The Definitive Resource for North Dakota Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:00pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2025 July	3.150%	99.748	6.567	$150,000	Investor sold	No
4:00pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2025 July	3.150%	99.756	6.457	$150,000	Inter-dealer	No
9:49am	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2050 July	6.223%	100.456	6.150	$2,000,000	Investor sold	No
9:49am	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2050 July	6.223%	100.516	6.140	$2,000,000	Inter-dealer	No
9:54am	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2050 July	6.223%	101.339	6.010	$2,000,000	Investor bought	No
12:14pm	West Fargo N D Ref & Impt Ser A	2045 May	2.250%	58.4	5.800	$5,000	Investor sold	No
12:14pm	West Fargo N D Ref & Impt Ser A	2045 May	2.250%	58.6	5.776	$5,000	Inter-dealer	No
9:38am	Ward Cnty N D Health Care Fac Rev Trinity Oblig Group Ser C	2034 June	5.000%	94.766	5.754	$50,000	Inter-dealer	No
9:38am	Ward Cnty N D Health Care Fac Rev Trinity Oblig Group Ser C	2034 June	5.000%	94.766	5.754	$50,000	Investor sold	No
11:18am	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	99.925	5.747	$545,000	Inter-dealer	No
11:18am	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	100.0	5.737	$545,000	Inter-dealer	No
2:28pm	Grand Forks N D Health Care Sys Rev Altru Health Sys	2051 December	3.000%	63.597	5.672	$5,000	Investor sold	No
2:28pm	Grand Forks N D Health Care Sys Rev Altru Health Sys	2051 December	3.000%	63.597	5.672	$5,000	Inter-dealer	No
9:48am	Ward Cnty N D Health Care Fac Rev Trinity Oblig Group Ser C	2034 June	5.000%	95.466	5.650	$50,000	Investor bought	No
2:53pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	100.788	5.614	$50,000	Inter-dealer	No
2:53pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	100.913	5.595	$50,000	Inter-dealer	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.026	5.578	$10,000	Inter-dealer	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.026	5.578	$10,000	Inter-dealer	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.026	5.578	$10,000	Inter-dealer	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.026	5.578	$10,000	Inter-dealer	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.026	5.578	$10,000	Inter-dealer	No
1:21pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev	2044 April	4.000%	82.649	5.490	$10,000	Investor sold	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.626	5.485	$10,000	Investor bought	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.626	5.485	$10,000	Investor bought	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.626	5.485	$10,000	Investor bought	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.626	5.485	$10,000	Investor bought	No
2:56pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2037 January	5.738%	101.626	5.485	$10,000	Investor bought	No
1:20pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev	2044 April	4.000%	82.949	5.461	$10,000	Investor bought	No
1:21pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev	2044 April	4.000%	82.949	5.461	$10,000	Inter-dealer	No
3:44pm	Grand Forks N D Health Care Sys Rev Altru Health Sys	2046 December	3.000%	69.376	5.432	$235,000	Inter-dealer	No
3:44pm	Grand Forks N D Health Care Sys Rev Altru Health Sys	2046 December	3.000%	69.436	5.426	$235,000	Investor bought	No
4:15pm	Williston N D Pooled Tax Increment Rev Dist Nos 7 8 10 & 11 Ser A	2034 June	5.500%	100.0	5.362	$20,000	Investor sold	No
10:08am	Grand Forks N D Ref & Impt Ser A	2042 December	3.125%	75.4	5.300	$135,000	Investor bought	No
10:07am	Grand Forks N D Ref & Impt Ser A	2041 December	3.125%	76.745	5.250	$150,000	Investor bought	No
3:55pm	Williston N D Pooled Tax Increment Rev Dist Nos 7 8 10 & 11 Ser A	2031 June	5.250%	100.0	5.124	$50,000	Investor sold	No
3:55pm	Williston N D Pooled Tax Increment Rev Dist Nos 7 8 10 & 11 Ser A	2031 June	5.250%	100.0	5.124	$50,000	Investor sold	No
