Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 7 2053-Dec 4.932 100.375 $945,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2045-Apr 4.186 99.145 $340,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2050-Jan 4.776 101.999 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jan 3.783 92.042 $160,000
South Prairie N D Pub Sch Dist No 70 St Aid Ctfs Indbt 4 2029-Aug 2.528 107.934 $160,000
Barnes Cnty N D Ctfs Partn 3 2050-May 5.453 68.973 $150,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 3 2035-Aug 3.038 115.891 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2029-Dec 3.678 104.532 $600,000
Grand Forks N D Pub Sch Dist No 001 3 2040-Aug 3.578 108.034 $150,000
Horace N D Pk Dist Spl Assmt Prepayment 3 2041-May 3.684 101.716 $300,000
Mandan N D Pk Dist Pk Facs Gross Rev 3 2037-May 5.138 93.597 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2030-May 3.586 99.194 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 3 2036-Oct 3.650 105.595 $60,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 4.950 62.964 $105,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2054-May 4.439 103.793 $90,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 3 2030-Aug 2.879 100.273 $170,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2031-Aug 3.622 92.147 $60,000
Williston N D Ref & Impt 3 2031-May 3.560 98.560 $75,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 2 2026-Aug 3.313 100.609 $40,000
Fargo N D Annual Appropriation Ser G 2 2028-Dec 2.664 106.050 $10,000
Fargo N D Annual Appropriation Ser G 2 2041-Dec 3.587 110.478 $20,000
Grand Forks Cnty N D Unrefunded Balance-ltd 2 2035-Oct 3.280 103.009 $30,000
Grand Forks N D Ref & Impt-ser A 2 2030-Dec 2.556 110.762 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2026-Oct 2.390 101.381 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2033-Apr 3.422 97.380 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2036-Apr 3.674 100.927 $20,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2 2036-Apr 3.409 98.659 $100,000
West Fargo N D Ref & Impt-ser A 2 2042-May 4.213 90.263 $100,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2033-Aug 3.021 102.220 $10,000
Bismarck N D Ref & Impt-ser U 1 2028-May 2.368 105.406 $575,000
Bismarck N D Ref & Impt-ser R 1 2033-May 3.620 99.250 $40,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 1 2031-Aug 2.690 111.474 $10,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 1 2032-Aug 2.689 113.440 $25,000
Fargo N D Ref & Impt-ser A 1 2032-May 2.764 104.570 $100,000
Fargo N D Ref & Impt-ser H 1 2036-May 3.177 112.953 $100,000
Fargo N D Ref & Impt-ser H 1 2037-May 3.260 112.321 $40,000
Grand Forks N D Ref & Impt-ser A 1 2028-Dec 2.394 106.778 $135,000
Grand Forks N D Ref & Impt-ser C 1 2036-Dec 3.147 114.007 $10,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 1 2027-Dec 2.972 103.338 $10,000
Horace N D Ref & Impt-ser A 1 2052-May 4.749 100.000 $15,000
Minot N D Arpt Rev Amt-ser E 1 2029-Oct 3.594 98.456 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.522 112.730 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 1 2035-Apr 3.543 97.750 $25,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2032-Dec 2.811 109.577 $25,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2033-Dec 2.895 109.191 $35,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 1 2033-Jul 4.534 104.526 $350,000
North Dakota St Hsg Fin Agy Var-hsg-home Mtg Fin Prog 1 2036-Jul N/R 100.000 $260,000
West Fargo N D Ref & Impt-ser B 1 2026-May 3.859 100.010 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 1 2036-May 3.557 95.297 $75,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 1 2033-Aug 2.586 103.228 $25,000

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