Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Gwinner N D Sales Tax Rev 14 2046-Aug 5.300 99.385 $645,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 11 2030-Aug 3.305 98.870 $2,450,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 9 2047-Jan 4.481 96.934 $435,000
Fargo N D Ref & Impt-ser D 4 2041-May 6.049 77.783 $36,000
Gwinner N D Sales Tax Rev 4 2029-Aug 3.749 100.000 $300,000
Horace N D Ref & Impt-ser C 4 2039-May 4.704 98.063 $10,200,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2042-Apr 4.977 84.062 $570,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.485 79.800 $30,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2031-Aug 3.173 108.371 $150,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2035-Aug 3.521 102.947 $210,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 3.880 109.322 $9,770,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2033-Oct 3.131 103.863 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2026-Oct 2.806 100.332 $45,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2031-Apr 3.598 97.455 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 2.917 100.294 $30,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 5.624 98.886 $30,000
West Fargo N D Ref & Impt-ser A 3 2033-May 3.550 96.727 $150,000
Barnes Cnty N D Ctfs Partn 2 2034-May 4.293 98.082 $100,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2035-Aug 3.474 111.698 $30,000
Fargo N D Ref & Impt-ser A 2 2029-May 3.265 99.310 $10,000
Fargo N D Ref & Impt-ser C 2 2036-May 4.243 91.151 $10,000
Fargo N D Ref & Impt-ser A 2 2027-May 3.082 99.938 $300,000
Fargo N D Ref & Impt-ser B 2 2029-May 2.902 105.483 $80,000
Fargo N D Ref & Impt-taxable-ser C 2 2037-May 5.524 73.340 $30,000
Fargo N D Ref & Impt-ser A 2 2043-May 5.077 65.577 $10,000
Fargo N D Ref & Impt-ser A 2 2036-May 3.599 108.315 $30,000
Fargo N D Ref & Impt-ser H 2 2042-May 4.278 104.707 $10,000
Grand Forks N D Ref & Impt-ser A 2 2029-Dec 3.394 98.770 $10,000
Grand Forks N D Ref & Impt-ser F 2 2032-Dec 3.101 110.823 $560,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.253 68.650 $50,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2029-Dec 3.321 98.988 $10,000
Gwinner N D Sales Tax Rev 2 2043-Aug 4.950 100.000 $380,000
Horace N D Pk Dist Ref & Impt-ser B 2 2033-May 3.722 107.549 $60,000
Horace N D Pk Dist Ref & Impt-ser B 2 2034-May 3.842 106.815 $170,000
Minot N D Ref & Impt-ser A 2 2030-Oct 3.590 97.740 $10,000
Minot N D Hwy-ser B 2 2030-Oct 3.760 97.100 $30,000
Minot N D Sales Tax Rev Ser B 2 2026-Oct 5.155 99.963 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 2.946 104.256 $420,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2034-Apr 4.152 93.320 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2041-Apr 4.902 85.462 $500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jul 3.426 99.490 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.382 96.752 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jul 4.004 96.066 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 4.120 95.185 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2043-Jul 4.622 99.745 $100,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2 2028-Apr 3.113 99.816 $70,000
South Heart N D Pub Sch Dist No 9 Sch Bldg 2 2034-Aug 4.627 85.268 $70,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2032-Jun 3.173 102.952 $110,000
West Fargo N D Ref & Impt-ser A 2 2035-May 3.808 97.726 $40,000
West Fargo N D Ref & Impt-ser B 2 2036-May 4.241 93.145 $40,000

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