Municipal Bond Trades and Prices for North Dakota: 03/12/2008


Trades and Prices for North Dakota: 03/12/2008

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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: 03/12/2008.

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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 A	4.600%	05/01/2022		101.000 / 101.810	4.38% / 4.20%	2	200
FARGO N D REF & IMPT-SER C	3.850%	05/01/2013		101.706 / 101.706	3.01% / 3.01%	2	50
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A	5.000%	05/01/2032		107.195 / 107.195	3.12% / 3.12%	2	30
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.625%	05/01/2026	97.750 / 97.750	99.500 / 99.500	4.67% / 4.67%	8	800
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	+2
GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	8	1650
MANDAN N D REF-IMPT-SER B	4.000%	05/01/2011		103.812 / 103.812	2.72% / 2.72%	6	600
MANDAN N D PUB SCH DIST NO 1 REF	2.500%	05/01/2009	98.804 / 98.804			2	100
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	94.460 / 94.460	97.460 / 97.460	5.10% / 5.10%	2	30
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B	5.000%	12/01/2010		101.698 / 102.360	2.55% / 1.62%	4	100
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	4.250%	04/01/2016	100.607 / 100.607			2	30
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D	4.375%	04/01/2034	81.700 / 81.700	84.750 / 84.750	5.48% / 5.48%	2	40
NORTH DAKOTA ST BRD HIGHER ED REV N D ST UNIV-HSG & AUX FACS	5.000%	04/01/2033		101.899 / 101.899	4.74% / 4.74%	1	25
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER D	5.450%	07/01/2009	100.500 / 100.500			1	20
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.500%	10/01/2013	104.495 / 104.495			2	200
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A	5.000%	08/01/2016	106.934 / 106.984	106.984 / 106.984	3.90% / 3.90%	3	75
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER A	5.750%	08/01/2020	103.770 / 103.770	105.770 / 105.770	3.20% / 3.20%	2	20
NORTHERN CASS PUB SCH DIST BLDG AUTH N D LEASE REV	%	05/01/2009		100.000 / 100.000	2.20% / 2.20%	1	120
NORTHERN CASS PUB SCH DIST BLDG AUTH N D LEASE REV	%	05/01/2011		100.000 / 100.000	2.60% / 2.60%	1	130
NORTHERN CASS PUB SCH DIST BLDG AUTH N D LEASE REV	%	05/01/2013		100.000 / 100.000	2.80% / 2.80%	1	275
NORTHERN CASS PUB SCH DIST BLDG AUTH N D LEASE REV	%	05/01/2015		100.000 / 100.000	3.25% / 3.25%	1	295
NORTHERN CASS PUB SCH DIST BLDG AUTH N D LEASE REV	%	05/01/2017		100.000 / 100.000	3.50% / 3.50%	1	315
NORTHERN CASS PUB SCH DIST BLDG AUTH N D LEASE REV	%	05/01/2019		100.000 / 100.000	3.85% / 3.85%	1	200
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2017	97.921 / 97.921			2	100

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