Trades and Prices for Montana: 05/07/2008

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: 05/07/2008.

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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)
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST	4.800%	07/01/2024			102.686 / 102.689	4.50% / 4.50%	14	265
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	97.700 / 97.700		98.924 / 100.551	4.75% / 4.57%	38	2875
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			96.504 / 99.379	5.37% / 5.15%	2	15
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000				2	10
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018			107.060 / 107.060	4.00% / 4.00%	2	135
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019			105.970 / 105.970	4.15% / 4.15%	1	50
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	800
MONTANA ST REF-INFORMATION TECHNOLOGY	3.000%	08/01/2008			100.189 / 100.189	2.12% / 2.12%	4	40
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2017			106.326 / 106.326	3.50% / 3.50%	1	10
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D	3.000%	08/01/2009			100.895 / 100.895	2.25% / 2.25%	1	730
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	97.000 / 97.000				1	5
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1	4.200%	12/01/2018			99.736 / 99.736	4.23% / 4.23%	1	10
MONTANA ST BRD INVT VAR-INTERCAP REVOLVING PG	3.250%	03/01/2032	99.236 / 99.236		100.000 / 100.000		2	150
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			100.000 / 100.000	6.83% / 6.83%	4	100
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025			99.750 / 100.000	5.34% / 0.00%	23	1970+3
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2014	99.896 / 99.896		101.000 / 101.000	4.02% / 4.02%	5	250
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032	100.121 / 100.121				3	120
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV VAR-AMT-SR SER A	%	12/01/2042	100.000 / 100.000				1	+1

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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