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Trades and Prices for North Dakota: 02/21/2008 | |
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: 02/21/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BISMARCK N D REF IMPT-SER U | 4.000% | 05/01/2010 | 1 | 25 | ||||
| BISMARCK N D HEALTH CARE FACS REV ST ALEXIUS MED CTR-SER A | 5.000% | 07/01/2019 | 2 | 30 | ||||
| FARGO N D REF & IMPT-SER C | 4.625% | 05/01/2024 | 2 | 20 | ||||
| FARGO N D REF-IMPT-SER A | 5.000% | 05/01/2008 | 1 | 30 | ||||
| FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A | 3.750% | 05/01/2010 | 1 | 40 | ||||
| FARGO N D LEASE REV REF-N D ST UNIV-SER B | 4.250% | 05/01/2029 | 2 | 50 | ||||
| FARGO N D MUN ARPT AUTH ARPT RESV REV AMT-SER A | 4.000% | 09/01/2013 | 1 | 100 | ||||
| GRAND FORKS CNTY N D BLDG AUTH LEASE REV FIRST MTG CNTY CORRECTIONAL | 5.000% | 12/01/2025 | 1 | 20 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ARS-ALTRU HEALTH SYS OBLIG | % | 12/01/2026 | 3 | 100+1 | ||||
| HEBRON N D INDL DEV REV VAR-DACCO INC PROJ | % | 03/01/2015 | 1 | 150 | ||||
| MANDAN N D REF-IMPT | 4.500% | 05/01/2018 | 1 | 150 | ||||
| MERCER CNTY N D POLLUTN CTL REV PARS-REF-BASIN ELEC PWR COOP-A | % | 09/01/2028 | 34 | 6300+5 | ||||
| MERCER CNTY N D POLLUTN CTL REV REF-NORTHWESTERN PUB SVC CO PJ | 5.850% | 06/01/2023 | 2 | 20 | ||||
| NORTH DAKOTA ST BLDG AUTH LEASE REV REF-SER B | 4.125% | 12/01/2020 | 1 | 10 | ||||
| NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D ST UNIV | 5.000% | 04/01/2034 | 18 | 2720 | ||||
| NORTH DAKOTA ST BRD HIGHER ED REV HSG & AUX FACS-N D STATE UNIV | 4.000% | 04/01/2009 | 3 | 45 | ||||
| NORTH DAKOTA ST HSG FIN AGY MTG REV HSG FIN PG-SER B | 4.600% | 07/01/2021 | 2 | 90 | ||||
| NORTH DAKOTA ST HSG FIN AGY REV HSG FIN PG-HOME MTG FIN-SER B | 5.750% | 07/01/2017 | 1 | 15 | ||||
| NORTH DAKOTA ST HSG FIN AGY REV REF-HSG FIN PG-HOME MTG-SER D | 5.950% | 07/01/2019 | 3 | 15 | ||||
| NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A | 5.000% | 08/01/2016 | 2 | 50 | ||||
| WEST FARGO N D REF & IMPT | 5.000% | 05/01/2014 | 1 | 70 |
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: