Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Fargo N D Ref & Impt 10 2044-May 5.651 84.543 $1,200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 8 2038-Jul 5.234 91.037 $130,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 7 2036-Aug 4.729 94.345 $330,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 6 2058-Feb 5.625 94.498 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2032-Apr 3.930 105.200 $510,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2039-Oct 4.298 105.628 $495,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2040-Oct 4.465 104.260 $1,030,000
Grand Forks N D Ref & Impt-ser A 4 2029-Dec 3.982 102.949 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2043-Dec 5.250 97.196 $120,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2053-Dec 5.642 91.127 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2039-Oct 4.365 104.227 $2,020,000+
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2032-Jun 3.768 106.179 $430,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.403 95.033 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2047-Jul 5.575 89.332 $55,000
West Fargo N D Ref & Impt-ser A 4 2035-May 5.171 88.590 $80,000
Fargo N D Ref & Impt-ser D 3 2039-May 5.440 82.538 $150,000
Fargo N D Ref & Impt-ser A 3 2028-May 3.419 102.336 $75,000
Fargo N D Ref & Impt-ser A 3 2031-May 3.674 101.955 $90,000
Fargo N D Ref & Impt-ser H 3 2040-May 4.740 101.631 $75,000
Grand Forks N D Pub Sch Dist No 001 3 2039-Aug 4.611 101.946 $60,000
Jamestown N D Ref & Impt-ser Ah 3 2029-May 3.483 101.242 $345,000
Mandan N D Ref & Impt-ser B 3 2037-May 5.552 80.841 $15,000
Mapleton N D Pub Sch Dist No 7 Sch Bldg 3 2036-Aug 5.236 83.051 $330,000
Minot N D Sales Tax Rev Ser B 3 2038-Oct 5.639 77.283 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 4.532 103.711 $90,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2029-Jun 4.012 99.968 $165,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2028-Oct 3.152 103.463 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2042-Oct 4.783 101.421 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.194 99.382 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 4.172 97.543 $15,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2033-Aug 4.080 105.398 $75,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 6.128 70.793 $30,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2042-May 5.000 99.998 $300,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2049-May 5.274 96.410 $150,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2034-Aug 4.135 99.106 $765,000
Williston N D Multifamily Hsg Rev Eagle Crest Apts Llc Proj 3 2023-Sep N/R 0.413 $30,000
Bismarck N D Ref & Impt-ser T 2 2038-May 4.996 91.347 $100,000
Fargo N D Ref & Impt-ser H 2 2037-May 4.244 104.831 $180,000
Fargo N D Ref & Impt-ser H 2 2038-May 4.514 103.074 $50,000
Fargo N D Ref & Impt-ser D 2 2039-May 4.617 102.679 $70,000
Grand Forks N D Ref & Impt-ser B 2 2028-Dec 3.889 101.195 $60,000
Grand Forks N D Ref & Impt-ser F 2 2036-Dec 4.130 106.547 $20,000
Grand Forks N D Pub Sch Dist No 001 2 2028-Aug 3.549 102.479 $880,000
Horace N D Ref & Impt-ser C-bam-tcrs 2 2043-May 5.500 99.997 $200,000
Mandan N D Ref & Impt 2 2028-May 3.942 100.084 $60,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2028-Aug 3.536 102.500 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 4.279 97.761 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2037-Oct 4.650 94.470 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 5.310 87.204 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2038-Jun 4.587 102.909 $750,000

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