Municipal Bond Trades and Prices for North Dakota: 02/14/2008


Trades and Prices for North Dakota: 02/14/2008

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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: 02/14/2008.

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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 HEALTH CARE FACS REV ST ALEXIUS MED CTR-SER A	5.000%	07/01/2019	100.690 / 101.000			2	55
FARGO N D REF & IMPT-SER D	4.000%	05/01/2011		103.742 / 103.742	2.77% / 2.77%	2	40
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.500%	05/01/2013	102.750 / 102.750			3	150
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.250%	05/01/2026		97.000 / 97.000	4.49% / 4.49%	1	25
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.000%	05/01/2015		103.603 / 103.603	3.43% / 3.43%	1	325
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015		108.870 / 108.870	3.40% / 3.40%	1	25
FARGO N D SALES TAX REV	5.100%	07/01/2010		103.594 / 103.594	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	300+1
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ	%	12/01/2016	100.000 / 100.000			1	700
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	4.500%	12/15/2029		97.030 / 97.030	4.72% / 4.72%	1	25
HEBRON N D INDL DEV REV VAR-DACCO INC PROJ	%	03/01/2015	100.000 / 100.000			1	850
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.250%	05/01/2019		104.125 / 104.125	3.59% / 3.59%	2	300
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		48	14175+5
MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ	5.850%	06/01/2023		102.900 / 102.900	-5.76% / -5.76%	1	40
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		5	1675+1
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER C	4.000%	08/15/2012		103.741 / 103.741	3.10% / 3.10%	2	100
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2020	96.500 / 96.500	100.000 / 100.000	4.25% / 4.25%	4	520
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B	4.750%	07/01/2031		96.500 / 97.250	5.00% / 4.95%	2	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER E	5.250%	01/01/2030		101.250 / 101.250	4.78% / 4.78%	1	10
NORTH DAKOTA ST HSG FIN AGY REV VAR-HSG FIN PG-HOME MTG-SER B	%	01/01/2036	100.000 / 100.000			1	+1
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	4.500%	07/01/2017	104.080 / 104.080			1	25
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032		103.349 / 103.349	4.56% / 4.56%	2	100
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2022	106.628 / 106.628	107.382 / 107.382	3.85% / 3.85%	3	450
PEMBINA N D PUB SCH DIST NO 1 REF	4.250%	07/01/2015		102.000 / 102.000	3.83% / 3.83%	1	30

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