Municipal Bond Trades and Prices for North Dakota: 03/24/2008


Trades and Prices for North Dakota: 03/24/2008

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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: 03/24/2008.

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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 PUB SCH DIST NO 1 REF-BLDG FD	2.500%	05/01/2009		99.853 / 99.978	2.64% / 2.52%	2	45
FARGO N D PUB SCH DIST NO 1 SPL ASSMT-SER C	4.000%	05/01/2009	100.967 / 100.967			1	20
GRAND FORKS N D REF IMPT-SER C	3.750%	12/01/2014	100.000 / 100.000			1	50
GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG	%	12/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1850
LISBON N D REF & IMPT	3.200%	05/01/2014		100.000 / 100.000	3.20% / 3.20%	1	145
LISBON N D REF & IMPT	4.100%	05/01/2019		100.000 / 100.000	4.10% / 4.10%	1	115
LISBON N D REF & IMPT	4.500%	05/01/2023		100.000 / 100.000	4.50% / 4.50%	1	120
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022		98.902 / 98.902	4.96% / 4.96%	1	5
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER A	5.250%	06/01/2009	102.520 / 102.520			1	65
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B	4.250%	12/01/2022		95.450 / 95.450	4.68% / 4.68%	4	60
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER D	4.000%	12/01/2012		102.250 / 102.250	3.34% / 3.34%	1	5
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV	4.500%	04/01/2035		92.286 / 92.286	5.03% / 5.03%	1	50
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-VY CITY ST UNIV	5.500%	07/01/2033	91.000 / 91.000			2	20
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-HOME MTG FIN PG-A	3.650%	07/01/2012		100.224 / 100.224	3.59% / 3.59%	2	110
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-C-RMK 5/98-MBIA IBC	5.550%	07/01/2029	98.000 / 98.000	100.000 / 100.000	5.54% / 5.54%	2	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	3.200%	07/01/2009		99.750 / 99.750	3.40% / 3.40%	1	10
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	3.250%	10/01/2009	99.964 / 99.964	100.764 / 100.764	2.73% / 2.73%	2	50
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2032		100.000 / 100.000	5.00% / 5.00%	2	100
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027		102.899 / 102.899	4.00% / 4.00%	1	95
WARD CNTY N D HEALTH CARE FAC REV TRINITY OBLIGATED GROUP	5.125%	07/01/2025	94.150 / 94.150	97.918 / 97.918	5.31% / 5.31%	4	770
WEST FARGO N D PUB SCH DIST NO 006	4.250%	05/01/2009		101.604 / 101.604	2.73% / 2.73%	1	25

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