3:55pm	Williston N D Pooled Tax Increment Rev Dist Nos 7 8 10 & 11 Ser A	2031 June	5.250%	100.0	5.124	$5,000	Investor sold	No
11:47am	Grand Forks N D Health Care Sys Rev Altru Health Sys Ser A	2053 December	5.000%	99.123	5.058	$85,000	Inter-dealer	No
1:11pm	Grand Forks N D Health Care Sys Rev Altru Health Sys Ser A	2053 December	5.000%	99.125	5.058	$145,000	Inter-dealer	No
11:47am	Grand Forks N D Health Care Sys Rev Altru Health Sys Ser A	2053 December	5.000%	99.248	5.050	$85,000	Inter-dealer	No
11:47am	Grand Forks N D Health Care Sys Rev Altru Health Sys Ser A	2053 December	5.000%	99.248	5.050	$85,000	Investor bought	No
11:11am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	99.9	5.006	$25,000	Inter-dealer	No
2:18pm	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	99.9	5.006	$25,000	Investor sold	No
11:11am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	100.0	4.999	$25,000	Inter-dealer	No
10:15am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	100.0	4.999	$40,000	Inter-dealer	No
12:04pm	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	100.0	4.999	$40,000	Investor sold	No
10:15am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	100.0	4.999	$40,000	Inter-dealer	No
12:04pm	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	100.0	4.999	$40,000	Investor sold	No
11:11am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	100.1	4.985	$25,000	Investor bought	No
12:25pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2049 July	4.750%	96.799	4.979	$100,000	Inter-dealer	No
2:36pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2049 July	4.750%	96.799	4.979	$100,000	Investor sold	No
12:15pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2042 July	3.950%	88.35	4.970	$10,000	Investor bought	No
2:49pm	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2049 May	5.000%	100.72	4.899	$15,000	Investor sold	No
2:14pm	Fargo N D Ref & Impt Ser H	2045 May	4.000%	88.906	4.877	$60,000	Investor sold	No
2:14pm	Fargo N D Ref & Impt Ser H	2045 May	4.000%	88.906	4.877	$60,000	Inter-dealer	No
2:49pm	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2049 May	5.000%	100.92	4.871	$15,000	Investor bought	No
10:15am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	101.0	4.860	$40,000	Investor bought	No
10:15am	University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj Ser A	2054 May	5.000%	101.0	4.860	$40,000	Investor bought	No
12:02pm	North Dakota St Hsg Fin Agy Taxable Hsg Fin Prog Home Mtg	2032 January	5.152%	101.686	4.848	$250,000	Investor bought	No
1:13pm	Mandan N D Pub Sch Dist No 1	2044 August	4.000%	89.918	4.811	$20,000	Investor sold	No
1:13pm	Mandan N D Pub Sch Dist No 1	2044 August	4.000%	90.022	4.802	$20,000	Investor bought	No
4:16pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2040 July	4.700%	99.725	4.725	$150,000	Investor bought	No
4:16pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2040 July	4.700%	99.725	4.725	$150,000	Inter-dealer	No
1:42pm	Fargo N D Ref & Impt Ser D	2041 May	5.000%	103.807	4.423	$30,000	Inter-dealer	No
1:42pm	Fargo N D Ref & Impt Ser D	2041 May	5.000%	103.807	4.423	$30,000	Investor sold	No
1:14pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2043 October	5.000%	104.439	4.413	$15,000	Investor sold	No
1:42pm	Fargo N D Ref & Impt Ser D	2041 May	5.000%	103.94	4.404	$30,000	Investor bought	No
3:01pm	Grand Forks N D Ref & Impt Ser B	2032 December	3.250%	92.781	4.392	$15,000	Investor sold	No
12:53pm	Mandan N D Ref & Impt Ser B	2032 May	3.000%	91.835	4.383	$50,000	Investor sold	No
12:06pm	West Fargo N D Pub Sch Dist No 006 Sch Bldg Ser A	2035 May	3.000%	88.984	4.383	$75,000	Investor sold	No
8:54am	Fargo N D Ref & Impt Ser H	2042 May	5.000%	104.53	4.380	$25,000	Inter-dealer	No
2:42pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2036 July	3.950%	96.297	4.375	$5,000	Inter-dealer	No
2:42pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2036 July	3.950%	96.297	4.375	$5,000	Inter-dealer	No
2:42pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2036 July	3.950%	96.297	4.375	$5,000	Inter-dealer	No
