Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 6 2039-Aug 4.528 94.920 $380,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 6 2030-Jun 4.153 99.494 $180,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2029-Jul 3.477 100.562 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2035-Jul 4.562 97.074 $90,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2051-Jun 5.624 78.519 $230,000
Fargo N D Ref & Impt-ser D 4 2037-May 4.578 95.247 $110,000
Fargo N D Ref & Impt-ser D 4 2032-May 5.084 90.107 $40,000
Fargo N D Ref & Impt-ser D 4 2048-May 5.057 99.264 $370,000
Fargo N D Annual Appropriation Ser G 4 2044-Dec 5.314 84.850 $320,000
Grand Forks N D Ref & Impt-ser A 4 2033-Dec 4.517 90.883 $50,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 4 2038-Aug 4.797 92.899 $200,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 4 2035-Aug 3.516 97.442 $400,000
North Dakota St Hsg Fin Agy Multifamily Hsg Rev Pleasant Vy Apts 4 2044-May N/R 98.022 $160,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2032-May 4.376 98.181 $100,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 4 2036-Dec 4.023 103.646 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jul 4.794 88.433 $40,000
West Fargo N D Ref & Impt 4 2027-May 3.017 100.982 $200,000
Bismarck N D Pk Dist Pk Facs Gross Rev Ref 3 2031-Apr 4.626 90.601 $600,000
Fargo N D Ref & Impt-ser C 3 2038-May 5.471 80.166 $45,000
Fargo N D Ref & Impt-ser D 3 2035-May 5.017 87.892 $75,000
Fargo N D Ref & Impt-taxable-ser C 3 2032-May 5.274 84.536 $4,980,000+
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2051-Dec 5.695 77.527 $130,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 4.230 98.153 $120,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2040-Apr 5.822 78.572 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 5.740 77.737 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jul 3.733 99.034 $450,000
North Prairie Rural Wtr Dist N D Wtr Rev Ser A 3 2036-Sep 5.050 92.702 $75,000
Powers Lake Pub Sch Dist No 27 N D St Aid Ctfs Indbt-ser B 3 2029-Aug 3.424 104.103 $90,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 5.772 74.740 $50,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2043-May 4.815 101.160 $165,000
Williston N D Pub Sch Dist No 001 Sch Bldg 3 2033-Aug 4.630 93.506 $75,000
Bismarck N D San Swr Rev 2 2030-May 4.222 96.060 $30,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2034-Aug 3.567 109.624 $160,000
Fargo N D Ref & Impt-ser D 2 2027-May 2.981 101.000 $30,000
Fargo N D Ref & Impt-ser A 2 2048-May 5.566 80.501 $30,000
Fargo N D Ref & Impt-ser H 2 2038-May 4.155 105.399 $100,000
Fargo N D Ref & Impt-ser H 2 2050-May 5.614 79.080 $50,000
Fargo N D Ref & Impt-ser D 2 2028-May 3.238 102.564 $50,000
Fargo N D Ref & Impt-ser D 2 2048-May 5.461 84.789 $40,000
Fargo N D Ref & Impt-ser D 2 2051-May 5.510 83.188 $50,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg-ser A 2 2032-Aug 4.901 90.567 $20,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 2 2028-Aug 3.112 103.192 $20,000
Grafton N D Ref & Impt 2 2026-Dec 14.578 99.000 $30,000
Grand Forks N D Ref & Impt-ser A 2 2033-Dec 4.472 93.400 $20,000
Grand Forks N D Ref & Impt-ser B 2 2033-Dec 4.154 94.495 $50,000
Grand Forks N D Ref & Impt-ser B 2 2027-Dec 3.810 101.251 $10,000
Grand Forks N D Ref & Impt-ser F 2 2036-Dec 3.823 107.243 $130,000
Grand Forks N D Ref & Impt-ser F 2 2040-Dec 4.895 90.967 $60,000
Grand Forks N D Santn Rev Resv-ser B 2 2032-Sep 3.482 107.953 $240,000
Minot N D Ref & Impt-ser A 2 2030-Oct 4.381 95.430 $30,000

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