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Trades and Prices for North Dakota: 02/05/2008 | |
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: 02/05/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| FARGO N D REF-IMPT-SER A | 5.000% | 05/01/2009 | 3 | 150 | ||||
| FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A | 4.000% | 06/01/2009 | 2 | 20 | ||||
| FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A | 5.125% | 06/01/2027 | 1 | 10 | ||||
| FARGO N D LEASE REV REF-N D ST UNIV-SER B | 4.250% | 05/01/2028 | 2 | 50 | ||||
| FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG | 4.625% | 05/01/2026 | 2 | 1000 | ||||
| GRAND FORKS N D REF & IMPT-SER A | 2.750% | 12/01/2008 | 1 | 40 | ||||
| GRAND FORKS N D REF IMPT-SER D | 4.300% | 12/01/2025 | 2 | 50 | ||||
| GRAND FORKS N D SER A | 5.300% | 12/01/2011 | 2 | 50 | ||||
| GRAND FORKS N D HEALTH CARE FACS REV VAR-THE UTD HOSP OBLIG GRP-A | % | 12/01/2025 | 2 | 1800 | ||||
| GRAND FORKS N D WTR REV RESERVE-SER E | 5.150% | 12/01/2009 | 2 | 40 | ||||
| MANDAN N D PUB SCH DIST NO 1 SCH BLDG | 4.250% | 05/01/2019 | 1 | 75 | ||||
| MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A | % | 09/01/2028 | 10 | 1375+2 | ||||
| MERCER CNTY N D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ | 4.850% | 09/01/2022 | 3 | 75 | ||||
| NORTH DAKOTA ST BLDG AUTH LEASE REV SER B | 3.300% | 12/01/2013 | 1 | 100 | ||||
| NORTH DAKOTA ST BRD HIGHER ED REV REF-HSG & AUX-N D ST UNIV-A | 3.850% | 04/01/2011 | 1 | 25 | ||||
| NORTH DAKOTA ST BRD HIGHER ED REV REF-N D ST UNIV-HSG & AUX-B | 4.000% | 04/01/2013 | 1 | 75 | ||||
| NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS | 5.000% | 04/01/2035 | 1 | 25 | ||||
| NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B | 4.750% | 07/01/2031 | 1 | 5 | ||||
| NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROG-HOME MTG-SER B | % | 01/01/2034 | 1 | +1 | ||||
| NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROH-HOME MTG FIN PG-A | 4.500% | 07/01/2013 | 1 | 325 | ||||
| NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A | 4.625% | 10/01/2019 | 1 | 200 | ||||
| OLIVER CNTY N D SOLID WASTE REV REF-FAC-SQUARE BUTTE ELEC-B | 5.450% | 01/01/2024 | 2 | 10 | ||||
| TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR | 5.500% | 05/01/2042 | 4 | 70 | ||||
| WARD CNTY N D HEALTH CARE FAC REV REF-TRINITY OBLIGATED GROUP-B | 6.250% | 07/01/2021 | 4 | 20 | ||||
| WEST FARGO N D REF & IMPT | 5.000% | 05/01/2018 | 2 | 100 | ||||
| WEST FARGO N D REF & IMPT-SER A | 4.000% | 05/01/2013 | 2 | 150 | ||||
| WEST FARGO N D PUB SCH DIST NO 006 | 4.000% | 05/01/2008 | 1 | 25 | ||||
| WILLISTON N D REF IMPT-SER B | 3.850% | 05/01/2015 | 2 | 260 |
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: