Trades and Prices for North Dakota: 04/21/2008

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: 04/21/2008.

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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)
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	4.750%	02/15/2038	96.216 / 96.216		97.640 / 99.140	4.90% / 4.80%	104	4270
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040			99.748 / 101.548		9	570
FARGO N D REF & IMPT-SER A	5.125%	05/01/2022	102.330 / 102.330				3	210
FARGO N D REF & IMPT-SER A	4.700%	05/01/2028	94.710 / 94.710		98.162 / 98.162	4.84% / 4.84%	4	140
FARGO N D REF IMPT-SER B	4.000%	05/01/2011	104.167 / 104.167		104.317 / 104.317	2.51% / 2.51%	3	375
FARGO N D REF IMPT-SER B	4.375%	05/01/2031			92.981 / 94.228	4.89% / 4.79%	5	25
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015	107.305 / 107.305				2	90
FARGO N D SALES TAX REV	5.000%	07/01/2012			107.793 / 107.793	3.00% / 3.00%	2	200
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%	2	550
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2008			100.919 / 100.997	2.45% / 2.34%	4	750
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2010			102.994 / 102.994	2.80% / 2.80%	1	100
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2016			102.412 / 102.412	3.67% / 3.67%	1	20
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2017			99.871 / 99.996	4.02% / 4.00%	3	235
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2018			100.000 / 100.000	4.00% / 4.00%	27	690
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2019			100.270 / 100.270	3.97% / 3.97%	3	75
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.250%	12/01/2020			98.375 / 100.375	4.42% / 4.20%	6	220
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.500%	12/01/2022	98.156 / 98.156		100.000 / 100.801	4.50% / 4.40%	12	1345
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2026	100.154 / 100.154		100.154 / 100.154	4.98% / 4.98%	2	200
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029					2	40
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2010	102.640 / 102.640				1	25
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	3.650%	07/01/2009			100.000 / 100.000	3.65% / 3.65%	1	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	3.750%	01/01/2010			99.997 / 99.997	3.75% / 3.75%	2	30
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	4.950%	01/01/2011			102.809 / 102.809	2.25% / 2.25%	2	70
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.625%	10/01/2019	99.450 / 99.450				2	140
WARD CNTY N D HEALTH CARE FAC REV TRINITY OBLIGATED GROUP	5.125%	07/01/2025			97.924 / 97.924	5.31% / 5.31%	2	20
WEST FARGO N D REF & IMPT-SER D	3.500%	05/01/2011			100.497 / 100.497	3.00% / 3.00%	2	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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