Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 16 2041-Oct 4.043 106.422 $3,515,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 8 2055-Oct 4.862 101.075 $100,000
West Fargo N D Ref & Impt-ser A 6 2030-May 3.085 102.772 $300,000
Fargo N D Ref & Impt-ser D 5 2048-May 4.941 100.262 $450,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 5 2043-Jun 4.620 102.660 $210,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2051-Jun 5.593 78.853 $150,000
West Fargo N D Pk Dist Spl Assmt Prepayment-ser A 5 2029-Mar 4.125 95.333 $115,000
Bismarck N D Pk Dist 4 2031-May 3.437 106.456 $120,000
Fargo N D Ref & Impt-ser A 4 2037-May 3.939 106.023 $130,000
Fargo N D Ref & Impt-ser A 4 2048-May 5.423 82.075 $130,000
Fargo N D Pk Dist Ser A 4 2029-May 2.944 104.905 $360,000
Fargo N D Annual Appropriation Ser G 4 2044-Dec 5.137 86.718 $180,000
New Town N D Sales Tax Rev Ser B 4 2044-Sep 4.846 95.899 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2054-May 5.002 101.367 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 4.960 93.333 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2039-Jul 4.793 93.008 $370,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2042-Jul 5.704 75.842 $200,000
West Fargo N D Ref & Impt 4 2044-May 5.446 83.825 $40,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 3 2031-Aug 3.704 102.162 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 5.410 94.207 $115,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2042-Oct 4.321 105.424 $260,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 4.483 103.408 $25,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2036-Jun 3.647 109.886 $375,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2050-Jul 6.241 99.769 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2038-Jul 4.547 99.569 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2054-Jan 5.378 104.513 $240,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 3 2029-Apr 4.221 97.795 $30,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2033-Jun 3.906 100.307 $30,000
West Fargo N D Ref & Impt-ser A 3 2045-May 5.933 58.981 $135,000
Williston N D Ref & Impt 3 2030-May 4.118 99.621 $45,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 2 2031-Aug 3.476 106.559 $200,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 2 2032-Aug 3.527 107.548 $320,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 2 2033-Aug 3.636 108.047 $230,000
Fargo N D Ref & Impt-ser D 2 2040-May 4.366 103.550 $40,000
Fargo N D Ref & Impt-ser H 2 2031-May 3.179 107.566 $150,000
Fargo N D Ref & Impt-ser H 2 2037-May 3.920 106.958 $140,000
Fargo N D Ref & Impt-ser D 2 2039-May 4.154 106.002 $20,000
Grand Forks Cnty N D Unrefunded Balance-ltd 2 2035-Oct 4.118 99.127 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.917 62.125 $220,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2039-Dec 4.625 102.240 $30,000
Grand Forks N D Pub Sch Dist No 001 2 2038-Aug 4.210 103.987 $50,000
Horace N D Ref & Impt-ser B 2 2045-May 7.482 55.500 $10,000
Horace N D Ref & Impt-ser B 2 2034-May 4.263 104.688 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2037-Oct 3.729 110.446 $190,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2041-Jun 5.616 81.588 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 3.215 103.275 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.738 102.013 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 3.061 105.354 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 4.243 98.048 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.705 108.802 $40,000

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