Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth Taxable-legacy Fd 4 2040-Dec 5.154 95.930 $335,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2047-Apr 4.435 87.410 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2032-May 3.269 109.061 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.908 100.319 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.695 100.754 $160,000
West Fargo N D Ref & Impt-ser B 4 2032-May 3.556 97.115 $600,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 3 2028-Aug 2.598 104.740 $75,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2035-Sep 4.150 92.277 $30,000
Horace N D Ref & Impt-ser B 3 2051-May 4.764 100.956 $550,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 3.312 112.039 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2044-Apr 4.465 94.343 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2028-Apr 3.344 99.431 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2028-Jan 2.942 100.222 $30,000
West Fargo N D Ref & Impt-ser B-bam-tcrs 3 2033-May 3.475 97.145 $150,000
West Fargo N D Ref & Impt-ser A 3 2027-May 2.934 99.662 $150,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2034-Aug 3.114 108.732 $50,000
Fargo N D Annual Appropriation Ser G 2 2033-Dec 3.290 111.109 $1,350,000
Grand Forks N D Ref & Impt-ser B 2 2028-Dec 2.610 105.460 $50,000
Grand Forks N D Ref & Impt-ser B 2 2045-Dec 4.710 78.426 $100,000
Horace N D Ref & Impt-ser C 2 2043-May 5.643 98.460 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 3.820 109.889 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.601 105.106 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.743 108.803 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2027-Apr 2.790 101.529 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2043-Jul 4.377 100.640 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2050-Jan 4.764 101.985 $60,000
Ward Cnty N D Health Care Fac Rev Trinity Oblig Group-ser C 2 2053-Jun 5.760 89.667 $0
West Fargo N D Ref & Impt-ser B 2 2028-May 3.079 99.860 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2032-Aug 3.118 101.728 $50,000
Fargo N D Ref & Impt-ser A 1 2030-May 2.818 103.776 $60,000
Fargo N D Ref & Impt-ser D 1 2043-May 3.942 106.245 $25,000
Fargo N D Ref & Impt-ser D 1 2029-May 2.600 106.411 $5,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 1 2051-Dec 5.217 69.000 $65,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2041-Oct 3.542 112.390 $10,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2036-Jun 4.213 94.287 $5,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2033-Oct 2.915 104.418 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2029-Jun 2.700 106.312 $880,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2036-Jan 3.850 98.818 $25,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2031-Dec 3.008 108.101 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2032-Dec 3.030 108.006 $140,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2028-Jul 3.275 98.354 $5,000

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