Trades and Prices for Montana: 04/25/2008

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: 04/25/2008.

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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	4.200%	07/01/2027			99.343 / 99.343	4.25% / 4.25%	1	20
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	97.000 / 99.000		101.468 / 102.020	4.71% / 4.60%	22	1050
GALLATIN CNTY MONT SCH DIST NO 7 BOZEMAN SCH BLDG	4.000%	06/01/2021			101.310 / 101.310	3.84% / 3.84%	1	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2030	90.600 / 90.600				1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B	3.950%	01/01/2011	101.080 / 101.080				1	50
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2024			100.516 / 100.516	4.90% / 4.90%	1	20
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2036	96.600 / 96.600		99.995 / 99.995	5.00% / 5.00%	4	100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020	102.256 / 102.256				2	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018	105.092 / 105.092		105.092 / 105.092	4.27% / 4.27%	2	+2
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019	104.037 / 104.037		104.034 / 106.401	4.42% / 4.09%	4	175+2
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2020	103.114 / 103.114		103.114 / 105.246	4.55% / 4.25%	8	585+2
MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A	6.000%	05/15/2036	90.850 / 90.850		93.583 / 93.583	6.50% / 6.50%	2	40
MONTANA ST LONG-RANGE BLDG PROG-SER D	4.400%	08/01/2027	96.000 / 96.000				1	5
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016			108.180 / 108.180	3.23% / 3.23%	1	5
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	98.100 / 98.100				1	5
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	92.000 / 92.000				1	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2026	90.050 / 90.050				1	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2030	90.500 / 90.500				1	15
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.500%	11/15/2026	97.100 / 97.100				1	5
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	104.250 / 104.250				1	5
MONTANA ST COAL SEVERANCE TAX RENEWABLE RESOURCE PROG-SER E	4.750%	12/01/2019	100.500 / 100.500				1	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.625%	06/01/2013			103.400 / 103.400	2.90% / 2.90%	2	15
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BOZEMAN DEACONESS HLTH SVCS PJ	5.000%	06/01/2018	99.600 / 99.600				1	10
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%	20	2085
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.450%	12/01/2026	102.724 / 102.724		104.724 / 104.724	3.00% / 3.00%	2	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	98.650 / 98.650				1	15
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.800 / 98.800		100.000 / 100.000	5.00% / 5.00%	2	35
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.750%	12/01/2013	100.400 / 100.400		101.200 / 101.200	4.95% / 4.95%	4	100
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	94.600 / 94.600				1	10
PETROLEUM CNTY MONT K-12 SCH DIST NO 1 WINNETT SCH BLDG	5.375%	07/01/2016	97.600 / 97.600				1	20
UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C	5.000%	11/15/2017	98.700 / 101.711				5	65
YELLOWSTONE CNTY MONT REF	4.150%	06/01/2014			100.187 / 100.187	2.07% / 2.07%	1	500

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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