Trades and Prices for North Dakota: 04/17/2008

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: 04/17/2008.

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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	3.750%	12/01/2011			100.000 / 100.000	3.75% / 3.75%	1	20
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	4.750%	02/15/2038	96.216 / 97.349		96.141 / 99.140	5.00% / 0.00%	193	7075+2
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040	98.812 / 98.837		98.737 / 98.737	5.08% / 5.08%	10	2750+3
FARGO N D REF IMPT-SER B	4.000%	05/01/2009			101.508 / 101.508	2.50% / 2.50%	1	50
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2027			107.397 / 107.397	3.03% / 3.03%	1	15
GRAFTON N D SALES TAX REV SER A	5.500%	05/01/2038			100.000 / 100.000	5.50% / 5.50%	1	20
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000				1	500
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	5.000%	04/01/2018			105.500 / 105.500	3.95% / 3.95%	2	10
NORTH DAKOTA ST HSG FIN AGY MTG REV REF-HSG FIN PG-SER C	5.450%	07/01/2011	99.900 / 99.900				2	30
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 PG-C	4.600%	07/01/2012	99.550 / 99.550				2	50
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	5.450%	07/01/2018			100.000 / 100.000	5.45% / 5.45%	1	5
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER E	4.750%	01/01/2010			100.000 / 100.000	4.75% / 4.75%	1	15
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	3.600%	01/01/2009	99.100 / 99.100				3	135
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	3.750%	01/01/2010	98.883 / 98.883				3	195
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-D-RMK-10/2/97	5.600%	01/01/2013			100.000 / 100.000	5.59% / 5.59%	1	10
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	4.950%	07/01/2011	94.300 / 94.300				3	15
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	3.500%	10/01/2010			102.784 / 102.784	2.32% / 2.32%	1	50
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.500%	10/01/2013			104.884 / 104.888	3.00% / 3.00%	2	150
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	5.000%	10/01/2015			107.780 / 107.780	3.42% / 3.42%	2	100
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	4.000%	07/01/2010	102.660 / 102.660				1	50

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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