Trades and Prices for North Dakota: 04/22/2008

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: 04/22/2008.

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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			96.290 / 99.140	4.99% / 4.80%	106	2160
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040			99.705 / 101.800	5.01% / 4.77%	19	1715
FARGO N D REF & IMPT-SER A	5.125%	05/01/2022			104.135 / 104.135	4.00% / 4.00%	1	70
FARGO N D REF IMPT-SER B	4.000%	05/01/2009			101.921 / 101.921	2.08% / 2.08%	1	125
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2027	102.750 / 102.750				1	15
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	275
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%	3	165
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2017			99.726 / 101.351	4.03% / 3.83%	7	1425
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2018			99.228 / 101.875	4.09% / 3.77%	5	275
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2019			100.000 / 100.000	4.00% / 4.00%	6	890
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.250%	12/01/2020			98.449 / 100.375	4.41% / 4.20%	6	320
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.500%	12/01/2022			100.750 / 100.750	4.41% / 4.41%	6	370
GRAND FORKS N D WTR REV RESERVE-SER D	5.375%	09/01/2020			104.235 / 104.235	3.48% / 3.48%	2	200
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D STATE UNIV	5.000%	04/01/2027					1	70
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG PG-SER C	4.800%	07/01/2014	99.000 / 99.000				1	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	3.950%	01/01/2011	100.060 / 100.060		101.139 / 101.139	3.50% / 3.50%	4	1000
NORTH DAKOTA ST HSG FIN AGY REV VAR-HSG FIN PG-HOME MTG FIN-A	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.625%	10/01/2019			101.085 / 101.085	4.15% / 4.15%	2	140
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A	4.000%	08/01/2012	103.641 / 103.641				2	210
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2010	103.070 / 103.070		103.270 / 103.270	2.33% / 2.33%	2	100
WEST FARGO N D REF & IMPT-SER B	3.750%	05/01/2009					1	145
WEST FARGO N D REF & IMPT-SER B	3.750%	05/01/2010			101.445 / 101.445	3.00% / 3.00%	2	195
WEST FARGO N D REF & IMPT-SER B	3.750%	05/01/2012			101.861 / 101.861	3.25% / 3.25%	4	125
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2013			102.969 / 102.969	3.35% / 3.35%	2	345
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2014					1	85
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2015			102.144 / 102.144	3.65% / 3.65%	2	100
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2016			101.714 / 101.714	3.75% / 3.75%	3	300
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2017			100.752 / 100.752	3.90% / 3.90%	2	185
WEST FARGO N D REF & IMPT-SER B	4.000%	05/01/2018			100.000 / 100.000	4.00% / 4.00%	1	185
WEST FARGO N D REF & IMPT-SER B	4.100%	05/01/2019			100.000 / 100.000	4.10% / 4.10%	2	150
WEST FARGO N D REF & IMPT-SER B	4.400%	05/01/2021			100.000 / 100.000	4.40% / 4.40%	2	350
WEST FARGO N D REF & IMPT-SER B	4.450%	05/01/2022			100.000 / 100.000	4.45% / 4.45%	2	225
WEST FARGO N D REF & IMPT-SER B	4.500%	05/01/2023			100.000 / 100.000	4.50% / 4.50%	2	350

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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