Municipal Bond Trades and Prices for North Dakota: 06/04/2008


Trades and Prices for North Dakota: 06/04/2008

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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: 06/04/2008.

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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 REF IMPT-SER V	3.500%	05/01/2014		99.997 / 100.996	3.50% / 3.31%	5	120
BISMARCK N D PUB SCH DIST NO 1 REF-SER B	3.600%	05/01/2014	99.850 / 99.850			3	60
BURLEIGH CNTY N D INDL DEV REV MUN-MO SLOPE LUTHERAN CARE CTR	6.500%	11/01/2017	106.250 / 106.250			1	10
BURLEIGH CNTY N D INDL DEV REV MUN-MO SLOPE LUTHERAN CARE CTR	6.750%	11/01/2022		109.204 / 109.204	2.75% / 2.75%	1	85
FARGO N D REF IMPT-SER B	4.000%	05/01/2012	103.427 / 103.427			1	100
FARGO N D REF IMPT-SER B	4.000%	05/01/2015		104.788 / 105.038	3.22% / 3.18%	3	95
GRAND FORKS N D PUB BLDG-SER A	4.375%	12/01/2018		104.736 / 104.736	3.78% / 3.78%	2	50
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A	%	12/01/2025	100.000 / 100.000			1	500
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GRP	7.125%	08/15/2024	110.267 / 110.267	110.326 / 110.326	2.67% / 2.67%	2	2000
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER C	4.000%	08/15/2011	102.319 / 102.319			1	10
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER D	4.000%	12/01/2012	101.008 / 101.008			2	20
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	3.700%	12/01/2015	100.150 / 100.150			1	50
NORTH DAKOTA ST BLDG AUTH LEASE REV SER B	4.000%	12/01/2018		99.750 / 99.750	4.03% / 4.03%	2	20
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C	4.500%	12/01/2009		103.030 / 103.030	2.40% / 2.40%	1	35
NORTH DAKOTA ST BRD HIGHER ED STUDENT UN IMPT REV REF-DICKINSON ST UNIV	4.800%	04/01/2016	97.250 / 97.250			1	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-C-RMK 4/3/97	5.950%	07/01/2017		100.377 / 100.377	5.58% / 5.58%	1	15
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A	4.750%	01/01/2009	99.964 / 99.964	101.244 / 101.244	2.50% / 2.50%	3	30
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER D	5.550%	07/01/2010		101.500 / 101.500	4.09% / 4.09%	1	5
WARD CNTY N D REF IMPT	2.850%	05/01/2010		100.000 / 100.000	2.85% / 2.85%	1	95
WARD CNTY N D REF IMPT	3.250%	05/01/2012		100.000 / 100.000	3.25% / 3.25%	1	105
WARD CNTY N D REF IMPT	3.750%	05/01/2016		100.000 / 100.000	3.75% / 3.75%	1	120
WEST FARGO N D REF & IMPT-SER A	4.000%	05/01/2023				2	360
WEST FARGO N D REF-IMPT-SER C	4.000%	05/01/2016	101.069 / 101.069			3	75
WEST FARGO N D PUB SCH DIST NO 006 LTD TAX-BLDG FD	3.500%	05/01/2010		101.751 / 101.751	2.55% / 2.55%	3	255

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