Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 7 2027-Oct 2.568 103.053 $175,000
Mandan N D Ref & Impt-ser B 6 2032-May 3.364 98.072 $270,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2027-Jan 3.817 98.598 $90,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 6 2061-Jun 4.915 68.204 $200,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2054-Jun 4.916 63.500 $155,000
Fargo N D Ref & Impt-ser H 4 2050-May 4.354 94.776 $60,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2038-Jun 4.258 88.314 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2054-May 4.427 104.824 $180,000
Barnes Cnty N D Ctfs Partn 3 2029-May 4.276 99.258 $45,000
Fargo N D Ref & Impt-ser C 3 2043-May 4.405 87.834 $45,000
Fargo N D Pk Dist Ref-spl Assmt-prepayment-ser B 3 2028-Apr 2.612 100.671 $270,000
Grand Forks N D Ref & Impt-ser B 3 2030-Dec 3.349 97.539 $795,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2047-Dec 5.332 83.092 $45,000
Horace N D Ref & Impt-ser B 3 2051-May 4.886 99.836 $1,845,000
Minot N D Arpt Rev Amt-ser E 3 2035-Oct 3.874 98.074 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2044-Jul 4.512 99.853 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.139 88.775 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2027-Jul 3.790 99.153 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 2.939 99.122 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2047-Jul 4.701 99.963 $15,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 3 2030-Aug 2.861 108.254 $120,000
Wahpeton N D Pub Sch Dist No 037 Bldg Fd 3 2029-Aug 3.013 105.869 $60,000
Bismarck N D Ref & Impt-ser U 2 2028-May 2.320 104.873 $350,000
Devils Lake N D Pub Sch Dist No 001 2 2030-Aug 2.715 108.846 $200,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2028-Aug 2.442 105.250 $130,000
Fargo N D Ref & Impt-ser C 2 2028-May 3.099 101.621 $40,000
Fargo N D Ref & Impt-ser D 2 2033-May 3.264 99.153 $50,000
Grand Forks N D Ref & Impt-ser A 2 2030-Dec 3.167 99.310 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.172 69.455 $150,000
Horace N D Ref & Impt-ser C 2 2050-May 5.303 95.927 $1,900,000
Horace N D Pk Dist Spl Assmt Prepayment 2 2029-May 2.686 106.347 $100,000
Minot N D Sales Tax Rev Ser B 2 2038-Oct 4.110 89.372 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 2.719 105.019 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2036-Apr 3.274 114.349 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jul 3.498 99.345 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jan 3.611 99.070 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2028-Dec 2.535 105.825 $210,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2035-Jan 3.705 100.891 $170,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jan 3.638 99.243 $70,000
South Heart N D Pub Sch Dist No 9 Sch Bldg 2 2028-Aug 4.311 95.366 $10,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2038-May 3.500 110.233 $90,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2031-Aug 2.884 105.276 $20,000
Bismarck N D Ref & Impt-ser R 1 2029-May 2.558 104.428 $100,000
Fargo N D Ref & Impt-ser D 1 2033-May 3.057 111.955 $5,000
Fargo N D Pk Dist Ser A 1 2030-May 2.702 108.386 $45,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 1 2028-Aug 2.645 104.821 $70,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2042-Oct 3.544 110.373 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2028-Jun 2.708 104.329 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2029-Dec 2.784 107.244 $20,000
West Fargo N D Pk Dist Bldg Auth Lease Rev Ser A 1 2040-May 4.134 95.974 $20,000

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