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Trades and Prices for North Dakota: 06/26/2008

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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: 06/26/2008.

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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 & IMPT4.100%05/01/2018  100.000 / 100.0004.10% / 4.10%2680
FARGO N D REF IMPT-SER E3.000%05/01/2010  100.568 / 100.5682.68% / 2.68%3120
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A 5.375%06/01/202799.160 / 99.160 100.410 / 100.4104.91% / 4.91%210
FARGO N D LEASE REV REF-N D ST UNIV-SER B4.250%05/01/203087.600 / 87.600 90.100 / 90.1005.00% / 5.00%230
GRAND FORKS N D REF IMPT REF-SER A4.125%12/01/2010  103.071 / 103.0712.80% / 2.80%135
GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS OBLIG GROUP 5.625%08/15/2027  98.850 / 99.1465.72% / 5.70%35+2
JAMESTOWN N D PUB SCH DIST NO 001 4.500%05/01/2014100.203 / 100.203 101.321 / 101.3214.00% / 4.00%4800
MANDAN N D REF & IMPT-SER B3.250%05/01/2012  99.750 / 99.7503.32% / 3.32%2360
MANDAN N D REF & IMPT-SER B3.500%05/01/2013  99.750 / 99.7503.56% / 3.56%2110
MANDAN N D REF-IMPT4.500%05/01/201698.525 / 98.525   150
MINOT N D PUB SCH DIST BLDG AUTH LEASE REV 4.300%05/01/2011  101.730 / 101.7303.65% / 3.65%1210
NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C4.500%12/01/2009  102.906 / 102.9062.40% / 2.40%2535
NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A4.250%12/01/2011100.974 / 100.974   230
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS 5.000%04/01/203598.500 / 98.500   250
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A6.000%10/01/2020106.638 / 106.638   2800










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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