Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | Fargo N D Ref & Impt-ser A | 2032-May | 4.000% | 102.757 | 3.485 | $5,000 | Investor sold |
12:33pm | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin | 2038-Jul | 4.200% | 99.122 | 4.283 | $5,000 | Inter-dealer |
12:33pm | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin | 2038-Jul | 4.200% | 99.122 | 4.283 | $5,000 | Investor sold |
12:29pm | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2025-Jun | 5.000% | 101.376 | 3.670 | $60,000 | Investor bought |
12:22pm | Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A | 2039-Dec | 5.000% | 108.212 | 3.960 | $75,000 | Investor bought |
12:17pm | Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr | 2051-Dec | 4.000% | 94.022 | 4.375 | $20,000 | Inter-dealer |
12:14pm | Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr | 2051-Dec | 4.000% | 94.262 | 4.360 | $20,000 | Investor bought |
11:44am | Bismarck N D Ref & Impt-ser S | 2025-May | 4.000% | 100.440 | 3.540 | $50,000 | Investor bought |
11:41am | Bismarck N D Pk Dist Pk Facs Gross Rev Ref | 2028-Apr | 3.000% | 96.710 | 3.917 | $30,000 | Investor bought |
11:30am | Fargo N D Pk Dist Ser A | 2027-May | 5.000% | 104.791 | 3.300 | $20,000 | Investor bought |
11:29am | Fargo N D Ref & Impt-ser A | 2029-May | 5.000% | 107.029 | 3.110 | $175,000 | Investor bought |
11:28am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2032-Dec | 5.000% | 110.286 | 3.248 | $25,000 | Inter-dealer |
11:28am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2032-Dec | 5.000% | 110.238 | 3.255 | $25,000 | Investor sold |
11:27am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Agency Housing Finance P 2017a | 2025-Jan | 2.600% | 98.480 | 5.000 | $25,000 | Investor bought |
11:12am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Agency Housing Finance P 2017a | 2025-Jan | 2.600% | 98.180 | 5.483 | $25,000 | Investor sold |
11:02am | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2046-Dec | 4.000% | 87.790 | 4.900 | $15,000 | Investor bought |
10:53am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2036-Dec | 5.000% | 109.651 | 3.350 | $250,000 | Investor bought |
10:48am | Grand Forks N D Ref & Impt-ser B | 2026-Dec | 5.000% | 103.651 | 3.499 | $10,000 | Inter-dealer |
10:48am | Grand Forks N D Ref & Impt-ser B | 2026-Dec | 5.000% | 103.651 | 3.499 | $10,000 | Investor sold |
10:48am | West Fargo N D Ref & Impt-ser A | 2033-May | 3.500% | 98.120 | 3.748 | $15,000 | Inter-dealer |
10:48am | West Fargo N D Ref & Impt-ser A | 2033-May | 3.500% | 98.120 | 3.748 | $15,000 | Investor bought |
10:27am | Minot N D Pub Sch Dist No 001 Sch Bldg-ser A | 2026-Aug | 5.000% | 103.529 | 3.345 | $205,000 | Investor sold |
10:22am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2035-Dec | 5.000% | 108.864 | 3.478 | $5,000 | Inter-dealer |
10:22am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2035-Dec | 5.000% | 108.864 | 3.478 | $5,000 | Investor sold |
10:02am | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2051-Dec | 3.000% | 71.910 | 4.860 | $25,000 | Investor bought |
10:00am | Bismarck N D Sidewalk Curb & Gutter Wts-ser | 2025-May | 3.000% | 98.680 | 4.386 | $75,000 | Investor sold |
9:28am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2031-Jul | 2.400% | 88.408 | 4.300 | $70,000 | Investor bought |
9:27am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2039-Jul | 4.050% | 99.750 | 4.072 | $100,000 | Investor bought |
9:22am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Inter-dealer |
9:22am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Inter-dealer |
9:22am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Inter-dealer |
9:22am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Investor bought |
9:14am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2031-Jul | 2.400% | 88.978 | 4.200 | $80,000 | Investor bought |
9:03am | Fargo N D Ref & Impt-ser D | 2025-May | 5.000% | 101.475 | 3.461 | $10,000 | Inter-dealer |
9:03am | Fargo N D Ref & Impt-ser D | 2025-May | 5.000% | 101.475 | 3.461 | $10,000 | Investor bought |
9:03am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Inter-dealer |
9:03am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Inter-dealer |
9:03am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Inter-dealer |
9:03am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 101.276 | 3.766 | $10,000 | Investor bought |
9:03am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A | 2027-Apr | 5.000% | 104.090 | 3.503 | $25,000 | Investor bought |
8:46am | Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg-ser B | 2025-Aug | 2.000% | 96.750 | 4.742 | $25,000 | Inter-dealer |
8:46am | Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg-ser B | 2025-Aug | 2.000% | 96.750 | 4.742 | $25,000 | Inter-dealer |
8:42am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A | 2032-Apr | 5.000% | 107.427 | 3.343 | $35,000 | Investor sold |
8:42am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A | 2032-Apr | 5.000% | 107.492 | 3.330 | $35,000 | Inter-dealer |
8:42am | West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd | 2036-Aug | 4.000% | 100.657 | 3.829 | $20,000 | Inter-dealer |
8:42am | West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd | 2036-Aug | 4.000% | 100.737 | 3.809 | $20,000 | Investor bought |
8:40am | West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A | 2033-May | 3.000% | 92.986 | 3.934 | $220,000 | Inter-dealer |
8:40am | West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A | 2033-May | 3.000% | 92.926 | 3.943 | $220,000 | Investor sold |
8:35am | West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A | 2034-May | 3.000% | 91.982 | 3.981 | $20,000 | Investor bought |
8:35am | West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A | 2034-May | 3.000% | 91.732 | 4.013 | $20,000 | Inter-dealer |
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