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Trades and Prices for North Dakota: 06/20/2008

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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: 06/20/2008.

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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 PK DIST REF & IMPT2.450%05/01/2009  100.000 / 100.0002.45% / 2.45%2200
BISMARCK N D PK DIST REF & IMPT2.600%05/01/2010  100.000 / 100.0002.60% / 2.60%1260
BISMARCK N D PK DIST REF & IMPT3.000%05/01/2011  100.000 / 100.0003.00% / 3.00%2265
BISMARCK N D PK DIST REF & IMPT3.250%05/01/2012  100.000 / 100.0003.25% / 3.25%2275
BISMARCK N D PK DIST REF & IMPT3.400%05/01/2013  100.000 / 100.0003.40% / 3.40%1285
BISMARCK N D PK DIST REF & IMPT3.500%05/01/2014  100.000 / 100.0003.50% / 3.50%1295
BISMARCK N D PK DIST REF & IMPT3.650%05/01/2015  100.000 / 100.0003.65% / 3.65%1305
BISMARCK N D PK DIST REF & IMPT3.800%05/01/2016  100.000 / 100.0003.80% / 3.80%1310
BISMARCK N D PK DIST REF & IMPT4.300%05/01/2020  100.000 / 100.0004.30% / 4.30%1125
BISMARCK N D PK DIST REF & IMPT4.500%05/01/2023  100.000 / 100.0004.50% / 4.50%2425
FARGO N D REF IMPT-SER B4.000%05/01/2012  102.000 / 102.0003.44% / 3.44%150
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A5.000%05/01/2032  106.954 / 106.9543.07% / 3.07%3150
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV 5.000%04/01/2034  101.000 / 101.0004.80% / 4.80%120
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D3.125%04/01/201296.950 / 96.950   220
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS 5.000%04/01/2021  105.896 / 105.8964.11% / 4.11%110
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER G5.300%07/01/201099.125 / 99.125   15
WEST FARGO N D REF & IMPT-SER E3.500%05/01/201298.096 / 98.096 99.996 / 99.9963.50% / 3.50%8160
WEST FARGO N D PUB SCH DIST BLDG AUTH LEASE REV 3.500%05/01/2009100.500 / 100.500   1130










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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