Trades and Prices for Montana: 04/14/2008

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: 04/14/2008.

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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)
ANACONDA-DEER LODGE CNTY MONT ENVIRONMENTAL FACS REV VAR-REF-ARCO-ANACONDA SMELTER	%	10/01/2037	100.000 / 100.000				1	1000
BILLINGS MONT SER A	4.500%	07/01/2027	99.260 / 99.260		102.260 / 102.260	4.20% / 4.20%	3	80
FLATHEAD CNTY MONT SCH DIST NO 04 SWAN RIV	4.125%	07/01/2025	84.247 / 84.247		84.247 / 84.247	5.56% / 5.56%	2	20
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			99.993 / 100.976	4.65% / 4.51%	10	230
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		3	300
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG	4.250%	06/01/2023	97.520 / 97.520				3	120
MISSOULA CNTY MONT HIGH SCH DIST NO 1 BLDG	5.250%	07/01/2015	104.981 / 104.981				3	195
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.000%	10/01/2012	102.227 / 102.227				1	125
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2019			107.284 / 107.284	4.00% / 4.00%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021			108.048 / 108.048	3.90% / 3.90%	2	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.500%	01/01/2037	94.130 / 94.130		97.630 / 97.630	4.65% / 4.65%	2	60
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2018			108.223 / 108.223	3.08% / 3.08%	1	65
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2019	107.500 / 107.500				3	40
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2018			108.223 / 108.223	3.08% / 3.08%	1	20
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2019	107.500 / 107.500				2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	95.787 / 95.787		100.000 / 100.000	5.45% / 5.45%	4	40
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.050%	12/01/2031	92.990 / 92.990		95.990 / 95.990	5.35% / 5.35%	3	50
MONTANA ST BRD HSG SINGLE FAMILY PG-SER RA-1	4.650%	12/01/2026	98.972 / 98.972		100.580 / 100.580	4.54% / 4.54%	4	1005
MONTANA ST BRD REGENTS REVS REF-HIGHER ED-UNIV MONT-SER F	5.800%	05/15/2026	106.179 / 106.179				2	50
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032	93.575 / 93.575		100.000 / 100.000	6.39% / 6.39%	4	20

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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