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

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: 07/07/2008.

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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	4.700%	05/01/2020			102.261 / 102.261	4.25% / 4.25%	1	30
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.600%	06/01/2013	100.000 / 100.000		101.383 / 101.383	4.00% / 4.00%	4	180
FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97	7.125%	02/01/2026	99.500 / 99.500		99.719 / 99.719	7.15% / 7.15%	3	15
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015			106.274 / 106.274	3.79% / 3.79%	3	45
FARGO N D SCH DIST BLDG AUTH LEASE REV	5.500%	05/01/2014	101.381 / 101.381		101.977 / 101.977	3.00% / 3.00%	2	30
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%	2	300
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	3.500%	12/15/2009	100.270 / 100.270		100.658 / 100.658	3.03% / 3.03%	2	100
GRAND FORKS N D SWR REV REF-SER C	%	12/01/2008	99.310 / 99.310				1	70
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	5.250%	12/01/2011			103.945 / 103.945	2.35% / 2.35%	1	25
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	5.000%	04/01/2034			102.871 / 102.871	4.42% / 4.42%	1	50
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	5.000%	04/01/2029			104.422 / 104.422	4.24% / 4.24%	1	25
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035			103.845 / 103.845	4.41% / 4.41%	2	70
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN PG-C	5.300%	07/01/2022	98.259 / 98.259				2	40
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%	3	85
UNIVERSITY N D FNDTN LEASE REV	4.000%	06/01/2012			102.890 / 102.890	3.20% / 3.20%	4	180

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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