Trades and Prices for North Dakota: 06/16/2008

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: 06/16/2008.

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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 WTR REV	4.000%	04/01/2018			100.000 / 100.915	4.00% / 3.74%	21	1075
DICKINSON N D HEALTHCARE FACS REV BHS LONG TERM CARE INC	7.500%	02/15/2010	101.600 / 101.600				3	39
FARGO N D REF & IMPT-SER A	5.000%	05/01/2011			102.170 / 102.170	2.45% / 2.45%	1	300
FARGO N D COML DEV REV VAR-CASS OIL CO PROJ	%	12/01/2014	100.000 / 100.000		100.000 / 100.000	1.80% / 1.80%	4	715
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027	97.930 / 97.930		100.430 / 100.430	4.90% / 4.90%	2	20
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	600
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	2	350
GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ	5.300%	12/01/2034			89.750 / 89.750	6.08% / 6.08%	1	10
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	97.000 / 97.000		100.000 / 100.000	4.78% / 4.78%	4	30
NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A	6.750%	06/01/2033			100.000 / 100.000	6.75% / 6.75%	1	20
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	4.625%	12/01/2009			102.646 / 102.646	2.75% / 2.75%	1	50
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.500%	12/01/2009			102.973 / 102.973	2.40% / 2.40%	1	50
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	5.250%	12/01/2013			104.975 / 104.975	3.70% / 3.70%	2	30
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	5.000%	04/01/2029	100.618 / 100.618				1	5
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.800%	07/01/2037			94.630 / 94.719	5.16% / 5.15%	7	320
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER E	5.250%	01/01/2030	94.865 / 94.865				1	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG-SER B	4.000%	07/01/2010	98.875 / 98.875				1	5
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2022	102.200 / 102.200				1	50
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027	101.150 / 101.150		102.478 / 102.478	4.29% / 4.29%	2	110

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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