Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 10 2035-Oct 3.458 110.594 $1,160,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 7 2045-Dec 5.399 89.374 $400,000
Fargo N D Ref & Impt-ser D 6 2048-May 4.946 100.203 $500,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 6 2029-May 3.978 98.286 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2032-Jan 4.168 97.843 $550,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2048-Jul 5.510 87.945 $1,740,000
West Fargo N D Ref & Impt-ser B 5 2028-May 3.783 99.843 $125,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 4 2037-Aug 4.291 97.511 $720,000
Grafton N D Ref & Impt 4 2026-Dec 4.582 99.869 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2051-Dec 5.751 63.716 $2,030,000+
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 4 2034-Dec 4.047 104.336 $80,000
Horace N D Ref & Impt-ser C-bam-tcrs 4 2050-May 5.065 98.908 $400,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2042-Oct 4.406 104.723 $300,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2042-Oct 4.406 103.929 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2045-Jul 5.075 98.382 $3,200,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 4.231 98.820 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2036-Jul 4.505 97.241 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jul 4.936 86.132 $40,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2061-Jun 5.814 58.270 $100,000
Bismarck N D Ref & Impt-ser U 3 2034-May 4.034 99.783 $90,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2058-Feb 5.378 98.059 $15,000
Fargo N D Ref & Impt-ser D 3 2044-May 4.697 101.679 $150,000
Minot N D Sales Tax Rev Ser B 3 2036-Oct 4.900 85.216 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2040-Oct 4.292 104.706 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2044-Oct 4.614 102.531 $225,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2040-Apr 4.412 104.486 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 3.414 100.719 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.381 91.168 $55,000
West Fargo N D Ref & Impt-ser A 3 2037-May 4.671 87.293 $45,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2033-Aug 3.955 100.222 $75,000
Bismarck N D Ref & Impt-ser T 2 2038-May 4.675 94.053 $150,000
Bismarck N D Pk Dist 2 2031-May 3.393 106.649 $130,000
Fargo N D Ref & Impt-ser D 2 2034-May 3.529 109.617 $50,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 5.153 86.543 $70,000
Grand Forks N D Ref & Impt-ser B 2 2026-Dec 3.252 100.135 $500,000
Grand Forks N D Ref & Impt-ser F 2 2039-Dec 4.000 108.208 $460,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 5.462 93.500 $400,000
Grand Forks N D Pub Sch Dist No 001 2 2039-Aug 4.375 103.141 $200,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 2 2029-Aug 3.284 104.468 $80,000
New Town N D Sales Tax Rev Ser B 2 2045-Sep 5.191 91.757 $250,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 3.359 108.732 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2039-Oct 3.967 108.399 $130,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 4.431 104.528 $1,030,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 4.308 97.536 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 4.361 104.236 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2042-Jun 4.547 103.185 $460,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2033-Jan 5.358 99.450 $670,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2034-Dec 3.745 104.705 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2038-Jul 5.157 91.687 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jul 4.025 98.113 $180,000

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