Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 14 2031-Dec 4.450 102.507 $1,600,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 12 2032-Dec 4.500 102.660 $1,750,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 9 2049-May 5.462 94.058 $1,350,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 8 2035-Jul 6.412 77.416 $80,000
Mandan N D Ref & Impt 6 2031-May 4.427 98.242 $280,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2044-Oct 4.966 100.262 $360,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 6 2044-Apr 5.942 79.066 $430,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2043-Jul 5.600 92.451 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2031-Oct 3.931 102.039 $250,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2061-Jun 5.949 56.926 $80,000
Fargo N D Ref & Impt-ser D 4 2043-May 5.106 98.824 $40,000
Grand Forks N D Ref & Impt-ser A 4 2030-Dec 4.370 102.370 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2053-Oct 5.123 98.219 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2028-Oct 3.879 102.139 $435,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 4.550 97.087 $210,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2036-Jan 4.800 96.667 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2043-Jul 5.634 87.803 $280,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2028-Jul 4.730 97.330 $20,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 4 2034-Aug 4.819 94.715 $550,000
West Fargo N D Ref & Impt-ser B 4 2035-May 5.005 87.870 $150,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2029-Aug 5.217 91.631 $60,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 4 2028-Dec 4.318 101.392 $160,000
Fargo N D Ref & Impt-ser B 3 2031-May 5.046 91.720 $75,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2047-Dec 6.355 72.798 $15,000
Mandan N D Pub Sch Dist No 1 3 2031-Aug 4.281 103.104 $75,000
Minot N D Sales Tax Rev Ser B 3 2035-Oct 5.054 85.294 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2034-Oct 4.208 105.335 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2032-Apr 5.652 87.612 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2028-Apr 4.177 101.186 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2033-Apr 4.362 103.575 $170,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2038-Jul 5.520 88.691 $270,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2040-Jul 5.620 80.350 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 5.213 93.781 $45,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 3 2029-Apr 4.412 96.693 $45,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2038-May 4.924 100.474 $75,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2041-May 5.222 97.753 $30,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 4.471 97.499 $45,000
West Fargo N D Ref & Impt-ser A 3 2034-May 5.115 86.841 $165,000
West Fargo N D Ref & Impt-ser B 3 2041-May 5.950 77.539 $75,000
West Fargo N D Ref & Impt 3 2030-May 4.164 102.752 $75,000
West Fargo N D Ref & Impt-ser B 3 2030-May 5.125 93.120 $15,000
West Fargo N D Ref & Impt-ser B 3 2036-May 5.571 83.860 $110,000
West Fargo N D Ref & Impt-ser A 3 2032-May 5.464 88.278 $75,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2033-Aug 5.032 88.366 $120,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2031-Aug 3.990 100.036 $15,000
Williston N D Ref & Impt 3 2036-May 5.946 82.322 $60,000
Williston N D Pub Sch Dist No 001 Sch Bldg 3 2032-Aug 4.808 92.154 $1,710,000
Bismarck N D Sidewalk Curb & Gutter Wts-ser 2 2035-May 5.250 91.453 $40,000
Bismarck N D Pub Sch Dist No 1 Bldg Fd-ser B 2 2037-May 6.414 62.666 $20,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 4.238 99.615 $1,800,000

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