Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mandan N D Pub Sch Dist No 1 Sch Bldg 6 2036-Aug 4.334 80.813 $980,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 6 2041-Jun 4.058 99.349 $3,150,000+
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 6 2046-Jun 4.295 96.048 $160,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2032-Apr 3.408 97.820 $140,000
North Dakota St Brd Higher Ed Student Svcs Facs Rev Minot St Univ 4 2029-Aug 2.909 106.474 $40,000
Central Cass Pub Sch Dist No 17 N D St Aid Ctfs Indbt 3 2028-Aug 2.941 106.664 $300,000
Fargo N D Ref & Impt-ser D 3 2031-May 3.212 99.025 $45,000
Fargo N D Ref & Impt-ser H 3 2036-May 3.203 112.617 $300,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2037-Dec 3.505 102.497 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.513 103.484 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2044-Oct 3.814 108.483 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jan 3.338 100.480 $150,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2032-Jan 4.938 100.930 $30,000
Barnes Cnty N D Ctfs Partn 2 2050-May 5.617 67.364 $60,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2 2036-Dec 5.240 98.060 $60,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2028-Aug 2.769 104.871 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 2.632 105.551 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2044-Apr 4.510 93.780 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2037-Apr 3.690 100.853 $800,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2036-Jan 3.843 98.855 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2029-Dec 2.770 107.592 $110,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2033-Dec 3.013 108.481 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jan 3.859 91.887 $50,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2061-Jun 5.194 64.741 $10,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2027-Aug 2.869 101.396 $20,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2027-Nov 5.113 100.270 $20,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2031-Nov 4.518 105.234 $30,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2045-Dec 4.198 102.166 $100,000
Fargo N D Ref & Impt-ser A 1 2030-May 2.764 108.450 $20,000
Fargo N D Ref & Impt-ser D 1 2036-May 3.195 114.051 $160,000
Fargo N D Pk Dist Ser A 1 2028-May 2.653 104.584 $65,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 1 2051-Dec 5.259 68.412 $20,000
Horace N D Ref & Impt-ser B 1 2045-May 5.842 67.620 $10,000
Maple Vy Pub Sch Dist Bldg Auth N D Lease Rev Pub Sch Dist No 4 1 2037-May 5.000 91.605 $10,000
Minot N D Ref & Impt-ser A 1 2030-Oct 2.830 104.844 $25,000
North Dakota Pub Fin Auth Taxable-legacy Fd 1 2035-Dec 4.700 84.530 $50,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 1 2047-Jan N/R 100.000 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2029-Jul 3.385 99.591 $45,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog 1 2028-Jan 4.448 98.150 $10,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 1 2057-Apr 4.864 86.250 $100,000

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