Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Williston Basin Sch Dist No 007 N D Sch Bldg 18 2040-Aug 4.122 98.711 $540,000
Horace N D Ref & Impt-ser C-bam-tcrs 7 2050-May 4.695 101.730 $480,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2029-Jul 4.036 95.070 $120,000
West Fargo N D Ref & Impt-ser B 6 2031-May 3.586 98.557 $120,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 5 2027-Apr 3.430 99.953 $330,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 5 2051-Dec 4.942 86.484 $495,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 5 2029-Aug 2.870 103.175 $700,000
Alexander N D Pub Sch Dist No 2 Ref-taxable-sch Bldg 4 2034-Aug 4.531 94.488 $1,840,000
Grand Forks N D Ref & Impt-ser B 4 2027-Dec 3.617 98.607 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2027-Oct 2.697 102.520 $45,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 4 2044-Apr 4.760 90.995 $160,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.795 100.386 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2027-Jul 2.847 100.171 $60,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 4 2029-Apr 3.822 98.585 $40,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 4 2035-Apr 3.915 98.798 $80,000
Williston N D Ref & Impt 4 2036-May 4.121 95.073 $80,000
Bismarck N D Ref & Impt-ser S 3 2037-May 4.008 99.930 $15,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2058-Feb 5.047 100.287 $15,000
Fargo N D Dev-ser A 3 2027-Jul 2.488 100.037 $15,000
Fargo N D Ref & Impt-ser D 3 2036-May 4.200 91.505 $45,000
Fargo N D Pk Dist 3 2032-May 3.517 97.861 $780,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd-ser A 3 2029-Aug 2.913 103.052 $1,125,000
Grand Forks N D Ref & Impt-ser B 3 2047-Dec 4.594 91.980 $45,000
Mandan N D Pub Sch Dist No 1 3 2038-Aug 4.332 91.143 $30,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2026-Dec 4.042 99.303 $3,000,000+
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2040-Dec 5.422 93.374 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2044-Jul 4.529 99.640 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 2.736 100.295 $135,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jul 3.892 98.196 $210,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2032-Jan 3.633 102.497 $15,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2049-May 4.572 102.749 $135,000
Wahpeton N D Ref & Impt 3 2029-May 3.017 102.530 $315,000
Wahpeton N D Ref & Impt 3 2032-May 3.414 103.013 $360,000
Wahpeton N D Ref & Impt 3 2034-May 3.606 102.325 $375,000
Wahpeton N D Pub Sch Dist No 037 Bldg Fd 3 2031-Aug 3.110 108.610 $30,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 3 2036-Aug 4.158 98.718 $15,000
Bismarck N D Pk Dist 2 2036-May 3.699 101.288 $1,000,000
Fargo N D Ref & Impt-ser D 2 2036-May 4.259 93.030 $20,000
Fargo N D Ref & Impt-ser D 2 2042-May 4.097 105.240 $60,000
Fargo N D Pk Dist Ser A 2 2029-May 2.930 105.339 $10,000
Fargo N D Pub Sch Dist No 1 Bldg Fd 2 2039-Aug 3.891 105.845 $110,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2033-Dec 3.700 106.184 $20,000
Minot N D Arpt Rev Amt-ser E 2 2033-Oct 4.042 97.443 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2028-Oct 2.661 104.787 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 3.042 103.987 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2028-Jun 2.660 104.051 $10,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2033-Jun 3.166 111.117 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2029-Apr 3.698 98.889 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2038-Apr 4.100 99.079 $240,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2030-Jul 4.625 100.780 $400,000

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