Trades and Prices for North Dakota: 01/10/2008

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: 01/10/2008.

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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)
FARGO N D REF & IMPT-SER A	4.000%	05/01/2010	101.057 / 101.057				1	50
FARGO N D REF IMPT-SER C	3.750%	05/01/2010	101.197 / 101.197		101.647 / 101.647	3.00% / 3.00%	3	100
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015			110.393 / 110.393	3.17% / 3.17%	2	150
FARGO N D SCH DIST BLDG AUTH LEASE REV	5.500%	05/01/2013	102.893 / 102.893		103.146 / 103.146	3.00% / 3.00%	3	300
FARGO N D SCH DIST BLDG AUTH REV REF-FIRST MTG	3.250%	05/01/2010			101.101 / 101.101	2.75% / 2.75%	2	50
GRAND FORKS N D REF IMPT-SER D	4.300%	12/01/2025					1	120
GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D	5.000%	09/01/2012	108.055 / 108.055				1	150
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029	97.820 / 97.820		100.000 / 100.320	4.50% / 4.45%	3	60
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		7	1825+3
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	1400
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	98.510 / 98.510		100.510 / 100.510	4.01% / 4.01%	2	20
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	4.500%	04/01/2035	97.250 / 97.250				1	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	%	01/01/2034	100.000 / 100.000				1	900
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	4.750%	07/01/2014			100.000 / 100.000	4.75% / 4.75%	1	10
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG FIN-A	4.450%	07/01/2008			99.000 / 99.000	6.67% / 6.67%	1	5
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	2.700%	10/01/2011	99.248 / 99.248				1	250
OLIVER CNTY N D SOLID WASTE REV REF-FAC-SQUARE BUTTE ELEC-B	5.450%	01/01/2024			103.639 / 103.639	3.62% / 3.62%	2	50
WEST FARGO N D REF & IMPT-SER E	3.200%	05/01/2011			100.394 / 100.394	3.02% / 3.02%	1	50
WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C	5.500%	11/15/2014			100.900 / 100.900	-7.22% / -7.22%	2	50

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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