Trades and Prices for Montana: 04/29/2008

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: 04/29/2008.

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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	40
FLATHEAD CNTY MONT HIGH SCH DIST NO 5 KALISPELL	4.000%	07/01/2011			103.914 / 103.914	2.70% / 2.70%	2	100
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	102.277 / 102.277		104.465 / 104.465	4.01% / 4.01%	3	385
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	104.910 / 104.910		107.160 / 107.160	3.30% / 3.30%	2	10
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018			106.583 / 107.069	4.07% / 4.00%	16	2260
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019			106.335 / 106.335	4.10% / 4.10%	11	1280
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2020			104.600 / 105.607	4.34% / 4.20%	28	3150
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016			108.770 / 108.770	3.14% / 3.14%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	5.375%	12/01/2026	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	2	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	98.875 / 98.875				4	30
MONTANA ST BRD HSG MERLOTS-SER C41	%	12/01/2037	100.000 / 100.000				1	+1
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	92.600 / 92.600				4	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2019			104.670 / 104.670	3.50% / 3.50%	2	60
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2011			106.386 / 106.386	2.82% / 2.82%	1	100
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	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%	26	2645
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031			97.165 / 97.165	5.72% / 5.72%	1	10

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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