Trades and Prices for Montana: 04/03/2008

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: 04/03/2008.

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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	4.000%	07/01/2024			99.995 / 99.995	4.00% / 4.00%	1	20
BELGRADE MONT SPL IMPT DIST NO 78	4.150%	07/01/2026			99.994 / 99.994	4.15% / 4.15%	1	10
BELGRADE MONT SPL IMPT DIST NO 78	4.250%	07/01/2028			99.994 / 99.994	4.25% / 4.25%	4	90
CASCADE CNTY MONT ELEM SCH DIST CENTERVILLE	4.850%	07/01/2020	101.312 / 101.312		103.312 / 103.312	3.75% / 3.75%	2	30
FLATHEAD CNTY MONT RURAL SPL IMPT DISTS NO 138	4.600%	07/01/2017	98.000 / 98.000		100.000 / 100.000	4.60% / 4.60%	2	30
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			94.590 / 99.750	5.17% / 4.67%	15	515
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	20
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 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			102.963 / 102.963	3.65% / 3.65%	4	40
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR REF	4.300%	07/01/2010			100.000 / 100.000	4.25% / 4.25%	1	5
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.000%	06/01/2022	90.332 / 90.332		92.332 / 92.332	4.75% / 4.75%	2	40
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.250%	06/01/2024	89.751 / 89.751		91.751 / 91.751	5.00% / 5.00%	2	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2012			103.956 / 103.956	3.05% / 3.05%	1	15
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			100.234 / 100.234	4.97% / 4.97%	2	40
MONTANA ST LONG-RANGE BLDG PROG-SER A	2.375%	08/01/2008			100.053 / 100.054	2.19% / 2.19%	4	100
MONTANA ST REF-LONG-RANGE BLDG PROG-SER G	4.000%	08/01/2014			105.786 / 105.786	2.99% / 2.99%	4	40
MONTANA ST BRD HSG	6.125%	08/01/2019			100.000 / 100.000	6.12% / 6.12%	1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.600%	12/01/2023	98.010 / 98.010		100.000 / 100.000	5.60% / 5.60%	4	80
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.750%	06/01/2030	95.350 / 95.350				4	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.550%	06/01/2033			99.992 / 99.992	5.54% / 5.54%	1	15
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.100%	06/01/2038	88.400 / 88.400		91.400 / 91.400	5.70% / 5.70%	3	40
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D	5.100%	12/01/2027	95.124 / 95.124		98.168 / 98.169	5.25% / 5.25%	44	2000
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	4.500%	05/15/2030			95.936 / 95.936	4.80% / 4.80%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV UNIV OF MONT-FACS IMPT-SER G	4.650%	05/15/2033	93.021 / 93.021		95.021 / 95.021	5.00% / 5.00%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	103.906 / 103.906		106.906 / 106.906	3.25% / 3.25%	2	10
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010			93.617 / 93.617	2.55% / 2.55%	2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009			103.094 / 103.094	2.25% / 2.25%	2	200
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022	99.500 / 99.500				1	20
MONTANA ST HEALTH FAC AUTH HOSP FAC REV DEACONESS BILLINGS CLINIC PJ	5.250%	02/15/2020			100.000 / 100.000	5.13% / 5.13%	1	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2013			101.255 / 101.255	3.17% / 3.17%	1	10
SANDERS CNTY MONT SCH DIST NO 002 THOMPSON FALLS SCH BLDG	4.200%	07/01/2020	97.521 / 97.521		99.521 / 99.521	4.25% / 4.25%	2	30
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2014	104.437 / 104.437				4	1600

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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