Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser C-bam-tcrs 7 2050-May 5.391 94.810 $155,000
Minot N D Arpt Rev Amt-ser E 6 2028-Oct 4.957 96.352 $240,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 6 2028-Apr 3.886 100.524 $300,000
West Fargo N D Pk Dist Ref & Impt 6 2029-May 3.994 102.427 $260,000
Fargo N D Ref & Impt-ser D 5 2041-May 5.092 99.062 $360,000
Fargo N D Pk Dist Ref-spl Assmt-prepayment-ser B 5 2028-Apr 4.481 97.902 $175,000
Grand Forks N D Pub Sch Dist No 001 5 2038-Aug 4.895 100.517 $480,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2028-Oct 3.618 102.618 $245,000
Fargo N D Pub Sch Dist No 1 Bldg Fd-ser B 4 2028-Aug 3.524 102.540 $710,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2027-Oct 3.398 101.531 $160,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2042-Oct 4.973 100.178 $130,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2052-Jan 5.820 85.957 $160,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2027-Aug 4.036 100.759 $130,000
Fargo N D Ref & Impt-ser A 3 2040-May 5.094 99.081 $75,000
Fargo N D Ref & Impt-ser H 3 2032-May 4.141 104.229 $170,000
Grand Forks N D Santn Rev Resv-ser B 3 2031-Sep 4.023 104.301 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2037-Oct 4.523 100.892 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 5.086 99.099 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2044-Apr 6.218 71.281 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2032-Apr 5.626 87.762 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 6.106 73.906 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2040-Jul 5.525 87.835 $420,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.456 97.688 $30,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2028-Dec 3.746 102.559 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2031-Jul 4.534 97.112 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jan 5.322 90.660 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jul 5.183 92.810 $75,000
Powers Lake Pub Sch Dist No 27 N D St Aid Ctfs Indbt-ser B 3 2027-Aug 3.743 100.993 $75,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 6.222 69.806 $30,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2039-Jun 5.649 85.232 $30,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 6.015 52.913 $30,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 6.189 99.400 $45,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2034-Nov 6.216 97.387 $120,000
Bismarck N D Ref & Impt-ser N 2 2030-May 4.338 96.442 $20,000
Bismarck N D Ref & Impt-ser R 2 2031-May 4.921 93.240 $100,000
Bismarck N D San Swr Rev 2 2030-May 4.182 96.125 $20,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 4.431 99.537 $0
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2036-Aug 5.191 90.927 $60,000
Fargo N D Ref & Impt-ser B 2 2028-May 5.437 95.096 $70,000
Fargo N D Ref & Impt-ser D 2 2036-May 5.500 82.518 $40,000
Fargo N D Ref & Impt-ser A 2 2029-May 3.840 101.743 $520,000
Fargo N D Ref & Impt-ser H 2 2041-May 5.195 98.028 $40,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 5.673 81.196 $50,000
Grand Forks N D Ref & Impt-ser B 2 2031-Dec 4.035 101.961 $30,000
Grand Forks N D Ref & Impt-ser F 2 2036-Dec 4.370 104.702 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 6.330 58.375 $110,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2029-Dec 4.378 101.805 $40,000
Mandan N D Pub Sch Dist No 1 2 2044-Aug 5.865 79.554 $100,000
Minot N D Sales Tax Rev Ser B 2 2050-Oct 6.701 47.250 $20,000
Minot N D Sales Tax Rev Ser B 2 2029-Oct 4.086 102.541 $240,000

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