Municipal Bond Trades and Prices for North Dakota: 02/08/2008


Trades and Prices for North Dakota: 02/08/2008

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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: 02/08/2008.

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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)
BISMARCK N D PK DIST REV REF	4.000%	04/01/2008	100.000 / 100.000			1	20
CANDO N D NURSING FAC REV TOWNER CNTY MED CTR INC PJ	7.000%	08/01/2017		99.000 / 99.000	7.15% / 7.15%	4	50
FARGO N D REF IMPT-SER C	3.750%	05/01/2017	100.251 / 100.251			2	150
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.000%	05/01/2015	104.132 / 104.132			1	100
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015		109.774 / 109.774	3.25% / 3.25%	1	15
FARGO N D SALES TAX REV	5.100%	07/01/2010		103.938 / 103.938	2.19% / 2.19%	2	50
GRAND FORKS CNTY N D REF	3.250%	05/01/2008				1	125
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000			1	+1
GRAND FORKS N D SWR REV RESERVE-SER D	5.600%	12/01/2014		105.773 / 105.773	2.31% / 2.31%	2	20
HUNTER N D REF & IMPT	4.500%	05/01/2011	101.680 / 101.680			1	5
MANDAN N D REF IMPT-SER C	3.500%	05/01/2009	99.500 / 99.500	101.188 / 101.188	2.50% / 2.50%	2	50
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028		99.903 / 100.000		13	3050+3
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		20	4650+1
MINOT N D PUB SCH DIST BLDG AUTH LEASE REV	4.700%	05/01/2024	101.500 / 101.500			1	100
MINOT N D PUB SCH DIST BLDG AUTH LEASE REV	4.750%	05/01/2025	102.250 / 102.250			1	385
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER D	4.300%	12/01/2014		103.178 / 103.178	3.40% / 3.40%	1	15
NORTH DAKOTA ST BRD HIGHER ED REV REF-HSG & AUX-N D ST UNIV-A	3.850%	04/01/2011		103.943 / 103.943	2.53% / 2.53%	1	25
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	5.000%	04/01/2035		103.120 / 103.120	4.54% / 4.54%	2	150
NORTH DAKOTA ST BRD HIGHER ED STUDENT UN IMPT REV REF-DICKINSON ST UNIV	4.250%	04/01/2010	98.000 / 98.000			1	15
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	5.250%	07/01/2018	99.125 / 99.125			1	5
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER C	4.250%	10/08/2008		101.335 / 101.335	2.22% / 2.22%	1	1000
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER B	2.750%	10/01/2008	99.489 / 99.489			1	10
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2025	105.275 / 105.275	106.975 / 106.975	3.91% / 3.91%	3	300
TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR	5.500%	05/01/2042		96.995 / 96.995	5.70% / 5.70%	2	20
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2010		101.802 / 101.802	3.15% / 3.15%	2	30

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