Trades and Prices for Montana: 06/13/2008

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: 06/13/2008.

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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	95.137 / 95.137		99.507 / 100.000	4.70% / 4.65%	4	125
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	5	130
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 SCH DIST NO 44 BELGRADE	4.650%	06/01/2017	99.541 / 99.541		101.541 / 101.541	3.00% / 3.00%	2	10
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029	95.350 / 95.350				2	20
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2036	95.416 / 95.416		99.997 / 99.997	5.00% / 5.00%	4	100
MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A	4.500%	10/01/2024			97.184 / 97.184	4.75% / 4.75%	1	5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			105.230 / 105.230	4.26% / 4.26%	3	80
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.500%	12/01/2017			105.779 / 105.779	3.10% / 3.10%	1	10
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	106.348 / 106.348		107.848 / 107.848	3.10% / 3.10%	2	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			104.737 / 104.737	4.31% / 4.31%	3	50
MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1	4.625%	12/01/2032			96.044 / 96.044	4.90% / 4.90%	2	50
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	15
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016			102.160 / 102.160	3.45% / 3.45%	1	50
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013			107.895 / 107.895	2.77% / 2.77%	1	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.250%	06/01/2016			110.067 / 110.067	3.60% / 3.60%	3	600
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020			108.362 / 108.362	3.63% / 3.63%	1	25
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.050%	06/01/2012	100.500 / 100.500		102.000 / 102.000	3.97% / 3.97%	2	30
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032	99.700 / 99.700				1	45
UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E	4.800%	05/15/2012	100.500 / 100.500		102.000 / 102.000	3.70% / 3.70%	2	20
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD	5.500%	07/01/2015	109.640 / 109.640				1	300

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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