Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 17 2045-Apr 4.176 99.328 $605,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 15 2053-Dec 4.764 101.508 $410,000
Horace N D Ref & Impt-ser A 13 2052-May 4.691 100.308 $2,675,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 9 2046-Apr 4.252 98.299 $175,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 8 2026-Dec 3.487 101.093 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 7 2043-Jul 4.360 100.765 $255,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 6 2037-Aug 3.203 103.930 $320,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2043-Apr 4.053 99.350 $1,470,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 5 2045-Apr 4.220 90.632 $265,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2053-Apr 4.544 99.320 $175,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2032-Jan 3.192 102.153 $205,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2061-Jun 4.827 69.223 $310,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 4 2027-Apr 3.634 99.806 $145,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 4 2029-Apr 3.430 99.480 $220,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2044-Apr 4.089 98.867 $685,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2050-Apr 4.415 99.417 $95,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jan 3.155 101.976 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2039-Jul 3.940 102.274 $180,000
Barnes Cnty N D Ctfs Partn 3 2036-May 4.075 99.381 $150,000
Fargo N D Ref & Impt-ser C 3 2037-May 3.450 97.010 $75,000
Grand Forks N D Ref & Impt-ser A 3 2029-Dec 3.067 99.761 $15,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2034-Dec 3.092 113.039 $45,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 3 2027-Aug 2.505 103.429 $45,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 3 2036-Aug 4.040 82.801 $1,395,000
Mckenzie Cnty N D Pub Sch Dist No 1 Sch Bldg-ser A 3 2037-Aug 2.416 103.684 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2027-Apr 2.378 100.034 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2047-Apr 4.355 98.559 $270,000
North Dakota St Brd Higher Ed Student Svcs Facs Rev Minot St Univ 3 2032-Aug 2.783 112.926 $690,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.204 96.387 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2040-Jul 3.921 95.959 $45,000
West Fargo N D Ref & Impt-ser A 3 2038-May 3.751 93.929 $150,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2030-Aug 3.254 94.887 $1,500,000
Barnes Cnty N D Ctfs Partn 2 2040-May 4.392 95.905 $20,000
Fargo N D Ref & Impt-ser D 2 2030-May 3.059 99.770 $20,000
Fargo N D Ref & Impt-ser D 2 2032-May 3.156 99.130 $20,000
Fargo N D Ref & Impt-ser D 2 2032-May 3.010 99.941 $40,000
Fargo N D Ref & Impt-ser A 2 2031-May 2.647 104.903 $90,000
Fargo N D Annual Appropriation Ser G 2 2038-Dec 3.051 114.850 $10,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2030-Oct 2.414 111.137 $40,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2033-Oct 2.889 104.728 $40,000
Grand Forks N D Ref & Impt-ser C 2 2035-Dec 2.777 117.143 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2051-Dec 4.671 90.000 $120,000
Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2 2034-Dec 3.466 99.314 $200,000
Grand Forks N D Pub Sch Dist No 001 2 2039-Aug 3.312 109.671 $100,000
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 2 2038-Aug 3.477 102.982 $100,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2 2034-Dec 4.250 100.535 $40,000
Jamestown N D Ref & Impt-ser Ag 2 2030-May 2.643 104.910 $200,000
Minot N D Sales Tax Rev Ser B 2 2029-Oct 2.290 109.250 $40,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2029-Jun 4.030 99.905 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.305 111.637 $30,000

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