Municipal Bond Trades and Prices for North Dakota: 02/06/2008


Trades and Prices for North Dakota: 02/06/2008

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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: 02/06/2008.

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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 B	4.000%	05/01/2022		98.925 / 98.925	4.10% / 4.10%	1	25
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.125%	06/01/2027		104.411 / 104.411	4.00% / 4.00%	1	15
GRAND FORKS CNTY N D REF	3.250%	05/01/2008	100.073 / 100.073			1	125
GRAND FORKS N D REF & IMPT-SER B	5.750%	12/01/2017	103.489 / 103.489	103.614 / 103.614	3.66% / 3.66%	2	40
GRAND FORKS N D SER A	5.300%	12/01/2011		105.090 / 105.090	2.40% / 2.40%	2	50
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	1800
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
MANDAN N D REF & IMPT-SER D	4.100%	05/01/2020	98.000 / 98.000			1	25
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.250%	05/01/2018		104.726 / 104.726	3.50% / 3.50%	1	250
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		3	1525
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		3	300
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	175
MINOT N D HWY-SER B	4.000%	10/01/2014		104.916 / 104.916	2.86% / 2.86%	2	30
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	4.850%	12/01/2009	101.301 / 101.301			1	25
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	3.300%	12/01/2013		100.084 / 100.084	3.28% / 3.28%	2	20
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.000%	12/01/2010		103.486 / 103.486	2.70% / 2.70%	2	30
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035	101.880 / 101.880			2	150
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.800%	07/01/2037		99.072 / 99.072	4.86% / 4.86%	4	180
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.625%	10/01/2019		101.543 / 101.543	3.71% / 3.71%	2	400
NORTH DAKOTA ST STUDENT LN REV ARS-SER A	%	12/01/2035		100.000 / 100.000		2	100
TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR	5.500%	05/01/2042		96.994 / 96.994	5.70% / 5.70%	2	45
WEST FARGO N D REF & IMPT-SER D	4.250%	05/01/2019		102.770 / 102.770	3.54% / 3.54%	2	40
WEST FARGO N D PUB SCH DIST NO 006	4.000%	05/01/2008		100.325 / 100.325	2.50% / 2.50%	1	25

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