Trades and Prices for Montana: 06/04/2008

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: 06/04/2008.

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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-AVISTA CORP-A-RMKT 1/2/02	5.000%	10/01/2032			101.097 / 101.097	3.00% / 3.00%	5	500
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	96.000 / 98.100				3	320
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.000 / 98.164		99.000 / 99.000	5.07% / 5.07%	4	150
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		5	200+4
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2035	88.336 / 88.336				2	20
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.100 / 106.100		107.030 / 108.100	3.30% / 3.05%	3	15
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	107.000 / 107.000		108.100 / 108.100	3.05% / 3.05%	2	10
MONTANA ST REF-LONG-RANGE BLDG PROG-SER A	5.000%	08/01/2015			112.372 / 112.372	3.06% / 3.06%	3	75
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2	4.950%	12/01/2016	100.020 / 100.020		101.020 / 101.020	4.58% / 4.58%	2	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027			101.000 / 101.000	4.91% / 4.91%	1	5
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	5.050%	12/01/2016			99.568 / 99.568	5.11% / 5.11%	2	10
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	4.400%	12/01/2012	100.050 / 100.050				1	435
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012			100.000 / 100.000	6.99% / 6.99%	1	10
MONTANA ST BRD INVTS EXEMPT FAC REV STILLWATER MINING PJ	8.000%	07/01/2020			102.000 / 102.000	7.39% / 7.39%	1	5
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2018			108.392 / 108.871	3.53% / 3.45%	6	200
MONTANA ST BRD REGENTS HIGHER ED REV SER H	5.000%	11/15/2018					2	90
MONTANA ST BRD REGENTS HIGHER ED REV SER H	5.000%	11/15/2034			104.753 / 104.753	4.15% / 4.15%	5	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			107.850 / 107.850	3.71% / 3.71%	2	100
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	103.460 / 103.460		104.460 / 104.460	2.94% / 2.94%	2	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.690 / 98.690		100.690 / 100.690	4.27% / 4.27%	2	20
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
ROOSEVELT CNTY MONT ELEM SCH DIST NO 9	5.450%	07/01/2012	98.368 / 98.368				1	15
UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D	5.375%	05/15/2019			109.030 / 109.030	-99.02% / -99.02%	1	10
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2009			101.465 / 101.465	2.00% / 2.00%	4	105
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2010			102.126 / 102.126	2.40% / 2.40%	8	170
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2011			102.429 / 102.429	2.65% / 2.65%	1	20
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2012			102.435 / 102.435	2.85% / 2.85%	8	145
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2013			102.301 / 102.301	3.00% / 3.00%	8	205
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2014			101.897 / 101.897	3.15% / 3.15%	4	215
YELLOWSTONE CNTY MONT LTD TAX	3.400%	06/15/2016			100.000 / 100.000	3.40% / 3.40%	4	135
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2017			100.000 / 100.000	3.50% / 3.50%	6	215
YELLOWSTONE CNTY MONT LTD TAX	3.600%	06/15/2018			100.000 / 100.000	3.60% / 3.60%	7	255
YELLOWSTONE CNTY MONT LTD TAX	3.750%	06/15/2019			100.000 / 100.000	3.75% / 3.75%	2	255
YELLOWSTONE CNTY MONT LTD TAX	4.000%	06/15/2023			100.000 / 100.000	4.00% / 4.00%	1	635

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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