Trades and Prices for North Dakota: 06/30/2008

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: 06/30/2008.

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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	4.200%	05/01/2019			100.000 / 100.000	4.20% / 4.20%	1	100
BISMARCK N D PK DIST REF & IMPT	4.400%	05/01/2021			100.000 / 100.000	4.40% / 4.40%	1	240
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040			99.610 / 99.610	5.02% / 5.02%	2	30
DICKINSON N D HEALTHCARE FACS REV BHS LONG TERM CARE INC	7.500%	02/15/2010			102.301 / 102.301	5.91% / 5.91%	1	12
GRAND FORKS N D REF & IMPT-SER B	5.200%	12/01/2013	104.000 / 104.000				1	20
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP	5.625%	08/15/2027			100.395 / 100.395	5.25% / 5.25%	1	50
GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D	5.000%	09/01/2013			105.650 / 105.650	3.53% / 3.53%	1	35
GRAND FORKS N D SANTN REV RESERVE-SER E	5.000%	09/01/2008	100.226 / 100.226				2	100
HEBRON N D INDL DEV REV VAR-DACCO INC PROJ	%	03/01/2015	100.000 / 100.000				3	+3
MANDAN N D REF-IMPT	4.500%	05/01/2016			101.202 / 102.000	4.26% / 4.11%	5	140
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	96.000 / 96.000				3	30
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.000%	12/01/2010	101.082 / 101.082				2	150
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2011			102.120 / 102.120	3.58% / 3.58%	1	15
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035			101.594 / 101.594	4.75% / 4.75%	1	25
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	5.000%	10/01/2014	101.415 / 101.415				1	15
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032			100.000 / 100.000	5.00% / 5.00%	2	20
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027	98.855 / 99.934		100.500 / 102.785	5.08% / 3.61%	6	1120
UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY	3.875%	04/01/2009	100.627 / 100.627				2	50
WEST FARGO N D PUB SCH DIST NO 006	4.500%	05/01/2010	99.296 / 99.296				3	75

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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