Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grafton N D Ref & Impt 16 2028-Dec 4.721 96.552 $290,000
Fargo N D Ref & Impt-ser H 13 2042-May 5.008 99.871 $1,810,000
Grand Forks N D Pub Sch Dist No 001 9 2039-Aug 4.797 101.012 $540,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 8 2033-Dec 4.044 105.864 $1,590,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2044-Jul 5.630 87.997 $660,000
West Fargo N D Ref & Impt-ser B-bam-tcrs 6 2045-May 5.794 79.782 $480,000
Fargo N D Ref & Impt-ser D 5 2027-May 3.515 100.792 $425,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 5 2053-Dec 5.686 90.570 $825,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2039-Oct 4.601 102.637 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2033-Apr 4.053 105.334 $485,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2040-Apr 4.850 101.125 $90,000
Fargo N D Ref & Impt-ser H 4 2039-May 4.717 101.777 $400,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 4 2051-Dec 5.843 75.877 $100,000
Minot N D Sales Tax Rev Ser B 4 2050-Oct 6.457 49.058 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2027-Oct 3.762 101.157 $410,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2043-Jun 5.151 98.329 $130,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2044-Apr 5.816 80.254 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.527 93.377 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2051-Jul 5.314 98.438 $60,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2040-Jun 5.742 83.681 $100,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2046-Jun 5.745 79.615 $200,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2051-Jun 5.997 74.468 $240,000
Fargo N D Ref & Impt-ser D 3 2032-May 5.616 87.680 $30,000
Fargo N D Ref & Impt-ser H 3 2041-May 5.051 99.480 $60,000
Mandan N D Ref & Impt-ser B 3 2037-May 5.674 79.978 $30,000
Mandan N D Ref & Impt 3 2029-May 4.693 93.611 $45,000
Mandan N D Pub Sch Dist No 1 Taxable-sch Bldg Fd-qualified 3 2027-Jun 4.797 100.271 $450,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2028-Jun 4.012 99.978 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2038-Oct 5.239 89.088 $105,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2035-Oct 4.025 106.582 $270,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 5.106 98.798 $345,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2032-Apr 5.218 89.577 $75,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2033-Jan 5.610 98.140 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jan 4.036 99.280 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 4.199 97.485 $150,000
South Prairie N D Pub Sch Dist No 70 St Aid Ctfs Indbt 3 2029-Aug 3.938 102.778 $30,000
West Fargo N D Ref & Impt-ser A 3 2045-May 6.332 55.818 $45,000
West Fargo N D Ref & Impt 3 2041-May 5.481 86.525 $300,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 4.000 99.748 $0
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2035-Aug 4.157 106.150 $30,000
Fargo N D Ref & Impt-taxable-ser C 2 2028-May 5.524 94.850 $100,000
Fargo N D Ref & Impt-ser D 2 2044-May 5.004 99.916 $600,000
Fargo N D Ref & Impt-ser H 2 2035-May 4.065 106.023 $180,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 5.574 82.182 $170,000
Grand Forks N D Ref & Impt-ser B 2 2045-Dec 6.237 64.129 $30,000
Grand Forks N D Ref & Impt-ser C 2 2034-Dec 4.296 104.786 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2034-Dec 4.894 100.470 $70,000
Mapleton N D Pub Sch Dist No 7 Sch Bldg 2 2036-Aug 5.792 79.351 $220,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 2 2026-Oct N/R 99.994 $400,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 4.821 101.399 $50,000

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