Trades and Prices for North Dakota: 06/23/2008

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: 06/23/2008.

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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 PK DIST REF & IMPT	4.400%	05/01/2021			100.000 / 100.000	4.40% / 4.40%	1	50
BISMARCK N D PK DIST REF & IMPT	4.450%	05/01/2022			100.000 / 100.000	4.45% / 4.45%	3	405
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040			98.754 / 98.754	5.08% / 5.08%	5	120
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.125%	05/01/2023			91.886 / 91.886	4.90% / 4.90%	2	20
MANDAN N D REF & IMPT	3.400%	05/01/2010			101.612 / 101.612	2.50% / 2.50%	2	100
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	4.250%	04/01/2023	92.102 / 92.102				1	20
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	5.000%	04/01/2034			99.953 / 99.953	5.00% / 5.00%	8	260
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	3.125%	04/01/2012			99.032 / 99.032	3.40% / 3.40%	1	10
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2021			105.631 / 105.631	4.14% / 4.14%	1	275
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-SER D-RMKT 11/4/98	4.650%	07/01/2009	98.950 / 98.950				1	10
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.000%	10/01/2008			100.108 / 100.108	3.55% / 3.55%	2	30
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032	97.490 / 97.490				3	1500
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2013	105.486 / 105.486				1	50
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2018	94.943 / 94.943				1	50
WEST FARGO N D PUB SCH DIST NO 006	4.500%	05/01/2010	101.250 / 101.250				1	25

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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