Municipal Bond Trades and Prices for North Dakota: 04/16/2008


Trades and Prices for North Dakota: 04/16/2008

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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: 04/16/2008.

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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	4.000%	05/01/2008		100.000 / 100.000	3.93% / 3.93%	1	5
FARGO N D REF IMPT-SER B	4.000%	05/01/2009	100.987 / 100.987			1	50
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.000%	05/01/2020		99.056 / 99.056	4.10% / 4.10%	2	120
FARGO N D PK DIST REF & IMPT-SER B	4.500%	05/01/2021		105.306 / 105.306	3.80% / 3.80%	1	100
FARGO N D SALES TAX REV	5.000%	07/01/2012	106.805 / 106.805	106.805 / 108.233	3.25% / 2.90%	12	2600
GRAFTON N D SALES TAX REV SER A	5.100%	05/01/2028		100.000 / 100.000	5.10% / 5.10%	1	110
GRAFTON N D SALES TAX REV SER A	5.500%	05/01/2038		100.000 / 100.000	5.50% / 5.50%	2	30
GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL	3.500%	12/01/2008		100.573 / 100.573	2.55% / 2.55%	1	100
GRAND FORKS N D REF IMPT REF-SER A	4.125%	12/01/2010	103.291 / 103.291			1	40
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%	6	2185+1
GRAND FORKS N D WTR REV RESERVE-SER D	5.375%	09/01/2020		104.324 / 104.324	3.45% / 3.45%	1	50
MANDAN N D PUB SCH DIST NO 1 SCH BLDG	4.000%	05/01/2015		104.677 / 104.677	3.25% / 3.25%	1	25
MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ	5.850%	06/01/2023	100.050 / 100.050			1	100
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ	4.850%	09/01/2022	97.640 / 97.640	100.040 / 100.059	4.71% / 4.65%	5	55
NORTH DAKOTA ST BLDG AUTH LEASE REV SER A	4.300%	12/01/2008	100.932 / 100.932	101.082 / 101.082	2.50% / 2.50%	2	100
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2010	103.896 / 103.896			1	100
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B	4.125%	04/01/2014		105.443 / 105.443	3.12% / 3.12%	2	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B	3.650%	07/01/2009	99.000 / 99.000			1	20
NORTH DAKOTA ST STUDENT LN REV SER D	6.150%	07/01/2009	99.656 / 99.656	100.429 / 100.429	-0.03% / -0.03%	6	1125
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A	5.000%	08/01/2016	106.021 / 106.021	107.321 / 107.321	3.84% / 3.84%	4	40
WEST FARGO N D REF & IMPT-SER D	3.500%	05/01/2011		100.501 / 100.501	3.00% / 3.00%	2	50

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