Municipal Bond Trades and Prices for North Dakota: 02/07/2008


Trades and Prices for North Dakota: 02/07/2008

Home

Trade Information and Prices

Glossary

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: 02/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
FARGO N D REF & IMPT-SER B	2.250%	06/01/2008	98.890 / 98.890			1	25
FARGO N D REF & IMPT-SER B	3.250%	06/01/2014	99.010 / 99.010	100.100 / 100.100	3.23% / 3.23%	5	125
FARGO N D REF & IMPT-SER D	3.000%	05/01/2008	99.649 / 99.649			1	50
FARGO N D REF IMPT-SER B	4.000%	05/01/2022		98.570 / 99.370	4.13% / 4.06%	6	130
FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A	5.125%	06/01/2027		104.400 / 104.400	4.00% / 4.00%	2	60
FARGO N D LEASE REV REF-N D ST UNIV-SER A	4.000%	05/01/2020	98.900 / 98.900			3	75
FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG	4.000%	05/01/2015		105.610 / 105.610	3.12% / 3.12%	3	30
GRAND FORKS N D DIKE-SER G	5.000%	12/01/2022		107.975 / 107.975	3.19% / 3.19%	2	50
GRAND FORKS N D REF & IMPT-SER A	5.375%	12/01/2017		107.036 / 107.036	2.75% / 2.75%	1	10
GRAND FORKS N D SWR REV RESERVE-SER D	5.600%	12/01/2014	103.024 / 103.024			2	20
MANDAN N D REF & IMPT-SER D	4.100%	05/01/2020		99.289 / 99.289	4.17% / 4.17%	1	25
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A	%	09/01/2028	100.000 / 100.000	100.000 / 100.000		6	875+2
MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-B	%	09/01/2038	100.000 / 100.000	100.000 / 100.000		7	2425+1
MERCER CNTY N D POLLUTN CTL REV REF-PARS-BASIN ELEC PWR COOP	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	500+1
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B	4.125%	12/01/2020		100.924 / 100.924	3.98% / 3.98%	3	75
NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER D	4.000%	12/01/2010		102.518 / 102.518	3.05% / 3.05%	2	30
NORTH DAKOTA ST BRD HIGHER ED REV REF-HSG & AUX-N D ST UNIV-A	3.650%	04/01/2010	100.756 / 100.756			2	100
NORTH DAKOTA ST BRD HIGHER ED REV UNIV N D-HSG & AUX FACS	4.375%	04/01/2027	97.930 / 97.930	100.000 / 100.000	4.37% / 4.37%	2	10
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN PG-C	4.200%	07/01/2033	99.500 / 99.500	100.000 / 100.000	4.20% / 4.20%	2	30
NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PROH-HOME MTG FIN PG-A	4.250%	07/01/2011	102.900 / 102.900	103.400 / 103.400	3.18% / 3.18%	2	40
NORTH DAKOTA ST MUN BD BK CAP FING PROG-SER A	5.300%	06/01/2025		104.986 / 104.986	4.24% / 4.24%	3	45
TRAILL CNTY NORTH DAKOTA HEALTH CARE REV HILLSBORO MED CTR	5.500%	05/01/2042		96.994 / 96.994	5.70% / 5.70%	1	20
UNIVERSITY N D FNDTN LEASE REV	4.500%	06/01/2017		105.368 / 105.368	3.15% / 3.15%	3	15

Data provided by: