Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys 7 2032-Dec 5.325 98.300 $225,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 6 2053-Dec 5.455 93.587 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2044-Oct 4.902 100.623 $135,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2036-Jan 4.388 99.708 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2051-Jul 5.362 97.791 $280,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 5 2027-Apr 4.495 99.472 $200,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 5 2051-Dec 5.888 62.322 $310,000
Horace N D Ref & Impt-ser A 5 2034-May 4.700 101.894 $230,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2032-Apr 4.209 103.854 $280,000
Bismarck N D Ref & Impt-ser R 4 2031-May 5.076 92.588 $20,000
Bismarck N D Ref & Impt-ser S 4 2037-May 4.779 93.581 $100,000
Fargo N D Annual Appropriation Taxable-ser F 4 2038-Dec 5.714 95.526 $40,000
Grand Forks N D Ref & Impt-ser A 4 2026-Dec 5.713 99.320 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 5.347 90.074 $190,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2034-Jul 4.381 99.796 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 4 2029-Aug 4.005 101.753 $100,000
Fargo N D Ref & Impt-ser D 3 2036-May 5.470 84.510 $75,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A-ag-cr 3 2047-Dec 6.021 75.980 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2053-Oct 4.945 100.432 $450,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2028-Dec 5.375 93.049 $1,500,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 3.762 101.223 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2029-Oct 3.684 103.724 $170,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2032-Oct 4.520 97.285 $45,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2055-Apr 5.768 82.359 $30,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2041-Jul 5.995 99.572 $1,500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.196 99.038 $225,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2040-Jul 5.975 77.460 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 5.351 85.213 $120,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 5.793 96.000 $105,000
West Fargo N D Ref & Impt-ser B 3 2029-May 5.038 95.089 $15,000
West Fargo N D Ref & Impt-ser A 3 2040-May 5.465 86.062 $255,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2031-Aug 4.809 87.974 $15,000
Williston N D Ref & Impt 3 2036-May 5.659 84.172 $30,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2036-Nov 6.407 97.000 $90,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 3 2034-Dec 4.638 102.432 $120,000
Bismarck N D Ref & Impt-ser S 2 2029-May 4.074 99.817 $220,000
Bismarck N D Pk Dist Pk Facs Gross Rev Ref 2 2028-Apr 4.566 97.730 $20,000
Bismarck N D Wtr Rev Ref 2 2027-Apr 5.323 98.328 $40,000
Fargo N D Annual Appropriation Ser G 2 2038-Dec 4.958 100.275 $60,000
Grafton N D Ref & Impt 2 2028-Dec 4.970 95.967 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2030-Dec 4.600 101.499 $110,000
Horace N D Ref & Impt-ser B 2 2029-May 4.586 101.000 $30,000
Minot N D Sales Tax Rev Ser B 2 2030-Oct 4.953 92.963 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2039-Oct 4.565 103.471 $160,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2027-Dec 4.562 96.863 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 4.224 105.232 $270,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2037-Jun 4.677 102.279 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2032-Apr 5.113 92.333 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2043-May 5.465 84.138 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2039-Apr 4.909 100.688 $50,000

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