Trades and Prices for Montana: 03/28/2008

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: 03/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BUTTE SILVER BOW MONT CITY & CNTY	3.900%	07/01/2013	100.563 / 100.563				1	75
BUTTE SILVER BOW MONT CITY & CNTY	5.250%	07/01/2018	100.611 / 100.611				1	20
CROW FIN AUTH MONT TRIBAL PURP REV	5.700%	10/01/2027	101.149 / 101.149				3	120
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	93.228 / 95.267				2	125
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	96.371 / 96.371		97.662 / 97.662	5.17% / 5.17%	2	15
MISSOULA CNTY MONT REF	3.250%	07/01/2008	99.450 / 99.450				1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			96.540 / 97.175	5.00% / 4.95%	10	180
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010			104.156 / 104.156	3.00% / 3.00%	3	135
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.000%	01/01/2010	101.908 / 101.908				2	300
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019					2	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			101.272 / 101.521	4.82% / 4.78%	4	55
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			108.587 / 108.587	3.01% / 3.01%	3	60
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025			108.587 / 108.587	3.01% / 3.01%	3	45
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.600%	12/01/2017			102.205 / 102.205	4.31% / 4.31%	2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.000%	12/01/2022			99.125 / 99.125	5.08% / 5.08%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	104.000 / 104.000				2	10
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	104.000 / 104.000				1	15
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2010	104.012 / 104.012				1	25
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ	5.250%	02/15/2020			100.000 / 100.000	5.21% / 5.13%	6	190
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR SER A	%	12/01/2037	100.000 / 100.000				1	+1
ROOSEVELT CNTY MONT ELEM SCH DIST NO 9	5.600%	07/01/2015			100.182 / 100.182	3.00% / 3.00%	2	30
TOOLE CNTY MONT ELEM SCH DIST NO 14	4.400%	07/01/2013	101.027 / 101.027				1	45
TOOLE CNTY MONT ELEM SCH DIST NO 14	4.750%	07/01/2017	100.419 / 100.419				1	50

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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