Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Santn Rev Ref-reserve-ser A 8 2028-Sep 4.451 97.406 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 8 2027-Oct 3.436 101.474 $1,065,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 7 2040-Jul 5.643 80.211 $35,000
Fargo N D Ref & Impt-ser D 6 2041-May 5.780 80.211 $165,000
Fargo N D Dev-ser A 6 2028-Jul 4.980 95.152 $180,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 6 2053-Dec 5.585 91.870 $260,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 6 2053-Dec 5.832 94.411 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2035-Jul 4.547 98.238 $7,500,000+
New Town N D Sales Tax Rev Ser B 5 2035-Sep 4.324 104.938 $515,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2038-Dec 5.070 99.364 $80,000
Horace N D Ref & Impt-ser C-bam-tcrs 4 2050-May 5.272 96.351 $100,000
Minot N D Sales Tax Rev Ser B 4 2050-Oct 6.401 49.480 $40,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2044-Jun 5.118 98.645 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2036-Oct 4.645 94.905 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2051-Jul 5.335 98.158 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2052-Jan 5.631 88.208 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2033-Jul 5.141 91.056 $260,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 4.667 98.869 $120,000
University N D Ctfs Partn Infrastructure Energy Impt 4 2048-Apr 5.269 96.568 $100,000
Bismarck N D Ref & Impt-ser S 3 2028-May 3.386 100.918 $225,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 3 2033-Aug 3.990 105.955 $525,000
Fargo N D Ref & Impt-ser C 3 2039-May 5.825 77.299 $120,000
Fargo N D Ref & Impt-ser A 3 2037-May 4.653 101.940 $210,000
Fargo N D Ref & Impt-ser H 3 2036-May 4.233 104.910 $300,000
Fargo N D Ref & Impt-ser H 3 2039-May 4.812 101.173 $300,000
Grand Forks N D Ref & Impt-ser A 3 2031-Dec 5.413 90.413 $15,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2047-Dec 5.810 78.123 $60,000
Grand Forks N D Pub Sch Dist No 001 3 2038-Aug 4.736 101.318 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 4.922 100.604 $210,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2028-Oct 3.421 102.977 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2038-Jul 5.486 88.985 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2048-Jul 5.528 94.628 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 4.070 99.052 $225,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2050-Jul 4.013 96.000 $180,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 3 2028-Apr 4.033 98.718 $30,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2039-Jun 5.741 84.505 $120,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2049-May 5.319 95.838 $75,000
West Fargo N D Ref & Impt-ser A 3 2042-May 5.549 77.547 $150,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.737 99.867 $0
Fargo N D Ref & Impt-ser A 2 2029-May 10.636 99.625 $20,000
Fargo N D Ref & Impt-ser D 2 2029-May 4.388 100.327 $80,000
Fargo N D Ref & Impt-ser D 2 2038-May 5.780 78.893 $160,000
Fargo N D Ref & Impt-ser A 2 2033-May 4.969 89.105 $1,420,000
Fargo N D Ref & Impt-ser A 2 2048-May 5.662 79.467 $20,000
Fargo N D Ref & Impt-ser D 2 2027-May 3.887 100.598 $50,000
Fargo N D Ref & Impt-ser D 2 2028-May 3.866 101.688 $60,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 4.240 105.178 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2036-Dec 5.250 90.268 $50,000
Minot N D Ref & Impt 2 2032-Oct 4.274 98.572 $30,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2033-Aug 4.580 96.637 $330,000

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