Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 5 2051-Dec 5.019 85.490 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 5 2031-Dec 3.502 107.167 $150,000
Minot N D Hwy-ser B 5 2027-Oct 3.124 99.862 $120,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2036-Dec 5.118 87.179 $80,000
Mandan N D Ref & Impt-ser B 4 2032-May 3.957 95.152 $60,000
North Dakota Pub Fin Auth Taxable-legacy Fd 4 2040-Dec 5.611 91.603 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.864 100.542 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2044-Jul 4.518 73.609 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2035-Jul 4.186 84.670 $200,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 4 2030-Aug 2.716 101.203 $100,000
Grand Forks N D Ref & Impt-ser A 3 2032-Dec 3.588 98.390 $15,000
Horace N D Ref & Impt-ser C-bam-tcrs 3 2050-May 4.703 101.688 $720,000
Minot N D Pk Dist Pk Facs Gross Rev 3 2032-Dec 3.369 99.330 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2028-Oct 2.523 105.085 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2026-Oct 2.705 100.273 $195,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 4.857 88.036 $135,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 3.388 97.452 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 3.984 93.992 $60,000
West Fargo N D Ref & Impt-ser A 3 2047-May 4.445 94.019 $15,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2031-Nov 4.773 103.767 $45,000
Fargo N D Ref & Impt-ser A 2 2029-May 2.927 103.420 $20,000
Fargo N D Ref & Impt-taxable-ser C 2 2033-May 4.706 84.592 $980,000
Fargo N D Ref & Impt-ser A 2 2030-May 2.906 107.304 $40,000
Fargo N D Ref & Impt-ser H 2 2028-May 2.700 103.804 $20,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 2 2032-Aug 3.126 106.923 $130,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.243 68.780 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.518 102.727 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.756 104.592 $150,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2026-Dec 4.023 99.302 $2,000,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2026-Oct 3.400 100.187 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.542 102.700 $50,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2028-Jun 2.610 104.146 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2028-Apr 2.960 103.206 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2029-Apr 2.894 105.280 $60,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2036-Dec 3.433 106.195 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2049-Jul 4.754 99.250 $80,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2061-Jun 5.242 64.299 $10,000
Fargo N D Dev-ser A 1 2035-Jul 3.973 92.781 $10,000
Fargo N D Pub Sch Dist No 1 Bldg Fd 1 2032-Aug 3.090 110.315 $10,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2044-Jun 4.260 105.370 $10,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 1 2030-Jul 4.806 100.146 $415,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2037-Jul 4.000 98.247 $25,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2028-Dec 2.717 105.029 $35,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 1 2047-Jan N/R 100.000 $100,000
West Fargo N D Ref & Impt-ser A 1 2041-May 4.609 67.058 $50,000

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