Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Grand Forks N D Ref & Impt-ser B | 2027-Dec | 5.000% | 105.354 | 3.378 | $10,000 | Investor sold |
12:12pm | Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A | 2026-Aug | 5.000% | 103.494 | 3.343 | $105,000 | Investor sold |
12:12pm | Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A | 2027-Aug | 5.000% | 105.402 | 3.213 | $100,000 | Investor sold |
12:12pm | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2051-Dec | 3.000% | 72.750 | 4.793 | $30,000 | Investor sold |
12:09pm | Bismarck N D Pub Sch Dist No 1 Bldg Fd-ser B | 2025-May | 4.000% | 100.323 | 3.648 | $75,000 | Investor sold |
12:09pm | West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd | 2024-Aug | 5.000% | 100.040 | 4.724 | $10,000 | Investor sold |
12:09pm | West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd | 2024-Aug | 5.000% | 100.040 | 4.724 | $10,000 | Inter-dealer |
12:09pm | Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg | 2026-Aug | 5.000% | 103.204 | 3.470 | $10,000 | Inter-dealer |
12:09pm | Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg | 2026-Aug | 5.000% | 103.204 | 3.470 | $10,000 | Investor sold |
12:00pm | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2061-Jun | 3.000% | 69.500 | 4.760 | $5,000 | Investor bought |
11:45am | Grand Forks N D Swr Rev Resv-ser C | 2028-Sep | 4.000% | 99.590 | 4.104 | $15,000 | Inter-dealer |
11:45am | Grand Forks N D Swr Rev Resv-ser C | 2028-Sep | 4.000% | 99.510 | 4.125 | $15,000 | Investor sold |
11:45am | West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd | 2032-Aug | 4.000% | 102.110 | 3.455 | $15,000 | Investor bought |
11:45am | West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd | 2032-Aug | 4.000% | 101.830 | 3.526 | $15,000 | Investor sold |
11:30am | Stanley N D Cmnty Pub Sch Dist No 2 Bldg Fd | 2035-Aug | 4.000% | 105.273 | 3.170 | $500,000 | Investor bought |
11:28am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2026-Aug | 5.000% | 103.258 | 3.445 | $15,000 | Inter-dealer |
11:28am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2026-Aug | 5.000% | 103.258 | 3.445 | $15,000 | Investor sold |
11:20am | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.747 | 3.507 | $60,000 | Investor bought |
11:20am | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.647 | 3.530 | $60,000 | Inter-dealer |
11:17am | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2061-Jun | 3.000% | 70.500 | 4.685 | $45,000 | Investor bought |
11:15am | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2061-Jun | 3.000% | 70.500 | 4.685 | $25,000 | Investor bought |
11:10am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 100.300 | 4.697 | $5,000 | Inter-dealer |
11:10am | North Dakota Pub Fin Auth Cap Fing Prog-ser C | 2032-Jun | 5.000% | 100.060 | 4.938 | $5,000 | Investor sold |
11:08am | Fargo N D Ref & Impt-ser A | 2030-May | 3.000% | 96.292 | 3.700 | $660,000 | Investor bought |
11:08am | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2061-Jun | 3.000% | 70.500 | 4.686 | $15,000 | Investor bought |
11:06am | University N D Ctfs Partn Hsg Infrastructure Proj-ser A | 2061-Jun | 3.000% | 70.500 | 4.685 | $30,000 | Investor bought |
11:02am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2028-Oct | 5.000% | 108.103 | 3.004 | $15,000 | Investor bought |
11:02am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2028-Oct | 5.000% | 108.001 | 3.028 | $15,000 | Investor sold |
10:52am | University N D Ctfs Partn Infrastructure Energy Impt | 2057-Apr | 4.000% | 91.879 | 4.474 | $15,000 | Inter-dealer |
10:52am | University N D Ctfs Partn Infrastructure Energy Impt | 2057-Apr | 4.000% | 91.879 | 4.474 | $15,000 | Inter-dealer |
10:52am | University N D Ctfs Partn Infrastructure Energy Impt | 2057-Apr | 4.000% | 93.486 | 4.375 | $15,000 | Investor bought |
10:36am | Fargo N D Pk Dist Ser A | 2027-May | 5.000% | 105.048 | 3.191 | $40,000 | Investor sold |
10:30am | Stanley N D Cmnty Pub Sch Dist No 2 Bldg Fd | 2043-Aug | 4.000% | 100.926 | 3.850 | $685,000 | Investor bought |
10:23am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg | 2044-Jan | 3.050% | 81.600 | 4.468 | $830,000 | Investor bought |
10:17am | North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg | 2026-Jan | 3.713% | 97.541 | 5.320 | $50,000 | Investor bought |
9:58am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2033-Jul | 3.750% | 99.981 | 3.752 | $50,000 | Investor bought |
9:47am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A | 2034-Apr | 3.125% | 93.201 | 3.964 | $5,000 | Investor bought |
9:32am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2032-Dec | 5.000% | 111.172 | 3.097 | $15,000 | Investor bought |
9:24am | University N D Ctfs Partn Infrastructure Energy Impt | 2057-Apr | 4.000% | 91.654 | 4.488 | $35,000 | Inter-dealer |
9:24am | University N D Ctfs Partn Infrastructure Energy Impt | 2057-Apr | 4.000% | 91.904 | 4.472 | $35,000 | Inter-dealer |
9:24am | University N D Ctfs Partn Infrastructure Energy Impt | 2057-Apr | 4.000% | 93.400 | 4.381 | $35,000 | Investor bought |
9:03am | Hillsboro N D Pub Sch Dist No 9 Sch Bldg-ser B | 2034-Aug | 3.500% | 93.635 | 4.276 | $10,000 | Inter-dealer |
9:03am | Hillsboro N D Pub Sch Dist No 9 Sch Bldg-ser B | 2034-Aug | 3.500% | 93.535 | 4.289 | $10,000 | Investor sold |
8:15am | North Dakota St Hsg Fin Agy Mtg Rev Var-taxable-hsg Fin Prog-ser B | 2038-Jul | 5.370% | 100.000 | N/R | $300,000 | Investor sold |
8:06am | North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog | 2033-Jul | 3.750% | 99.981 | 3.752 | $30,000 | Investor bought |
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