Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Pk Dist Rev Ref-wellness Ctr 8 2034-Dec 4.352 93.226 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2043-Jul 4.660 101.320 $105,000
North Dakota Pub Fin Auth Ref-st Revolving Fd Prog 5 2027-Oct 4.084 99.900 $1,500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2028-Jul 3.841 95.598 $130,000
Fargo N D Ref & Impt-ser D 4 2038-May 3.864 106.700 $875,000
Grand Forks N D Santn Rev Ref-reserve-ser A 4 2033-Sep 4.221 92.582 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2039-Jul 4.380 96.766 $410,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 4.112 92.537 $360,000
Fargo N D Ref & Impt-ser C 3 2033-May 4.037 93.914 $75,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2046-Dec 5.111 73.487 $25,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.393 67.137 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A-ag-cr 3 2047-Dec 5.024 86.682 $30,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2028-Aug 3.127 103.594 $195,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2029-Aug 3.212 105.067 $210,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2032-Jun 3.924 96.504 $15,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2038-Jun 4.428 86.942 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2029-Oct 2.976 106.089 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2039-Apr 4.064 107.426 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jan 4.342 92.010 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2037-Jul 4.322 96.789 $675,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jan 3.168 100.073 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 4.190 94.976 $315,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2061-Jun 4.986 67.333 $60,000
Fargo N D Ref & Impt-ser C 2 2027-May 3.011 101.481 $20,000
Fargo N D Ref & Impt-ser C 2 2028-May 3.312 101.253 $50,000
Fargo N D Annual Appropriation Ser G 2 2033-Dec 3.510 109.568 $730,000
Fargo N D Annual Appropriation Ser G 2 2035-Dec 3.656 109.591 $40,000
Horace N D Ref & Impt 2 2041-May 5.994 70.936 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2034-Oct 3.273 112.297 $310,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 3.028 104.121 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 3.900 107.633 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2038-Apr 4.377 92.049 $240,000
Wahpeton N D Pub Sch Dist No 037 Bldg Fd 2 2029-Aug 3.145 105.291 $40,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2031-Aug 4.264 89.881 $200,000
Fargo N D Ref & Impt-ser A 1 2032-May 3.130 103.175 $30,000
Fargo N D Ref & Impt-ser D 1 2029-May 2.840 105.692 $50,000
Grand Forks N D Ref & Impt-ser B 1 2047-Dec 4.714 90.456 $15,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 1 2027-Aug 3.765 101.194 $65,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 1 2030-Aug 3.460 105.699 $75,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 1 2031-Aug 3.511 106.768 $75,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 1 2029-Aug 3.038 105.605 $25,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2027-Oct 2.793 102.553 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2034-Oct 3.257 112.420 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2036-Oct 3.545 110.245 $5,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2032-Jun 3.200 109.521 $40,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2033-Jun 3.373 109.867 $40,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2042-Jun 4.227 105.648 $155,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2034-Dec 3.480 106.075 $50,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 1 2032-Jun 3.508 101.750 $55,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 1 2028-Aug 2.750 104.372 $115,000

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