Trades and Prices for Montana: 05/06/2008

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: 05/06/2008.

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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)
BOZEMAN MONT TAX INCREMENT URBAN RENEWAL REV DOWNTOWN BOZEMAN IMPT DIST	4.800%	07/01/2024	99.720 / 99.720				1	265
FORSYTH MONT POLLUTION CTL REV AMT-REF-AVISTA-B-RMKT 1/2/02	5.125%	03/01/2034	98.250 / 98.250		100.700 / 100.700		3	30
FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP	4.650%	08/01/2023	97.600 / 97.750		99.618 / 100.881	4.68% / 4.52%	22	1415
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B	5.100%	03/01/2031	94.000 / 94.000		99.379 / 99.379	5.15% / 5.15%	3	45
FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A	5.000%	03/01/2031	99.000 / 99.000		101.500 / 101.500	4.70% / 4.70%	3	45
FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ	%	01/01/2018			100.000 / 100.000		1	100
MISSOULA CNTY MONT REF	3.750%	07/01/2014			100.937 / 100.937	3.50% / 3.50%	4	40
MISSOULA MONT SPL ASSMT SPL SIDEWALK CURB GUTTER-SER C	4.250%	07/01/2012			101.409 / 101.409	3.56% / 3.56%	2	30
MONTANA FAC FIN AUTH HOSP FACS REV ST PETERS HOSP PROJ	5.000%	06/01/2010	101.555 / 101.555		102.955 / 102.955	3.50% / 3.50%	4	130
MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS	4.375%	12/01/2016	103.100 / 103.100				1	5
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2018			107.067 / 107.067	4.00% / 4.00%	3	130
MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE	5.000%	10/01/2019			104.669 / 106.399	4.33% / 4.09%	6	770
MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS	5.000%	12/01/2025	105.010 / 105.010		107.964 / 107.964	3.11% / 3.11%	3	30
MONTANA ST LONG-RANGE BLDG PROG-SER D	4.400%	08/01/2027			98.750 / 98.750	4.50% / 4.50%	1	5
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2016			108.180 / 108.180	3.22% / 3.22%	1	10
MONTANA ST REF-LONG RANGE BLDG PG-A	4.500%	08/01/2017			106.332 / 106.332	3.50% / 3.50%	1	20
MONTANA ST REF-LONG-RANGE BLDG PROG-SER D	3.000%	08/01/2009	100.580 / 100.580				2	1460
MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2	5.450%	06/01/2027	97.500 / 97.500		100.000 / 100.000	5.45% / 5.45%	2	30
MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A	4.750%	12/01/2025	92.960 / 92.960		95.960 / 95.960	5.10% / 5.10%	4	50
MONTANA ST BRD INVT RESOURCE RECOVERY REV YELLOWSTONE ENERGY L P PROJ	7.000%	12/31/2012	96.850 / 96.850		99.500 / 100.000	7.06% / 6.83%	11	800
MONTANA ST BRD REGENTS HIGHER ED REV PREREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020			109.004 / 109.004	2.14% / 2.14%	2	10
MONTANA ST BRD REGENTS HIGHER ED REV UNREFUNDED-HIGHER-UNIV MONT-F	5.750%	05/15/2020	104.445 / 104.445		106.975 / 106.975	3.12% / 3.12%	3	30
MONTANA ST HEALTH FAC AUTH HEALTH CARE REV MONTANA ST HOSP PJ	5.000%	06/01/2022			100.500 / 100.500	4.74% / 4.74%	1	15
MONTANA ST HEALTH FAC AUTH HOSP FAC REV REG LINKED SAVRS & RIBS	5.342%	02/15/2025			100.000 / 100.000	5.34% / 5.34%	13	990
MONTANA ST HEALTH FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2025	103.200 / 103.200		104.500 / 104.500	3.03% / 3.03%	2	20
MONTANA ST HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH	5.000%	12/01/2024	98.510 / 98.510		99.760 / 100.760	5.02% / 4.24%	6	55
MONTANA ST HEALTH FACS AUTH REV VAR-HLTH CARE-POOLED LN PROG-A	%	12/01/2020			100.000 / 100.000	5.25% / 5.25%	1	175

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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