Trades and Prices for Montana: 05/30/2008

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: 05/30/2008.

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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)
BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND	5.000%	07/01/2010	104.212 / 104.212				1	15
FLATHEAD MUN ARPT AUTH MONT ARPT REV REF-GLACIER PARK INTL ARPT-A	5.000%	06/01/2014			102.061 / 102.073	4.60% / 4.60%	8	150
MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE SCH BLDG	3.250%	06/15/2011			101.881 / 102.648	2.60% / 2.34%	4	370
MISSOULA CNTY MONT TAX INCREMENT INDL INFRASTRUCTURE	4.000%	07/01/2013	101.838 / 101.838				1	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	5.000%	10/01/2011			107.402 / 107.402	2.66% / 2.66%	2	500
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.250%	06/01/2018	96.850 / 96.850				3	30
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.750%	06/01/2019	96.320 / 96.320				2	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.570 / 107.340		108.340 / 108.340	3.00% / 3.00%	5	175
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	107.340 / 107.340		108.340 / 108.340	3.00% / 3.00%	2	15
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000				1	+1
MONTANA FAC FIN AUTH REV VAR-SISTERS CHARITY HLTH SYS	%	12/01/2035			100.000 / 100.000		1	+1
MONTANA ST REF-LONG-RANGE BLDG PROG-SER A	5.000%	08/01/2015			113.663 / 113.663	2.87% / 2.87%	1	15
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	97.340 / 97.340		100.000 / 100.000	5.45% / 5.45%	2	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	96.000 / 98.000		100.000 / 100.000	6.80% / 6.77%	9	395
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2018			107.689 / 108.468	3.65% / 3.52%	6	1245
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.250%	11/15/2018			104.326 / 104.326	3.65% / 3.65%	1	30
MONTANA ST BRD REGENTS REVS	10.000%	11/15/2008	99.511 / 99.511				2	10
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.500%	12/01/2015	97.850 / 97.850		100.350 / 100.350	4.25% / 4.25%	2	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2012			107.237 / 107.237	3.06% / 3.06%	1	5
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020			108.933 / 108.933	3.55% / 3.55%	5	60
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%	4	400
PETROLEUM CNTY MONT K-12 SCH DIST NO 1 WINNETT SCH BLDG	5.375%	07/01/2013	99.000 / 99.000		100.166 / 100.166	2.71% / 2.71%	2	80
RAVALLI CNTY MONT SCH DIST NO 003 HAMILTON	4.650%	07/01/2009	99.864 / 99.864				1	15
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2019	105.500 / 105.500				3	30

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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