Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 15 2044-Oct 4.387 104.941 $415,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 15 2044-Jul 4.734 97.809 $2,825,000
Central Cass Pub Sch Dist No 17 N D St Aid Ctfs Indbt 8 2032-Aug 3.422 113.651 $300,000
University N D Ctfs Partn Infrastructure Energy Impt 7 2057-Apr 5.272 80.798 $275,000
Barnes Cnty N D Ctfs Partn 6 2030-May 4.150 99.493 $60,000
Williston N D Ref & Impt 6 2028-May 4.529 100.013 $105,000
Bismarck N D Ref & Impt-ser S 4 2029-May 2.980 102.576 $620,000
Fargo N D Ref & Impt-ser C 4 2035-May 4.549 89.912 $40,000
Fargo N D Ref & Impt-ser A 4 2044-May 5.277 74.080 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2031-Oct 3.266 108.030 $160,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.018 99.736 $1,000,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2052-Jan 5.196 93.752 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 3.511 98.008 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 4 2030-Aug 3.349 100.566 $100,000
Central Cass Pub Sch Dist No 17 N D Ctfs Indbt 3 2038-Aug 4.490 90.965 $55,000
Fargo N D Ref & Impt-ser C 3 2043-May 5.336 78.565 $15,000
Fargo N D Ref & Impt-ser D 3 2038-May 4.582 90.327 $45,000
Fargo N D Ref & Impt-ser D 3 2042-May 4.608 102.216 $45,000
Grand Forks N D Ref & Impt-ser B 3 2045-Dec 5.176 73.715 $15,000
New Town N D Sales Tax Rev Ser B 3 2041-Sep 4.441 97.929 $45,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2036-Jun 4.771 90.191 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.966 102.113 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2042-Jan 4.987 87.917 $225,000
Rolette Cnty N D Ctfs Partn Ser A 3 2035-Aug 11.449 54.984 $120,000
West Fargo N D Ref & Impt-ser B 3 2037-May 4.409 92.356 $30,000
West Fargo N D Ref & Impt-ser A 3 2030-May 3.913 96.925 $15,000
West Fargo N D Ref & Impt 3 2049-May 4.639 98.058 $60,000
Grand Forks N D Ref & Impt-ser B 2 2026-Dec 3.075 100.426 $30,000
Grand Forks N D Ref & Impt-ser C 2 2034-Dec 3.643 109.568 $20,000
Grand Forks N D Ref & Impt-ser C 2 2038-Dec 4.261 105.080 $10,000
Grand Forks N D Ref & Impt-ser F 2 2032-Dec 3.276 109.639 $190,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2027-Dec N/R 100.750 $50,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 2 2026-Oct N/R 99.989 $460,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2027-Aug 3.041 101.718 $30,000
New Town N D Sales Tax Rev Ser B 2 2043-Sep 4.500 98.526 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.689 110.938 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.911 104.148 $260,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2037-Oct 3.522 102.911 $8,710,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2031-Oct 3.232 108.190 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2039-Apr 5.031 88.182 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2039-Apr 5.184 84.594 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2044-Apr 5.067 87.683 $60,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2028-Dec 3.072 104.120 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2036-Dec 3.939 104.089 $20,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 2 2057-Apr 5.052 83.700 $50,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2035-May 3.884 107.320 $10,000
West Fargo N D Ref & Impt 2 2046-May 4.640 98.210 $30,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2031-Aug 4.203 90.345 $60,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 1 2036-Aug 4.160 98.706 $15,000
Fargo N D Ref & Impt-ser B 1 2032-May 4.081 95.220 $35,000

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