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Trades and Prices for North Dakota: 04/14/2008

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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: 04/14/2008.

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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 LODGING & RESTAURANT TAX REV REF3.750%12/01/201197.650 / 97.650   360
FARGO N D REF IMPT-SER A4.000%05/01/2008100.000 / 100.000   225
FARGO N D LEASE REV REF-N D ST UNIV-SER B4.000%05/01/202097.524 / 97.524   165
FARGO N D PK DIST REF & IMPT-SER B4.500%05/01/2021102.250 / 102.250   1100
FARGO N D PUB SCH DIST NO 1 SER B4.000%05/01/2008  100.000 / 100.0004.00% / 4.00%2150
GRAND FORKS N D REF & IMPT-SER A4.100%12/01/2015101.036 / 101.036   220
GRAND FORKS N D REF IMPT-SER C4.125%12/01/202098.267 / 98.267   120
GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ%12/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31800+1
HILLSBORO N D REF & IMPT4.300%05/01/2018100.000 / 100.000   1120
HILLSBORO N D REF & IMPT4.400%05/01/2020100.000 / 100.000   1115
JAMESTOWN N D PUB SCH DIST NO 001 4.000%05/01/2010101.362 / 101.362   115
MANDAN N D REF & IMPT-SER D4.375%05/01/202398.028 / 98.028   150
MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ4.850%09/01/2022  99.500 / 99.5004.90% / 4.90%15
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER A 5.250%06/01/2009102.680 / 102.680   150
NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-UNIV N D5.000%04/01/2018103.500 / 103.500   15
NORTH DAKOTA ST BRD HIGHER ED REV REF-HSG & AUX FACS-UNIV N D-A4.600%04/01/201097.780 / 97.780 100.000 / 100.0004.60% / 4.60%440
NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B4.125%04/01/2014103.877 / 103.877   2100
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-SER C-RMK 5/18/98 5.200%01/01/201199.102 / 99.102 100.000 / 100.0005.20% / 5.20%330
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-D-RMK-10/2/975.200%07/01/2008  99.930 / 99.9305.46% / 5.46%210
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN-HOME MTG-D-RMK-10/2/975.500%07/01/2011  102.138 / 102.1383.59% / 3.59%15
NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A4.500%10/01/2013  104.888 / 104.8953.00% / 3.00%275
NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B5.000%07/01/203299.650 / 99.650   375
NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER A 5.625%08/01/2017107.484 / 107.484 107.531 / 107.5312.23% / 2.23%2+2
OLIVER CNTY N D POLLUTN CTL REV REF-SQUARE BUTTE ELEC COOP-A5.300%01/01/2027  103.525 / 103.5253.03% / 3.03%2250
WEST FARGO N D REF & IMPT-SER A4.000%05/01/202292.171 / 92.171   150
WEST FARGO N D REF & IMPT-SER D3.500%05/01/2011  100.670 / 100.6702.84% / 2.84%165










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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