Trades and Prices for North Dakota: 04/01/2008

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: 04/01/2008.

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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 B	3.750%	05/01/2013			102.205 / 102.205	3.27% / 3.27%	2	50
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2027	105.984 / 105.984				1	70
GRAFTON N D REF & IMPT-SER B	%	05/01/2013			100.000 / 100.000	3.15% / 3.15%	1	225
GRAFTON N D REF & IMPT-SER B	%	05/01/2018			100.000 / 100.000	3.70% / 3.70%	1	180
GRAFTON N D SALES TAX REV SER A	%	05/01/2011			100.000 / 100.000	3.50% / 3.50%	1	125
GRAFTON N D SALES TAX REV SER A	%	05/01/2014			100.000 / 100.000	3.75% / 3.75%	1	140
GRAFTON N D SALES TAX REV SER A	%	05/01/2017			100.000 / 100.000	4.00% / 4.00%	1	155
GRAFTON N D SALES TAX REV SER A	%	05/01/2026			100.000 / 100.000	5.00% / 5.00%	3	255
GRAND FORKS N D REF IMPT-SER D	4.200%	12/01/2021	94.011 / 94.011		94.936 / 94.936	4.71% / 4.71%	2	460
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	2	600
MANDAN N D REF & IMPT-SER C	4.000%	05/01/2017			102.404 / 102.404	3.65% / 3.65%	2	80
NORTH DAKOTA RURAL WTR FIN CORP PUB PROJS CONSTR NTS-SER A-2	2.625%	10/01/2010			100.000 / 100.000	2.62% / 2.62%	2	100+1
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER A	5.250%	06/01/2009			102.538 / 102.538	3.00% / 3.00%	1	500
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-HOME MTG FIN PG-A	3.650%	07/01/2012			98.642 / 98.642	4.00% / 4.00%	1	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	5.300%	01/01/2013	95.301 / 95.301		98.901 / 98.901	5.57% / 5.57%	2	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	5.500%	07/01/2029	96.000 / 96.000		100.000 / 100.000	5.50% / 5.50%	4	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROH-HOME MTG FIN PG-A	4.350%	07/01/2012			101.347 / 101.347	4.00% / 4.00%	1	25
NORTH DAKOTA ST STUDENT LN REV SER D	6.050%	07/01/2008	100.100 / 100.100		100.000 / 100.000	5.90% / 5.90%	2	50
WARD CNTY N D HEALTH CARE FAC REV TRINITY OBLIGATED GROUP	5.125%	07/01/2025			97.919 / 97.919	5.31% / 5.31%	1	20
WEST FARGO N D REF & IMPT-SER B	4.250%	05/01/2023			96.221 / 96.221	4.60% / 4.60%	1	25
WILLISTON N D PUB SCH DIST NO 001	3.875%	06/01/2016			99.133 / 99.133	4.00% / 4.00%	1	5

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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