Trades and Prices for North Dakota: 04/10/2008

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: 04/10/2008.

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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 HEALTH CARE FACS REV ST ALEXIUS MED CTR-SER A	4.500%	07/01/2010	102.131 / 102.131				1	85
CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ	7.125%	08/01/2022			57.000 / 57.000	14.24% / 14.24%	3	75
CASS CNTY N D SOLID WASTE DISP REV VAR-THARALDSON ETHANOL PLT I	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
COOPERSTOWN N D HEALTH CARE FACS REV GRIGGS CNTY HOSP & NURSING PJ	7.500%	10/01/2015			52.000 / 52.000	20.23% / 20.23%	3	90
FARGO N D REF & IMPT-SER A	5.000%	05/01/2009	101.858 / 101.858				1	30
FARGO N D REF IMPT-SER B	4.375%	05/01/2031	89.630 / 89.630				2	20
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.375%	06/01/2015			105.795 / 105.795	3.00% / 3.00%	1	50
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.125%	06/01/2027			101.384 / 101.384	4.75% / 4.75%	1	60
FARGO N D PK DIST REF & IMPT-SER B	4.500%	05/01/2027	100.250 / 100.250				1	100
GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL	3.500%	12/01/2008					2	500
GRAND FORKS N D REF & IMPT-SER B	5.400%	12/01/2012			104.264 / 104.264	2.70% / 2.70%	2	30
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%	3	380+2
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1440+2
GRAND FORKS N D WTR REV RESERVE-SER D	5.375%	09/01/2020			104.238 / 104.238	3.50% / 3.50%	4	750
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.000%	05/01/2015					2	50
NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS	3.625%	06/01/2013			102.420 / 102.420	3.11% / 3.11%	2	100
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER A	5.250%	06/01/2009			103.159 / 103.159	2.39% / 2.39%	1	65
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER C	4.200%	08/15/2013			104.828 / 104.828	3.00% / 3.00%	2	30
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.500%	12/01/2009	102.683 / 102.683				1	+1
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2010	102.033 / 102.033				1	15
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	5.000%	04/01/2018			105.000 / 105.000	4.05% / 4.05%	1	25
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035			100.750 / 100.750	4.88% / 4.88%	3	75
NORTH DAKOTA ST HSG FIN AGY MTG REV VAR-TAXABLE-HSG FIN PROG-SER B	%	07/01/2038	100.000 / 100.000				1	+1
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	5.750%	07/01/2017			100.200 / 100.200	5.57% / 5.57%	3	45
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER G	5.300%	01/01/2010	90.875 / 90.875				2	5
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 CAP FING PROJ-SER B	5.750%	06/01/2013			98.500 / 98.500	6.09% / 6.09%	1	5
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027			100.743 / 102.832	5.00% / 4.01%	2	50
OLIVER CNTY N D SOLID WASTE REV REF-FAC-SQUARE BUTTE ELEC-B	5.450%	01/01/2024			100.000 / 100.000	5.45% / 5.45%	1	20
RICHLAND CNTY N D MULTIFAMILY REV HSG-BIRCHWOOD PPTYS LP PROJ	6.750%	05/01/2029	97.000 / 97.000				1	50
WAHPETON N D MULTIFAMILY REV REF-HSG-TOWN CENTRE SQUARE PJ	8.500%	02/01/2014			30.000 / 30.000		1	10
WILLISTON N D CATHOLIC HEALTH CORP HEALTH FACS REV SER C	5.500%	11/15/2014			100.000 / 100.000	5.37% / 5.37%	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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