Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser C-bam-tcrs 20 2050-May 4.956 100.240 $475,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 6 2053-Dec 4.986 100.027 $290,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 6 2028-Aug 2.693 104.353 $315,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2034-Jul 3.983 96.098 $90,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 5 2058-Feb 5.288 98.980 $50,000
West Fargo N D Ref & Impt 5 2039-May 4.071 99.301 $630,000
Fargo N D Ref & Impt-ser A 4 2043-May 4.361 95.750 $600,000
Grand Forks N D Ref & Impt-ser A 4 2029-Dec 2.902 106.521 $400,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2043-Oct 3.957 108.626 $400,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2029-Oct 2.661 106.948 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 3.448 99.830 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jul 3.747 99.351 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 3.699 94.744 $80,000
West Fargo N D Ref & Impt-ser B 4 2037-May 4.163 94.321 $120,000
Devils Lake N D Pub Sch Dist No 001 3 2028-Aug 2.618 104.497 $150,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 3 2029-Aug 2.689 106.511 $105,000
Fargo N D Ref & Impt-ser B 3 2029-May 2.722 105.888 $120,000
Fargo N D Ref & Impt-ser A 3 2048-May 4.672 90.890 $300,000
Fargo N D Pk Dist Ser A 3 2030-May 2.783 107.739 $105,000
Grand Forks N D Ref & Impt-ser B 3 2031-Dec 3.300 103.705 $45,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 3 2030-Aug 2.829 108.058 $120,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2030-Aug 3.084 107.072 $75,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2032-Aug 3.241 109.446 $90,000
Mandan N D Pub Sch Dist No 1 3 2044-Aug 4.186 97.671 $30,000
Minot N D Ref & Impt-ser B 3 2031-Oct 3.785 96.377 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2028-Oct 2.757 104.579 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 3 2039-Jul 6.014 75.035 $165,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jul 3.321 109.716 $2,780,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.964 96.291 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.584 98.366 $60,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2027-Aug 2.576 102.180 $135,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2028-Aug 2.718 104.231 $135,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2029-Aug 2.815 106.075 $135,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2030-Aug 2.940 107.567 $135,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2031-Aug 3.025 108.958 $150,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 3 2032-Aug 3.134 110.005 $150,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 3 2039-Aug 4.105 98.953 $75,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 5.031 99.513 $30,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 3 2057-Apr 4.553 90.911 $45,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2046-Jun 4.571 92.615 $60,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 5.299 59.532 $375,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2054-May 4.834 101.050 $135,000
West Fargo N D Ref & Impt 3 2051-May 4.667 97.571 $690,000
West Fargo N D Ref & Impt-ser B 3 2041-May 4.783 87.871 $45,000
West Fargo N D Ref & Impt 3 2027-May 2.823 101.431 $260,000
West Fargo N D Ref & Impt 3 2031-May 3.048 108.428 $460,000
West Fargo N D Ref & Impt 3 2033-May 3.165 110.945 $350,000
West Fargo N D Pk Dist Ref & Impt 3 2028-May 2.740 103.724 $150,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2031-Aug 3.983 91.170 $105,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2031-Nov 4.809 103.593 $60,000

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