Trades and Prices for North Dakota: 04/29/2008

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: 04/29/2008.

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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 PUB SCH DIST NO 1 UNREFUNDED BALANCE	4.500%	05/01/2016			100.000 / 100.000	4.40% / 4.40%	2	10
BURLEIGH CNTY N D INDL DEV REV MUN-MO SLOPE LUTHERAN CARE CTR	6.750%	11/01/2022	107.000 / 107.000				1	50
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	4.750%	02/15/2038	95.900 / 95.900		98.900 / 98.900	4.82% / 4.82%	19	270
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2027			106.317 / 106.317	3.30% / 3.30%	1	15
GRAFTON N D SALES TAX REV SER A	5.500%	05/01/2038			100.000 / 100.000	5.50% / 5.50%	1	60
GRAND FORKS N D SER A	5.125%	12/01/2009			103.800 / 103.800	2.65% / 2.65%	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	400
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.500%	12/01/2022			100.000 / 101.346	4.50% / 4.33%	6	165
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000				1	300
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2015			110.787 / 110.787	3.38% / 3.38%	1	10
GRAND FORKS N D WTR REV RESERVE-SER E	5.350%	12/01/2011	102.998 / 102.998		103.248 / 103.248	3.23% / 3.23%	2	40
MANDAN N D REF & IMPT-SER C	4.000%	05/01/2015			104.780 / 104.780	3.23% / 3.23%	3	75
MANDAN N D REF & IMPT-SER D	4.000%	05/01/2013	101.310 / 101.310				1	10
MINOT N D ARPT REV AMT-SER C	4.250%	10/01/2010			100.566 / 100.566	4.00% / 4.00%	1	10
MINOT N D ARPT REV AMT-SER C	4.500%	10/01/2012			101.993 / 101.993	4.00% / 4.00%	1	25
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	4.125%	04/01/2014			105.166 / 105.166	3.16% / 3.16%	3	105
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	5.000%	04/01/2029	100.000 / 100.000		102.342 / 102.342	4.60% / 4.60%	4	400
NORTH DAKOTA ST BRD HIGHER ED STUDENT SVCS FACS REV	5.250%	08/01/2029	96.500 / 96.500				1	100
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.800%	07/01/2037			92.552 / 92.552	5.30% / 5.30%	2	200
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG FIN-C	4.450%	01/01/2016			100.375 / 100.375	4.38% / 4.38%	2	80
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-C-RMK 4/3/97	5.400%	07/01/2008			100.000 / 100.000	5.30% / 5.30%	2	10
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.500%	10/01/2013	103.130 / 103.130		104.548 / 104.548	3.08% / 3.08%	2	105
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	6.000%	10/01/2021	104.850 / 104.850				3	60
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2022			105.959 / 106.859	4.21% / 4.09%	2	90
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032			101.833 / 101.833	4.75% / 4.75%	2	100
OXBOW N D REF-IMPT	4.000%	05/01/2020	99.000 / 99.000				1	110
RICHLAND CNTY N D PUB SCH DIST NO 44 REF	3.250%	05/01/2011	98.500 / 98.500				1	40
WEST FARGO N D REF & IMPT	4.000%	05/01/2017	99.733 / 99.733				1	225
WEST FARGO N D REF & IMPT-SER B	3.750%	05/01/2012			101.861 / 101.861	3.25% / 3.25%	1	20

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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