Trades and Prices for Montana: 06/03/2008

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: 06/03/2008.

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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			105.057 / 105.057	2.48% / 2.48%	1	15
FLATHEAD CNTY MONT SCH DIST NO 5 KALISPELL	4.200%	07/01/2024	96.759 / 96.759		99.997 / 99.997	4.20% / 4.20%	3	30
FORSYTH MONT POLLUTION CTL REV REF-AVISTA CORP-A-RMKT 1/2/02	5.000%	10/01/2032	100.939 / 100.939				2	1000
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	+2
GALLATIN CNTY MONT OPEN SPACE	3.750%	07/01/2015	100.322 / 100.322		102.322 / 102.322	3.25% / 3.25%	2	50
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	4.000%	06/01/2016	105.184 / 105.184		106.622 / 106.622	3.06% / 3.06%	4	800
GRANITE CNTY MONT HIGH SCH DIST NO 002 DRUMMOND	5.200%	07/01/2021	102.904 / 102.904		104.904 / 104.904	3.50% / 3.50%	2	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	4.500%	10/01/2014			105.331 / 105.331	3.55% / 3.55%	3	40
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.000%	06/01/2013	99.580 / 99.580		101.580 / 101.580	3.65% / 3.65%	2	20
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.750%	06/01/2019			99.163 / 99.163	4.85% / 4.85%	2	10
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2013	107.079 / 107.079				1	100
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	104.780 / 106.750		107.400 / 107.400	3.21% / 3.21%	3	35
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	104.780 / 104.780		106.780 / 109.656	3.36% / 2.70%	3	180
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025			100.000 / 100.000		1	+1
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.500%	12/01/2020			100.200 / 100.200	5.41% / 5.41%	4	100
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A	4.750%	12/01/2025	93.290 / 93.290		96.540 / 96.540	5.05% / 5.05%	2	30
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.700%	12/01/2016			99.601 / 99.601	4.76% / 4.76%	2	50
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	2.650%	12/01/2008	99.500 / 99.500		100.000 / 100.000	2.65% / 2.65%	2	30
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C	3.950%	12/01/2011	100.250 / 100.250		101.750 / 101.750	3.41% / 3.41%	3	40
MONTANA ST BRD INVT PAYROLL TAX-WORKERS COMP PROG	6.875%	06/01/2011					2	30
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	97.500 / 97.500		100.000 / 100.000	7.00% / 6.99%	7	390
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2018			108.281 / 108.461	3.55% / 3.52%	8	150
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.250%	11/15/2018			104.323 / 105.894	3.65% / 3.44%	3	215
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013			107.927 / 108.178	2.77% / 2.72%	4	70
MONTANA ST BRD REGENTS HIGHER ED REV SER H	3.600%	11/15/2016	97.100 / 97.100		99.270 / 99.270	3.70% / 3.70%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV SER H	5.000%	11/15/2018	105.828 / 105.828				1	45
MONTANA ST BRD REGENTS HIGHER ED REV SER H	5.000%	11/15/2034	95.690 / 95.690				2	40
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2017			111.063 / 111.390	3.45% / 3.40%	4	145
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019	106.948 / 106.948		107.619 / 108.849	3.75% / 3.56%	8	1030+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020	106.207 / 106.207		108.650 / 108.927	3.59% / 3.55%	6	275
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV REF & IMPT-SIDNEY HEALTH CTR	5.400%	09/01/2011			103.780 / 103.780	2.28% / 2.28%	2	80
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025			100.000 / 100.000	5.31% / 5.31%	1	100
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	103.714 / 103.714		105.584 / 105.584	2.20% / 2.20%	5	210

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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