Trades and Prices for North Dakota: 01/22/2008

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: 01/22/2008.

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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	3.100%	12/01/2009	99.110 / 99.110				1	25
BISMARCK N D WTR REV	4.000%	04/01/2019	99.820 / 99.820		101.570 / 101.570	3.59% / 3.59%	2	75
FARGO N D REF & IMPT-SER D	4.000%	05/01/2011	102.250 / 102.250				2	40
FARGO N D REF IMPT-SER A	4.375%	05/01/2022	100.060 / 100.060				1	15
FARGO N D REF IMPT-SER B	4.000%	05/01/2020	98.356 / 98.356				2	40
FARGO N D REF IMPT-SER B	4.250%	05/01/2028			97.341 / 98.591	4.45% / 4.36%	10	345
FARGO N D REF-IMPT-SER A	5.000%	05/01/2008	100.298 / 100.298				1	50
FARGO N D BLDG AUTH LEASE REV SER A	5.000%	05/01/2018	105.610 / 105.610				1	30
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027			101.625 / 101.625	3.50% / 3.50%	1	85
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.125%	06/01/2027	95.500 / 95.500				4	40
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.000%	05/01/2014			104.713 / 104.713	3.16% / 3.16%	2	10
GRAND FORKS N D DIKE-SER G	5.000%	12/01/2022	105.020 / 105.020				1	25
GRAND FORKS N D REF & IMPT-SER A	5.375%	12/01/2017	104.910 / 104.910				1	10
GRAND FORKS N D REF & IMPT-SER B	5.000%	12/01/2008	101.504 / 101.504				1	20
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2024	103.580 / 103.580				1	15
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029	97.030 / 97.030				1	25
HILLSBORO N D PUB SCH DIST NO 9	4.350%	06/01/2014	103.250 / 103.250				3	75
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.000%	05/01/2015	106.250 / 106.250				1	500
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		2	400
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038			100.000 / 100.000		1	500
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019	100.000 / 100.000				2	100+1
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER D	4.300%	12/01/2014	101.760 / 101.760				1	15
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	3.300%	12/01/2013	98.630 / 98.630				1	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	5.500%	07/01/2029			101.700 / 101.700	4.75% / 4.75%	1	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER C	4.250%	10/08/2008	100.960 / 100.960		100.967 / 100.967	2.86% / 2.86%	3	+3
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG-SER B	%	07/01/2033	100.000 / 100.000				2	1000
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.625%	10/01/2019	100.630 / 100.630				1	10
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027	98.500 / 98.500		103.337 / 103.337	3.75% / 3.75%	7	230
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2009			101.444 / 101.444	2.80% / 2.80%	3	520
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2010			102.470 / 102.470	2.85% / 2.85%	4	580
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2011			103.214 / 103.214	2.95% / 2.95%	1	550
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2012			103.744 / 103.744	3.05% / 3.05%	2	545
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2013			104.069 / 104.069	3.15% / 3.15%	2	505
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2014			103.580 / 103.580	3.25% / 3.25%	2	575
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2015			103.093 / 103.093	3.35% / 3.35%	1	500
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2016			102.609 / 102.609	3.45% / 3.45%	2	560
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2017			102.128 / 102.128	3.55% / 3.55%	1	550
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2018			101.649 / 101.649	3.65% / 3.65%	1	540
WEST FARGO N D SIDEWALK WTS	3.150%	05/01/2013			100.000 / 100.000	3.15% / 3.15%	1	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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