Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Town N D Sales Tax Rev Ser B 9 2041-Sep 4.414 98.214 $255,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 7 2054-Jun 5.296 59.583 $495,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 6 2051-Dec 5.482 66.288 $445,000
West Fargo N D Ref & Impt 6 2041-May 4.306 98.046 $300,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 5 2053-Dec 4.937 100.345 $100,000
Grand Forks N D Pub Sch Dist No 001 5 2040-Aug 4.312 103.553 $155,000
Barnes Cnty N D Ctfs Partn 4 2045-May 6.064 66.043 $60,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 4 2053-Feb 5.290 99.325 $40,000
Grand Forks Cnty N D Prerefunded-ltd Tax-cap Projs 4 2035-Oct 2.533 105.649 $280,000
Grand Forks N D Ref & Impt-ser B 4 2028-Dec 3.322 98.771 $60,000
Grand Forks N D Santn Rev Ref-reserve-ser A 4 2037-Sep 4.804 86.845 $80,000
Minot N D Sales Tax Rev Ser B 4 2028-Oct 2.895 104.213 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2044-Jul 4.769 97.384 $400,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2049-Jul 4.913 97.091 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 3.993 97.217 $80,000
Fargo N D Ref & Impt-ser A 3 2030-May 3.405 98.614 $300,000
Fargo N D Ref & Impt-ser C 3 2027-May 3.102 101.228 $15,000
Grand Forks N D Ref & Impt-ser F 3 2027-Dec 3.007 102.412 $15,000
Grand Forks N D Pub Sch Dist No 001 Taxable-ltd Tax-ser B 3 2028-Aug 5.240 101.359 $15,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 3 2036-Aug 3.864 100.488 $300,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2030-Sep 3.775 97.150 $30,000
Horace N D Ref & Impt 3 2034-May 5.386 85.180 $75,000
Mandan N D Ref & Impt-ser B 3 2037-May 4.648 87.308 $15,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 3 2031-Aug 3.572 97.443 $30,000
Minot N D Ref & Impt-ser A 3 2026-Oct 2.835 100.010 $60,000
New Town N D Sales Tax Rev Ser B 3 2045-Sep 4.602 98.712 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.029 99.852 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2050-Jul 4.988 99.466 $1,080,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2027-Jul 2.984 100.051 $45,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs-ser A 3 2029-Apr 3.716 96.426 $75,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs-ser A 3 2037-Apr 4.537 87.195 $30,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 3 2057-Apr 5.297 80.458 $150,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2061-Jun 5.520 61.230 $15,000
West Fargo N D Ref & Impt-ser A 3 2045-May 5.428 62.999 $75,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2039-Aug 4.109 98.911 $75,000
Bismarck N D Ref & Impt-ser R 2 2036-May 4.146 98.842 $20,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.460 99.873 $50,000
Fargo N D Ref & Impt-ser C 2 2038-May 4.600 86.798 $200,000
Fargo N D Ref & Impt-taxable-ser C 2 2033-May 4.866 83.860 $460,000
Fargo N D Ref & Impt-ser A 2 2033-May 3.381 109.580 $60,000
Fargo N D Ref & Impt-ser D 2 2032-May 3.431 108.004 $20,000
Fargo N D Ref & Impt-ser D 2 2036-May 3.744 109.217 $110,000
Fargo N D Annual Appropriation Ser G 2 2039-Dec 4.313 104.716 $80,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2 2036-Dec 4.340 97.213 $10,000
Grand Forks N D Ref & Impt-ser A 2 2032-Dec 3.360 109.166 $20,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 3.537 110.379 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2035-Dec 4.150 105.265 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2032-Dec 3.800 105.651 $30,000
Grand Forks N D Santn Rev Ref-reserve-ser A 2 2033-Sep 4.453 91.350 $10,000
Minot N D Sales Tax Rev Ser B 2 2026-Oct 2.915 100.157 $20,000

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