Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 11 2028-Jul 3.622 95.995 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2028-Jul 3.595 96.043 $80,000
Barnes Cnty N D Ctfs Partn 5 2034-May 4.507 96.704 $160,000
Grand Forks N D Pub Sch Dist No 001 Taxable-ltd Tax-ser B 5 2028-Aug 5.055 101.784 $25,000
Fargo N D Ref & Impt-ser C 4 2030-May 3.069 100.689 $40,000
Grand Forks N D Ref & Impt-ser F 4 2034-Dec 3.346 111.952 $110,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2046-Dec 5.152 73.075 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2036-Oct 3.640 101.680 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2037-Oct 3.568 110.071 $400,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2032-Apr 3.276 108.860 $160,000
Bismarck N D Sidewalk Curb & Gutter Wts-ser 3 2028-May 3.217 97.933 $60,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2037-Feb 4.249 98.956 $90,000
Fargo N D Ref & Impt-ser D 3 2041-May 4.580 88.502 $255,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 3 2033-Aug 3.696 100.583 $30,000
Grand Forks N D Pk Dist Rev Ref-wellness Ctr 3 2034-Dec 4.486 92.333 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 3.802 110.024 $400,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2035-Oct 3.288 103.560 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2036-Apr 4.323 91.587 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2045-Apr 4.922 82.756 $120,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 5.074 85.291 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2054-Jan 4.618 105.803 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2032-Jan 3.896 101.231 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jul 3.424 100.790 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2028-Jan 3.094 100.007 $75,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 3.525 98.341 $30,000
West Fargo N D Ref & Impt-ser A 3 2035-May 4.025 96.152 $360,000
West Fargo N D Ref & Impt-ser B 3 2040-May 4.493 89.884 $75,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2038-Aug 4.123 98.840 $40,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2029-Aug 2.921 105.946 $70,000
Fargo N D Ref & Impt-ser D 2 2039-May 3.963 106.092 $20,000
Fargo N D Ref & Impt-ser D 2 2042-May 4.122 105.126 $40,000
Fargo N D Pk Dist Ser A 2 2033-May 3.324 107.315 $20,000
Grand Forks N D Ref & Impt-ser F 2 2030-Dec 3.022 107.988 $580,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 2 2027-Aug 3.052 101.894 $130,000
Minot N D Ref & Impt-ser B 2 2033-Oct 4.103 93.972 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 3.938 107.356 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.987 107.002 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2047-Apr 5.201 78.605 $450,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jul 3.915 99.008 $235,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.313 97.411 $410,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2034-Jul 5.249 100.000 $10,000
West Fargo N D Ref & Impt-ser A 2 2034-May 3.923 93.874 $40,000
West Fargo N D Ref & Impt-ser B 2 2029-May 3.447 98.830 $50,000
West Fargo N D Ref & Impt-ser B 2 2032-May 3.865 96.210 $40,000
West Fargo N D Ref & Impt-ser A 2 2031-May 3.128 103.174 $60,000
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2039-Aug 4.220 97.814 $4,160,000+
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2040-Aug 4.260 97.277 $4,330,000+
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2030-Nov 5.110 101.655 $20,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2033-Dec 3.550 109.294 $20,000
Fargo N D Ref & Impt-ser A 1 2032-May 3.425 102.008 $35,000

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