Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 12 2054-May 5.049 101.100 $1,200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 9 2039-Jul 5.064 90.595 $855,000
Fargo N D Pk Dist Ser A 7 2031-May 3.678 101.052 $180,000
South Prairie N D Pub Sch Dist No 70 St Aid Ctfs Indbt 6 2029-Aug 3.793 103.133 $30,000
West Fargo N D Ref & Impt-ser A 5 2027-May 4.041 98.972 $50,000
Fargo N D Ref & Impt-ser C 4 2027-May 3.289 100.865 $70,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2053-Dec 5.497 93.030 $240,000
Horace N D Pk Dist Ref & Impt-ser B 4 2034-May 4.303 103.923 $80,000
Minot N D Wtr & Swr Util Resv Rev Ser C 4 2028-Oct 3.432 99.950 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2032-Oct 3.653 102.487 $130,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2043-Oct 4.647 102.315 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2028-Apr 4.003 100.416 $120,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2040-Apr 5.641 80.027 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jan 4.464 94.209 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2042-Jul 5.293 87.400 $550,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 3.579 99.644 $120,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 4 2057-Apr 5.571 77.097 $200,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 4 2054-May 5.199 97.113 $260,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2031-Aug 4.958 87.581 $200,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 4 2045-Dec 5.486 88.412 $400,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 3 2033-Aug 3.725 107.500 $150,000
Fargo N D Pub Sch Dist No 1 Bldg Fd-ser B 3 2032-Aug 3.322 108.730 $600,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 3 2027-Dec 3.560 99.400 $15,000
Grand Forks N D Ref & Impt-ser B 3 2030-Dec 4.489 93.555 $45,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2037-Dec 4.920 92.201 $3,075,000+
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 3 2029-Aug 3.523 103.854 $30,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 3 2029-Aug 3.890 100.077 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2042-Oct 4.476 103.462 $1,080,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2043-Apr 5.883 75.119 $250,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2029-Dec 3.338 104.854 $85,000
North Dakota St Brd Higher Ed Student Svcs Facs Rev Minot St Univ 3 2034-Aug 3.819 107.862 $600,000
West Fargo N D Ref & Impt-ser A 3 2042-May 5.404 85.380 $75,000
West Fargo N D Ref & Impt-ser A 3 2039-May 5.121 71.424 $165,000
West Fargo N D Pub Safety Annual Appropriation Fire Dept Headquarters 3 2042-Dec 5.635 80.741 $90,000
Bismarck N D Ref & Impt-ser U 2 2037-May 4.497 95.878 $100,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 2 2033-Aug 4.054 99.680 $60,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 4.012 99.754 $40,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2036-Aug 4.505 96.040 $70,000
Fargo N D Ref & Impt-ser B 2 2029-May 3.398 103.830 $50,000
Fargo N D Ref & Impt-ser A 2 2042-May 5.442 85.022 $40,000
Fargo N D Ref & Impt-ser A 2 2048-May 5.704 79.034 $100,000
Fargo N D Ref & Impt-ser D 2 2048-May 5.043 99.449 $200,000
Fargo N D Ref & Impt-ser H 2 2038-May 4.190 105.175 $50,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg-ser A 2 2035-Aug 5.229 84.485 $70,000
Grand Forks N D Ref & Impt-ser B 2 2033-Dec 4.217 94.117 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 6.133 60.131 $30,000
Grand Forks N D Pub Sch Dist No 001 2 2037-Aug 4.150 104.311 $410,000
Horace N D Ref & Impt-ser A 2 2041-May 5.300 87.954 $40,000
New Town N D Sales Tax Rev Ser B 2 2041-Sep 5.333 88.989 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2028-Jun 4.326 99.500 $10,000

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