Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser C-bam-tcrs 14 2050-May 4.765 101.333 $770,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 7 2042-Nov 5.670 103.139 $250,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 4 2037-Dec 3.849 100.715 $400,000
Grand Forks N D Santn Rev Ref-reserve-ser A 4 2037-Sep 4.632 88.154 $80,000
Kindred N D Pub Sch Dist No 2 Taxable-sch Bldg-qualified Sch 4 2027-Aug 5.531 100.434 $80,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2050-Apr 5.005 86.164 $500,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2054-Jan 6.340 99.000 $20,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2037-Feb 4.215 99.241 $75,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 3 2027-Apr 3.525 99.951 $135,000
Devils Lake N D Pub Sch Dist No 001 3 2028-Aug 2.790 104.201 $150,000
Fargo N D Ref & Impt-ser D 3 2039-May 4.267 92.533 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 3.910 107.526 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2036-Apr 4.316 91.669 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2039-Jul 4.239 98.134 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.197 100.259 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.193 89.767 $30,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.978 84.706 $210,000
West Fargo N D Pub Safety Annual Appropriation Fire Dept Headquarters 3 2038-Dec 4.173 95.958 $375,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2032-Aug 3.731 96.119 $45,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2029-Aug 3.463 95.907 $60,000
Williston N D Ref & Impt 3 2028-May 2.663 100.269 $45,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 3 2034-Dec 3.304 112.225 $525,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 2 2058-Feb 4.875 100.539 $10,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2032-Aug 3.920 95.147 $100,000
Fargo N D Ref & Impt-ser C 2 2028-May 2.916 101.463 $110,000
Fargo N D Ref & Impt-ser A 2 2040-May 3.885 106.529 $20,000
Fargo N D Ref & Impt-ser D 2 2040-May 3.832 106.854 $30,000
Fargo N D Ref & Impt-ser H 2 2039-May 3.652 108.995 $50,000
Fargo N D Ref & Impt-ser H 2 2045-May 4.161 97.928 $10,000
Fargo N D Ref & Impt-ser H 2 2050-May 4.695 90.119 $10,000
Fargo N D Pub Sch Dist No 1 Bldg Fd 2 2039-Aug 3.598 107.469 $50,000
Grand Forks N D Ref & Impt-ser F 2 2032-Dec 2.919 111.895 $400,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2051-Dec 4.992 85.826 $0
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2039-Dec 4.091 105.684 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 4.837 100.985 $10,000
Grand Forks N D Pks & Rec Fndtn Lease Rev Ser B 2 2032-Oct 4.301 99.526 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2038-Oct 3.567 112.096 $50,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2029-Jun 3.164 100.063 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2045-Apr 4.936 82.635 $100,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2033-Dec 3.305 106.736 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2034-Dec 3.297 106.770 $250,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2039-Dec 3.809 104.677 $50,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 2 2029-Apr 3.309 99.850 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2034-Aug 3.251 104.032 $100,000
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2040-Aug 4.048 99.355 $50,000
Fargo N D Ref & Impt-ser D 1 2034-May 3.879 96.660 $25,000
Fargo N D Ref & Impt-ser A 1 2033-May 3.201 110.788 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 1 2051-Dec 5.250 82.601 $0
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 1 2027-Aug 2.730 102.150 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.903 109.929 $20,000

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