Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 13 2050-Dec 5.272 92.936 $335,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 12 2051-Dec 5.827 63.023 $4,335,000+
Bismarck N D Ref & Impt-ser V 7 2034-May 3.129 110.799 $400,000
New Town N D Sales Tax Rev Ser B 6 2040-Sep 4.438 98.075 $615,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2048-Jul 5.474 88.368 $1,510,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 5 2030-Aug 4.051 99.820 $250,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 4 2053-Feb 5.421 97.606 $80,000
Grand Forks N D Ref & Impt-ser A 4 2031-Dec 4.717 93.475 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2031-Dec 4.577 101.887 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 4 2051-Dec 5.467 80.112 $360,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2053-Dec 5.441 93.799 $130,000
Grenora N D Pub Sch Dist No 099 Sch Bldg 4 2032-Aug 4.804 91.072 $40,000
Horace N D Ref & Impt-ser B 4 2051-May 5.022 98.297 $1,400,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 4 2034-Dec 3.611 105.191 $80,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2027-Jan 7.445 99.445 $40,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2061-Jun 5.887 57.568 $40,000
West Fargo N D Ref & Impt-ser A 4 2028-May 4.134 96.994 $400,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 3 2031-Aug 3.605 105.982 $150,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2058-Feb 5.404 97.680 $45,000
Fargo N D Ref & Impt-ser D 3 2041-May 5.340 84.127 $45,000
Fargo N D Ref & Impt-ser C 3 2041-May 5.652 76.483 $30,000
Grand Forks N D Ref & Impt-ser B 3 2028-Dec 4.067 97.433 $45,000
Grand Forks N D Ref & Impt-ser F 3 2027-Dec 3.186 101.857 $15,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 3 2030-Dec 4.000 103.702 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2055-Oct 4.629 102.911 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 3.287 101.476 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 3 2030-Oct 3.984 103.616 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.096 100.024 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2039-Jul 4.585 94.904 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2049-Jul 5.302 92.123 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2047-Jul 5.275 92.815 $245,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 3 2044-Jan 5.662 71.585 $30,000
West Fargo N D Ref & Impt-ser A 3 2045-May 5.935 58.995 $30,000
West Fargo N D Ref & Impt-ser A 3 2040-May 5.299 87.607 $30,000
West Fargo N D Ref & Impt-ser A 3 2027-May 3.468 100.701 $150,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2030-May 4.040 99.870 $150,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2034-Aug 5.161 87.168 $15,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2027-Aug 3.234 101.236 $150,000
West Fargo N D Wtr & Swr Rev Ref 3 2030-Nov 4.325 99.729 $75,000
Bismarck N D Ref & Impt-ser V 2 2037-May 3.544 102.594 $470,000
Bismarck N D Ref & Impt-ser V 2 2041-May 4.000 99.997 $100,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 2 2034-Aug 4.163 98.930 $500,000
Central Cass Pub Sch Dist No 17 N D Ctfs Indbt 2 2038-Aug 5.136 85.727 $10,000
Fargo N D Ref & Impt-ser B 2 2030-May 4.407 95.521 $60,000
Fargo N D Ref & Impt-ser D 2 2031-May 4.594 93.627 $30,000
Fargo N D Ref & Impt-ser A 2 2037-May 3.989 105.715 $100,000
Fargo N D Ref & Impt-ser D 2 2041-May 4.365 103.541 $40,000
Fargo N D Ref & Impt-ser D 2 2048-May 5.055 99.287 $200,000
Fargo N D Ref & Impt-ser H 2 2040-May 4.235 104.854 $20,000
Fargo N D Pk Dist Ser A 2 2030-May 3.286 105.572 $50,000

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