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

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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: 06/06/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BISMARCK N D PUB SCH DIST NO 1 REF-SER B3.600%05/01/2014  100.476 / 100.4763.05% / 3.05%260
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D5.000%02/15/2040  103.585 / 103.5854.54% / 4.54%3150
DICKINSON N D REV CATHOLIC HEALTH INITIATIVES-A 5.000%12/01/2008  101.200 / 101.2002.05% / 2.05%140
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A 5.375%06/01/2027100.255 / 100.255   115
FARGO N D PUB SCH DIST NO 1 REF-SCH BLDG4.000%05/01/2009  101.304 / 101.3042.50% / 2.50%110
GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP-A6.625%12/01/2010    1+1
GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A %12/01/2025  100.000 / 100.0000.00% / 0.00%1+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP 5.300%08/15/2010  101.150 / 101.1504.74% / 4.74%1+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP 5.400%08/15/2011  101.300 / 101.3004.95% / 4.95%1+1
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP 5.400%08/15/2012  101.280 / 101.2805.05% / 5.05%1+1
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ4.850%09/01/202299.080 / 99.080 100.330 / 100.3303.31% / 3.31%220
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C4.500%12/01/2009  103.019 / 103.0192.40% / 2.40%140
NORTH DAKOTA ST BRD HIGHER ED STUDENT UN IMPT REV REF-DICKINSON ST UNIV4.800%04/01/2016  100.000 / 100.0004.80% / 4.80%110
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG-SER F5.400%07/01/2010  102.003 / 102.0034.06% / 4.06%220
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A5.300%01/01/2027100.010 / 100.010 102.549 / 102.5494.20% / 4.20%375
UNIVERSITY N D FNDTN LEASE REV 5.000%06/01/2027100.750 / 100.750   230










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.

Data provided by: msrb.org

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