Trades and Prices for North Dakota: 01/17/2008

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: 01/17/2008.

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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 LODGING & RESTAURANT TAX REV REF	4.000%	12/01/2012	100.114 / 100.114				1	10
FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A	7.400%	09/01/2026			104.000 / 104.000	6.14% / 6.14%	1	50
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000				1	+1
MANDAN N D REF & IMPT-SER A	3.600%	05/01/2015	99.180 / 99.180		101.180 / 101.180	3.35% / 3.35%	2	60
MANDAN N D REF & IMPT-SER C	4.000%	05/01/2016			106.131 / 106.131	3.15% / 3.15%	3	450
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		3	500
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038			100.000 / 100.000		1	150
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.000%	12/01/2010	101.483 / 101.483				2	30
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2013	105.672 / 105.672				1	150
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2018	102.880 / 102.880		103.370 / 103.370	3.75% / 3.75%	2	200
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2020	107.550 / 107.550		108.371 / 108.371	3.80% / 3.80%	2	250
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	5.150%	01/01/2013	99.000 / 99.000				1	5
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	4.850%	07/01/2008			100.470 / 100.470	3.75% / 3.75%	2	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	5.500%	07/01/2029	99.750 / 99.750				1	10
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2008	100.254 / 100.254		100.254 / 100.254	4.50% / 4.50%	2	50
TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR	5.500%	05/01/2042			96.992 / 96.992	5.70% / 5.70%	2	10
UNIVERSITY N D FNDTN LEASE REV	4.500%	06/01/2017	102.069 / 102.069				2	10
UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY	4.100%	04/01/2011	101.298 / 101.298				2	10
WEST FARGO N D REF & IMPT-SER D	4.250%	05/01/2019	100.150 / 100.150				3	60

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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