Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Town N D Sales Tax Rev Ser B 6 2046-Sep 4.624 98.402 $150,000
North Dakota Pub Fin Auth Taxable-legacy Fd 5 2039-Dec 5.618 91.962 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.756 100.400 $140,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jul 3.635 99.841 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2044-Jul 4.696 98.248 $1,000,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2030-Jul 3.249 100.717 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 3.765 95.833 $20,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2040-Jun 4.398 95.920 $600,000
West Fargo N D Ref & Impt 4 2043-May 4.385 98.410 $400,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 4 2031-Dec 3.452 107.371 $40,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg-ser A 3 2035-Aug 4.579 88.550 $15,000
Grand Forks N D Pub Sch Dist No 001 3 2037-Aug 4.011 105.160 $60,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2030-Sep 3.610 97.750 $45,000
Horace N D Ref & Impt-ser C 3 2050-May 5.808 89.667 $300,000
New Town N D Sales Tax Rev Ser B 3 2033-Sep 3.454 109.539 $300,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.643 102.492 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2026-Oct 2.582 100.190 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2036-Apr 4.382 91.223 $105,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2032-Apr 3.376 108.196 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2053-Jul 5.054 99.933 $225,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2037-Jul 4.475 94.257 $135,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jan 4.166 97.390 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.731 96.678 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 3.490 99.311 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2027-Jul 3.604 99.548 $45,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 5.440 99.184 $45,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 4.020 97.866 $30,000
West Fargo N D Ref & Impt-ser B 3 2045-May 4.824 89.925 $30,000
West Fargo N D Ref & Impt 3 2029-May 2.913 105.307 $285,000
Fargo N D Ref & Impt-ser A 2 2030-May 3.278 105.895 $30,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2028-Oct 2.698 104.626 $835,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2032-Oct 3.577 101.592 $70,000
Grand Forks N D Ref & Impt-ser B 2 2045-Dec 5.295 72.502 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2032-Dec 4.023 105.345 $20,000
Grand Forks N D Pub Sch Dist No 001 2 2040-Aug 4.376 103.220 $100,000
New Town N D Sales Tax Rev Ser B 2 2041-Sep 4.329 99.139 $50,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2044-Jun 4.619 102.710 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2037-Oct 3.745 110.452 $110,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 4.259 106.017 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 2.778 104.460 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2034-Oct 3.349 111.603 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2038-Oct 3.941 107.265 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 4.367 104.267 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2037-Jun 3.936 107.803 $150,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2042-Jun 4.503 103.556 $310,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2029-Apr 3.496 99.398 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2044-Apr 5.087 87.467 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2029-Apr 3.491 99.408 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2035-May 3.750 107.305 $70,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2035-Apr 3.680 109.638 $140,000

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