Trades and Prices for Montana: 06/30/2008

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: 06/30/2008.

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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 ENVIRONMENTAL FACS REV VAR-REF-ARCO-ANACONDA SMELTER	%	10/01/2037	100.000 / 100.000		100.000 / 100.000		3	+3
BUTTE SILVER BOW MONT CITY & CNTY	5.500%	07/01/2017			113.642 / 113.642	3.70% / 3.70%	2	410
BUTTE-SILVER BOW MONT CITY & CNTY WTR SYS REV REF	2.900%	11/01/2010	98.524 / 98.524				1	40
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023			95.353 / 95.353	5.09% / 5.09%	3	90
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	95.000 / 95.000				2	10
HELENA MONT WTR REV REF-SYS	4.000%	11/01/2008			100.630 / 100.630	2.05% / 2.05%	2	200
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A	3.900%	07/01/2009			100.914 / 100.914	2.96% / 2.96%	1	10
MISSOULA MONT SPL ASSMT POOLED SPL SIDEWALK CURB-SER A	3.900%	07/01/2010			100.936 / 100.936	3.41% / 3.41%	1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-CHILDRENS HOME-B	4.750%	01/01/2015	102.150 / 102.150		104.150 / 104.150	4.02% / 4.02%	2	40
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2012			105.576 / 105.576	3.25% / 3.25%	1	5
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.500%	07/01/2023			99.110 / 99.110	4.58% / 4.58%	23	500
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%	1	15
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033			99.641 / 99.684	4.90% / 4.90%	5	45
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.125%	06/01/2014	95.849 / 95.849				2	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2020			104.214 / 104.214	4.40% / 4.40%	1	100
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024			99.124 / 100.669	4.83% / 4.65%	15	585
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			101.998 / 102.123	4.71% / 4.69%	2	50
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025	104.289 / 104.289				3	90
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			103.908 / 103.908	4.43% / 4.43%	2	10
MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A	%	12/01/2025			100.000 / 100.000		2	410
MONTANA ST REF-LONG-RANGE BLDG PROG-SER A	5.000%	08/01/2015			109.572 / 109.572	3.46% / 3.46%	1	25
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	4.400%	12/01/2012			100.995 / 100.995	4.15% / 4.15%	2	35
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B-1	3.800%	12/01/2009	99.750 / 99.750				1	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-FACS-MONT ST UNIV-SER I	5.000%	11/15/2018			107.429 / 107.429	3.68% / 3.68%	2	60
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016			101.070 / 101.070	3.60% / 3.60%	3	65
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013			106.104 / 106.104	3.14% / 3.14%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV OF MONT-FACS IMPT-I	4.500%	05/15/2030	86.130 / 86.130				3	15
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2024	103.513 / 103.513				2	70
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.500%	06/01/2010			101.478 / 101.478	2.70% / 2.70%	1	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.750%	06/01/2014			101.857 / 101.857	3.40% / 3.40%	1	5
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			105.180 / 107.212	4.13% / 3.80%	4	1730
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.250%	06/01/2023			99.500 / 99.750	4.29% / 4.27%	7	130
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024			99.442 / 99.442	5.05% / 5.05%	2	20
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG	4.500%	07/01/2024			101.847 / 101.847	4.27% / 4.27%	5	40
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG	4.500%	07/01/2025			101.604 / 101.604	4.30% / 4.30%	2	35
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG	4.500%	07/01/2026			101.199 / 101.199	4.35% / 4.35%	1	40
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG	4.500%	07/01/2027			100.797 / 100.797	4.40% / 4.40%	1	25
PONDERA CNTY MONT HIGH SCH DIST NO 10 CONRAD SCH BLDG	4.600%	07/01/2028			100.689 / 101.193	4.51% / 4.45%	9	250

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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