Trades and Prices for North Dakota: 04/28/2008

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: 04/28/2008.

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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			98.900 / 99.140	4.82% / 4.80%	34	1750
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040			101.228 / 103.275	4.84% / 4.58%	4	115
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2027					1	15
GRAND FORKS N D SER A	5.125%	12/01/2009	103.200 / 103.200				1	25
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025	100.000 / 100.000				1	275
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2016			100.090 / 100.090	3.99% / 3.99%	1	25
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2019			98.300 / 99.782	4.19% / 4.02%	10	270
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.250%	12/01/2020			99.696 / 99.996	4.28% / 4.25%	2	110
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.500%	12/01/2022			100.000 / 100.500	4.50% / 4.44%	3	220
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%	3	100+2
MINOT N D ARPT REV AMT-SER C	4.250%	10/01/2010	99.100 / 99.100				1	25
MINOT N D ARPT REV AMT-SER C	4.375%	10/01/2011	99.400 / 99.400				1	25
MINOT N D ARPT REV AMT-SER C	4.500%	10/01/2012	99.450 / 99.450				1	25
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.750%	07/01/2031			90.230 / 90.230	5.50% / 5.50%	1	25
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	4.450%	01/01/2016			100.000 / 100.000	4.45% / 4.45%	2	50
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2022			105.959 / 105.959	4.21% / 4.21%	2	75
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2022			105.590 / 105.590	4.10% / 4.10%	2	100
WEST FARGO N D REF & IMPT-SER B	4.300%	05/01/2020			100.000 / 100.000	4.30% / 4.30%	1	55

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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