Trades and Prices for Montana: 06/10/2008

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: 06/10/2008.

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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)
CASCADE CNTY MONT REF	3.000%	07/01/2009	99.176 / 99.176		100.847 / 100.847	2.18% / 2.18%	5	75
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034	96.608 / 96.608				2	10
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	97.250 / 97.250		99.507 / 99.507	4.70% / 4.70%	2	40
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.515 / 98.515		102.000 / 102.000	4.60% / 4.60%	6	90
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		4	425+3
GALLATIN CNTY MONT HIGH SCH DIST NO 7 BOZEMAN SCH BLDG BDS	4.250%	06/01/2026	94.308 / 94.308				1	15
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	4.500%	07/01/2011			103.835 / 103.835	3.15% / 3.15%	1	30
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	4.500%	07/01/2012			104.653 / 104.653	3.25% / 3.25%	2	30
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	4.500%	07/01/2016			103.212 / 103.212	4.00% / 4.00%	1	5
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	4.500%	07/01/2019			101.591 / 101.591	4.25% / 4.25%	3	70
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	4.500%	07/01/2023			98.750 / 100.000	4.62% / 4.50%	7	200
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2009			101.714 / 101.714	2.75% / 2.75%	1	20
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2010			102.890 / 102.890	3.00% / 3.00%	1	25
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2011			103.835 / 103.835	3.15% / 3.15%	1	50
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2012			104.653 / 104.653	3.25% / 3.25%	1	30
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2013			105.018 / 105.018	3.40% / 3.40%	1	40
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2019			101.591 / 101.591	4.25% / 4.25%	2	35
LINCOLN CNTY MONT HIGH SCH DIST NO 1 TROY SCH BLDG	%	07/01/2023			98.750 / 100.000	4.62% / 4.50%	2	300
MISSOULA MONT SER A	4.000%	07/01/2015	102.589 / 102.589		104.089 / 104.089	3.25% / 3.25%	2	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.250%	06/01/2025	93.070 / 93.070				1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2030	92.179 / 92.179				1	30
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.500%	06/01/2035			90.431 / 90.431	5.16% / 5.16%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-DEVELOPMENTAL CTR PROJ	4.300%	06/01/2014	100.910 / 100.910				1	20
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.650%	06/01/2029	96.040 / 96.040				1	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020	104.973 / 104.973				2	475
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022	103.513 / 103.513				1	1000
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021	103.529 / 103.529		105.551 / 105.551	4.20% / 4.20%	7	280
MONTANA ST LONG RANGE BLDG PG-SER B	4.250%	08/01/2024	96.040 / 96.040				1	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.650%	12/01/2020	98.763 / 98.763				1	20
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B	4.700%	12/01/2022			99.000 / 99.000	4.80% / 4.80%	2	20
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.600%	12/01/2015	99.174 / 99.174		101.500 / 101.500	4.13% / 4.13%	2	30
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	2.800%	06/01/2009	100.000 / 100.000		100.500 / 100.500	2.27% / 2.27%	2	10
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A	3.300%	06/01/2011	99.700 / 99.700		101.000 / 101.000	2.94% / 2.94%	2	10
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	95.080 / 95.080				3	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2018			108.444 / 108.444	3.52% / 3.52%	2	60
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONTANA ST UNIV-SER K	4.250%	11/15/2018			104.683 / 104.683	3.60% / 3.60%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	4.500%	05/15/2030	93.565 / 93.565				1	10
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2011			90.306 / 90.306	3.00% / 3.00%	2	40
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2009			102.759 / 102.759	2.10% / 2.10%	1	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2016			111.139 / 111.139	3.44% / 3.44%	1	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2017			111.239 / 112.339	3.42% / 3.26%	3	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			108.531 / 108.531	3.60% / 3.60%	2	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020			108.628 / 108.628	3.59% / 3.59%	3	30
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV CMNTY MED CTR INC	6.375%	06/01/2018	96.327 / 96.327		98.300 / 98.300	6.61% / 6.61%	4	60
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ	5.375%	09/01/2011					2	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	99.010 / 99.500		101.000 / 101.000	3.93% / 3.93%	4	40
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	4.750%	12/01/2009	98.346 / 98.346				1	10
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	97.525 / 97.525				1	30
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032	98.515 / 98.515				1	20
POLSON MONT MUN GOLF COURSE REV	5.300%	10/01/2014	97.687 / 97.687				1	10
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2011			101.420 / 101.420	3.00% / 3.00%	2	45
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2012			101.490 / 101.490	3.10% / 3.10%	1	5

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: