Trades and Prices for Montana: 04/18/2008

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: 04/18/2008.

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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%	1	15
BELGRADE MONT SPL IMPT DIST NO 78	4.200%	07/01/2027			99.994 / 99.994	4.20% / 4.20%	1	20
BELGRADE MONT SPL IMPT DIST NO 78	4.250%	07/01/2028			99.994 / 99.994	4.25% / 4.25%	1	5
BILLINGS MONT SER A	4.375%	07/01/2023	100.535 / 100.535		101.165 / 102.777	4.22% / 4.01%	22	2660
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.145		100.348 / 102.284	4.93% / 4.55%	15	785
MISSOULA CNTY MONT TAX INCREMENT INDL INFRASTRUCTURE	4.000%	07/01/2009			102.066 / 102.066	2.23% / 2.23%	1	100
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.625%	06/01/2024	93.880 / 93.880		95.880 / 95.880	5.00% / 5.00%	2	20
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	3.375%	06/01/2010	97.500 / 97.500		99.750 / 99.750	3.50% / 3.50%	4	40
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.000%	06/01/2012	98.900 / 98.900		101.643 / 101.643	3.56% / 3.56%	4	80
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2021			107.273 / 108.035	4.00% / 3.90%	5	90
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2023	101.121 / 101.121				2	50
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000				1	300
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016			108.797 / 108.797	3.14% / 3.14%	3	550
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2017					2	500
MONTANA ST REF-LONG-RANGE BLDG PROG-SER A	5.000%	08/01/2014			111.084 / 111.084	3.04% / 3.04%	2	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2012			108.476 / 108.476	2.80% / 2.80%	1	25
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025			100.000 / 100.000	5.34% / 5.34%	19	2385
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2013	99.000 / 99.000		101.228 / 101.228	2.75% / 2.75%	3	45
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2

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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