8:54am	Fargo N D Ref & Impt Ser H	2042 May	5.000%	104.6	4.370	$25,000	Inter-dealer	No
12:06pm	West Fargo N D Pub Sch Dist No 006 Sch Bldg Ser A	2035 May	3.000%	89.099	4.367	$75,000	Investor bought	No
3:01pm	Grand Forks N D Ref & Impt Ser B	2032 December	3.250%	92.941	4.365	$15,000	Investor bought	No
2:42pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2036 July	3.950%	96.397	4.363	$5,000	Investor bought	No
12:01pm	North Dakota Pub Fin Auth Taxable Cap Fing Prog Ser B	2028 June	4.125%	99.41	4.337	$100,000	Investor bought	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.721	4.321	$5,000	Investor sold	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.721	4.321	$5,000	Investor sold	No
9:12am	Fargo N D Ref & Impt Ser H	2042 May	5.000%	105.069	4.308	$100,000	Inter-dealer	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.821	4.306	$5,000	Inter-dealer	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.821	4.306	$5,000	Inter-dealer	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.821	4.306	$5,000	Inter-dealer	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.821	4.306	$5,000	Inter-dealer	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.821	4.306	$5,000	Inter-dealer	No
11:31am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2034 January	4.000%	97.821	4.306	$5,000	Inter-dealer	No
10:28am	North Dakota Pub Fin Auth Taxable Legacy Fd	2027 December	3.900%	99.06	4.302	$5,000	Inter-dealer	No
10:28am	North Dakota Pub Fin Auth Taxable Legacy Fd	2027 December	3.900%	99.06	4.302	$5,000	Inter-dealer	No
10:28am	North Dakota Pub Fin Auth Taxable Legacy Fd	2027 December	3.900%	99.06	4.302	$5,000	Inter-dealer	No
9:12am	Fargo N D Ref & Impt Ser H	2042 May	5.000%	105.129	4.300	$100,000	Inter-dealer	No
10:28am	North Dakota Pub Fin Auth Taxable Legacy Fd	2027 December	3.900%	99.16	4.259	$5,000	Investor bought	No
12:53pm	Mandan N D Ref & Impt Ser B	2032 May	3.000%	92.62	4.244	$50,000	Investor bought	No
12:53pm	Mandan N D Ref & Impt Ser B	2032 May	3.000%	92.62	4.244	$50,000	Inter-dealer	No
1:53pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota Ser A	2036 April	4.000%	98.242	4.203	$5,000	Inter-dealer	No
1:53pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota Ser A	2036 April	4.000%	98.242	4.203	$5,000	Inter-dealer	No
1:53pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota Ser A	2036 April	4.000%	98.442	4.180	$5,000	Investor bought	No
9:18am	Fargo N D Ref & Impt Ser H	2042 May	5.000%	106.654	4.100	$125,000	Investor bought	No
1:46pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2033 January	3.950%	99.35	4.050	$10,000	Investor sold	No
1:46pm	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin	2033 January	3.950%	99.35	4.050	$10,000	Investor bought	No
12:23pm	Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj	2031 July	4.000%	99.757	4.045	$20,000	Investor sold	No
2:14pm	Stanley N D Cmnty Pub Sch Dist No 2 Bldg Fd	2035 August	4.000%	99.691	4.037	$25,000	Investor sold	No
12:23pm	Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj	2031 July	4.000%	99.822	4.033	$20,000	Inter-dealer	No
12:23pm	Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj	2031 July	4.000%	99.822	4.033	$20,000	Investor bought	No
10:32am	Fargo N D Pub Sch Dist No 1 Ref Ltd Tax Sch Bldg	2032 August	3.000%	94.263	3.927	$45,000	Inter-dealer	No
10:32am	Fargo N D Pub Sch Dist No 1 Ref Ltd Tax Sch Bldg	2032 August	3.000%	94.338	3.914	$45,000	Investor bought	No
8:39am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2036 December	5.000%	105.337	3.910	$5,000	Inter-dealer	No
10:35am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2027 July	1.000%	94.315	3.881	$10,000	Inter-dealer	No
10:50am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2036 December	5.000%	105.589	3.860	$30,000	Investor bought	No
8:33am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2036 December	5.000%	105.64	3.850	$25,000	Inter-dealer	No
