Municipal Bond Trades and Prices for North Dakota: 02/11/2008


Trades and Prices for North Dakota: 02/11/2008

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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: 02/11/2008.

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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)
BURLEIGH CNTY N D HEALTH CARE REV REF-MEDCENTER ONE INC	5.250%	05/01/2012	101.166 / 101.166	102.356 / 102.356	3.25% / 3.25%	2	50
FARGO N D REF IMPT-SER B	4.000%	05/01/2022		98.925 / 98.925	4.10% / 4.10%	1	10
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.625%	06/01/2031	103.160 / 103.160			1	35
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2032	106.457 / 106.457			1	25
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.250%	05/01/2026	95.000 / 95.000			1	75
FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A	6.750%	09/01/2012	100.250 / 100.250	101.750 / 101.750	6.19% / 6.19%	2	20
GRAND FORKS CNTY N D REF	3.250%	05/01/2008		100.152 / 100.152	2.43% / 2.43%	1	125
GRAND FORKS N D REF IMPT REF-SER A	4.125%	12/01/2010	104.377 / 104.377			1	50
GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG	%	12/01/2026	100.000 / 100.000			4	1000
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%	2	100+1
HUNTER N D REF & IMPT	4.500%	05/01/2011		103.930 / 103.930	3.20% / 3.20%	1	5
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.250%	05/01/2019		103.449 / 103.449	3.70% / 3.70%	2	580
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		2	400
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019		100.000 / 100.000		3	575
MINOT N D PUB SCH DIST BLDG AUTH LEASE REV	4.700%	05/01/2024		103.433 / 103.433	4.20% / 4.20%	1	100
MINOT N D PUB SCH DIST BLDG AUTH LEASE REV	4.750%	05/01/2025		103.782 / 103.782	4.20% / 4.20%	1	250
MINOT N D WTR & SWR UTIL RESV REV SER A	3.750%	10/01/2009		102.500 / 102.500	2.18% / 2.18%	2	150
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	3.300%	12/01/2013		102.117 / 102.117	2.90% / 2.90%	2	200
NORTH DAKOTA ST BRD HIGHER ED STUDENT UN IMPT REV REF-DICKINSON ST UNIV	4.250%	04/01/2010		100.000 / 100.000	4.25% / 4.25%	1	15
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.800%	07/01/2037		99.073 / 99.073	4.86% / 4.86%	5	150
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG FIN-A	5.550%	01/01/2032	98.100 / 98.100	100.000 / 100.000	5.55% / 5.55%	2	10
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032	101.224 / 101.224			3	300
TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR	5.500%	05/01/2042		96.994 / 96.995	5.70% / 5.70%	5	100
WARD CNTY N D HEALTH CARE FAC REV TRINITY OBLIGATED GROUP	5.250%	07/01/2016	97.890 / 97.890			1	5
WEST FARGO N D REF & IMPT-SER D	3.625%	05/01/2012	99.815 / 99.815			2	50
WEST FARGO N D REF-IMPT-SER C	4.000%	05/01/2010	102.920 / 102.920			1	75

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