Trades and Prices for Montana: 04/09/2008

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: 04/09/2008.

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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	4.100%	07/01/2025			99.994 / 99.994	4.10% / 4.10%	1	20
BELGRADE MONT SPL IMPT DIST NO 78	4.250%	07/01/2028			99.994 / 99.994	4.25% / 4.25%	1	15
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A	5.400%	12/01/2031			106.391 / 107.116	3.24% / 3.00%	5	385
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	95.253 / 95.253		96.281 / 99.993	5.00% / 4.65%	18	1850+3
GALLATIN CNTY MONT SCH DIST NO 27 MONFORTON REF	4.000%	08/01/2008			100.436 / 100.436	2.50% / 2.50%	1	20
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			101.244 / 101.244	3.85% / 3.85%	2	130
HELENA MONT WTR REV REF-SYS	3.000%	11/01/2009			101.209 / 101.209	2.20% / 2.20%	4	200
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029					1	10
MISSOULA MONT SER A	4.500%	07/01/2024			99.993 / 99.993	4.50% / 4.50%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			100.191 / 100.191	4.72% / 4.72%	7	840
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.250%	10/01/2013	103.234 / 103.234				1	80
MONTANA FAC FIN AUTH REV EXTRAS-SR LIVING ST JOHNS-B	5.250%	05/15/2036	96.500 / 96.500				1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019			106.782 / 107.290	4.07% / 4.00%	6	325
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020	103.986 / 103.986				1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021	105.032 / 105.032		107.284 / 107.284	4.00% / 4.00%	17	270+1
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.050%	12/01/2008	99.767 / 99.767		101.115 / 101.115	3.10% / 3.10%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.150%	12/01/2009	100.588 / 100.588		101.838 / 101.838	3.47% / 3.47%	2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	3.750%	06/01/2008	100.000 / 100.000		100.000 / 100.000	3.75% / 3.75%	2	60
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	99.364 / 99.364				1	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.500 / 98.500		101.000 / 101.000	2.20% / 2.20%	2	200
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.100%	05/15/2009	100.117 / 100.117		102.117 / 102.117	3.10% / 3.10%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	2.500%	11/15/2008			100.143 / 100.143	2.25% / 2.25%	2	100
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.000%	11/15/2015			103.286 / 103.303	3.50% / 3.50%	3	60
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.100%	05/15/2009	100.117 / 100.117		102.117 / 102.117	3.10% / 3.10%	2	10
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.400%	09/01/2012			103.522 / 103.522	2.78% / 2.78%	1	15
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032			101.500 / 101.500	5.42% / 5.42%	1	20
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2019			109.706 / 109.706	4.27% / 4.27%	1	5

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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