Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 8 2053-Dec 4.874 100.746 $655,000
Fargo N D Dev-ser A 6 2028-Jul 3.298 97.207 $180,000
Grand Forks N D Pub Sch Dist No 001 5 2037-Aug 3.473 108.608 $140,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2045-Apr 4.298 97.780 $105,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 4 2030-Aug 2.831 104.861 $40,000
Horace N D Ref & Impt-ser C 4 2049-May 5.396 101.810 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 4 2031-Dec 3.151 107.962 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 4.081 100.646 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2031-Jan 3.765 101.440 $60,000
Velva N D Pub Sch Dist No 1 Taxable-qualified Sch Constr 4 2026-May 10.960 99.519 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 4 2029-May 3.452 96.873 $80,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 4 2040-Dec 4.324 101.260 $180,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 4 2048-Aug 7.981 53.625 $100,000
Fargo N D Ref & Impt-ser D 3 2033-May 3.483 97.767 $150,000
Fargo N D Ref & Impt-ser A 3 2037-May 3.491 109.392 $75,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 3 2031-Dec 3.500 107.644 $50,000
Minot N D Sales Tax Rev Ser B 3 2028-Oct 2.905 105.018 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2044-Jul 4.649 98.178 $60,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2029-Jan 4.541 101.533 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2035-Jan 3.892 102.983 $150,000
West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 3 2031-May 4.399 90.303 $15,000
Bismarck N D Pk Dist 2 2034-May 3.126 108.742 $50,000
Fargo N D Ref & Impt-ser C 2 2028-May 2.957 102.160 $10,000
Fargo N D Ref & Impt-ser D 2 2035-May 3.834 95.554 $400,000
Fargo N D Ref & Impt-ser A 2 2040-May 3.769 107.591 $110,000
Fargo N D Pk Dist Ser A 2 2029-May 2.791 106.482 $60,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 2 2027-Aug 2.948 102.660 $10,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 2 2031-Aug 2.900 108.489 $80,000
Grand Forks N D Ref & Impt-ser B 2 2043-Dec 4.343 95.804 $30,000
Grand Forks N D Ref & Impt-ser A 2 2029-Dec 2.805 107.594 $10,000
Grand Forks N D Pub Sch Dist No 001 2 2039-Aug 3.632 107.676 $100,000
Mandan N D Ref & Impt 2 2029-May 3.843 94.687 $120,000
Minot N D Ref & Impt-ser A 2 2031-Oct 3.738 96.980 $10,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2044-Jun 4.268 105.497 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2031-Jun 4.001 99.991 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2034-Oct 3.068 114.360 $105,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2 2036-Oct 3.847 104.723 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2046-Apr 4.250 98.327 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2049-Apr 4.539 97.680 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jul 5.013 99.800 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2029-Dec 2.869 107.364 $40,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2033-Dec 3.320 107.202 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2035-Dec 3.551 106.176 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2040-Dec 4.070 103.911 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2043-Jul 4.547 99.435 $100,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2037-Aug 3.929 100.334 $20,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2054-Jun 5.236 59.930 $20,000
Valley City N D Pub Sch Dist No 002 Ltd Tax-sch Bldg Fd 2 2037-Aug 3.861 96.709 $40,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2031-Dec 3.200 109.256 $20,000
Fargo N D Ref & Impt-ser H 1 2027-May 2.851 102.274 $20,000

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