Trades and Prices for Montana: 04/10/2008

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: 04/10/2008.

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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			100.000 / 100.000	4.10% / 4.10%	1	130
BELGRADE MONT SPL IMPT DIST NO 78	4.150%	07/01/2026			99.994 / 99.994	4.15% / 4.15%	1	30
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034	99.000 / 99.000		100.000 / 100.000		2	60
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			99.000 / 100.000	4.74% / 4.65%	32	3255
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	94.665 / 94.665		98.665 / 98.665	5.20% / 5.20%	2	30
GALLATIN CNTY MONT ELEM SCH DIST NO 44 BELGRADE SCH BLDG	4.000%	06/01/2023	93.610 / 93.610				1	5
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029	97.000 / 97.000				1	75
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B	4.750%	01/01/2024	101.500 / 101.500		103.774 / 103.774	4.10% / 4.10%	3	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			99.493 / 99.743	4.79% / 4.77%	6	510
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2024	99.570 / 99.570		101.570 / 101.570	4.70% / 4.70%	2	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019			107.288 / 107.288	4.00% / 4.00%	2	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			108.155 / 108.155	3.89% / 3.89%	1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021			107.284 / 107.284	4.00% / 4.00%	3	50
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2018	107.500 / 107.500				4	65
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	105.100 / 105.100		108.455 / 108.455	3.03% / 3.03%	3	25
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2018	107.500 / 107.500				2	20
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000				1	700
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020			102.375 / 102.375	-25.94% / -25.94%	1	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.125 / 98.125		101.000 / 101.000	2.13% / 2.13%	2	20
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2019	99.320 / 99.320				1	5
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	105.000 / 105.000				1	25
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2014	102.995 / 102.995		103.495 / 103.495	0.00% / 0.00%	2	40

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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