Trades and Prices for North Dakota: 01/15/2008

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: 01/15/2008.

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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)
CASS CNTY N D JT WTR RES DIST IMPT	4.000%	05/01/2019	100.400 / 100.400		101.839 / 101.839	3.40% / 3.40%	2	380
FARGO N D REF & IMPT-SER A	5.200%	05/01/2012	101.200 / 101.200		102.750 / 102.750	3.00% / 3.00%	3	30
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027	101.100 / 101.100				1	85
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029					1	30
MANDAN N D REF-IMPT-SER B	4.500%	05/01/2020			103.768 / 104.090	3.90% / 3.85%	4	790+2
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		4	550
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019			100.000 / 100.000		1	250
NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS	3.500%	06/01/2012	101.280 / 101.280				1	55
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B	4.250%	12/01/2015	104.277 / 104.277				2	50
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.750%	07/01/2031			100.857 / 100.857	4.62% / 4.62%	3	150
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	4.000%	07/01/2010			100.000 / 100.000	4.00% / 4.00%	1	5
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER E	5.250%	01/01/2030	99.000 / 99.000				1	5
NORTH DAKOTA ST MUN BD BK CAP FING PROG-SER E	5.000%	06/01/2019			100.000 / 100.000	4.97% / 4.97%	1	15
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B	2.750%	10/01/2008			99.776 / 99.776	3.07% / 3.07%	1	15
NORTH DAKOTA ST STUDENT LN REV ARS-SER A	%	12/01/2035	100.000 / 100.000				9	100+7
WEST FARGO N D PUB SCH DIST NO 006 SCH BLDG	4.500%	05/01/2015			106.423 / 106.423	3.36% / 3.36%	2	115

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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