Trades and Prices for North Dakota: 06/27/2008

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: 06/27/2008.

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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 REF & IMPT-SER L	4.500%	06/01/2010	100.000 / 100.000		100.700 / 100.700	-5.44% / -5.44%	4	120
BISMARCK N D PK DIST REF & IMPT	4.000%	05/01/2017			100.000 / 100.000	4.00% / 4.00%	2	460
BISMARCK N D PK DIST REF & IMPT	4.200%	05/01/2019			100.000 / 100.000	4.20% / 4.20%	2	510
BURLEIGH CNTY N D UNIV FACS REV UNIV OF MARY PJ	5.125%	12/01/2009	97.040 / 97.040				3	30
FARGO N D REF & IMPT-SER B	2.500%	06/01/2009			100.223 / 100.223	2.25% / 2.25%	2	60
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2032			106.255 / 106.255	3.25% / 3.25%	1	100
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%	3	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%	1	250
GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D	5.000%	09/01/2013	102.925 / 102.925				1	35
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	4.375%	04/01/2026	89.522 / 89.522				2	100
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035	98.500 / 98.500				3	75
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	4.950%	07/01/2011	97.040 / 97.040				3	30
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	6.000%	10/01/2020			107.565 / 107.565	2.51% / 2.51%	1	400
WEST FARGO N D REF & IMPT	3.400%	05/01/2013			100.051 / 100.051	3.38% / 3.38%	2	30

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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