Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dickinson N D Pub Sch Dist No 001 Sch Bldg 6 2029-Aug 3.527 103.967 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2042-Oct 4.572 102.851 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2033-Oct 3.805 102.306 $110,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 5 2040-Apr 5.576 80.461 $305,000
Fargo N D Ref & Impt-ser D 4 2036-May 4.037 106.937 $170,000
Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg 4 2028-Aug 3.861 98.467 $60,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 4 2037-Aug 4.482 95.890 $1,845,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2035-Jan 4.268 99.870 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2034-Jul 4.330 100.102 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jul 5.065 86.095 $190,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 4 2028-Aug 3.662 102.378 $40,000
West Fargo N D Ref & Impt-ser A 4 2027-May 4.819 98.328 $200,000
West Fargo N D Ref & Impt-ser A 4 2033-May 4.916 83.716 $80,000
Williston N D Ref & Impt 4 2030-May 3.936 97.879 $320,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2035-Aug 5.060 85.438 $30,000
Fargo N D Ref & Impt-ser C 3 2034-May 4.547 90.142 $225,000
Fargo N D Ref & Impt-ser C 3 2036-May 5.062 84.462 $75,000
Fargo N D Ref & Impt-ser C 3 2032-May 4.878 90.880 $15,000
Fargo N D Ref & Impt-ser C 3 2036-May 5.069 85.353 $135,000
Fargo N D Ref & Impt-ser C 3 2039-May 5.372 80.740 $50,000
Fargo N D Ref & Impt-ser D 3 2035-May 5.063 85.745 $60,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 3 2038-Aug 4.353 96.751 $375,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.702 64.101 $3,000,000+
Grand Forks N D Wtr Rev Reserve-ser B 3 2027-Sep 3.486 99.093 $45,000
Horace N D Ref & Impt-ser C-bam-tcrs 3 2044-May 5.042 96.611 $660,000
Medina N D Pub Sch Dist No 003 Sch Bldg 3 2035-Aug 4.136 104.447 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2029-Oct 3.395 104.577 $55,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2040-Oct 5.032 89.707 $45,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2042-Jun 4.610 102.767 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2044-Apr 5.525 83.015 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 3 2037-Jul 6.330 75.234 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.543 99.774 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.159 99.605 $750,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2046-Jul 5.047 100.296 $40,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2039-Jul 5.925 96.604 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 4.332 96.731 $15,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2046-Jun 5.390 83.256 $150,000
West Fargo N D Ref & Impt-ser A 3 2038-May 5.217 81.955 $60,000
West Fargo N D Ref & Impt-ser B 3 2037-May 4.797 89.311 $75,000
West Fargo N D Ref & Impt-ser B 3 2032-May 4.562 94.794 $75,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 3 2050-Dec 5.392 94.729 $150,000
Bismarck N D Ref & Impt-ser R 2 2027-May 3.040 101.175 $720,000
Bismarck N D Ref & Impt-ser S 2 2027-May 3.011 100.589 $240,000
Central Cass Pub Sch Dist No 17 N D St Aid Ctfs Indbt 2 2033-Aug 4.124 99.263 $20,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2038-Aug 4.683 93.841 $920,000
Fargo N D Ref & Impt-ser C 2 2037-May 5.356 82.117 $10,000
Fargo N D Ref & Impt-ser H 2 2040-May 4.777 101.408 $30,000
Grand Forks Cnty N D Unrefunded Balance-ltd 2 2035-Oct 4.104 99.223 $50,000
Grand Forks N D Ref & Impt-ser A 2 2034-Dec 4.803 91.260 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 5.342 95.114 $50,000

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