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 7 2053-Dec 5.410 94.201 $120,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 7 2054-May 5.192 97.214 $230,000
Bismarck N D Ref & Impt-ser U 6 2039-May 4.536 94.930 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2049-Jul 5.407 90.167 $1,510,000
Watford City N D St Aid Ctfs Indbt Ref 6 2026-Dec 6.746 99.561 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 6 2033-Aug 3.850 100.763 $110,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 5 2027-Jan 9.471 98.913 $75,000
West Fargo N D Wtr & Swr Rev Ref 5 2030-Nov 4.364 99.584 $125,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 4 2027-Apr 3.512 99.970 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2029-Dec 4.193 102.317 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.096 98.600 $160,000
University N D Ctfs Partn Infrastructure Energy Impt 4 2057-Apr 5.787 74.561 $855,000
Fargo N D Ref & Impt-ser A 3 2033-May 4.943 89.294 $750,000
Fargo N D Ref & Impt-ser H 3 2040-May 4.326 104.281 $90,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 3 2031-Oct 4.013 99.937 $45,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.946 61.858 $115,000
Horace N D Ref & Impt-ser C-bam-tcrs 3 2050-May 5.278 96.277 $300,000
Mandan N D Pub Sch Dist No 1 3 2044-Aug 5.317 84.975 $150,000
Minot N D Sales Tax Rev Ser B 3 2038-Oct 5.361 79.389 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 4.527 103.746 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2037-Oct 3.864 102.091 $260,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2029-Oct 3.202 104.985 $70,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 4.507 103.257 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2028-Apr 2.608 101.008 $180,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2054-Jan 6.020 101.311 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jan 4.250 98.769 $105,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2032-Jul 5.467 98.813 $1,590,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2033-Jan 5.433 99.060 $745,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2033-Jul 5.508 98.752 $1,380,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2031-Dec 3.474 105.775 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2043-Jul 5.278 95.857 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2029-Jul 3.668 98.939 $375,000
West Fargo N D Ref & Impt-ser B 3 2043-May 5.462 80.182 $15,000
Fargo N D Ref & Impt-ser D 2 2034-May 4.994 87.637 $50,000
Fargo N D Ref & Impt-ser B 2 2028-May 3.509 102.175 $20,000
Fargo N D Ref & Impt-ser A 2 2043-May 5.094 87.879 $100,000
Fargo N D Ref & Impt-ser D 2 2048-May 5.089 98.850 $100,000
Fargo N D Annual Appropriation Ser G 2 2031-Dec 3.803 105.492 $30,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2032-Oct 4.010 99.945 $50,000
Grand Forks N D Ref & Impt-ser C 2 2038-Dec 4.259 105.024 $230,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2043-Dec 4.981 100.051 $130,000
Grand Forks N D Pub Sch Dist No 001 2 2038-Aug 4.234 103.873 $190,000
Grand Forks N D Pub Sch Dist No 001 2 2039-Aug 4.565 102.175 $200,000
Mandan N D Ref & Impt 2 2039-May 5.311 84.738 $100,000
Mandan N D Pub Sch Dist No 1 2 2042-Aug 5.343 81.850 $100,000
New Town N D Sales Tax Rev Ser B 2 2035-Sep 4.262 105.390 $180,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2038-Oct 3.965 108.423 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 4.435 104.495 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 4.464 104.261 $830,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 3.255 101.580 $20,000

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