Municipal Bond Trades and Prices for North Dakota: 04/30/2008


Trades and Prices for North Dakota: 04/30/2008

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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: 04/30/2008.

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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 WTR REV	4.000%	04/01/2017	98.426 / 98.426			1	10
BURLEIGH CNTY N D INDL DEV REV MUN-MO SLOPE LUTHERAN CARE CTR	6.750%	11/01/2022	107.000 / 107.000			1	15
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	4.750%	02/15/2038		98.900 / 98.900	4.82% / 4.82%	18	340
FARGO N D REF IMPT-SER B	4.000%	05/01/2011	103.765 / 103.765	103.854 / 103.854	2.65% / 2.65%	7	615
FARGO N D LEASE REV REF-N D ST UNIV-SER B	4.250%	05/01/2027		93.500 / 93.500	4.77% / 4.77%	1	50
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.250%	05/01/2018	100.762 / 100.762	101.694 / 101.694	4.00% / 4.00%	2	900
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2017		101.876 / 101.876	3.76% / 3.76%	4	40
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2019		98.500 / 99.784	4.16% / 4.02%	9	270
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.500%	12/01/2022		99.625 / 100.625	4.54% / 4.42%	4	150
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	5.000%	12/01/2026		99.500 / 99.500	5.04% / 5.04%	2	30
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2015		109.156 / 109.156	3.61% / 3.61%	2	100
MINOT N D ARPT REV AMT-SER C	4.250%	10/01/2010		100.764 / 100.764	3.91% / 3.91%	1	15
MINOT N D ARPT REV AMT-SER C	4.375%	10/01/2011		101.162 / 101.162	4.01% / 4.01%	1	25
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	4.250%	12/01/2020	98.560 / 98.560			4	90
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A	4.250%	12/01/2014		107.060 / 107.060	3.06% / 3.06%	3	75
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER G	5.300%	07/01/2010	99.500 / 99.500			2	80
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-SER C-RMK 5/18/98	5.300%	07/01/2012		100.161 / 100.161	5.22% / 5.22%	3	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-C-RMK 4/3/97	6.100%	07/01/2028	99.000 / 99.000	99.000 / 99.000	6.19% / 6.19%	3	15
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	6.000%	10/01/2021		106.909 / 106.909	3.00% / 3.00%	1	20
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A	4.000%	08/01/2012		104.761 / 104.761	2.80% / 2.80%	2	200
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2022		105.375 / 105.375	4.13% / 4.13%	3	30
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A	5.300%	01/01/2027	99.000 / 99.000	102.000 / 102.000	4.49% / 4.49%	2	10
OXBOW N D REF-IMPT	4.000%	05/01/2020		100.000 / 100.000	4.00% / 4.00%	1	110
WARD CNTY N D HEALTH CARE FAC REV REF-TRINITY OBLIGATED GROUP-B	6.250%	07/01/2021		101.500 / 101.500	4.89% / 4.89%	2	20
WEST FARGO N D REF & IMPT-SER B	4.450%	05/01/2022		100.000 / 100.000	4.45% / 4.45%	2	250

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