Trades and Prices for Montana: 04/30/2008

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: 04/30/2008.

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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)
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A	5.400%	12/01/2031	106.061 / 106.061		106.261 / 106.261	3.25% / 3.25%	2	60
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	97.190 / 97.205		99.493 / 103.000	4.70% / 4.21%	25	5545
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000		101.000 / 102.000	4.80% / 4.60%	15	770
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	4.125%	06/15/2022			103.247 / 103.247	3.74% / 3.74%	1	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.500%	10/01/2014	102.832 / 102.832		104.813 / 104.813	3.65% / 3.65%	2	100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2011	104.667 / 104.667				1	25
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018			107.069 / 107.069	4.00% / 4.00%	4	125
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019			105.832 / 106.902	4.17% / 4.02%	8	1190
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2020			104.857 / 105.246	4.30% / 4.25%	8	150
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016			108.180 / 108.180	3.22% / 3.22%	1	15
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2017			107.395 / 107.395	3.34% / 3.34%	3	300
MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY	4.800%	12/01/2037			94.070 / 94.070	5.19% / 5.19%	3	30
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	5.500%	12/01/2037			101.070 / 101.070	5.34% / 5.34%	2	+2
MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2	5.500%	06/01/2037			100.900 / 100.900	5.36% / 5.36%	2	+2
MONTANA ST BRD HSG MERLOTS-SER C41	%	12/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	3.800%	06/01/2013	97.850 / 97.850		99.750 / 99.750	3.85% / 3.85%	2	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			97.500 / 100.000	7.32% / 6.83%	2	15
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2019	103.438 / 103.438		103.848 / 105.535	3.62% / 3.36%	9	485
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009	102.365 / 102.365				1	50
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022			101.500 / 101.500	4.24% / 4.24%	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%	13	1075
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	98.720 / 98.720		101.010 / 101.120	4.15% / 3.35%	3	90
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV AMT-SR-SER B	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		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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