Trades and Prices for Montana: 06/09/2008

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: 06/09/2008.

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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			100.750 / 101.007	4.54% / 4.50%	2	20
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	100.000 / 100.000		102.000 / 102.000	4.60% / 4.60%	2	80
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2009			101.714 / 101.714	2.75% / 2.75%	3	45
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2010			102.890 / 102.890	3.00% / 3.00%	3	45
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2011			103.835 / 103.835	3.15% / 3.15%	2	20
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2013			105.018 / 105.018	3.40% / 3.40%	1	50
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2016			103.212 / 103.212	4.00% / 4.00%	1	10
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2019			101.591 / 101.591	4.25% / 4.25%	1	50
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	%	07/01/2023			98.750 / 100.000	4.62% / 4.50%	5	100
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2009			101.713 / 101.713	2.75% / 2.75%	2	25
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2010			102.890 / 102.890	3.00% / 3.00%	1	20
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2012			104.653 / 104.653	3.25% / 3.25%	2	20
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2013			105.018 / 105.018	3.40% / 3.40%	1	10
MISSOULA CNTY MONT REV UNREFUNDED BAL-CMNTY MED CTR-B	7.700%	06/01/2013	98.500 / 98.500		100.000 / 100.000	7.70% / 7.70%	2	20
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025					2	560
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	4.700%	12/01/2022			99.000 / 99.000	4.80% / 4.80%	26	480
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	4.400%	12/01/2012			100.916 / 100.916	4.17% / 4.17%	1	50
MONTANA ST BRD INVT UNREFUNDED BAL-96-PAYROLL TAX	6.875%	07/01/2020	98.455 / 98.455		100.755 / 100.755	-3.08% / -3.08%	4	20
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	105.975 / 105.975		107.975 / 107.975	2.50% / 2.50%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013			108.170 / 108.170	2.72% / 2.72%	3	60
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	104.992 / 104.992		106.992 / 106.992	3.00% / 3.00%	2	30
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2011	88.006 / 88.006				2	40
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009	102.586 / 102.586				1	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2017	109.589 / 109.589				1	150
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			108.750 / 108.750	3.57% / 3.57%	2	500
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020			108.631 / 109.131	3.59% / 3.51%	4	260
MONTANA ST HEALTH FAC AUTH HOSP FAC REV KALISPELL REGL HOSP PJ	5.000%	07/01/2012	100.665 / 100.665				1	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.000 / 99.500		101.000 / 101.000	3.94% / 3.94%	4	160
YELLOWSTONE & CARBON CNTYS MONT ELEM SCH DIST NO 7-70	4.150%	07/01/2023	95.380 / 95.380				2	10
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2015			101.239 / 101.239	3.30% / 3.30%	2	420

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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