Trades and Prices for North Dakota: 01/23/2008

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: 01/23/2008.

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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 WTR REV	4.000%	04/01/2019			103.099 / 103.099	3.20% / 3.20%	1	25
FARGO N D REF IMPT-SER A	4.375%	05/01/2022			102.336 / 102.336	4.00% / 4.00%	1	15
FARGO N D REF IMPT-SER B	4.250%	05/01/2028			98.523 / 98.765	4.36% / 4.34%	4	60
FARGO N D BLDG AUTH LEASE REV SER A	5.000%	05/01/2018			106.564 / 106.564	3.33% / 3.33%	1	30
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015					2	80
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.000%	05/01/2015			106.475 / 106.475	3.00% / 3.00%	1	500
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038			100.000 / 100.000		1	50
MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ	5.850%	06/01/2023					3	180
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019			100.000 / 100.000		1	50
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	5.000%	12/01/2018	106.098 / 106.098				1	50
NORTH DAKOTA ST HSG FIN AGY MTG REV REF-HSG FIN PG-SER C	5.550%	07/01/2012			105.199 / 105.199	3.30% / 3.30%	1	70
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	%	07/01/2034	100.000 / 100.000				1	+1
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-C-RMK 4/3/97	5.950%	07/01/2017			100.000 / 100.000	5.95% / 5.95%	1	5
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.625%	10/01/2019			102.054 / 102.054	2.99% / 2.99%	1	10
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A	5.000%	08/01/2016	106.639 / 106.639				2	20
VALLEY CITY N D PUB SCH DIST NO 002 REF-SCH BLDG	3.000%	05/01/2011			100.762 / 100.762	2.75% / 2.75%	1	185
VALLEY CITY N D PUB SCH DIST NO 002 REF-SCH BLDG	3.100%	05/01/2013			100.476 / 100.476	3.00% / 3.00%	1	185
VALLEY CITY N D PUB SCH DIST NO 002 REF-SCH BLDG	3.250%	05/01/2015			100.000 / 100.000	3.25% / 3.25%	1	215
VALLEY CITY N D PUB SCH DIST NO 002 REF-SCH BLDG	3.500%	05/01/2017			100.000 / 100.000	3.50% / 3.50%	1	225
VALLEY CITY N D PUB SCH DIST NO 002 REF-SCH BLDG	3.600%	05/01/2019			100.000 / 100.000	3.60% / 3.60%	2	250
WAHPETON N D PUB SCH DIST NO 037 SCH BLDG	4.100%	05/01/2019	102.501 / 102.501				1	100
WILLIAMS CNTY N D SALES TAX REV	5.000%	11/01/2031			97.949 / 97.949	5.15% / 5.15%	1	30
WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C	5.500%	11/15/2014					2	80

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.

Data provided by: