Trades and Prices for North Dakota: 01/07/2008

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: 01/07/2008.

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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)
BISMARCK N D REF & IMPT-SER S	3.500%	05/01/2014	99.500 / 99.500				3	300
BURLEIGH CNTY N D INDL DEV REV MUN-MO SLOPE LUTHERAN CARE CTR	6.500%	11/01/2017	108.840 / 108.840				1	40
FARGO N D REF & IMPT-SER A	4.700%	05/01/2028	99.202 / 99.202		100.559 / 100.559	4.58% / 4.58%	6	180
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.625%	05/01/2026	101.000 / 101.000				2	100
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015	109.426 / 109.426				1	125
GRAND FORKS N D REF & IMPT-SER A	4.000%	12/01/2012	103.731 / 103.731				1	100
GRAND FORKS N D REF IMPT-SER D	4.000%	12/01/2015			103.862 / 103.862	3.44% / 3.44%	3	60
GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG	%	12/01/2026	100.000 / 100.000		99.942 / 100.000	0.00% / 0.00%	15	3325+3
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029	98.334 / 98.334				1	30
GRAND FORKS N D WTR REV RESERVE-SER E	5.150%	12/01/2009	102.922 / 102.922				2	40
MANDAN N D REF & IMPT-SER D	4.000%	05/01/2014			105.117 / 105.117	3.10% / 3.10%	1	50
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028			100.000 / 100.000		2	325
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038	100.000 / 100.000		100.000 / 100.000		7	1375
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	3.700%	07/01/2011	97.018 / 97.018				3	45
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG-SER A	4.850%	07/01/2009	100.250 / 100.250				1	5
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B	2.750%	10/01/2008	99.217 / 99.217				1	15
NORTH DAKOTA ST STUDENT LN REV ARCS-SER B	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		4	400

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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