Trades and Prices for Montana: 06/19/2008

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: 06/19/2008.

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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)
ANACONDA-DEER LODGE CNTY MONT WTR SYS REV	5.800%	06/01/2009	98.000 / 98.000		100.000 / 100.000	5.79% / 5.79%	2	10
BILLINGS MONT SPL ASSMT SPL SIDEWALK CURB GUTTER	4.600%	07/01/2008	94.800 / 94.800				1	5
BUTTE SILVER BOW MONT CITY & CNTY	3.500%	07/01/2010			101.917 / 101.917	2.50% / 2.50%	3	225
BUTTE SILVER BOW MONT CITY & CNTY	3.500%	07/01/2011			101.842 / 101.842	2.85% / 2.85%	2	200
BUTTE SILVER BOW MONT CITY & CNTY	3.625%	07/01/2013			101.710 / 101.710	3.25% / 3.25%	1	100
BUTTE SILVER BOW MONT CITY & CNTY	3.700%	07/01/2014			101.881 / 101.881	3.35% / 3.35%	1	35
BUTTE SILVER BOW MONT CITY & CNTY	3.800%	07/01/2015			101.842 / 101.842	3.50% / 3.50%	1	135
BUTTE SILVER BOW MONT CITY & CNTY	3.875%	07/01/2016			101.891 / 101.891	3.60% / 3.60%	3	200
BUTTE SILVER BOW MONT CITY & CNTY	5.500%	07/01/2018			114.006 / 114.006	3.80% / 3.80%	1	215
BUTTE SILVER BOW MONT CITY & CNTY	3.900%	07/01/2019			100.000 / 100.000	3.90% / 3.90%	1	220
BUTTE SILVER BOW MONT CITY & CNTY	4.000%	07/01/2022			100.000 / 100.000	4.00% / 4.00%	1	720
BUTTE SILVER BOW MONT CITY & CNTY	4.150%	07/01/2025			100.000 / 100.000	4.15% / 4.15%	1	830
BUTTE SILVER BOW MONT CITY & CNTY	4.200%	07/01/2028			100.000 / 100.000	4.20% / 4.20%	1	950
CASCADE CNTY MONT HIGH SCH DIST B CASCADE SCH BLDG	5.500%	07/01/2018	105.093 / 105.093				1	100
FLATHEAD CNTY MONT SCH DIST NO 29 SOMERS	4.900%	07/01/2008	100.000 / 100.000				3	40
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			100.854 / 100.953	4.83% / 4.80%	4	50
HELENA MONT	5.000%	07/01/2008	100.000 / 100.000				1	20
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-CHILDRENS HOME-B	3.950%	01/01/2011	100.700 / 100.700		101.195 / 101.195	3.45% / 3.45%	3	180
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2014			105.211 / 105.211	3.65% / 3.65%	1	50
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.500%	07/01/2017			103.495 / 103.495	4.03% / 4.03%	1	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2028	4.867 / 4.867		99.361 / 100.000	4.80% / 4.75%	7	360
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033			99.641 / 100.645	4.90% / 4.79%	41	845
MONTANA FAC FIN AUTH HEALTH CARE FACS REV REF-MASTER LN PG-N MONT GRP PJ	5.000%	10/01/2011			105.859 / 105.859	3.10% / 3.10%	3	1350
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2017			107.554 / 107.554	3.95% / 3.95%	2	200
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			101.975 / 103.750	4.71% / 4.47%	11	535
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024			99.978 / 102.466	4.75% / 4.40%	27	1655
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037	98.500 / 98.500		100.122 / 102.000	4.98% / 4.71%	24	3755
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	104.479 / 105.450		106.329 / 106.329	3.45% / 3.45%	6	260
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	105.450 / 105.450				3	30
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		3	500+1
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.350%	12/01/2011			101.300 / 101.300	3.92% / 3.92%	2	30
MONTANA ST BRD INVT PAYROLL TAX-WORKERS COMP PROG	6.875%	06/01/2011	98.000 / 99.000		100.000 / 100.000	6.87% / 6.87%	4	30
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	93.317 / 93.317				3	15
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	106.340 / 106.340		106.865 / 106.865	3.02% / 3.02%	2	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	3.625%	11/15/2014			99.388 / 99.388	3.73% / 3.73%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.500%	11/15/2010			101.904 / 101.904	2.67% / 2.67%	2	260
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	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	4.000%	11/15/2016			104.098 / 104.098	3.43% / 3.43%	2	100
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2017			106.934 / 106.934	2.99% / 2.99%	1	30
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	103.975 / 103.975		105.975 / 105.975	3.49% / 3.49%	3	20
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2010			102.252 / 102.252	2.30% / 2.30%	3	90
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2012			102.135 / 102.135	2.92% / 2.92%	3	120
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.750%	06/01/2014			101.166 / 101.863	3.53% / 3.40%	2	320
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2017			102.051 / 102.051	3.73% / 3.73%	3	15
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2018			99.997 / 99.997	4.00% / 4.00%	1	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2019			98.559 / 98.559	4.17% / 4.17%	2	150
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			107.225 / 107.225	3.81% / 3.81%	4	240
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.250%	06/01/2023			98.100 / 99.600	4.42% / 4.29%	21	915
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	103.240 / 103.240				2	15
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000				1	100
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	5.500%	12/01/2031	98.000 / 98.000		100.000 / 100.000	5.50% / 5.50%	2	10
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032			101.750 / 101.750	5.11% / 5.11%	1	30

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: