Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys 8 2051-Dec 5.269 68.480 $225,000
Horace N D Ref & Impt-ser B 7 2051-May 4.787 100.790 $2,100,000
Barnes Cnty N D Ctfs Partn 6 2045-May 5.558 70.433 $45,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2054-Jun 5.137 61.179 $240,000
Fargo N D Ref & Impt-ser A 4 2047-May 4.918 75.233 $40,000
Horace N D Ref & Impt 4 2035-May 5.461 83.061 $200,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2034-Jun 3.368 111.149 $510,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2048-Jul 4.720 97.690 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 4.034 95.279 $160,000
West Fargo N D Ref & Impt-ser A 4 2027-May 4.150 98.426 $200,000
West Fargo N D Ref & Impt-ser A 4 2033-May 3.707 95.810 $200,000
Barnes Cnty N D Ctfs Partn 3 2030-May 4.320 98.897 $400,000
Bismarck N D Pub Sch Dist No 1 3 2037-May 4.107 92.604 $45,000
Bismarck N D San Swr Rev 3 2030-May 3.657 97.714 $195,000
Devils Lake N D Pub Sch Dist No 001 3 2035-Aug 3.790 100.948 $180,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2038-Aug 4.051 99.515 $60,000
Fargo N D Ref & Impt-ser C 3 2032-May 4.032 94.745 $15,000
Fargo N D Ref & Impt-ser C 3 2041-May 4.551 86.128 $510,000
Grand Forks N D Wtr Rev Reserve-ser B 3 2027-Sep 3.820 98.611 $45,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2044-Apr 4.710 91.552 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2047-Jan 4.456 97.253 $425,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2061-Jun 5.015 66.975 $30,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2049-May 4.436 103.660 $75,000
West Fargo N D Ref & Impt-ser B 3 2038-May 4.522 90.757 $30,000
West Fargo N D Ref & Impt-ser B 3 2041-May 4.766 81.439 $45,000
Williston Basin Sch Dist No 007 N D Sch Bldg 3 2040-Aug 4.122 98.716 $225,000
Bismarck N D Ref & Impt-ser S 2 2027-May 2.789 100.890 $150,000
Bismarck N D Ref & Impt-ser S 2 2037-May 3.838 100.695 $150,000
Fargo N D Ref & Impt-ser D 2 2029-May 3.280 101.259 $50,000
Fargo N D Ref & Impt-ser A 2 2029-May 3.022 105.177 $30,000
Fargo N D Ref & Impt-ser A 2 2043-May 5.383 62.973 $10,000
Fargo N D Ref & Impt-ser H 2 2045-May 4.420 94.677 $400,000
Grand Forks N D Santn Rev Ref-reserve-ser A 2 2036-Sep 4.534 88.698 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 4.054 107.812 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 3.278 103.569 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 4.194 97.942 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.486 110.673 $600,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 3.892 107.687 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2030-Apr 3.952 96.777 $10,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2027-Dec 2.946 102.662 $120,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2029-Dec 3.030 106.197 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2043-Jul 4.450 100.689 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jan 4.471 98.640 $20,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2040-Aug 4.173 98.177 $50,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2054-May 4.984 100.097 $80,000
West Fargo N D Pk Dist Spl Assmt Prepayment-ser A 2 2033-Mar 4.286 92.690 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2033-Aug 3.304 103.760 $440,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2031-Dec 3.408 107.701 $20,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 1 2033-Aug 3.445 102.985 $10,000
Divide Cnty Pub Sch Dist Bldg Auth N D Lease Rev Ser B 1 2026-Aug 2.591 100.000 $10,000

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