Trades and Prices for Montana: 06/23/2008

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: 06/23/2008.

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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	3.500%	07/01/2009			101.751 / 101.751	1.69% / 1.69%	2	90
BUTTE SILVER BOW MONT CITY & CNTY	3.500%	07/01/2010			102.533 / 102.533	2.18% / 2.18%	2	50
BUTTE SILVER BOW MONT CITY & CNTY	3.500%	07/01/2011			102.615 / 102.615	2.58% / 2.58%	2	110
BUTTE SILVER BOW MONT CITY & CNTY	3.500%	07/01/2012			102.422 / 102.422	2.85% / 2.85%	3	120
GALLATIN CNTY MONT SCH DIST NO 72 OPHIR SCH BLDG	4.000%	07/01/2014			101.816 / 101.816	3.60% / 3.60%	2	60
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2009			102.709 / 102.709	2.00% / 2.00%	3	160
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2010			104.064 / 104.064	2.65% / 2.65%	1	100
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.500%	07/01/2023			98.925 / 98.925	4.60% / 4.60%	5	100
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2028			99.361 / 99.361	4.80% / 4.80%	2	40
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033			97.669 / 100.530	5.04% / 4.81%	20	720
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2023			102.323 / 102.323	4.67% / 4.67%	2	20
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024			100.250 / 102.466	4.71% / 4.40%	6	150
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.375%	12/01/2016			104.605 / 104.605	3.25% / 3.25%	1	15
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	104.964 / 104.964				2	60
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	4.000%	10/01/2013			102.380 / 102.380	3.50% / 3.50%	1	80
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			104.946 / 104.946	4.28% / 4.28%	3	45
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	104.964 / 104.964		107.592 / 107.592	3.15% / 3.15%	5	265
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MONTANA ST LONG RANGE BLDG PG-SER C	5.250%	08/01/2008	99.900 / 99.900		100.261 / 100.261	2.51% / 2.51%	2	80
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C	5.100%	06/01/2038	92.758 / 92.758				2	390
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.500%	11/15/2010			102.271 / 102.271	2.51% / 2.51%	3	75
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016			101.430 / 101.430	3.55% / 3.55%	2	30
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.250%	05/15/2030	106.992 / 106.992		106.992 / 106.992	3.11% / 3.11%	5	150
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2010			101.872 / 101.899	2.50% / 2.49%	4	400
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2012			101.467 / 101.729	3.10% / 3.03%	4	85
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2019			99.123 / 99.123	4.10% / 4.10%	3	65
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2020			100.125 / 100.125	4.11% / 4.11%	1	10
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.250%	06/01/2023			99.500 / 99.600	4.29% / 4.29%	29	640
MONTANA ST HIGHER ED STUDENT ASSISTANCE CORP STUDENT LN REV SUB-SER B	6.400%	12/01/2032			101.500 / 101.500	5.29% / 5.29%	1	20

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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