Trades and Prices for Montana: 04/01/2008

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: 04/01/2008.

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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)
BELGRADE MONT SPL IMPT DIST NO 78	2.200%	07/01/2009			100.000 / 100.000	2.20% / 2.20%	1	85
BELGRADE MONT SPL IMPT DIST NO 78	2.600%	07/01/2010			100.000 / 100.000	2.60% / 2.60%	1	130
BELGRADE MONT SPL IMPT DIST NO 78	2.850%	07/01/2011			100.000 / 100.000	2.85% / 2.85%	1	135
BELGRADE MONT SPL IMPT DIST NO 78	3.000%	07/01/2012			100.000 / 100.000	3.00% / 3.00%	1	145
BELGRADE MONT SPL IMPT DIST NO 78	3.150%	07/01/2013			100.000 / 100.000	3.15% / 3.15%	1	150
BELGRADE MONT SPL IMPT DIST NO 78	3.300%	07/01/2014			100.000 / 100.000	3.30% / 3.30%	1	160
BELGRADE MONT SPL IMPT DIST NO 78	3.400%	07/01/2015			100.000 / 100.000	3.40% / 3.40%	1	165
BELGRADE MONT SPL IMPT DIST NO 78	3.500%	07/01/2016			100.000 / 100.000	3.50% / 3.50%	1	175
BELGRADE MONT SPL IMPT DIST NO 78	3.600%	07/01/2017			100.000 / 100.000	3.60% / 3.60%	1	180
BELGRADE MONT SPL IMPT DIST NO 78	3.700%	07/01/2018			100.000 / 100.000	3.70% / 3.70%	1	190
BELGRADE MONT SPL IMPT DIST NO 78	3.800%	07/01/2019			100.000 / 100.000	3.80% / 3.80%	1	200
BELGRADE MONT SPL IMPT DIST NO 78	3.850%	07/01/2020			100.000 / 100.000	3.85% / 3.85%	1	210
BELGRADE MONT SPL IMPT DIST NO 78	3.950%	07/01/2023			100.000 / 100.000	3.95% / 3.95%	1	690
BELGRADE MONT SPL IMPT DIST NO 78	4.000%	07/01/2024			99.995 / 99.995	4.00% / 4.00%	2	30
BELGRADE MONT SPL IMPT DIST NO 78	4.250%	07/01/2028			99.994 / 99.994	4.25% / 4.25%	4	50
BILLINGS MONT STORM SWR GROSS REV REF	3.000%	07/01/2013	94.946 / 94.946		96.821 / 96.821	3.67% / 3.67%	2	30
BUTTE SILVER BOW MONT CITY & CNTY	3.900%	07/01/2013			103.153 / 103.153	3.10% / 3.10%	1	75
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	5.000%	11/01/2014	99.639 / 99.639		101.358 / 101.358	2.60% / 2.60%	3	75
COLUMBIA FALLS MONT	4.250%	06/01/2008	99.000 / 99.000				2	10
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			95.247 / 95.850	5.10% / 5.04%	2	80
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			99.450 / 99.450	5.14% / 5.14%	2	30
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	97.000 / 97.000		100.000 / 100.076	5.00% / 4.98%	3	25
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
GALLATIN CNTY MONT OPEN SPACE	4.750%	07/01/2013			108.425 / 108.425	3.00% / 3.00%	1	10
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			100.827 / 100.827	3.90% / 3.90%	1	100
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR REF	4.300%	07/01/2010	99.000 / 99.000				2	10
MISSOULA CNTY MONT REF	3.250%	07/01/2008			100.179 / 100.179	2.50% / 2.50%	1	25
MISSOULA MONT SER A	3.150%	07/01/2011			101.696 / 101.696	2.60% / 2.60%	1	15
MISSOULA MONT SER A	4.000%	07/01/2016			102.778 / 102.778	3.50% / 3.50%	1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			94.540 / 94.540	5.15% / 5.15%	2	80
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.000%	06/01/2016			100.000 / 100.000	4.00% / 4.00%	1	35
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010			104.145 / 104.145	3.00% / 3.00%	2	40
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020	98.750 / 98.750				2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	4.600%	12/01/2017			101.866 / 101.866	4.35% / 4.35%	1	80
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	4.000%	12/01/2014			99.000 / 99.000	4.17% / 4.17%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			106.506 / 106.506	3.45% / 3.45%	2	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009			103.624 / 103.624	1.82% / 1.82%	2	100
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MASTER LN PROG-MARCUS DALY-A	5.400%	08/01/2009	101.564 / 101.564				2	20
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.550%	09/01/2014			104.034 / 104.034	2.61% / 2.61%	1	35
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025			105.016 / 105.016	2.85% / 2.85%	1	15
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER C	%	12/01/2042			100.000 / 100.000		1	+1
TOOLE CNTY MONT ELEM SCH DIST NO 14	4.400%	07/01/2013			105.125 / 105.125	3.10% / 3.10%	1	45
TOOLE CNTY MONT ELEM SCH DIST NO 14	4.750%	07/01/2017			104.281 / 104.281	3.65% / 3.65%	2	50
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	4.700%	05/15/2011			102.184 / 102.184	3.04% / 3.04%	1	10

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

Data provided by: