Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Williston N D Ref & Impt 8 2027-May 3.484 99.646 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 7 2053-Dec 4.922 100.467 $1,030,000
Barnes Cnty N D Ctfs Partn 6 2030-May 4.110 99.620 $270,000
North Dakota Pub Fin Auth Ref-st Revolving Fd Prog 6 2027-Oct 3.454 100.060 $95,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2040-Oct 4.058 99.323 $115,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 4 2029-Aug 3.833 94.865 $20,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 4 2028-Aug 2.763 104.306 $480,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2049-Jul 4.664 99.482 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2040-Jul 4.526 97.171 $100,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 4 2057-Apr 5.096 83.092 $60,000
Williston N D Ref & Impt 4 2036-May 4.298 93.701 $80,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2037-Feb 4.258 98.885 $25,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2043-Feb 4.831 93.429 $30,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2058-Feb 4.928 100.467 $210,000
Fargo N D Dev-ser A 3 2035-Jul 4.279 90.606 $75,000
Fargo N D Ref & Impt-ser A 3 2044-May 4.940 77.250 $75,000
Grand Forks N D Swr Rev Ref-resv-ser C 3 2028-Sep 2.754 104.498 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 3.387 113.760 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2053-Oct 4.382 105.014 $1,500,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2030-Jun 4.213 99.250 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2039-Apr 4.649 91.466 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2028-Apr 3.183 99.703 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2047-Apr 5.225 78.355 $1,330,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2033-Apr 3.336 109.860 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2052-Jan 4.932 96.666 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2052-Jan 4.916 97.597 $60,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.796 94.125 $150,000
West Fargo N D Ref & Impt-ser B 3 2030-May 3.625 97.827 $45,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2033-May 3.911 94.647 $120,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 3 2030-Aug 3.720 97.351 $2,100,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 3 2033-Aug 3.854 94.809 $30,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2031-Aug 3.967 91.176 $245,000
Fargo N D Ref & Impt-ser E 2 2035-May 4.320 93.180 $15,000
Fargo N D Ref & Impt-ser A 2 2034-May 3.384 109.663 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2030-Dec 3.470 106.094 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2031-Dec 3.700 106.226 $40,000
Grand Forks N D Pub Sch Dist No 001 2 2037-Aug 3.672 107.085 $80,000
Horace N D Pk Dist Ref & Impt-ser B 2 2033-May 3.475 109.090 $110,000
Jamestown N D Ref & Impt-ser Ag 2 2030-May 3.171 103.070 $100,000
Minot N D Hwy-ser B 2 2028-Oct 3.288 99.401 $200,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2037-Apr 4.177 96.350 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2029-Apr 3.759 98.720 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2042-Apr 5.178 82.141 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2032-Apr 3.299 108.711 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.414 97.670 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2026-Dec 3.194 100.572 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2054-Jan 4.797 104.852 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2031-Jan 3.722 101.520 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2030-Jul 3.491 100.212 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2047-Jan 4.479 96.967 $40,000

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