Trades and Prices for North Dakota: 07/01/2008

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: 07/01/2008.

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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)
FARGO N D REF & IMPT-SER D	4.600%	05/01/2019	100.095 / 100.095				1	25
FARGO N D REF & IMPT-SER D	4.700%	05/01/2020	100.600 / 100.600				1	50
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027	95.500 / 95.500				1	25
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.000%	06/01/2022	97.870 / 97.870		100.870 / 100.870	4.75% / 4.75%	2	10
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.000%	05/01/2015	99.600 / 99.600				1	75
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.375%	05/01/2019	97.177 / 97.177				3	75
GRAND FORKS N D SANTN REV RESERVE-SER E	5.000%	09/01/2008			100.443 / 100.443	2.00% / 2.00%	2	100
HEBRON N D INDL DEV REV VAR-DACCO INC PROJ	%	03/01/2015			100.000 / 100.000	1.75% / 1.75%	1	+1
MANDAN N D REF & IMPT-SER B	3.500%	05/01/2013			100.000 / 100.000	3.50% / 3.50%	1	50
MANDAN N D REF & IMPT-SER B	4.200%	05/01/2023			98.907 / 98.907	4.30% / 4.30%	1	115
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B	4.250%	12/01/2013	102.426 / 102.426				2	200
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.000%	12/01/2012	100.393 / 100.393				3	75
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	5.000%	04/01/2034			101.169 / 101.169	4.76% / 4.76%	1	50
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	4.375%	04/01/2026					1	50
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035			103.000 / 103.000	4.54% / 4.54%	2	20
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	3.900%	07/01/2010	98.878 / 98.878				1	25
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG-SER B	%	01/01/2034	100.000 / 100.000				1	+1
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	2.700%	10/01/2011	96.931 / 96.931		96.961 / 96.961	3.70% / 3.70%	6	1000
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032			99.660 / 102.485	5.02% / 4.66%	7	125
OLIVER CNTY N D SOLID WASTE REV REF-FAC-SQUARE BUTTE ELEC-B	5.450%	01/01/2024	93.063 / 93.063		96.061 / 96.061	5.84% / 5.84%	5	50
UNIVERSITY N D FNDTN LEASE REV	4.000%	06/01/2012	100.677 / 100.677				2	330
UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY	3.875%	04/01/2009			101.009 / 101.009	2.47% / 2.47%	2	50
WEST FARGO N D PUB SCH DIST NO 006	4.500%	05/01/2010			102.629 / 102.629	3.00% / 3.00%	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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