Trades and Prices for Montana: 07/08/2008

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: 07/08/2008.

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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)
FLATHEAD VY MONT CMNTY COLLEGE DIST SCH BLDG	3.750%	07/01/2010	98.500 / 98.500		100.750 / 100.750	3.35% / 3.35%	3	30
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031			98.262 / 98.262	5.23% / 5.23%	2	20
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	98.747 / 98.747		100.972 / 101.998	4.80% / 4.59%	5	145
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018			100.000 / 100.000		1	100
HELENA MONT WASTEWTR SYS REV REF	2.950%	06/01/2009	98.145 / 98.145		100.145 / 100.145	2.78% / 2.78%	2	30
HELENA MONT WTR REV REF-SYS	2.950%	11/01/2009	98.210 / 98.210		100.210 / 100.210	2.25% / 2.25%	2	20
KALISPELL MONT WTR SYS REV REF	3.250%	07/01/2009	98.950 / 98.950		100.950 / 100.950	2.26% / 2.26%	2	20
LEWIS & CLARK CNTY MONT ENVIRONMENTAL REV REF-ASARCO INC PROJ	5.600%	01/01/2027					2	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2011			104.939 / 104.939	3.00% / 3.00%	1	20
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2014			105.188 / 105.188	3.65% / 3.65%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2015			105.323 / 105.323	3.75% / 3.75%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.625%	07/01/2016			105.275 / 105.275	3.85% / 3.85%	1	10
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.750%	07/01/2028			99.360 / 100.360	4.80% / 4.70%	23	2735
MONTANA FAC FIN AUTH HEALTH CARE FACS REV MASTER LN PG-GLENDIVE MED PJ-A	4.875%	07/01/2033			99.968 / 100.580	4.88% / 4.80%	24	635
MONTANA FAC FIN AUTH HOSP FACS REV BOZEMAN DEACONESS HLTH SVCS PJ	4.650%	06/01/2029	92.989 / 92.989		95.489 / 95.489	5.00% / 5.00%	2	40
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	4.375%	06/01/2036	85.300 / 85.300		87.920 / 87.920	5.20% / 5.20%	6	1000
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2022			101.492 / 101.492	4.78% / 4.78%	2	35
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	4.750%	01/01/2024			100.553 / 103.053	4.67% / 4.32%	5	650
MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS	5.000%	01/01/2037			103.488 / 103.488	4.50% / 4.50%	2	70
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	5.000%	12/01/2025			108.087 / 108.087	3.02% / 3.02%	2	20
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2021			103.899 / 103.899	4.43% / 4.43%	4	55
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	4.750%	12/01/2021	106.388 / 106.388				1	440
MONTANA ST LONG-RANGE BLDG PROG-SER B	3.550%	08/01/2010	98.980 / 98.980		100.980 / 100.980	3.05% / 3.05%	2	20
MONTANA ST REF-LONG RANGE BLDG PG-A	4.000%	08/01/2011	103.686 / 103.686		103.886 / 103.886	2.67% / 2.67%	4	400
MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2	5.750%	06/01/2030			100.500 / 100.500	5.16% / 5.16%	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	5
MONTANA ST BRD INVT PREREFUNDED-PAYROLL TAX	6.875%	07/01/2020			100.200 / 100.200	4.34% / 4.34%	1	10
MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L	3.750%	11/15/2016			101.790 / 101.790	3.50% / 3.50%	2	110
MONTANA ST BRD REGENTS HIGHER ED REV REF-UNIV MONT-FACS IMPT-SER J	4.500%	05/15/2013			106.406 / 106.406	3.07% / 3.07%	1	50
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.000%	06/01/2019			100.810 / 102.174	3.90% / 3.74%	3	115
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	5.000%	06/01/2019			106.965 / 107.465	3.84% / 3.76%	6	510
MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR	4.125%	06/01/2020			101.410 / 101.410	3.95% / 3.95%	2	15
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020			100.000 / 100.000		1	300
ROOSEVELT CNTY MONT ELEM SCH DIST NO 9	5.450%	07/01/2012			100.000 / 100.000	5.33% / 5.33%	1	15
YELLOWSTONE CNTY MONT SCH DIST NO 26 LOCKWOOD	5.500%	07/01/2014	106.600 / 106.600				3	75

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: