Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys 11 2051-Dec 5.421 66.912 $455,000
North Dakota St Hsg Fin Agy Multifamily Hsg Rev Central At The Horizon Proj 9 2061-Feb N/R 100.000 $6,000,000+
Fargo N D Ref & Impt-ser C 8 2036-May 4.398 90.065 $80,000
Fargo N D Annual Appropriation Taxable-ser F 4 2031-Dec 5.109 98.545 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2053-Dec 4.899 100.607 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2027-Oct 2.671 102.469 $85,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 4 2044-Apr 4.991 88.487 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2033-Jan 3.912 98.819 $560,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2028-Jul 3.375 99.556 $140,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jan 3.935 96.717 $140,000
Watford City N D St Aid Ctfs Indbt Ref 4 2026-Dec 5.279 99.215 $260,000
West Fargo N D Ref & Impt-ser B 4 2034-May 3.702 97.004 $40,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 3 2033-Aug 3.209 104.227 $45,000
Fargo N D Ref & Impt-ser B 3 2031-May 3.822 96.515 $150,000
Grand Forks N D Ref & Impt-ser B 3 2030-Dec 3.045 104.215 $75,000
Horace N D Ref & Impt-ser B 3 2045-May 5.786 68.450 $30,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 3 2034-Aug 3.939 86.922 $195,000
New Town N D Sales Tax Rev Ser B 3 2044-Sep 4.543 99.483 $150,000
New Town N D Sales Tax Rev Ser B 3 2046-Sep 4.635 98.250 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 3.492 112.726 $530,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2038-Dec 5.564 92.393 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jan 4.216 98.909 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2032-Jul 3.563 97.841 $840,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.988 84.583 $135,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.687 94.945 $75,000
West Fargo N D Ref & Impt-ser A 3 2041-May 4.780 65.702 $150,000
Bismarck N D Ref & Impt-ser N 2 2027-May 4.517 99.011 $20,000
Fargo N D Ref & Impt-ser C 2 2038-May 4.714 85.866 $200,000
Fargo N D Ref & Impt-ser H 2 2039-May 3.893 107.273 $30,000
Fargo N D Ref & Impt-ser D 2 2043-May 4.356 97.281 $940,000
Fargo N D Pk Dist Ser A 2 2031-May 3.028 103.349 $40,000
Jamestown N D Ref & Impt-ser Ah 2 2030-May 3.086 102.320 $50,000
Mandan N D Pub Sch Dist No 1 2 2027-Aug 2.930 101.873 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 2.979 104.050 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.288 103.417 $10,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2033-Jun 3.340 109.952 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2027-Dec 2.700 102.804 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jul 3.938 97.690 $30,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 2 2057-Apr 5.121 82.800 $45,000
West Fargo N D Ref & Impt 2 2027-May 2.720 101.499 $130,000
West Fargo N D Ref & Impt 2 2046-May 4.568 99.125 $100,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2029-Aug 2.733 104.203 $120,000
Fargo N D Ref & Impt-ser A 1 2030-May 3.100 99.653 $100,000
Fargo N D Ref & Impt-ser D 1 2036-May 3.661 109.860 $25,000
Grand Forks N D Ref & Impt-ser F 1 2034-Dec 3.401 111.415 $65,000
Grand Forks N D Pub Sch Dist No 001 1 2040-Aug 4.244 103.917 $35,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 1 2036-Dec 4.938 100.000 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2037-Oct 3.678 111.055 $515,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2039-Oct 3.931 108.823 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2028-Oct 2.747 104.530 $25,000

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