Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth Taxable-legacy Fd 10 2040-Dec 4.921 98.221 $350,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 7 2028-Aug 2.618 105.440 $105,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 7 2048-Apr 4.465 97.006 $1,475,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2050-Jan 4.893 101.321 $165,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2027-Jul 3.104 97.362 $330,000
Fargo N D Ref & Impt-ser D 4 2027-May 2.863 102.341 $60,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2039-Jul 5.249 101.752 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jan 3.703 101.373 $20,000
Barnes Cnty N D Ctfs Partn 3 2040-May 4.750 92.347 $45,000
Grand Forks N D Ref & Impt-ser F 3 2040-Dec 3.692 102.491 $45,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.050 70.672 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.905 100.597 $400,000
Horace N D Ref & Impt-ser A 3 2052-May 4.748 99.992 $150,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 3 2029-Aug 2.548 107.872 $750,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2045-Apr 4.186 99.096 $375,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2046-Apr 4.297 97.696 $210,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jan 3.062 101.780 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2039-Jul 4.227 89.635 $675,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 3 2026-Apr 3.655 100.010 $45,000
West Fargo N D Ref & Impt-ser A 3 2036-May 3.354 98.051 $90,000
West Fargo N D Ref & Impt-ser B 3 2041-May 4.374 84.913 $225,000
Fargo N D Ref & Impt-ser A 2 2032-May 2.823 104.550 $50,000
Fargo N D Ref & Impt-ser H 2 2036-May 3.234 112.527 $20,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 2 2034-Aug 3.078 103.742 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.419 103.875 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2043-Jun 3.933 108.169 $190,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2034-Apr 3.441 101.599 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2053-Apr 4.604 98.400 $990,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2030-Jul 3.175 103.680 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2037-Jul 3.859 100.466 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.036 89.836 $100,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2061-Jun 5.081 66.052 $30,000
West Fargo N D Ref & Impt-ser B 2 2045-May 4.297 96.152 $250,000
Bismarck N D Ref & Impt-ser S 1 2026-May 3.431 100.063 $135,000
Fargo N D Ref & Impt-ser C 1 2040-May 4.061 91.347 $50,000
Fargo N D Ref & Impt-ser A 1 2032-May 2.695 104.720 $20,000
Fargo N D Ref & Impt-ser D 1 2039-May 3.469 111.877 $20,000
Grand Forks N D Ref & Impt-ser B 1 2045-Dec 4.682 78.500 $10,000
Mandan N D Pub Sch Dist No 1 1 2030-Aug 2.570 109.985 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2038-Oct 3.528 102.357 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 1 2035-Apr 3.642 97.000 $25,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 1 2054-Jun 4.946 63.010 $15,000

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