Trades and Prices for Montana: 07/07/2008

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: 07/07/2008.

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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			96.075 / 96.325	5.02% / 5.00%	4	125
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031			101.998 / 101.998	4.59% / 4.59%	1	15
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018	100.000 / 100.000		100.000 / 100.000		2	450
HELENA MONT WTR REV REF-SYS	3.300%	11/01/2011	98.847 / 98.847		99.744 / 99.744	3.38% / 3.38%	4	40
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ	5.600%	01/01/2027	104.100 / 104.100				1	10
MILES CITY MONT MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029			100.000 / 100.000	6.75% / 6.75%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2011			104.944 / 104.944	3.00% / 3.00%	2	35
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2012			105.550 / 105.550	3.25% / 3.25%	1	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2014			105.190 / 105.190	3.65% / 3.65%	2	25
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2015			105.325 / 105.325	3.75% / 3.75%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2028			99.360 / 99.360	4.80% / 4.80%	8	155
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033	97.530 / 97.530		97.672 / 100.530	5.04% / 4.81%	33	1660
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.125%	06/01/2014			98.190 / 98.190	4.48% / 4.48%	2	30
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			103.815 / 103.815	4.45% / 4.45%	1	25
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024			102.158 / 102.158	4.44% / 4.44%	4	60
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	3.700%	12/01/2010			103.393 / 103.393	2.23% / 2.23%	1	230
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			103.225 / 103.900	4.53% / 4.43%	7	375
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.650%	12/01/2020	98.000 / 98.000				1	10
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.750%	06/01/2030	98.000 / 98.000				1	15
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	4.900%	12/01/2033			95.996 / 95.996	5.18% / 5.18%	1	25
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.300%	12/01/2009			100.474 / 100.474	3.94% / 3.94%	2	90
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1	4.550%	12/01/2011			100.500 / 100.500	4.33% / 4.33%	2	90
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B	4.400%	12/01/2012			100.990 / 100.990	4.15% / 4.15%	2	20
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	4.000%	11/15/2016			102.557 / 103.904	3.64% / 3.46%	4	350
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016			100.330 / 101.430	3.70% / 3.55%	3	25
MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D	4.500%	12/01/2015			100.000 / 100.000	4.50% / 4.50%	1	30
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	3.625%	06/01/2010			102.555 / 102.555	2.24% / 2.24%	1	100
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019					2	550
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2019			99.750 / 100.810	4.03% / 3.90%	4	90
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2020			101.010 / 101.010	4.00% / 4.00%	4	175
MONTANA ST HEALTH FAC AUTH HOSP FAC REV BENEFIS HEALTH CARE PROJ	5.375%	09/01/2011	97.826 / 97.826		100.326 / 100.326	1.00% / 1.00%	2	10
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024			100.050 / 100.050	4.94% / 4.94%	2	40
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020	100.000 / 100.000				5	900

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: