Trades and Prices for Montana: 06/12/2008

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: 06/12/2008.

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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)
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	3.400%	11/01/2012			100.750 / 100.750	2.84% / 2.84%	2	100
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	96.120 / 96.120		101.007 / 101.007	4.50% / 4.50%	3	100
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	92.855 / 92.855				2	30
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		3	1750
LINCOLN CNTY MONT ELEM SCH DIST NO 1 TROY SCH BLDG	4.500%	07/01/2012			104.653 / 104.653	3.25% / 3.25%	1	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV BOZEMAN DEACONESS HEALTH SVCS	4.250%	06/01/2025			97.200 / 97.200	4.49% / 4.49%	2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-MARIAS MED CTR-A	5.000%	01/01/2028			104.068 / 104.068	4.28% / 4.28%	2	20
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.650%	06/01/2029			100.500 / 100.500	4.55% / 4.55%	2	20
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2036	96.120 / 96.120		100.000 / 100.000	5.00% / 5.00%	3	60
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.500%	10/01/2024	91.180 / 91.180				3	15
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.500%	12/01/2017	103.039 / 103.039				3	30
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.113 / 106.113				11	735
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			104.100 / 104.100	4.40% / 4.40%	2	200
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.500%	10/01/2026			100.000 / 100.000	4.50% / 4.50%	2	110
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.375%	12/01/2016			105.693 / 105.693	3.00% / 3.00%	3	30
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	106.113 / 106.113				9	480
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1	4.800%	06/01/2033			99.997 / 99.997	4.80% / 4.80%	2	35
MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C	5.000%	06/01/2023	94.620 / 94.620				3	105
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.625%	12/01/2032	92.020 / 92.020				3	75
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	95.580 / 95.580				3	120
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.350%	05/15/2011	105.399 / 105.399				2	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	4.000%	11/15/2008			100.782 / 100.782	1.95% / 1.95%	1	50
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	4.000%	11/15/2016					1	70
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016			102.580 / 102.580	3.39% / 3.39%	2	55
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	3.500%	11/15/2010	100.357 / 100.357				2	40
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.350%	05/15/2011	104.315 / 104.315				2	30
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2017			112.323 / 112.323	3.26% / 3.26%	2	25
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020			108.615 / 108.615	3.59% / 3.59%	3	65
MONTANA ST HEALTH FACS AUTH REV HILLCREST SR LIVING PROJ	7.375%	06/01/2030	107.595 / 107.595		108.990 / 108.990	3.10% / 3.10%	5	125
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	98.354 / 98.354		100.400 / 100.400	4.69% / 4.69%	4	160
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024			101.250 / 101.250	1.35% / 1.35%	4	70
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032			101.400 / 101.400	5.38% / 5.38%	3	120
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2011			101.420 / 101.420	3.00% / 3.00%	1	30
YELLOWSTONE CNTY MONT LTD TAX	3.500%	06/15/2012			101.490 / 101.490	3.10% / 3.10%	1	35

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: