Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 8 2033-Apr 4.762 90.384 $80,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 7 2051-Jun 5.297 82.289 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2048-Jul 5.314 90.245 $1,270,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2040-Jul 4.770 99.296 $2,565,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 4 2027-Apr 3.810 99.855 $300,000
Fargo N D Ref & Impt-ser H 4 2033-May 3.272 110.017 $410,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 4 2029-Dec 3.957 97.230 $40,000
Jamestown N D Ref & Impt-ser Ah 4 2030-May 3.275 101.712 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2043-Jul 4.899 99.795 $110,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jul 3.877 98.855 $310,000
Barnes Cnty N D Ctfs Partn 3 2036-May 4.828 93.758 $105,000
Bismarck N D Ref & Impt-ser U 3 2039-May 4.256 97.541 $300,000
Minot N D Arpt Rev Amt-ser E 3 2032-Oct 4.118 96.793 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2055-Oct 4.718 102.204 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 4.091 106.076 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2033-Apr 4.072 99.594 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2054-May 4.932 101.749 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2044-Apr 5.142 86.968 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jan 4.130 100.777 $120,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 3 2035-Apr 4.385 95.580 $90,000
Steele Cnty N D Hwy 3 2037-May 4.723 87.931 $30,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 12.018 99.393 $75,000
Bismarck N D Ref & Impt-ser U 2 2032-May 3.270 103.636 $230,000
Bismarck N D Ref & Impt-ser U 2 2036-May 4.013 99.901 $50,000
Bismarck N D Pk Dist 2 2031-May 3.183 107.525 $80,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2033-Aug 3.434 106.776 $130,000
Fargo N D Ref & Impt-ser A 2 2028-May 2.721 103.279 $50,000
Fargo N D Ref & Impt-taxable-ser B 2 2032-May 5.035 88.941 $900,000
Fargo N D Ref & Impt-ser A 2 2037-May 5.226 74.222 $60,000
Fargo N D Ref & Impt-ser A 2 2027-May 2.911 100.983 $30,000
Fargo N D Ref & Impt-ser A 2 2048-May 5.235 84.182 $220,000
Fargo N D Ref & Impt-ser D 2 2048-May 4.703 101.638 $490,000
Fargo N D Ref & Impt-ser H 2 2050-May 5.270 83.007 $100,000
Fargo N D Ref & Impt-ser D 2 2043-May 4.841 91.937 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2047-Dec 5.952 76.734 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2031-Dec 3.700 105.947 $30,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 2 2033-Aug 3.844 100.534 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 3.249 103.189 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2037-Oct 3.680 102.390 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2040-Jun 4.060 106.738 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2043-Apr 5.691 76.836 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2044-Apr 5.618 76.679 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2030-Jul 3.532 99.890 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2049-Jul 5.286 91.650 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 3.773 99.658 $400,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2034-Dec 3.633 105.116 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2038-Jul 4.704 95.520 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2042-Jul 5.093 89.379 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jan 5.694 99.493 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 4.316 97.955 $30,000

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