Trades and Prices for Montana: 04/11/2008

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: 04/11/2008.

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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	4.150%	07/01/2026			99.994 / 99.994	4.15% / 4.15%	2	30
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			98.493 / 100.000	4.79% / 4.65%	17	945
GALLATIN CNTY MONT ELEM SCH DIST NO 44 BELGRADE SCH BLDG	4.000%	06/01/2023			95.610 / 95.610	4.40% / 4.40%	1	5
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.000%	08/01/2009			100.035 / 100.035	3.97% / 3.97%	2	20
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.100%	08/01/2010			100.065 / 100.065	4.07% / 4.07%	2	20
GREAT FALLS MONT SAN SEW SYS REV REF-SER A	4.200%	08/01/2011			100.004 / 100.004	4.20% / 4.20%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			99.530 / 99.993	4.78% / 4.75%	3	110
MONTANA FAC FIN AUTH REV EXTRAS-SR LIVING ST JOHNS-B	5.250%	05/15/2036			99.294 / 99.294		1	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021			107.284 / 107.284	4.00% / 4.00%	8	255
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			106.350 / 106.350	3.50% / 3.50%	1	5
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	1100
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.400%	12/01/2013	99.000 / 99.000				1	5
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.500%	12/01/2014	99.000 / 99.000				1	5
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.600%	12/01/2015	99.000 / 99.000				1	10
MONTANA ST BRD REGENTS HIGHER ED REV SER H	5.500%	11/15/2014	113.056 / 113.056				1	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2019			101.070 / 101.070	3.95% / 3.95%	1	5
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025			106.003 / 106.003	2.20% / 2.20%	1	25

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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