Municipal Bond Trades and Prices for North Dakota: 02/13/2008


Trades and Prices for North Dakota: 02/13/2008

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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: 02/13/2008.

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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	2.250%	06/01/2008		100.081 / 100.081	1.95% / 1.95%	3	75
FARGO N D REF & IMPT-SER C	4.600%	05/01/2023		101.850 / 103.000	4.26% / 4.05%	7	145
FARGO N D REF & IMPT-SER D	3.000%	05/01/2008		100.107 / 100.107	2.44% / 2.44%	1	50
FARGO N D REF IMPT-SER C	3.750%	05/01/2017		104.713 / 104.713	3.09% / 3.09%	3	150
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.250%	05/01/2026		98.740 / 98.740	4.35% / 4.35%	2	100
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.000%	05/01/2015		103.799 / 103.799	3.40% / 3.40%	2	50
GRAND FORKS N D REF IMPT REF-SER A	4.125%	12/01/2010		104.752 / 104.752	2.35% / 2.35%	1	25
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	200
MANDAN N D REF & IMPT-SER A	3.700%	05/01/2016		100.940 / 100.940	3.50% / 3.50%	2	15
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.250%	05/01/2018		104.085 / 104.085	3.60% / 3.60%	1	265
MINOT N D PUB SCH DIST BLDG AUTH LEASE REV	4.750%	05/01/2025		103.780 / 103.780	4.20% / 4.20%	1	35
NORTH DAKOTA ST BRD HIGHER ED REV REF-HSG & AUX-N D ST UNIV-A	3.650%	04/01/2010		101.939 / 101.939	2.70% / 2.70%	2	100
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	4.000%	04/01/2013		104.233 / 104.233	3.10% / 3.10%	1	75
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	4.950%	01/01/2010		101.377 / 101.377	4.18% / 4.18%	1	15
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER A	%	07/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	4.000%	07/01/2010		99.996 / 99.996	4.00% / 4.00%	1	5
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROH-HOME MTG FIN PG-A	4.700%	07/01/2015		101.365 / 101.365	4.48% / 4.48%	1	10
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	5.050%	01/01/2012	100.000 / 100.000	101.750 / 101.750	4.04% / 4.04%	2	30
NORTH DAKOTA ST HSG FIN AGY REV VAR-HSG FIN PG-HOME MTG FIN-A	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR	5.500%	05/01/2042		96.995 / 96.995	5.70% / 5.70%	3	55

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