Municipal Bond Trades and Prices for North Dakota: 01/16/2008


Trades and Prices for North Dakota: 01/16/2008

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Trade Information and Prices

Glossary

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: 01/16/2008.

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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 A	4.000%	05/01/2008	100.065 / 100.065	100.265 / 100.265	3.00% / 3.00%	2	100
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A	5.375%	06/01/2027				2	170
FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A	7.400%	09/01/2026	101.000 / 101.000			1	50
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015		110.634 / 110.634	3.12% / 3.12%	2	20
FARGO N D SALES TAX REV	5.100%	07/01/2010	102.597 / 102.597			1	50
GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL	3.750%	12/01/2012				2	50
GRAND FORKS N D REF & IMPT-SER B	5.000%	12/01/2008	101.805 / 101.805			1	250
GRAND FORKS N D REF IMPT REF-SER A	4.250%	12/01/2012	105.109 / 105.109			2	50
MANDAN N D REF & IMPT-SER C	4.000%	05/01/2014		105.896 / 105.896	2.96% / 2.96%	2	20
MANDAN N D REF & IMPT-SER C	4.000%	05/01/2017		105.420 / 105.420	3.25% / 3.25%	2	20
MANDAN N D REF-IMPT-SER B	4.500%	05/01/2020		103.790 / 103.790	3.90% / 3.90%	1	920
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028		100.000 / 100.000		1	300
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038		100.000 / 100.000		2	200
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019		100.000 / 100.000		1	100
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	4.650%	12/01/2011	105.190 / 105.190			1	50
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035		106.117 / 106.117	4.11% / 4.11%	2	60
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	4.850%	07/01/2008	100.002 / 100.002			2	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER E	5.250%	01/01/2030		103.000 / 103.000	5.02% / 5.02%	1	5
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-C-RMK 4/3/97	5.950%	07/01/2017	97.500 / 97.500			1	5
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.000%	10/01/2008	100.688 / 100.688	100.813 / 100.813	2.80% / 2.80%	3	600
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2010		102.346 / 102.346	2.92% / 2.92%	2	20
WEST FARGO N D REF & IMPT-SER D	4.200%	05/01/2018		102.552 / 102.552	3.55% / 3.55%	1	40
WILLIAMS CNTY N D SALES TAX REV	5.000%	11/01/2031	95.850 / 95.850			1	30

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