2:11pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2036 October	4.000%	100.835	3.849	$20,000	Inter-dealer	No
2:11pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2036 October	4.000%	100.835	3.849	$20,000	Inter-dealer	No
12:53pm	Minot N D Pk Dist Pk Facs Gross Rev	2031 December	3.250%	96.61	3.845	$50,000	Inter-dealer	No
12:53pm	Minot N D Pk Dist Pk Facs Gross Rev	2031 December	3.250%	96.61	3.845	$50,000	Inter-dealer	No
10:39am	West Fargo N D Ref & Impt Ser B	2028 May	4.000%	100.14	3.838	$20,000	Investor sold	No
2:11pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2036 October	4.000%	100.935	3.831	$20,000	Investor bought	No
12:01pm	Grand Forks N D Pub Sch Dist No 001	2037 August	5.000%	107.326	3.819	$100,000	Investor sold	No
12:01pm	Grand Forks N D Pub Sch Dist No 001	2037 August	5.000%	107.361	3.814	$100,000	Inter-dealer	No
12:01pm	Grand Forks N D Pub Sch Dist No 001	2037 August	5.000%	107.461	3.799	$100,000	Investor bought	No
12:56pm	Grand Forks Cnty N D Unrefunded Balance Ltd	2035 October	4.000%	101.163	3.756	$50,000	Inter-dealer	No
10:35am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2027 July	1.000%	94.565	3.750	$10,000	Inter-dealer	No
10:35am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2027 July	1.000%	94.565	3.750	$10,000	Inter-dealer	No
12:56pm	Grand Forks Cnty N D Unrefunded Balance Ltd	2035 October	4.000%	101.288	3.730	$50,000	Inter-dealer	No
10:39am	West Fargo N D Ref & Impt Ser B	2028 May	4.000%	100.24	3.725	$20,000	Inter-dealer	No
9:29am	Bismarck N D San Swr Rev	2030 May	3.000%	96.814	3.716	$15,000	Investor sold	No
3:16pm	West Fargo N D Pub Sch Dist No 006 Sch Bldg	2032 August	4.000%	100.87	3.704	$20,000	Inter-dealer	No
10:35am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2027 July	1.000%	94.665	3.698	$10,000	Investor bought	No
11:11am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2034 December	5.000%	106.458	3.689	$10,000	Inter-dealer	No
11:11am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2034 December	5.000%	106.458	3.689	$10,000	Investor sold	No
10:26am	Bismarck N D San Swr Rev	2030 May	3.000%	97.114	3.647	$15,000	Investor bought	No
12:16pm	Fargo N D Ref & Impt Ser A	2030 May	3.000%	97.541	3.550	$50,000	Inter-dealer	No
8:29am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2033 December	5.000%	107.175	3.550	$10,000	Inter-dealer	No
12:18pm	Fargo N D Ref & Impt Ser A	2030 May	3.000%	97.541	3.550	$20,000	Inter-dealer	No
8:29am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2033 December	5.000%	107.26	3.533	$10,000	Investor bought	No
8:29am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2033 December	5.000%	107.26	3.533	$10,000	Inter-dealer	No
12:18pm	Fargo N D Ref & Impt Ser A	2030 May	3.000%	97.641	3.527	$20,000	Investor bought	No
12:16pm	Fargo N D Ref & Impt Ser A	2030 May	3.000%	97.641	3.527	$50,000	Investor bought	No
3:17pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College	2032 May	5.000%	109.032	3.515	$20,000	Inter-dealer	No
3:17pm	North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College	2032 May	5.000%	109.032	3.515	$20,000	Inter-dealer	No
11:06am	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	104.678	3.495	$350,000	Investor sold	No
11:06am	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	104.678	3.495	$350,000	Inter-dealer	No
8:54am	Mandan N D Pub Sch Dist No 1	2033 August	5.000%	109.829	3.438	$20,000	Investor bought	No
1:50pm	Grand Forks Cnty N D Unrefunded Balance Ltd	2035 October	4.000%	102.988	3.381	$50,000	Investor bought	No
11:37am	Mandan N D Pub Sch Dist No 1	2032 August	5.000%	110.562	3.328	$30,000	Investor bought	No
11:37am	Mandan N D Pub Sch Dist No 1	2032 August	5.000%	110.562	3.328	$30,000	Inter-dealer	No
10:59am	Grand Forks Cnty N D Ltd Tax Cap Projs Fd	2031 October	4.000%	103.28	3.322	$1,000,000	Inter-dealer	No
10:59am	Grand Forks Cnty N D Ltd Tax Cap Projs Fd	2031 October	4.000%	103.28	3.322	$1,000,000	Investor sold	No
3:06pm	West Fargo N D Pub Sch Dist No 006 Sch Bldg	2030 August	4.000%	102.017	3.320	$25,000	Investor sold	No
12:15pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.243	3.319	$100,000	Inter-dealer	No
2:06pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Investor bought	No
2:06pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$100,000	Investor bought	No
2:06pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Inter-dealer	No
2:06pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$100,000	Inter-dealer	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Investor bought	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Investor bought	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Inter-dealer	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Investor bought	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Investor bought	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Inter-dealer	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Investor bought	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Inter-dealer	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Inter-dealer	No
4:13pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.303	3.300	$25,000	Inter-dealer	No
10:59am	Grand Forks Cnty N D Ltd Tax Cap Projs Fd	2031 October	4.000%	103.53	3.271	$1,000,000	Inter-dealer	No
11:31am	Valley City N D Ref & Impt	2027 May	5.000%	103.173	3.267	$35,000	Inter-dealer	No
11:41am	Minot N D Pub Sch Dist No 001 Sch Bldg Ser A	2031 August	5.000%	108.198	3.259	$25,000	Investor sold	No
11:41am	Minot N D Pub Sch Dist No 001 Sch Bldg Ser A	2031 August	5.000%	108.198	3.259	$25,000	Inter-dealer	No
11:02am	Grand Forks Cnty N D Ltd Tax Cap Projs Fd	2031 October	4.000%	103.59	3.259	$1,000,000	Inter-dealer	No
9:43am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2031 December	5.000%	108.699	3.256	$15,000	Inter-dealer	No
9:43am	North Dakota St Bldg Auth Rev Fac Impt Ser A	2031 December	5.000%	108.699	3.256	$15,000	Investor bought	No
1:08pm	Fargo N D Ref & Impt Ser A	2027 May	3.000%	99.53	3.255	$5,000	Inter-dealer	No
1:08pm	Fargo N D Ref & Impt Ser A	2027 May	3.000%	99.534	3.253	$5,000	Investor bought	No
10:14am	Fargo N D Pub Sch Dist No 1 Ltd Tax Bldg Fd	2031 August	5.000%	108.377	3.223	$30,000	Investor sold	No
2:14pm	Grand Forks Cnty N D Ltd Tax Cap Projs Fd	2031 October	4.000%	103.882	3.200	$700,000	Investor bought	No
10:14am	Fargo N D Pub Sch Dist No 1 Ltd Tax Bldg Fd	2031 August	5.000%	108.537	3.190	$30,000	Investor bought	No
10:15am	Fargo N D Pub Sch Dist No 1 Ltd Tax Bldg Fd	2031 August	5.000%	108.676	3.162	$15,000	Inter-dealer	No
11:32am	Valley City N D Ref & Impt	2027 May	5.000%	103.373	3.160	$35,000	Inter-dealer	No
10:15am	Fargo N D Pub Sch Dist No 1 Ltd Tax Bldg Fd	2031 August	5.000%	108.686	3.160	$15,000	Investor bought	No
12:38pm	Fargo N D Annual Appropriation Ser G	2027 December	5.000%	104.44	3.132	$25,000	Investor bought	No
12:15pm	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2032 October	5.000%	105.903	3.114	$100,000	Investor bought	No
2:38pm	West Fargo N D Pub Sch Dist No 006 Sch Bldg	2031 August	4.000%	102.718	3.088	$20,000	Investor bought	No
12:22pm	Valley City N D Ref & Impt	2027 May	5.000%	103.561	3.060	$35,000	Investor bought	No
10:24am	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2026 October	5.000%	102.635	2.950	$50,000	Investor bought	No
10:24am	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2026 October	5.000%	102.635	2.950	$50,000	Inter-dealer	No
8:54am	North Dakota Pub Fin Auth St Revolving Fd Prog Ser A	2028 October	5.000%	106.453	2.945	$25,000	Investor bought	No
1:07pm	Minot N D Pub Sch Dist No 001 Sch Bldg Ser A	2027 August	5.000%	104.305	2.923	$100,000	Investor sold	No
11:31am	Grand Forks Cnty N D Ltd Tax Cap Projs Fd	2029 October	5.000%	108.397	2.917	$200,000	Investor sold	No
9:04am	North Dakota St Hsg Fin Agy Hsg Fin Prog Home Mtg Fin Prog	2025 July	2.400%	100.0	2.376	$25,000	Investor sold	No
3:10pm	North Dakota St Hsg Fin Agy Mtg Rev Var Taxable Hsg Fin Prog Ser B	2038 July	4.350%	100.0	0.000	$100,000	Investor sold	No