* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Bismarck N D Pub Sch Dist No 1
091608PY9
3.250% 2035-May 89.925 - 89.925 90.028 - 90.028 4.354 - 4.354 3 $120,000 0.103
Dickinson N D Pub Sch Dist No 001 Sch Bldg
253291JS8
3.000% 2035-Aug 84.629 - 84.629 84.727 - 84.727 4.695 - 4.695 3 $75,000 0.098
Fargo N D Ref & Impt-ser C
30747NEB6
3.000% 2034-May 86.672 - 86.672 86.772 - 86.772 4.590 - 4.590 3 $30,000 0.1
Fargo N D Ref & Impt-ser A
30747NHS6
5.000% 2029-May 106.790 - 106.790 106.915 - 106.915 3.363 - 3.363 3 $45,000 0.125
Fargo N D Ref & Impt-ser A
30747NPB4
5.000% 2033-May 113.726 - 113.726 113.730 - 113.730 3.317 - 3.317 2 $510,000 0.004
Fargo N D Ref & Impt-ser A
30747NPC2
5.000% 2034-May 113.028 - 113.028 113.031 - 113.031 3.397 - 3.397 2 $580,000 0.003
Fargo N D Ref & Impt-ser A
30747NPF5
5.000% 2037-May 108.625 - 108.625 108.725 - 108.725 3.901 - 3.901 2 $100,000 0.1
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A
38546WEH9
5.000% 2038-Dec 105.044 - 105.044 105.394 - 105.394 4.338 - 4.338 4 $80,000 0.35
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A
38546WEP1
5.000% 2048-Dec 100.727 - 100.727 102.787 - 102.787 4.652 - 4.652 3 $300,000 2.06
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A
38546WEQ9
5.000% 2053-Dec 100.550 - 100.578 100.700 - 102.402 4.700 - 4.911 9 $105,000 1.852
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A
604382GN5
5.000% 2026-Aug 103.727 - 103.727 104.225 - 104.225 3.428 - 3.428 3 $1,025,000 0.498
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A
65887PRW7
5.000% 2031-Oct 101.006 - 101.006 101.231 - 101.231 3.751 - 3.751 2 $20,000 0.225
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A
65887PXB6
5.000% 2028-Oct 107.275 - 107.550 107.375 - 107.375 3.388 - 3.388 3 $195,000 0.1
North Dakota St Bldg Auth Rev Fac Impt-ser A
658905ES9
5.000% 2032-Dec 108.290 - 108.290 108.784 - 108.784 3.600 - 3.600 2 $265,000 0.494
West Fargo N D Ref & Impt-ser A
952718A79
3.125% 2038-May 80.284 - 80.284 81.268 - 81.268 4.941 - 4.941 3 $90,000 0.984
West Fargo N D Pub Sch Dist No 006 Sch Bldg
952734PE5
4.000% 2024-Aug 100.020 - 100.020 100.045 - 100.045 3.940 - 3.940 2 $40,000 0.025

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