Municipal Bond Trades and Prices for North Dakota: 05/02/2008


Trades and Prices for North Dakota: 05/02/2008

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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: 05/02/2008.

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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		101.276 / 101.276	3.65% / 3.65%	1	5
BURLEIGH CNTY N D INDL DEV REV MUN-MO SLOPE LUTHERAN CARE CTR	6.750%	11/01/2022	107.000 / 107.000			1	20
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%	8	165
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D	5.000%	02/15/2040	98.140 / 98.140	100.245 / 103.668	4.97% / 4.53%	11	250
FARGO N D PUB SCH DIST NO 1 SER B	5.000%	05/01/2015	105.750 / 105.750	106.919 / 106.919	3.70% / 3.70%	2	30
GRAND FORKS N D TEMP IMPT WTS-SER E	3.750%	12/01/2010	100.373 / 100.373	100.605 / 100.605	2.67% / 2.67%	2	515
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08	4.000%	12/01/2019		98.285 / 100.000	4.19% / 4.00%	9	380
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%	3	1300
GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A	5.000%	12/15/2015		110.995 / 110.995	3.35% / 3.35%	1	5
NORTH DAKOTA ST BRD HIGHER ED STUDENT SVCS FACS REV	5.250%	08/01/2029		99.359 / 99.359	5.30% / 5.30%	2	20
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER D	4.850%	07/01/2017		101.000 / 101.000	4.71% / 4.71%	1	25
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER G	5.300%	07/01/2010		100.000 / 100.000	5.29% / 5.29%	2	80
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	4.950%	07/01/2011		100.000 / 100.000	4.95% / 4.95%	1	5
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A	4.500%	10/01/2013		104.380 / 104.380	3.13% / 3.13%	1	5
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B	5.000%	07/01/2022		107.167 / 107.167	4.05% / 4.05%	1	5
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B	5.000%	08/01/2022		106.075 / 106.075	4.02% / 4.02%	2	50
NORTH DAKOTA ST WTR COMMN REV WTR DEV-NORTHWEST AREA PJ-A	5.400%	09/01/2012		100.903 / 100.903	2.50% / 2.50%	2	20
RICHLAND CNTY N D PUB SCH DIST NO 44 REF	3.250%	05/01/2011		100.000 / 100.000	3.25% / 3.25%	1	40
VALLEY CITY N D ASSISTED LIVING FACS REV BRIDGEVIEW ESTATES INC PROJ	6.500%	08/01/2033		103.790 / 103.790	5.48% / 5.48%	1	20
WARD CNTY N D HEALTH CARE FAC REV TRINITY OBLIGATED GROUP	5.125%	07/01/2025		97.927 / 97.927	5.31% / 5.31%	1	20
WEST FARGO N D REF & IMPT	4.000%	05/01/2017		101.333 / 102.208	3.52% / 3.22%	3	150
WEST FARGO N D REF-IMPT-SER C	4.000%	05/01/2015	101.887 / 101.887	102.547 / 102.547	3.58% / 3.58%	4	20

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