Trades and Prices for North Dakota: 01/14/2008

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: 01/14/2008.

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)
FARGO N D REF & IMPT-SER A	4.000%	05/01/2010			101.990 / 101.990	2.42% / 2.42%	1	50
FARGO N D REF & IMPT-SER C	4.400%	05/01/2020	102.184 / 102.184		103.009 / 103.009	3.86% / 3.86%	2	100
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2032			106.448 / 106.448	3.37% / 3.37%	2	30
GRAND FORKS N D REF IMPT-SER D	4.300%	12/01/2025			100.427 / 100.427	4.25% / 4.25%	2	140
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	+2
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	200
GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D	5.000%	09/01/2012			108.344 / 108.344	3.05% / 3.05%	1	150
GRAND FORKS N D WTR REV RESERVE-SER D	5.000%	09/01/2010	104.676 / 104.676		104.926 / 104.926	3.03% / 3.03%	2	50
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028	100.000 / 100.000				3	750
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038	100.000 / 100.000		100.000 / 100.000		8	1675
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	99.013 / 99.013		100.763 / 100.763	3.59% / 3.59%	4	120
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	5.000%	12/01/2016			105.859 / 105.859	2.86% / 2.86%	1	10
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	4.500%	04/01/2035			100.250 / 100.250	4.46% / 4.46%	3	30
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.750%	07/01/2031			99.463 / 99.463	4.79% / 4.79%	4	150
NORTH DAKOTA ST HSG FIN AGY MTG REV REF-HSG FIN PG-SER C	5.800%	07/01/2015			102.722 / 102.722	4.61% / 4.61%	1	50
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG FIN-A	4.600%	07/01/2009	100.537 / 100.537				1	10
NORTH DAKOTA ST MUN BD BK CAP FING PROG-SER E	5.000%	06/01/2019	98.540 / 98.540				1	15

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: