Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys 7 2051-Dec 5.223 68.981 $230,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2036-Dec 5.118 87.163 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2036-Oct 3.263 112.328 $920,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jul 3.330 99.574 $200,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 4 2057-Apr 4.972 84.794 $40,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 4 2032-Aug 3.280 101.364 $70,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2027-Aug 2.891 102.006 $60,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2037-Feb 4.246 98.984 $30,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2043-Feb 4.768 94.121 $75,000
Fargo N D Dev-ser A 3 2035-Jul 4.193 91.220 $90,000
Fargo N D Ref & Impt-ser C 3 2035-May 4.183 91.423 $150,000
Fargo N D Ref & Impt-ser D 3 2035-May 4.118 91.872 $60,000
Fargo N D Annual Appropriation Ser G 3 2026-Dec 2.892 100.630 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2037-Oct 3.585 101.927 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2033-May 4.031 99.815 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2038-Apr 4.059 99.457 $150,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2054-Jan 5.984 101.548 $75,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2036-Dec 3.574 105.638 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2043-Jul 4.532 102.016 $60,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 5.095 61.635 $30,000
West Fargo N D Ref & Impt-ser B 3 2033-May 3.964 94.358 $30,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2031-Nov 5.154 102.012 $105,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 2 2058-Feb 4.821 100.617 $10,000
Fargo N D Ref & Impt-ser A 2 2032-May 2.922 103.462 $100,000
Fargo N D Ref & Impt-ser A 2 2040-May 3.915 106.353 $40,000
Fargo N D Ref & Impt-ser D 2 2035-May 3.360 109.790 $30,000
Fargo N D Ref & Impt-ser D 2 2027-May 2.642 101.672 $140,000
Grand Forks N D Ref & Impt-ser F 2 2040-Dec 4.076 99.176 $200,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 4.836 100.996 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.319 114.367 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.225 103.636 $10,000,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 4.076 99.182 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2052-Jan 4.830 98.835 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2050-Jan 4.001 99.978 $70,000
Park Riv N D Wtr Rev Ref & Impt 2 2042-Sep 5.190 65.533 $50,000
West Fargo N D Ref & Impt-ser A 2 2038-May 4.388 88.520 $10,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 2 2036-Aug 3.949 100.096 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2033-Aug 3.161 104.537 $200,000
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2039-Aug 4.108 98.927 $400,000
Fargo N D Ref & Impt-ser C 1 2036-May 4.084 92.365 $25,000
Fargo N D Pk Dist Ser A 1 2035-May 3.271 107.503 $50,000
Fargo N D Annual Appropriation Ser G 1 2029-Dec 2.968 106.350 $40,000
Grand Forks N D Ref & Impt-ser F 1 2031-Dec 2.947 110.010 $5,000
Grand Forks N D Ref & Impt-ser F 1 2034-Dec 3.208 111.581 $20,000
Grand Forks N D Ref & Impt-ser C 1 2038-Dec 3.745 108.885 $5,000
Grand Forks N D Pk Dist Ref-spl Assmt-ser A 1 2027-May 3.222 101.254 $15,000
Maple Vy Pub Sch Dist Bldg Auth N D Lease Rev Pub Sch Dist No 4 1 2037-May 5.000 91.771 $25,000
Minot N D Wtr & Swr Util Resv Rev Ser C 1 2028-Oct 4.115 98.750 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2029-Oct 2.793 104.548 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2030-Oct 2.787 104.560 $50,000

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