Trades and Prices for North Dakota: 01/08/2008

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: 01/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 S	3.500%	05/01/2014			100.462 / 100.462	3.35% / 3.35%	2	200
FARGO N D REF & IMPT-SER A	4.000%	05/01/2010			101.139 / 101.139	3.10% / 3.10%	1	50
GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL	3.750%	12/01/2012	98.372 / 98.372				2	50
GRAND FORKS N D REF & IMPT-SER B	3.500%	12/01/2011			100.903 / 100.903	3.25% / 3.25%	1	5
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2015			110.303 / 110.303	3.50% / 3.50%	1	40
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	100
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038			100.000 / 100.000		12	2475
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019	100.000 / 100.000				2	100
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	4.375%	04/01/2034	94.080 / 94.080		98.080 / 98.080	4.50% / 4.50%	2	30
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035					1	100
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER D	5.750%	01/01/2038			107.000 / 107.000	4.78% / 4.78%	1	+1
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027			103.087 / 103.307	4.00% / 3.84%	2	95
OLIVER CNTY N D SOLID WASTE REV REF-FAC-SQUARE BUTTE ELEC-B	5.450%	01/01/2024	101.584 / 101.584				2	100
WEST FARGO N D REF & IMPT-SER C	3.750%	05/01/2013			100.757 / 100.757	3.15% / 3.15%	1	10
WEST FARGO N D REF & IMPT-SER E	3.200%	05/01/2011	99.500 / 99.500				1	100
WEST FARGO N D REF & IMPT-SER E	4.150%	05/01/2018			100.846 / 100.846	3.76% / 3.76%	2	10
WEST FARGO N D PUB SCH DIST NO 006 SCH BLDG	4.500%	05/01/2015	105.138 / 105.138				1	115

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.

Data provided by: