Trades and Prices for Montana: 04/07/2008

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: 04/07/2008.

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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			100.001 / 100.001	4.00% / 4.00%	2	330
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
HELENA MONT WTR REV REF-SYS	3.000%	11/01/2009	100.314 / 100.314				2	200
MISSOULA CNTY MONT REF	3.250%	07/01/2008	99.625 / 99.625		99.725 / 99.725	4.45% / 4.45%	2	200
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			97.250 / 97.250	4.95% / 4.95%	3	60
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	2.650%	06/01/2009	99.136 / 99.136				2	80
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023	102.529 / 102.529		105.435 / 105.435	4.23% / 4.23%	3	100
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.600%	12/01/2023			100.500 / 100.500	5.39% / 5.39%	2	40
MONTANA ST BRD HSG MERLOTS-SER A19	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	4.000%	06/01/2014			99.250 / 99.250	4.14% / 4.14%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	2.500%	11/15/2008	99.440 / 99.440				1	50
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.000%	11/15/2015	100.214 / 100.214				1	50
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2010	91.862 / 91.862		93.152 / 93.152	2.75% / 2.75%	5	125
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2012			102.509 / 102.509	3.35% / 3.35%	2	40
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1

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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