Trades and Prices for North Dakota: 01/09/2008

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: 01/09/2008.

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)
DICKINSON N D HEALTHCARE FACS REV BHS LONG TERM CARE INC	7.500%	02/15/2010	103.901 / 103.901				4	260
FARGO N D REF IMPT-SER B	4.000%	05/01/2014			102.799 / 102.799	3.50% / 3.50%	1	25
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027			101.882 / 101.882	2.98% / 2.98%	2	10
FARGO N D SCH DIST BLDG AUTH REV REF-FIRST MTG	3.250%	05/01/2010	100.291 / 100.291				2	50
GRAND FORKS N D REF IMPT-SER D	4.300%	12/01/2025			100.427 / 100.427	4.25% / 4.25%	1	20
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025	100.000 / 100.000				1	100
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000				1	200
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2015			110.294 / 110.294	3.50% / 3.50%	1	30
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028			100.000 / 100.000		3	725
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038			100.000 / 100.000		4	250
NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS	4.000%	06/01/2012	102.230 / 102.230				1	20
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	5.000%	12/01/2016	104.277 / 104.277				1	10
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	4.250%	12/01/2020			102.586 / 102.586	3.75% / 3.75%	2	200
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	5.500%	01/01/2037			106.100 / 106.100	4.58% / 4.58%	1	+1
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	%	07/01/2034	100.000 / 100.000				1	+1
NORTH DAKOTA ST HSG FIN AGY REV VAR-HSG FIN PG-HOME MTG-SER B	%	01/01/2035	100.000 / 100.000				1	+1
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027			103.571 / 103.571	3.56% / 3.56%	1	25
OLIVER CNTY N D SOLID WASTE REV REF-FAC-SQUARE BUTTE ELEC-B	5.450%	01/01/2024			103.643 / 103.643	3.63% / 3.63%	4	50
WEST FARGO N D REF & IMPT-SER D	4.250%	05/01/2020			100.973 / 100.973	4.00% / 4.00%	1	40

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: