Trades and Prices for Montana: 04/02/2008

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: 04/02/2008.

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

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BELGRADE MONT SPL IMPT DIST NO 78	4.000%	07/01/2024			99.995 / 99.995	4.00% / 4.00%	3	35
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A	5.400%	12/01/2031	105.750 / 105.750				1	230
BILLINGS MONT SER A	3.250%	07/01/2008	99.531 / 99.531		99.702 / 99.702	4.50% / 4.50%	3	150
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND	5.000%	07/01/2017			107.553 / 107.553	2.55% / 2.55%	1	10
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 SCH DIST NO 27 MONFORTON REF	4.000%	08/01/2008			99.333 / 99.333	6.10% / 6.10%	1	20
MISSOULA MONT SER A	4.500%	07/01/2024	96.300 / 96.300				3	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.250%	01/01/2013			101.063 / 101.063	4.00% / 4.00%	1	35
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010			104.130 / 104.130	3.00% / 3.00%	2	125
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.000%	01/01/2010			102.354 / 102.354	2.60% / 2.60%	1	150
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			100.280 / 101.519	4.96% / 4.78%	6	115
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	105.000 / 105.000		106.610 / 106.610	3.45% / 3.45%	2	10
MONTANA ST LONG RANGE BLDG PG-SER B	3.750%	08/01/2013			102.739 / 102.739	3.19% / 3.19%	1	45
MONTANA ST LONG-RANGE BLDG PROG-SER A	2.375%	08/01/2008	99.505 / 99.505				2	100
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020	98.500 / 98.500		99.992 / 101.175	5.50% / 5.02%	6	100
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	4.850%	06/01/2038	85.000 / 85.000		87.820 / 87.820	5.70% / 5.70%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.550%	06/01/2033	96.750 / 96.750				3	45
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	4.300%	11/15/2023	93.000 / 93.000		93.850 / 93.850	4.87% / 4.87%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	4.500%	05/15/2030	93.351 / 93.351				2	10
MONTANA ST BRD REGENTS HIGHER ED REV UNIV OF MONT-FACS IMPT-SER G	4.650%	05/15/2033	92.000 / 92.000		95.020 / 95.020	5.00% / 5.00%	2	10
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010	91.462 / 91.462				2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2010			104.887 / 104.887	2.65% / 2.65%	1	25
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MASTER LN PROG-MARCUS DALY-A	5.400%	08/01/2009			102.952 / 102.952	2.30% / 2.30%	1	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2013	99.060 / 99.060				2	20
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000		100.000 / 100.000		3	500+2
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	300

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: