Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 13 2061-Jun 4.907 68.160 $7,085,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 7 2027-Jan 3.282 97.899 $140,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2043-Oct 3.635 110.052 $260,000
West Fargo N D Ref & Impt-ser A 6 2037-May 3.937 97.184 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 5 2037-Jul 3.670 97.960 $185,000
West Fargo N D Ref & Impt-ser A 5 2034-May 3.210 98.487 $65,000
Bismarck N D Ref & Impt-ser L 4 2027-May 3.168 99.785 $800,000
Fargo N D Ref & Impt-ser D 4 2031-May 3.158 99.840 $60,000
Fargo N D Ref & Impt-ser B 4 2030-May 3.054 99.751 $800,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 4 2027-Jul 3.200 98.978 $300,000
North Dakota Pub Fin Auth Taxable-legacy Fd 4 2040-Dec 4.944 97.969 $3,410,000+
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2032-Jun 2.590 105.725 $255,000
Fargo N D Ref & Impt-ser A 3 2048-May 4.326 95.377 $75,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2035-Dec 4.261 97.917 $60,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 3 2031-Aug 2.776 100.740 $120,000
Nedrose Pub Sch Dist No 4 N D Minot Bldg Fd-ser A 3 2032-Aug 3.216 98.744 $60,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2030-Dec 3.972 100.334 $6,175,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2026-Jul 2.858 99.835 $1,500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2037-Jul 3.580 98.790 $5,350,000+
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 3 2026-Aug 2.489 101.205 $165,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 4.103 98.420 $45,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2035-May 3.307 97.575 $15,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2038-Aug 3.445 102.754 $40,000
Fargo N D Ref & Impt-ser E 2 2035-May 3.456 99.360 $480,000
Fargo N D Ref & Impt-ser A 2 2044-May 4.553 80.890 $30,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 2 2030-Aug 2.207 106.720 $30,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2 2036-Dec 4.145 98.744 $10,000
Grand Forks N D Ref & Impt-ser B 2 2036-Dec 3.583 94.804 $730,000
Grand Forks N D Ref & Impt-ser F 2 2040-Dec 3.735 102.161 $10,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 4.792 101.336 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2031-Dec 2.950 110.884 $30,000
Horace N D Pk Dist Spl Assmt Prepayment 2 2034-May 2.755 107.033 $280,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 2 0000-Dec N/R 100.000 $750,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2027-Jun 4.543 99.307 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.059 107.553 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 2.858 116.317 $10,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2042-Jun 3.657 110.520 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2035-Apr 3.402 98.814 $40,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2035-Dec 2.882 109.466 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2029-Jul 2.578 101.203 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jan 3.286 97.738 $70,000
West Fargo N D Ref & Impt-ser A 2 2026-May 2.502 100.346 $200,000
West Fargo N D Ref & Impt-ser A 2 2031-May 3.710 98.417 $40,000
West Fargo N D Ref & Impt-ser B 2 2033-May 3.944 97.225 $10,000
West Fargo N D Pub Safety Annual Appropriation Fire Dept Headquarters 2 2026-Dec 2.925 100.861 $40,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 2 2032-Aug 2.326 104.025 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2032-Aug 2.554 103.461 $500,000
Fargo N D Ref & Impt-ser C 1 2034-May 3.000 99.997 $50,000
Fargo N D Ref & Impt-ser H 1 2037-May 3.001 114.488 $35,000
Grand Forks N D Ref & Impt-ser A 1 2031-Dec 2.550 105.243 $25,000

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