 7,169,668.36 1.00 (7,169,668.36) 37,178,614.61
02-24 PURCHASE 38,534,496.93 1.00 38,534,496.93 75,713,111.54
02-24 REDEMPTION 17,919,447.51 1.00 (17,919,447.51) 57,793,664.03
02-24 REDEMPTION 16,977,920.84 1.00 (16,977,920.84) 40,815,743.19
02-25 REDEMPTION 4,988,250.00 1.00 (4,988,250.00) 35,827,493.19
02-26 PURCHASE 5,917,445.57 1.00 5,917,445.57 41,744,938.76
02-26 PURCHASE 128,125.00 1.00 128,125.00 41,873,063.76
02-26 PURCHASE 5,606,987.50 1.00 5,606,987.50 47,480,051.26
02-26 REDEMPTION 50,771.00 1.00 (50,771.00) 47,429,280.26
02-26 REDEMPTION 10,007,693.81 1.00 (10,007,693.81) 37,421,586.45
02-26 REDEMPTION 4,995,351.35 1.00 (4,995,351.35) 32,426,235.10
03-01 DIVIDEND REINV= EST 11,589.32 1.00 11,589.32 32,437,824.42
0.2785853% AVERAGE YIELD
110,283.99 YTD INTEREST ENDING BALANCE 32,437,824.42
7130 MU1A MU36 03-01-2010
MONTANA REAL ESTATE POOL (MTRP)
02-01 BALANCE FORWAR= D 22,861,784.21
02-01 DIVIDEND REINV= EST 5,014.79 1.00 5,014.79 22,866,799.00
02-01 PURCHASE 10,000,000.00 1.00 10,000,000.00 32,866,799.00
02-04 REDEMPTION 324,104.68 1.00 (324,104.68) 32,542,694.32
02-16 PURCHASE 238,000.00 1.00 238,000.00 32,780,694.32
02-22 REDEMPTION 1,400,000.00 1.00 (1,400,000.00) 31,380,694.32
02-26 REDEMPTION 41,251.00 1.00 (41,251.00) 31,339,443.32
03-01 DIVIDEND REINV= EST 6,667.41 1.00 6,667.41 31,346,110.73
0.2785853% AVERAGE YIELD
52,128.80 YTD INTEREST ENDING BALANCE 31,346,110.73
8005 MU96 MU36 03-01-2010
RURAL DEVELOP & REHAB 08005 RC56
02-01 BALANCE FORWAR= D 823,274.13
02-01 DIVIDEND REINV= EST 144.69 1.00 144.69 823,418.82
02-11 PURCHASE 100,000.00 1.00 100,000.00 923,418.82
02-25 REDEMPTION 50,000.00 1.00 (50,000.00) 873,418.82
03-01 DIVIDEND REINV= EST 180.20 1.00 180.20 873,599.02
0.2785853% AVERAGE YIELD
1,109.79 YTD INTEREST ENDING BALANCE 873,599.02
8014 MU96 MU36 03-01-2010
GENERAL TRUST FUND
02-01 BALANCE FORWAR= D 67,746.72
02-01 DIVIDEND REINV= EST 13.20 1.00 13.20 67,759.92
03-01 DIVIDEND REINV= EST 13.96 1.00 13.96 67,773.88
0.2785853% AVERAGE YIELD
155.87 YTD INTEREST ENDING BALANCE 67,773.88
8021 MU13 MU36 03-01-2010
FW MITIGATION ACCOUN= T
02-01 BALANCE FORWAR= D 1,818,793.62
02-01 DIVIDEND REINV= EST 350.87 1.00 350.87 1,819,144.49
02-05 REDEMPTION 9,500.00 1.00 (9,500.00) 1,809,644.49
02-16 PURCHASE 7,000.00 1.00 7,000.00 1,816,644.49
02-19 PURCHASE 11,000.00 1.00 11,000.00 1,827,644.49
02-26 REDEMPTION 7,500.00 1.00 (7,500.00) 1,820,144.49
03-01 DIVIDEND REINV= EST 374.26 1.00 374.26 1,820,518.75
0.2785853% AVERAGE YIELD
4,894.81 YTD INTEREST ENDING BALANCE 1,820,518.75
8024 MU96 MU36 03-01-2010
CHARLES BAIR TRUST
02-01 BALANCE FORWAR= D 65,367.13
02-01 DIVIDEND REINV= EST 12.73 1.00 12.73 65,379.86
03-01 DIVIDEND REINV= EST 13.47 1.00 13.47 65,393.33
0.2785853% AVERAGE YIELD
150.40 YTD INTEREST ENDING BALANCE 65,393.33
8029 MU96 MU36 03-01-2010
RAIL CONSTRUCT 08029 RC 501200
02-01 BALANCE FORWAR= D 1,271,802.05
02-01 DIVIDEND REINV= EST 247.74 1.00 247.74 1,272,049.79
03-01 DIVIDEND REINV= EST 262.10 1.00 262.10 1,272,311.89
0.2785853% AVERAGE YIELD
2,926.34 YTD INTEREST ENDING BALANCE 1,272,311.89
8030 MU96 MU36 03-01-2010
HAYNES TRUST
02-01 BALANCE FORWAR= D 22,813.79
02-01 DIVIDEND REINV= EST 4.44 1.00 4.44 22,818.23
03-01 DIVIDEND REINV= EST 4.70 1.00 4.70 22,822.93
0.2785853% AVERAGE YIELD
52.47 YTD INTEREST ENDING BALANCE 22,822.93
8038 MU96 MU36 03-01-2010
MT STATE LIBRARY TRUST 08038
02-01 BALANCE FORWAR= D 190,790.95
02-01 DIVIDEND REINV= EST 37.17 1.00 37.17 190,828.12
03-01 DIVIDEND REINV= EST 39.32 1.00 39.32 190,867.44
0.2785853% AVERAGE YIELD
438.95 YTD INTEREST ENDING BALANCE 190,867.44
8041 MU96 MU36 03-01-2010
FISHERIES MITIGATION ACCOUNT
02-01 BALANCE FORWAR= D 2,649,092.80
02-01 DIVIDEND REINV= EST 468.76 1.00 468.76 2,649,561.56
02-16 REDEMPTION 5,500.00 1.00 (5,500.00) 2,644,061.56
02-26 REDEMPTION 1,000.00 1.00 (1,000.00) 2,643,061.56
03-01 DIVIDEND REINV= EST 545.46 1.00 545.46 2,643,607.02
0.2785853% AVERAGE YIELD
5,701.12 YTD INTEREST ENDING BALANCE 2,643,607.02
8042 MU96 MU36 03-01-2010
WILDLIFE MITIGATION = ACCOUNT
02-01 BALANCE FORWAR= D 630,669.23
02-01 DIVIDEND REINV= EST 128.39 1.00 128.39 630,797.62
02-26 REDEMPTION 69,500.00 1.00 (69,500.00) 561,297.62
03-01 DIVIDEND REINV= EST 128.55 1.00 128.55 561,426.17
0.2785853% AVERAGE YIELD
1,960.26 YTD INTEREST ENDING BALANCE 561,426.17
8049 MU96 MU36 03-01-2010
CHURCHILL TRUST
02-01 BALANCE FORWAR= D 5,338.17
02-01 DIVIDEND REINV= EST 1.04 1.00 1.04 5,339.21
03-01 DIVIDEND REINV= EST 1.10 1.00 1.10 5,340.31
0.2785853% AVERAGE YIELD
12.28 YTD INTEREST ENDING BALANCE 5,340.31
8050 MU96 MU36 03-01-2010
BASIN CREEK MINE - L= UTTRILL
02-01 BALANCE FORWAR= D 1,787,095.05
02-01 DIVIDEND REINV= EST 348.12 1.00 348.12 1,787,443.17
02-11 PURCHASE 62,288.14 1.00 62,288.14 1,849,731.31
03-01 DIVIDEND REINV= EST 375.69 1.00 375.69 1,850,107.00
0.2785853% AVERAGE YIELD
4,087.09 YTD INTEREST ENDING BALANCE 1,850,107.00
8059 MU96 MU36 03-01-2010
2006 GU PRIVATE SCHO= LARSHIP
02-01 BALANCE FORWAR= D 53,633.69
02-01 DIVIDEND REINV= EST 10.45 1.00 10.45 53,644.14
03-01 DIVIDEND REINV= EST 11.05 1.00 11.05 53,655.19
0.2785853% AVERAGE YIELD
123.42 YTD INTEREST ENDING BALANCE 53,655.19
8060 MU96 MU36 03-01-2010
GEAR UP ACHIEVEMENT SCHOLARSHIPS
02-01 BALANCE FORWAR= D 237,748.22
02-01 DIVIDEND REINV= EST 46.31 1.00 46.31 237,794.53
03-01 DIVIDEND REINV= EST 49.00 1.00 49.00 237,843.53
0.2785853% AVERAGE YIELD
547.04 YTD INTEREST ENDING BALANCE 237,843.53
8062 MU96 MU36 03-01-2010
SOBOTKA EXPENDABLE T= RUST
02-01 BALANCE FORWAR= D 16,297.09
02-01 DIVIDEND REINV= EST 3.17 1.00 3.17 16,300.26
03-01 DIVIDEND REINV= EST 3.36 1.00 3.36 16,303.62
0.2785853% AVERAGE YIELD
37.49 YTD INTEREST ENDING BALANCE 16,303.62
8067 MU96 MU36 03-01-2010
MONTANA PATHWAYS - B= URKE
02-01 BALANCE FORWAR= D 2,007.78
02-01 DIVIDEND CHECK= 0.39 1.00 2,007.78
02-10 PURCHASE 0.39 1.00 0.39 2,008.17
03-01 DIVIDEND CHECK= 0.41 1.00 2,008.17
0.2785853% AVERAGE YIELD
4.16 YTD INTEREST ENDING BALANCE 2,008.17
8101 MU22 MU36 03-01-2010
CLARK FORK RIVER CD RESERVE FUND
02-01 BALANCE FORWAR= D 1,557,593.01
02-01 DIVIDEND REINV= EST 301.70 1.00 301.70 1,557,894.71
02-04 PURCHASE 50,470.06 1.00 50,470.06 1,608,364.77
03-01 DIVIDEND REINV= EST 330.35 1.00 330.35 1,608,695.12
0.2785853% AVERAGE YIELD
3,202.75 YTD INTEREST ENDING BALANCE 1,608,695.12
8102 MU21 MU36 03-01-2010
UCFRB RESTORATION FU= ND
02-01 BALANCE FORWAR= D 6,880,652.59
02-01 DIVIDEND CHECK= 1,478.12 1.00 6,880,652.59
02-04 PURCHASE 677,485.23 1.00 677,485.23 7,558,137.82
02-05 REDEMPTION 145,000.00 1.00 (145,000.00) 7,413,137.82
02-09 REDEMPTION 75,000.00 1.00 (75,000.00) 7,338,137.82
02-16 REDEMPTION 1,500,000.00 1.00 (1,500,000.00) 5,838,137.82
02-25 REDEMPTION 130,000.00 1.00 (130,000.00) 5,708,137.82
03-01 DIVIDEND CHECK= 1,378.71 1.00 5,708,137.82
0.2785853% AVERAGE YIELD
21,709.39 YTD INTEREST ENDING BALANCE 5,708,137.82
8108 MU96 MU36 03-01-2010
AG NB PRIVATE FUNDS<= /td>
02-01 BALANCE FORWAR= D 10,344.62
02-01 DIVIDEND REINV= EST 2.02 1.00 2.02 10,346.64
03-01 DIVIDEND REINV= EST 2.13 1.00 2.13 10,348.77
0.2785853% AVERAGE YIELD
23.82 YTD INTEREST ENDING BALANCE 10,348.77
8117 MU96 MU36 03-01-2010
MONTANA IA DISASTER = FUND
02-01 BALANCE FORWAR= D 14,054.77
02-01 DIVIDEND REINV= EST 2.74 1.00 2.74 14,057.51
03-01 DIVIDEND REINV= EST 2.90 1.00 2.90 14,060.41
0.2785853% AVERAGE YIELD
