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Trades and Prices for North Dakota: 02/21/2008

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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: 02/21/2008.

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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 REF IMPT-SER U4.000%05/01/2010  102.020 / 102.0203.04% / 3.04%125
BISMARCK N D HEALTH CARE FACS REV ST ALEXIUS MED CTR-SER A5.000%07/01/2019100.900 / 100.900 102.480 / 102.4803.50% / 3.50%230
FARGO N D REF & IMPT-SER C4.625%05/01/202499.240 / 99.240 101.740 / 101.7404.30% / 4.30%220
FARGO N D REF-IMPT-SER A5.000%05/01/2008  100.147 / 100.1474.16% / 4.16%130
FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A3.750%05/01/2010  100.400 / 100.4003.56% / 3.56%140
FARGO N D LEASE REV REF-N D ST UNIV-SER B4.250%05/01/2029    250
FARGO N D MUN ARPT AUTH ARPT RESV REV AMT-SER A4.000%09/01/2013100.334 / 100.334   1100
GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL 5.000%12/01/2025  100.000 / 100.0005.00% / 5.00%120
GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG%12/01/2026  100.000 / 100.0000.00% / 0.00%3100+1
HEBRON N D INDL DEV REV VAR-DACCO INC PROJ%03/01/2015100.000 / 100.000   1150
MANDAN N D REF-IMPT4.500%05/01/2018  104.096 / 104.0963.75% / 3.75%1150
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A%09/01/2028100.000 / 100.000 100.000 / 100.000 346300+5
MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ5.850%06/01/2023100.338 / 100.338   220
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B4.125%12/01/202094.940 / 94.940   110
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV 5.000%04/01/203498.050 / 98.050 99.345 / 100.0005.04% / 5.00%182720
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D STATE UNIV4.000%04/01/2009  102.126 / 102.1262.03% / 2.03%345
NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B4.600%07/01/202198.000 / 98.000   290
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B5.750%07/01/201797.050 / 97.050   115
NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER D5.950%07/01/201998.158 / 98.158 100.000 / 100.0005.94% / 5.94%315
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A5.000%08/01/2016107.761 / 107.761 110.186 / 110.1863.44% / 3.44%250
WEST FARGO N D REF & IMPT5.000%05/01/2014  100.436 / 100.4362.53% / 2.53%170










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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