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Trades and Prices for North Dakota: 06/13/2008

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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: 06/13/2008.

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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 WTR REV 4.000%04/01/2015101.949 / 101.949 102.274 / 102.3743.35% / 3.33%82720
BISMARCK N D WTR REV 4.000%04/01/201898.527 / 98.527   31500
CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D5.000%02/15/2040  101.520 / 101.5204.80% / 4.80%2100
FARGO N D REF IMPT-SER B4.250%05/01/2028    250
GRAND FORKS N D HEALTH CARE FACS REV UNITED HOSP OBLIGATED GROUP 6.450%12/01/2023  104.450 / 104.450 140
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP 5.625%08/15/2027  102.000 / 102.000-1.51% / -1.51%1125
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ%12/01/2016  100.000 / 100.0000.00% / 0.00%1650
MANDAN N D REF & IMPT-SER C4.000%05/01/2015  104.159 / 104.1593.32% / 3.32%3225
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B4.250%12/01/2014103.401 / 103.401   2490
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A4.375%12/01/2022100.336 / 100.336 100.872 / 100.8724.24% / 4.24%41100
NORTH DAKOTA ST BRD HIGHER ED REV N D ST UNIV-HSG & AUX FACS4.500%04/01/2010  102.705 / 102.7052.93% / 2.93%3150
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG FIN-A5.550%01/01/203297.500 / 97.500 100.000 / 100.0005.55% / 5.55%240
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER A5.200%07/01/2019  100.175 / 100.1755.08% / 5.08%270










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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