Trades and Prices for North Dakota: 01/02/2008

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: 01/02/2008.

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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)
BISMARCK N D WTS-SIDEWALK CURB & GUTTER-SCG	2.700%	05/01/2010			98.625 / 98.625	3.32% / 3.32%	1	20
BISMARCK N D HEALTH CARE FACS REV ST ALEXIUS MED CTR-SER A	5.000%	07/01/2028			100.000 / 100.360	5.00% / 4.84%	4	30
FARGO N D REF & IMPT-SER A	4.500%	05/01/2014	98.940 / 98.940		101.590 / 101.590	3.25% / 3.25%	2	10
FARGO N D REF IMPT-SER B	4.500%	05/01/2032			101.360 / 101.360	4.32% / 4.32%	1	10
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027			101.769 / 101.769	3.38% / 3.38%	2	30
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	4.000%	05/01/2013			101.829 / 101.829	3.54% / 3.54%	2	20
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.125%	05/01/2022			99.995 / 100.000	4.12% / 4.12%	5	325
FARGO N D PK DIST REF & IMPT-SER B	4.500%	05/01/2027			101.901 / 101.901	4.25% / 4.25%	3	465
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.250%	05/01/2018			100.000 / 100.000	4.25% / 4.25%	1	250
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	5.000%	05/01/2022	103.641 / 103.641		103.923 / 103.923	4.43% / 4.43%	2	+2
GRAND FORKS N D REF & IMPT-SER F	4.000%	12/01/2011			102.731 / 102.731	3.25% / 3.25%	3	30
GRAND FORKS N D REF IMPT-SER C	4.000%	12/01/2019			99.528 / 99.528	4.05% / 4.05%	1	100
GRAND FORKS N D REF IMPT-SER D	4.000%	12/01/2015					1	20
GRAND FORKS N D REF IMPT-SER D	4.300%	12/01/2025			100.000 / 100.000	4.30% / 4.30%	1	25
GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D	4.500%	09/01/2010			103.325 / 103.325	3.18% / 3.18%	1	25
MANDAN N D REF & IMPT-SER D	4.200%	05/01/2021			101.144 / 101.144	4.04% / 4.04%	1	85
MANDAN N D REF-IMPT	4.500%	05/01/2015	104.300 / 104.300				1	100
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028	100.000 / 100.000				1	+1
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038			100.000 / 100.000		1	900
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	98.530 / 98.530		100.530 / 100.530	4.01% / 4.01%	2	30
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B	4.125%	12/01/2020			99.663 / 99.963	4.16% / 4.13%	6	230
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	5.000%	04/01/2034			99.985 / 99.985	5.00% / 5.00%	2	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN PG-C	5.300%	07/01/2022	100.000 / 100.000				2	50
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG FIN-A	4.800%	07/01/2011			101.590 / 101.590	4.12% / 4.12%	2	20
NORTH DAKOTA ST STUDENT LN REV ARCS-SER B	%	07/01/2027			100.000 / 100.000		4	1800
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027	101.927 / 101.927				3	150
STARK CNTY N D HEALTHCARE HSG REV REF-BENEDICTINE LIVING CMNTYS	5.875%	07/01/2013	100.000 / 100.000		100.000 / 100.000	5.88% / 5.88%	2	80
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2010	100.793 / 100.793				1	25
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2019			100.975 / 100.975	3.75% / 3.75%	1	10
WEST FARGO N D REF & IMPT-SER D	4.250%	05/01/2020	100.375 / 100.375				1	150
WEST FARGO N D REF IMPT-SER A	4.000%	05/01/2018			101.584 / 101.584	3.60% / 3.60%	1	210

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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