Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | Bismarck N D Pub Sch Dist No 1 | 2030-May | 3.125% | 98.529 | 3.400 | $200,000 | Investor bought |
4:25pm | Bismarck N D Pub Sch Dist No 1 | 2030-May | 3.125% | 97.375 | 3.619 | $200,000 | Inter-dealer |
4:23pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A | 2030-Apr | 5.000% | 107.084 | 3.406 | $40,000 | Inter-dealer |
4:23pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A | 2030-Apr | 5.000% | 106.384 | 3.558 | $40,000 | Investor sold |
4:00pm | Cass Cnty N D Health Facs Rev Essentia Health-ser B | 2043-Feb | 4.250% | 94.500 | 4.694 | $5,000 | Investor sold |
3:55pm | Cass Cnty N D Health Facs Rev Essentia Health-ser B | 2043-Feb | 4.250% | 94.950 | 4.656 | $5,000 | Inter-dealer |
3:33pm | Fargo N D Ref & Impt-ser C | 2032-May | 3.000% | 95.963 | 3.588 | $25,000 | Inter-dealer |
3:33pm | Fargo N D Ref & Impt-ser C | 2032-May | 3.000% | 95.963 | 3.588 | $25,000 | Inter-dealer |
3:33pm | Fargo N D Ref & Impt-ser C | 2032-May | 3.000% | 97.402 | 3.375 | $25,000 | Investor bought |
3:32pm | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.160 | 3.840 | $5,000 | Inter-dealer |
3:32pm | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.360 | 3.642 | $5,000 | Investor bought |
3:28pm | Minot N D Sales Tax Rev Ser B | 2034-Oct | 3.000% | 94.517 | 3.640 | $25,000 | Inter-dealer |
3:28pm | Minot N D Sales Tax Rev Ser B | 2034-Oct | 3.000% | 94.317 | 3.664 | $25,000 | Inter-dealer |
3:28pm | Minot N D Sales Tax Rev Ser B | 2034-Oct | 3.000% | 95.892 | 3.475 | $25,000 | Investor bought |
3:28pm | Minot N D Sales Tax Rev Ser B | 2034-Oct | 3.000% | 94.892 | 3.594 | $25,000 | Inter-dealer |
3:15pm | Fargo N D Ref & Impt-ser C | 2034-May | 3.000% | 92.917 | 3.864 | $35,000 | Investor sold |
3:15pm | Fargo N D Ref & Impt-ser C | 2034-May | 3.000% | 93.620 | 3.775 | $35,000 | Inter-dealer |
3:13pm | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2035-Jul | 2.100% | 80.850 | 4.283 | $500,000 | Investor sold |
3:07pm | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2035-Jul | 2.100% | 81.110 | 4.250 | $500,000 | Inter-dealer |
3:07pm | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2035-Jul | 2.100% | 81.050 | 4.258 | $500,000 | Inter-dealer |
3:06pm | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2061-Jun | 3.000% | 70.500 | 4.685 | $85,000 | Investor bought |
3:02pm | Bismarck N D Ref & Impt-ser L | 2025-May | 3.000% | 99.014 | 4.070 | $75,000 | Inter-dealer |
3:02pm | Bismarck N D Ref & Impt-ser L | 2025-May | 3.000% | 99.014 | 4.070 | $75,000 | Investor sold |
2:57pm | North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog | 2027-Jan | 3.200% | 94.932 | 5.300 | $10,000 | Investor sold |
2:57pm | North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog | 2027-Jan | 3.200% | 94.932 | 5.300 | $10,000 | Investor bought |
2:49pm | Fargo N D Ref & Impt-ser D | 2025-May | 5.000% | 101.377 | 3.507 | $120,000 | Investor sold |
2:49pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2033-Dec | 5.000% | 104.100 | 4.355 | $40,000 | Inter-dealer |
2:49pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2033-Dec | 5.000% | 104.100 | 4.355 | $40,000 | Inter-dealer |
2:49pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2033-Dec | 5.000% | 104.200 | 4.340 | $40,000 | Investor bought |
2:41pm | Thompson N D Pub Sch Dist No 61 Ltd Tax-sch Bldg Fd | 2038-Aug | 1.550% | 67.223 | 4.750 | $275,000 | Investor bought |
2:18pm | South Prairie N D Pub Sch Dist No 70 St Aid Ctfs Indbt | 2029-Aug | 5.000% | 108.800 | 3.150 | $10,000 | Investor bought |
2:18pm | South Prairie N D Pub Sch Dist No 70 St Aid Ctfs Indbt | 2029-Aug | 5.000% | 108.800 | 3.150 | $10,000 | Investor sold |
2:04pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2033-Dec | 5.000% | 104.134 | 4.350 | $10,000 | Investor bought |
2:04pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2033-Dec | 5.000% | 104.134 | 4.350 | $10,000 | Investor sold |
2:03pm | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2028-Dec | 5.000% | 102.014 | 3.666 | $10,000 | Investor sold |
2:03pm | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2028-Dec | 5.000% | 102.214 | 3.536 | $10,000 | Investor bought |
1:59pm | Mclean-sheridan Wtr Dist N D Wtr Rev Ref-ser B | 2046-Sep | 2.125% | 65.800 | 4.593 | $10,000 | Investor bought |
1:46pm | West Fargo N D Ref & Impt-ser A | 2027-May | 5.000% | 104.994 | 3.210 | $150,000 | Inter-dealer |
1:46pm | West Fargo N D Ref & Impt-ser A | 2027-May | 5.000% | 104.994 | 3.210 | $150,000 | Investor sold |
1:46pm | West Fargo N D Ref & Impt-ser A | 2027-May | 5.000% | 104.994 | 3.210 | $150,000 | Inter-dealer |
1:39pm | Mclean-sheridan Wtr Dist N D Wtr Rev Ref-ser B | 2046-Sep | 2.125% | 64.420 | 4.724 | $10,000 | Inter-dealer |
1:39pm | Mclean-sheridan Wtr Dist N D Wtr Rev Ref-ser B | 2046-Sep | 2.125% | 64.670 | 4.700 | $10,000 | Inter-dealer |
1:19pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2051-Dec | 3.000% | 72.750 | 4.793 | $35,000 | Investor sold |
1:09pm | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2040-Dec | 5.000% | 108.264 | 3.570 | $30,000 | Inter-dealer |
1:09pm | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2040-Dec | 5.000% | 108.264 | 3.570 | $30,000 | Inter-dealer |
1:09pm | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2040-Dec | 5.000% | 108.364 | 3.553 | $30,000 | Investor bought |
1:04pm | Thompson N D Pub Sch Dist No 61 Ltd Tax-sch Bldg Fd | 2038-Aug | 1.550% | 65.875 | 4.918 | $275,000 | Inter-dealer |
1:02pm | Thompson N D Pub Sch Dist No 61 Ltd Tax-sch Bldg Fd | 2038-Aug | 1.550% | 66.000 | 4.902 | $275,000 | Inter-dealer |
12:58pm | Grand Forks N D Ref & Impt-ser B | 2028-Dec | 5.000% | 107.504 | 3.210 | $25,000 | Investor sold |
12:23pm | Grand Forks N D Ref & Impt-ser B | 2027-Dec | 5.000% | 105.354 | 3.378 | $10,000 | Inter-dealer |
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