32.35 YTD INTEREST ENDING BALANCE 14,060.41
8119 MU96 MU36 03-01-2010
DONATED SAR - AERONA= UTICS
02-01 BALANCE FORWAR= D 4,601.35
02-01 DIVIDEND REINV= EST 0.90 1.00 0.90 4,602.25
03-01 DIVIDEND REINV= EST 0.95 1.00 0.95 4,603.20
0.2785853% AVERAGE YIELD
10.59 YTD INTEREST ENDING BALANCE 4,603.20
8131 MU96 MU36 03-01-2010
MONTANA HISTORICAL SOCIETY-PRIVATE
02-01 BALANCE FORWAR= D 40,044.50
02-01 DIVIDEND REINV= EST 7.80 1.00 7.80 40,052.30
03-01 DIVIDEND REINV= EST 8.25 1.00 8.25 40,060.55
0.2785853% AVERAGE YIELD
60.55 YTD INTEREST ENDING BALANCE 40,060.55
8149 MU96 MU36 03-01-2010
MONTANA ARTS COUNCIL=
02-01 BALANCE FORWAR= D 16,388.89
02-01 DIVIDEND REINV= EST 3.19 1.00 3.19 16,392.08
03-01 DIVIDEND REINV= EST 3.38 1.00 3.38 16,395.46
0.2785853% AVERAGE YIELD
37.70 YTD INTEREST ENDING BALANCE 16,395.46
8150 MU96 MU36 03-01-2010
CORBIN FLATS FIN ASS= URANCE
02-01 BALANCE FORWAR= D 36,895.99
02-01 DIVIDEND REINV= EST 7.19 1.00 7.19 36,903.18
03-01 DIVIDEND REINV= EST 7.60 1.00 7.60 36,910.78
0.2785853% AVERAGE YIELD
84.90 YTD INTEREST ENDING BALANCE 36,910.78
8153 MU96 MU36 03-01-2010
MHS MUSEUM PRIVATE F= UNDS
02-01 BALANCE FORWAR= D 33,249.03
02-01 DIVIDEND REINV= EST 6.48 1.00 6.48 33,255.51
03-01 DIVIDEND REINV= EST 6.85 1.00 6.85 33,262.36
0.2785853% AVERAGE YIELD
76.51 YTD INTEREST ENDING BALANCE 33,262.36
8159 MU14 MU36 03-01-2010
MONTANA POLE REMEDIAL ACTION
02-01 BALANCE FORWAR= D 4,885,000.00
02-01 DIVIDEND REINV= EST 950.87 1.00 950.87 4,885,950.87
02-03 REDEMPTION 5,000.00 1.00 (5,000.00) 4,880,950.87
02-05 REDEMPTION 950.87 1.00 (950.87) 4,880,000.00
02-11 PURCHASE 50,000.00 1.00 50,000.00 4,930,000.00
03-01 DIVIDEND REINV= EST 1,011.54 1.00 1,011.54 4,931,011.54
0.2785853% AVERAGE YIELD
10,806.57 YTD INTEREST ENDING BALANCE 4,931,011.54
8160 MU19 MU36 03-01-2010
SST/OU REMEDIAL ACTI= ON
02-01 BALANCE FORWAR= D 8,475,000.00
02-01 DIVIDEND REINV= EST 1,649.98 1.00 1,649.98 8,476,649.98
02-05 REDEMPTION 376,649.98 1.00 (376,649.98) 8,100,000.00
02-11 PURCHASE 200,000.00 1.00 200,000.00 8,300,000.00
02-17 REDEMPTION 100,000.00 1.00 (100,000.00) 8,200,000.00
03-01 DIVIDEND REINV= EST 1,695.49 1.00 1,695.49 8,201,695.49
0.2785853% AVERAGE YIELD
23,064.75 YTD INTEREST ENDING BALANCE 8,201,695.49
8162 MU96 MU36 03-01-2010
BVSL SPECIAL REVENUE= FUND
02-01 BALANCE FORWAR= D 1,262,353.86
02-01 DIVIDEND REINV= EST 245.99 1.00 245.99 1,262,599.85
02-05 REDEMPTION 599.85 1.00 (599.85) 1,262,000.00
02-26 REDEMPTION 2,000.00 1.00 (2,000.00) 1,260,000.00
03-01 DIVIDEND REINV= EST 260.01 1.00 260.01 1,260,260.01
0.2785853% AVERAGE YIELD
2,905.32 YTD INTEREST ENDING BALANCE 1,260,260.01
8164 MU96 MU36 03-01-2010
PLAN 1 LIQUIDATION
02-01 BALANCE FORWAR= D 1,518,425.02
02-01 DIVIDEND REINV= EST 296.22 1.00 296.22 1,518,721.24
02-03 REDEMPTION 23,640.79 1.00 (23,640.79) 1,495,080.45
02-10 REDEMPTION 1,031.58 1.00 (1,031.58) 1,494,048.87
02-24 REDEMPTION 698.00 1.00 (698.00) 1,493,350.87
02-25 REDEMPTION 196.48 1.00 (196.48) 1,493,154.39
03-01 DIVIDEND REINV= EST 308.21 1.00 308.21 1,493,462.60
0.2785853% AVERAGE YIELD
2,356.26 YTD INTEREST ENDING BALANCE 1,493,462.60
8171 MU96 MU36 03-01-2010
MONTANA POLE - MINER= S BANK
02-01 BALANCE FORWAR= D 116,423.40
02-01 DIVIDEND REINV= EST 22.68 1.00 22.68 116,446.08
03-01 DIVIDEND REINV= EST 23.99 1.00 23.99 116,470.07
0.2785853% AVERAGE YIELD
267.88 YTD INTEREST ENDING BALANCE 116,470.07
8201 MU96 MU36 03-01-2010
MILLTOWN RESTORATION= FUND
02-01 BALANCE FORWAR= D 4,246,275.83
02-01 DIVIDEND REINV= EST 827.15 1.00 827.15 4,247,102.98
03-01 DIVIDEND REINV= EST 875.10 1.00 875.10 4,247,978.08
0.2785853% AVERAGE YIELD
9,771.78 YTD INTEREST ENDING BALANCE 4,247,978.08
8203 MU96 MU36 03-01-2010
CMC CECRA SITES
02-01 BALANCE FORWAR= D 108,918.66
02-01 DIVIDEND REINV= EST 21.22 1.00 21.22 108,939.88
03-01 DIVIDEND REINV= EST 22.45 1.00 22.45 108,962.33
0.2785853% AVERAGE YIELD
250.62 YTD INTEREST ENDING BALANCE 108,962.33
8211 MU96 MU36 03-01-2010
DEQ NORM CLOSE CLASS= III FA
02-01 BALANCE FORWAR= D 83,681.64
02-01 DIVIDEND REINV= EST 16.30 1.00 16.30 83,697.94
03-01 DIVIDEND REINV= EST 17.25 1.00 17.25 83,715.19
0.2785853% AVERAGE YIELD
192.55 YTD INTEREST ENDING BALANCE 83,715.19
8212 MU3A MU36 03-01-2010
CLARK FORK SITE RESPONSE ACTN
02-01 BALANCE FORWAR= D 11,219,026.39
02-01 DIVIDEND REINV= EST 2,339.12 1.00 2,339.12 11,221,365.51
02-01 REDEMPTION 37,000.00 1.00 (37,000.00) 11,184,365.51
02-04 PURCHASE 306,921.32 1.00 306,921.32 11,491,286.83
02-05 REDEMPTION 9,365.51 1.00 (9,365.51) 11,481,921.32
02-11 REDEMPTION 599,790.00 1.00 (599,790.00) 10,882,131.32
02-17 REDEMPTION 10,000.00 1.00 (10,000.00) 10,872,131.32
02-19 REDEMPTION 22,131.32 1.00 (22,131.32) 10,850,000.00
02-26 REDEMPTION 50,000.00 1.00 (50,000.00) 10,800,000.00
03-01 DIVIDEND REINV= EST 2,285.29 1.00 2,285.29 10,802,285.29
0.2785853% AVERAGE YIELD
29,959.94 YTD INTEREST ENDING BALANCE 10,802,285.29
8214 MU96 MU36 03-01-2010
GMF - CRANEY EXHIBIT=
02-01 BALANCE FORWAR= D 284,537.83
02-01 DIVIDEND REINV= EST 55.43 1.00 55.43 284,593.26
02-10 REDEMPTION 50.00 1.00 (50.00) 284,543.26
03-01 DIVIDEND REINV= EST 58.63 1.00 58.63 284,601.89
0.2785853% AVERAGE YIELD
575.03 YTD INTEREST ENDING BALANCE 284,601.89
8216 MU96 MU36 03-01-2010
GLACIER CENTENNIAL E= XHIBIT
02-01 BALANCE FORWAR= D 30,376.88
02-01 DIVIDEND REINV= EST 5.92 1.00 5.92 30,382.80
03-01 DIVIDEND REINV= EST 6.26 1.00 6.26 30,389.06
0.2785853% AVERAGE YIELD
142.36 YTD INTEREST ENDING BALANCE 30,389.06
8219 MU3F MU36 03-01-2010
BUTTE AREA ONE RESTO= RATION
02-01 BALANCE FORWAR= D 5,422,486.92
02-01 DIVIDEND REINV= EST 1,210.38 1.00 1,210.38 5,423,697.30
02-11 REDEMPTION 199,930.00 1.00 (199,930.00) 5,223,767.30
02-25 PURCHASE 250,000.00 1.00 250,000.00 5,473,767.30
03-01 DIVIDEND REINV= EST 1,100.50 1.00 1,100.50 5,474,867.80
0.2785853% AVERAGE YIELD
14,952.32 YTD INTEREST ENDING BALANCE 5,474,867.80
8220 MU3G MU36 03-01-2010
LITIGATION COST RECO= VERY
02-01 BALANCE FORWAR= D 1,753,846.92
02-01 DIVIDEND REINV= EST 341.64 1.00 341.64 1,754,188.56
03-01 DIVIDEND REINV= EST 361.45 1.00 361.45 1,754,550.01
0.2785853% AVERAGE YIELD
4,035.52 YTD INTEREST ENDING BALANCE 1,754,550.01
8221 MU3H MU36 03-01-2010
CLARK FORK RIVER RESTORATION
02-01 BALANCE FORWAR= D 2,932,435.40
02-01 DIVIDEND REINV= EST 661.12 1.00 661.12 2,933,096.52
02-11 REDEMPTION 99,965.00 1.00 (99,965.00) 2,833,131.52
02-25 PURCHASE 350,000.00 1.00 350,000.00 3,183,131.52
03-01 DIVIDEND REINV= EST 601.87 1.00 601.87 3,183,733.39
0.2785853% AVERAGE YIELD
8,213.11 YTD INTEREST ENDING BALANCE 3,183,733.39
8222 MU3I MU36 03-01-2010
SMELTER HILL UPLOAD RESTORATION
02-01 BALANCE FORWAR= D 5,371,112.00
02-01 DIVIDEND REINV= EST 1,123.32 1.00 1,123.32 5,372,235.32
02-11 REDEMPTION 99,965.00 1.00 (99,965.00) 5,272,270.32
03-01 DIVIDEND REINV= EST 1,095.06 1.00 1,095.06 5,273,365.38
0.2785853% AVERAGE YIELD
14,479.87 YTD INTEREST ENDING BALANCE 5,273,365.38
8227 MU96 MU36 03-01-2010
UPPER BLACKFOOT MINING COMPLEX
02-01 BALANCE FORWAR= D 38,421,262.58
02-01 DIVIDEND REINV= EST 7,498.64 1.00 7,498.64 38,428,761.22
02-04 REDEMPTION 97,366.00 1.00 (97,366.00) 38,331,395.22
02-11 REDEMPTION 8,505.00 1.00 (8,505.00) 38,322,890.22
02-26 REDEMPTION 7,518.00 1.00 (7,518.00) 38,315,372.22
03-01 DIVIDEND REINV= EST 7,898.92 1.00 7,898.92 38,323,271.14
0.2785853% AVERAGE YIELD
49,370.31 YTD INTEREST ENDING BALANCE 38,323,271.14
8231 MU96 MU36 03-01-2010
DEPARTMENT OF JUSTICE CENTRAL
02-01 BALANCE FORWAR= D 5,884,400.60
02-01 DIVIDEND REINV= EST 1,146.25 1.00 1,146.25 5,885,546.85
03-01 DIVIDEND REINV= EST 1,212.70 1.00 1,212.70 5,886,759.55
0.2785853% AVERAGE YIELD
3,343.62 YTD INTEREST ENDING BALANCE 5,886,759.55
8232 MU96 MU36 03-01-2010
DEPARTMENT OF ENVIRONMENTAL QUALITY
02-01 BALANCE FORWAR= D 8,355,848.85
02-01 DIVIDEND REINV= EST 1,627.68 1.00 1,627.68 8,357,476.53
03-01 DIVIDEND REINV= EST 1,722.03 1.00 1,722.03 8,359,198.56
0.2785853% AVERAGE YIELD
4,747.94 YTD INTEREST ENDING BALANCE 8,359,198.56
8233 MU96 MU36 03-01-2010
DEPARTMENT OF ENVIRONMENTAL QUALITY
02-01 BALANCE FORWAR= D 2,000,696.20
02-01 DIVIDEND REINV= EST 389.73 1.00 389.73 2,001,085.93
03-01 DIVIDEND REINV= EST 412.32 1.00 412.32 2,001,498.25
0.2785853% AVERAGE YIELD
1,136.84 YTD INTEREST ENDING BALANCE 2,001,498.25
8234 MU96 MU36 03-01-2010
DEPARTMENT OF ENVIRONMENTAL QUALITY
02-23 PURCHASE 990,000.00 1.00 990,000.00 990,000.00
02-26 PURCHASE 3,015.00 1.00 3,015.00 993,015.00
03-01 DIVIDEND REINV= EST 38.76 1.00 38.76 993,053.76
0.2785853% AVERAGE YIELD
38.76 YTD INTEREST ENDING BALANCE 993,053.76
8235 MU96 MU36 03-01-2010
DEPARTMENT OF ENVIRONMENTAL QUALITY
02-23 PURCHASE 105,000.00 1.00 105,000.00 105,000.00
02-26 PURCHASE 19,990.00 1.00 19,990.00 124,990.00
03-01 DIVIDEND REINV= EST 4.52 1.00 4.52 124,994.52
0.2785853% AVERAGE YIELD
4.52 YTD INTEREST ENDING BALANCE 124,994.52
8603 MU96 MU36 03-01-2010
UNLOCATED MINERAL OWNERS TRUST
02-01 BALANCE FORWAR= D 2,327,238.59
02-01 DIVIDEND REINV= EST 452.27 1.00 452.27 2,327,690.86
02-08 REDEMPTION 5,355.20 1.00 (5,355.20) 2,322,335.66
02-22 PURCHASE 1,559.53 1.00 1,559.53 2,323,895.19
02-23 PURCHASE 3,765.16 1.00 3,765.16 2,327,660.35
02-24 PURCHASE 132.91 1.00 132.91 2,327,793.26
02-26 REDEMPTION 4,925.36 1.00 (4,925.36) 2,322,867.90
03-01 DIVIDEND REINV= EST 478.89 1.00 478.89 2,323,346.79
0.2785853% AVERAGE YIELD
3,937.89 YTD INTEREST ENDING BALANCE 2,323,346.79
8607 MU96 MU36 03-01-2010
DEPARTMENT OF ENVIRONMENTAL QUALITY
02-01 BALANCE FORWAR= D 2,309,003.84
02-01 DIVIDEND REINV= EST 449.78 1.00 449.78 2,309,453.62
03-01 DIVIDEND REINV= EST 475.86 1.00 475.86 2,309,929.48
0.2785853% AVERAGE YIELD
5,312.55 YTD INTEREST ENDING BALANCE 2,309,929.48
8609 MU96 MU36 03-01-2010
WOODVILLE HWY 08001 RC 98001
02-01 BALANCE FORWAR= D 47,488.59
02-01 DIVIDEND REINV= EST 9.25 1.00 9.25 47,497.84
03-01 DIVIDEND REINV= EST 9.79 1.00