Trades and Prices for Montana: 04/04/2008

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: 04/04/2008.

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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	4.250%	07/01/2028			99.994 / 99.994	4.25% / 4.25%	1	20
DILLON MONT SPL ASSMT REF-SPL IMPT DIST NO 33-34-35	5.250%	01/15/2019	100.009 / 100.009		100.759 / 100.759	-5.51% / -5.51%	4	40
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			95.250 / 95.250	5.10% / 5.10%	5	130
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			100.827 / 101.577	3.90% / 3.81%	4	200
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2012			104.100 / 104.100	3.01% / 3.01%	2	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			96.901 / 96.901	4.97% / 4.97%	3	60
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.600%	12/01/2023	98.756 / 98.756				2	40
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.750%	06/01/2030			99.991 / 99.991	5.75% / 5.75%	1	5
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	4.850%	06/01/2038	87.590 / 87.590		90.470 / 90.470	5.50% / 5.50%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	4.750%	12/01/2008			100.855 / 100.855	3.39% / 3.39%	1	10
MONTANA ST BRD HSG MERLOTS-SER A19	%	12/01/2033	100.000 / 100.000				1	+1
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	104.931 / 104.931		107.431 / 107.431	3.02% / 3.02%	2	20
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010	91.607 / 91.607				2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2012	101.575 / 101.575				2	40
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022			101.500 / 101.500	4.26% / 4.26%	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.

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