Trades and Prices for Montana: 06/18/2008

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: 06/18/2008.

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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)
BILLINGS MONT SER D	4.450%	07/01/2014	96.380 / 96.380		98.000 / 98.000	4.84% / 4.84%	4	100
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			97.396 / 97.396	5.30% / 5.30%	1	15
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.285 / 98.285				3	150
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2009			102.068 / 102.068	1.93% / 1.93%	1	225
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2010			102.788 / 102.788	2.57% / 2.57%	1	240
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2011			103.006 / 103.006	2.95% / 2.95%	1	245
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2012			103.095 / 103.104	3.17% / 3.17%	13	255
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2013			103.116 / 103.116	3.32% / 3.32%	7	265
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2014			102.373 / 102.373	3.48% / 3.48%	10	220
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2015			101.727 / 101.727	3.62% / 3.62%	1	290
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2016			101.132 / 101.132	3.75% / 3.75%	17	300
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	3.950%	07/01/2018			99.999 / 99.999	3.95% / 3.95%	1	635
HELENA MONT WTR REV REF-SYS	4.000%	11/01/2008	100.466 / 100.466				2	200
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV FACS-ASARCO INC PROJ	5.850%	10/01/2033	104.391 / 104.391				3	45
MISSOULA CNTY MONT	4.750%	07/01/2011	100.000 / 100.000				1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2009			102.500 / 102.608	2.10% / 2.10%	3	80
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2010			103.786 / 103.866	2.75% / 2.75%	8	85
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2011			104.692 / 104.692	3.10% / 3.10%	11	210
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2012			105.009 / 105.009	3.40% / 3.40%	5	140
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2013			104.652 / 104.652	3.60% / 3.60%	7	805
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2014			104.662 / 104.662	3.75% / 3.75%	6	155
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2015			104.716 / 104.716	3.85% / 3.85%	3	35
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2016			104.243 / 104.243	4.00% / 4.00%	11	340
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.500%	07/01/2017			102.606 / 102.606	4.15% / 4.15%	14	860
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2018			102.619 / 102.619	4.30% / 4.30%	1	+1
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.500%	07/01/2023			97.026 / 97.026	4.78% / 4.78%	11	510+2
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2028			97.479 / 97.479	4.95% / 4.95%	11	2850+2
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033	97.630 / 97.630		97.530 / 100.645	5.05% / 4.79%	75	8475+2
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			103.505 / 103.505	4.50% / 4.50%	2	45
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023	100.342 / 100.342		100.000 / 103.750	5.00% / 4.47%	10	1305+5
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024			99.569 / 102.466	4.79% / 4.40%	41	1565
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			107.577 / 107.577	3.16% / 3.16%	2	200
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			104.730 / 104.730	4.31% / 4.31%	1	45
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025			107.820 / 107.820	3.10% / 3.10%	1	25
MONTANA ST LONG-RANGE BLDG PROG-SER B	4.200%	08/01/2008			100.164 / 100.164	1.80% / 1.80%	1	30
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.350%	12/01/2011	99.005 / 99.005				2	30
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	98.250 / 98.250		99.250 / 99.250	7.10% / 7.10%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2017	107.445 / 107.445				1	15
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.500%	11/15/2011			102.104 / 102.104	2.84% / 2.84%	3	30
MONTANA ST BRD REGENTS HIGHER ED REV SER H	4.000%	11/15/2008			100.629 / 100.629	2.38% / 2.38%	3	150
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2017	106.003 / 106.003				1	135
MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A	0.000%	11/15/2008			98.726 / 98.926	3.27% / 2.75%	4	60
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2009			101.449 / 101.449	1.92% / 1.90%	5	120+2
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2010			101.644 / 102.339	2.62% / 2.25%	11	1900
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2011			101.419 / 101.794	2.99% / 2.86%	10	910+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2012			101.024 / 102.269	3.22% / 2.88%	18	1900
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.750%	06/01/2013			101.756 / 102.256	3.36% / 3.25%	11	1125+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.750%	06/01/2014			101.166 / 101.166	3.53% / 3.53%	12	2480
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2015			102.001 / 102.001	3.67% / 3.67%	7	1105+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2016			101.356 / 101.356	3.80% / 3.80%	7	1710+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2017			100.520 / 100.520	3.93% / 3.93%	5	465+2
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2018			99.592 / 99.592	4.05% / 4.05%	7	470+2
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2019	98.186 / 98.186		98.086 / 98.086	4.22% / 4.22%	14	2705+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			106.978 / 106.978	3.84% / 3.84%	2	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2020			106.021 / 106.021	4.25% / 4.25%	2	500+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2020			100.020 / 100.020	4.12% / 4.12%	11	1340
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2021			105.358 / 105.358	4.33% / 4.33%	3	750+2
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2022			104.864 / 104.864	4.39% / 4.39%	2	350+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2023			104.454 / 104.454	4.44% / 4.44%	1	+1
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.250%	06/01/2023	96.977 / 96.977		96.877 / 99.600	4.54% / 4.29%	32	2630+1
MONTANA ST HEALTH FAC AUTH PRERELEASE CTR REV ALTERNATIVES INC PROJ	5.400%	10/01/2010			100.388 / 100.388	3.75% / 3.75%	1	10
MONTANA ST HEALTH FAC AUTH PRERELEASE CTR REV MISSOULA CORRECTIONAL SVCS-A	4.750%	10/01/2013	98.632 / 98.632		100.032 / 100.032	4.58% / 4.58%	2	10
MONTANA ST HEALTH FAC AUTH PRERELEASE CTR REV MISSOULA CORRECTIONAL SVCS-A	4.800%	10/01/2018	98.750 / 98.750				1	10
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	103.501 / 103.501				2	40
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.125%	12/01/2018	100.750 / 100.750		101.000 / 101.000	4.03% / 4.03%	2	200
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.000%	12/01/2012	98.230 / 98.230				3	105
RAVALLI CNTY MONT K-12 SCH DIST NO 1 CORVALLIS REF	2.900%	07/01/2011	98.250 / 98.250				1	10
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD	5.500%	07/01/2015			111.041 / 111.041	3.70% / 3.70%	1	10

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: