Trades and Prices for Montana: 04/28/2008

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: 04/28/2008.

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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			99.364 / 99.364	4.20% / 4.20%	2	35
BELGRADE MONT SPL IMPT DIST NO 78	4.200%	07/01/2027			99.344 / 99.344	4.25% / 4.25%	3	55
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	102.278 / 102.278		103.500 / 103.500	4.14% / 4.14%	2	500
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.225		100.444 / 101.467	4.91% / 4.71%	20	910
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.125%	06/15/2022	101.152 / 101.152		102.300 / 102.300	3.85% / 3.85%	2	500
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.250%	06/15/2024	100.855 / 100.855		102.000 / 102.000	4.01% / 4.01%	4	1000
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2030			93.100 / 93.100	5.02% / 5.02%	1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B	3.950%	01/01/2011			103.062 / 103.062	2.75% / 2.75%	2	100
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.250%	01/01/2014	105.354 / 105.354		106.044 / 106.044	3.08% / 3.08%	3	600
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.375%	01/01/2015	106.072 / 106.072		106.782 / 106.782	3.23% / 3.23%	3	750
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.750%	01/01/2032			98.946 / 98.946	4.83% / 4.83%	1	85
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			105.384 / 105.384	4.25% / 4.25%	1	10
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018			106.583 / 106.583	4.07% / 4.07%	1	250
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019			105.849 / 105.849	4.17% / 4.17%	3	300
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2020			103.601 / 105.477	4.48% / 4.22%	4	675
MONTANA ST DRINKING WTR ST REVOLVING FD-F	4.750%	07/15/2016	98.500 / 98.500		100.348 / 100.348	3.00% / 3.00%	2	10
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016			107.409 / 108.273	3.34% / 3.21%	3	300
MONTANA ST REF-LONG-RANGE BLDG PG-D	5.000%	08/01/2012	100.311 / 100.311		100.486 / 100.486	3.00% / 3.00%	2	100
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020			103.494 / 103.494	4.06% / 4.06%	1	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			97.250 / 97.250	7.35% / 7.35%	1	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2019	103.380 / 103.380		104.670 / 104.670	3.50% / 3.50%	2	440
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.000%	05/15/2026			92.120 / 92.120	4.65% / 4.65%	1	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2030			93.000 / 93.000	4.77% / 4.77%	1	15
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.500%	11/15/2026			99.900 / 99.900	4.51% / 4.51%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			107.177 / 107.177	3.05% / 3.05%	1	5
MONTANA ST COAL SEVERANCE TAX RENEWABLE RESOURCE PROG-SER E	4.750%	12/01/2019			103.151 / 103.151	3.80% / 3.80%	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%	1	25
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BOZEMAN DEACONESS HLTH SVCS PJ	5.000%	06/01/2018			102.156 / 102.156	3.00% / 3.00%	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	1905
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018			101.168 / 101.168	3.01% / 3.01%	1	15
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024			101.158 / 101.158	3.01% / 3.01%	1	30
PETROLEUM CNTY MONT K-12 SCH DIST NO 1 WINNETT SCH BLDG	5.375%	07/01/2016			100.139 / 100.139	3.37% / 3.37%	1	20
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	5.000%	05/15/2021	100.315 / 100.315				2	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.

Data provided by: