Trades and Prices for Montana: 06/02/2008

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: 06/02/2008.

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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)
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	98.125 / 98.125				2	125
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	95.250 / 95.250				1	50
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
MISSOULA CNTY MONT TAX INCREMENT INDL INFRASTRUCTURE	4.000%	07/01/2013			103.567 / 103.567	3.06% / 3.06%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.500%	10/01/2014	103.668 / 103.668		105.333 / 105.333	3.55% / 3.55%	2	60
MONTANA FAC FIN AUTH HEALTH CARE FACS REV ST LUKE CMNTY HEALTHCARE PJ-C	4.500%	01/01/2017	102.795 / 102.795		103.229 / 103.229	4.05% / 4.05%	3	390
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.250%	06/01/2018			100.288 / 100.288	4.20% / 4.20%	1	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.780 / 106.780				10	675
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	106.697 / 106.697				10	390
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025			100.000 / 100.000		5	1300+1
MONTANA FAC FIN AUTH REV VAR-SISTERS CHARITY HLTH SYS	%	12/01/2035			100.000 / 100.000		1	+1
MONTANA ST ENERGY CONSERVATION PG-SER B	4.000%	08/01/2017	98.837 / 98.837		101.337 / 101.337	3.81% / 3.81%	2	60
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D	3.700%	08/01/2013	99.890 / 99.890		100.890 / 100.890	2.91% / 2.91%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020	98.507 / 98.507				2	100
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	5.050%	12/01/2016	98.507 / 98.507				2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.700%	12/01/2016	98.756 / 98.756				2	50
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			99.500 / 100.000	7.06% / 6.99%	6	460
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2018			108.465 / 108.465	3.52% / 3.52%	10	225
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013	106.410 / 106.410				1	250
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024			107.042 / 107.042	3.00% / 3.00%	1	5
MONTANA ST BRD REGENTS REVS FACS IMPT-HIGHER ED-SER E	4.700%	11/15/2011			101.276 / 101.276	1.80% / 1.80%	1	50
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.600%	12/01/2016	97.950 / 97.950		100.125 / 100.125	4.51% / 4.51%	4	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2011	106.121 / 106.121		106.265 / 106.265	2.80% / 2.80%	6	575
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2017			111.067 / 111.067	3.45% / 3.45%	2	30
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.400%	09/01/2011	102.560 / 102.560				2	80
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	103.300 / 103.300				2	30
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	100.020 / 100.020				2	50
RAVALLI CNTY MONT SCH DIST NO 003 HAMILTON	4.650%	07/01/2009			100.210 / 100.210	1.81% / 1.81%	1	15

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: