Trades and Prices for North Dakota: 04/18/2008

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: 04/18/2008.

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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			102.235 / 102.235	3.14% / 3.14%	1	75
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	4.750%	02/15/2038			96.260 / 99.140	4.99% / 4.80%	66	1520
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040	98.400 / 98.400		99.393 / 99.500	5.04% / 5.04%	3	450
FARGO N D REF IMPT-SER B	4.000%	05/01/2009	101.860 / 101.860				1	125
FARGO N D REF IMPT-SER B	3.750%	05/01/2012			103.005 / 103.005	2.95% / 2.95%	1	10
FARGO N D WTR REV REF	5.250%	01/01/2013	108.052 / 108.052		108.402 / 108.402	3.30% / 3.30%	2	400
GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL	3.500%	12/01/2008			100.573 / 100.573	2.54% / 2.54%	3	140
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025	100.000 / 100.000				1	595
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2009			102.344 / 102.344	2.50% / 2.50%	2	200
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2011			105.386 / 105.386	3.40% / 3.40%	2	100+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2012			106.329 / 106.329	3.50% / 3.50%	2	200+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2013			106.630 / 106.630	3.68% / 3.68%	1	+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2014			106.830 / 106.830	3.82% / 3.82%	1	+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2015			106.702 / 106.702	3.97% / 3.97%	1	+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2016			100.688 / 102.413	3.90% / 3.67%	4	275
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2017			99.602 / 101.352	4.05% / 3.83%	7	915
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2018	98.398 / 98.398		98.298 / 100.000	4.20% / 4.00%	12	3000
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2019	97.021 / 97.021		96.921 / 96.921	4.34% / 4.34%	4	1375+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.250%	12/01/2020	98.276 / 98.276		98.176 / 98.176	4.44% / 4.44%	4	1100
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.500%	12/01/2022	98.206 / 98.206		98.106 / 100.801	4.68% / 4.40%	17	2670
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2026			100.000 / 100.200	5.00% / 4.97%	5	50+3
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%	2	700+1
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2015	108.730 / 108.730				3	150
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029	90.900 / 90.900				2	40
JAMESTOWN N D PUB SCH DIST NO 001	4.000%	05/01/2010			102.594 / 102.594	2.67% / 2.67%	1	15
LAMOURE N D PUB SCH DIST LTD TAX LEVY	3.300%	05/01/2014			100.000 / 100.000	3.30% / 3.30%	1	180
MANDAN N D REF & IMPT-SER D	4.375%	05/01/2023			99.557 / 99.557	4.42% / 4.42%	1	10
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D STATE UNIV	5.000%	04/01/2027					2	140
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	5.000%	04/01/2029	101.946 / 101.946		102.649 / 102.649	4.55% / 4.55%	3	450
NORTH DAKOTA ST HSG FIN AGY MTG REV REF-HSG FIN PG-SER C	5.450%	07/01/2011			101.200 / 101.200	4.86% / 4.86%	2	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN PG-C	4.600%	07/01/2012			100.850 / 100.850	4.31% / 4.31%	2	50
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	3.600%	01/01/2009			100.051 / 100.051	3.52% / 3.52%	2	90
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	3.750%	01/01/2010			100.274 / 100.274	3.58% / 3.58%	2	100
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	4.850%	01/01/2010	98.000 / 98.000		100.000 / 100.000	4.85% / 4.85%	2	20
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032	100.380 / 100.380				2	50
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2022					2	100

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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