Trades and Prices for North Dakota: 06/19/2008

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: 06/19/2008.

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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	5.000%	02/15/2040			100.000 / 100.740	5.00% / 4.90%	6	135
FARGO N D REF IMPT-SER B	3.750%	05/01/2010			101.982 / 101.982	2.65% / 2.65%	1	20
FARGO N D REF IMPT-SER B	4.000%	05/01/2012	101.552 / 101.552		102.146 / 102.146	3.40% / 3.40%	2	250
FARGO N D REF IMPT-SER E	3.000%	05/01/2010	100.126 / 100.126				2	100
FARGO N D COML DEV REV VAR-CASS OIL CO PROJ	%	12/01/2014	100.000 / 100.000				1	415
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027			101.380 / 101.380	3.86% / 3.86%	1	15
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2032	104.903 / 104.903				3	150
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.125%	05/01/2023	87.750 / 87.750				3	30
FARGO N D PUB SCH DIST NO 1 SER B	4.000%	05/01/2010			102.058 / 102.058	2.85% / 2.85%	3	75
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	800+2
GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ	5.000%	12/01/2016	98.000 / 98.000		98.000 / 98.000	5.30% / 5.30%	2	50
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	25
MANDAN N D REF & IMPT-SER B	3.000%	05/01/2010			100.172 / 100.172	2.90% / 2.90%	2	180
MANDAN N D REF & IMPT-SER B	3.000%	05/01/2011			100.000 / 100.000	3.00% / 3.00%	2	80
MANDAN N D REF & IMPT-SER B	3.500%	05/01/2013			100.000 / 100.000	3.50% / 3.50%	1	20
MANDAN N D REF & IMPT-SER B	4.000%	05/01/2018			100.000 / 100.000	4.00% / 4.00%	2	495
MANDAN N D REF & IMPT-SER B	4.100%	05/01/2020			100.000 / 100.000	4.10% / 4.10%	2	630
MANDAN N D REF & IMPT-SER B	4.200%	05/01/2023			100.000 / 100.000	4.20% / 4.20%	1	250
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	3.700%	12/01/2015			100.856 / 100.856	3.52% / 3.52%	1	50
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	5.250%	12/01/2013	103.873 / 103.873				2	50
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2013	103.247 / 103.247		103.781 / 103.781	3.48% / 3.48%	3	885
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2021			103.823 / 105.621	4.41% / 4.14%	5	2200

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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