Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2032-Jan 3.762 99.709 $330,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 5 2037-Aug 4.104 99.099 $2,010,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2043-Oct 4.154 106.800 $1,250,000
Fargo N D Ref & Impt-ser D 4 2028-May 2.857 103.074 $180,000
Nedrose Sch Dist Bldg Auth N D Lease Rev 4 2029-May 4.839 96.334 $20,000
New Town N D Sales Tax Rev Ser B 4 2045-Sep 4.973 94.259 $320,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2036-Oct 3.384 111.110 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2030-Jul 3.597 99.670 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2040-Jul 4.733 99.661 $1,400,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 4.407 95.365 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jan 4.445 99.679 $40,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2061-Jun 5.474 61.798 $75,000
West Fargo N D Ref & Impt-ser A 4 2029-May 4.112 95.079 $80,000
West Fargo N D Ref & Impt-ser A 4 2034-May 4.872 82.188 $100,000
West Fargo N D Ref & Impt 4 2033-May 3.587 102.371 $40,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 4 2050-Dec 5.254 93.167 $980,000
Barnes Cnty N D Ctfs Partn 3 2050-May 6.557 59.168 $120,000
Fargo N D Ref & Impt-ser D 3 2039-May 3.827 108.423 $75,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 3 2028-Aug 2.961 103.400 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2033-Dec 4.250 103.378 $300,000
Grand Forks N D Pub Sch Dist No 001 3 2038-Aug 3.925 105.458 $75,000
Minot N D Arpt Rev Amt-ser E 3 2035-Oct 4.780 91.712 $90,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 3 2033-Aug 3.658 101.176 $105,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 3 2029-Aug 4.107 99.722 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 4.097 99.210 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2033-Apr 4.058 99.569 $45,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2028-Dec 3.038 103.884 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jul 4.212 95.212 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2033-Jul 4.350 94.291 $180,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 3.398 99.627 $45,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 3.291 99.930 $75,000
West Fargo N D Ref & Impt-ser B 3 2043-May 5.563 79.270 $15,000
West Fargo N D Ref & Impt-ser A 3 2041-May 5.231 62.454 $15,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 3 2033-Dec 3.557 108.935 $605,000
Bismarck N D Ref & Impt-ser U 2 2032-May 3.161 104.189 $230,000
Bismarck N D Pk Dist 2 2030-May 3.218 105.813 $210,000
Bismarck N D Pk Dist 2 2031-May 3.160 107.621 $100,000
Fargo N D Ref & Impt-ser C 2 2030-May 4.013 99.956 $110,000
Fargo N D Ref & Impt-ser C 2 2039-May 4.984 84.034 $80,000
Fargo N D Ref & Impt-ser A 2 2031-May 3.333 106.876 $10,000
Fargo N D Ref & Impt-ser H 2 2035-May 3.478 109.945 $80,000
Fargo N D Ref & Impt-ser H 2 2037-May 3.642 108.818 $140,000
Fargo N D Ref & Impt-ser H 2 2039-May 4.010 106.339 $20,000
Fargo N D Pk Dist 2 2032-May 3.880 96.184 $60,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 3.504 109.287 $20,000
Grand Forks N D Ref & Impt-ser F 2 2033-Dec 3.248 110.972 $170,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.773 63.500 $215,000
Grand Forks N D Santn Rev Resv-ser B 2 2032-Sep 3.119 109.920 $160,000
Horace N D Pk Dist Ref & Impt 2 2035-May 4.100 99.289 $40,000
Jamestown N D Ref & Impt-ser Aj 2 2031-May 3.163 101.960 $300,000

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