Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 9 2050-Dec 4.712 100.142 $805,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2043-Jun 4.049 107.521 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2030-Jul 3.186 102.665 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jan 3.073 97.195 $180,000
West Fargo N D Pk Dist Ref & Impt-ser B 4 2037-May 4.106 99.031 $520,000
Bismarck N D Pub Sch Dist No 1 Sch Bldg 3 2027-May 2.507 102.251 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.000 71.000 $125,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2048-Dec 4.683 102.119 $150,000
Horace N D Pk Dist Ref & Impt 3 2030-May 2.576 110.248 $225,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 3 2037-Aug 2.806 97.843 $450,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 3 2034-Aug 2.837 96.763 $750,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.118 100.712 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2053-Jul 4.741 101.967 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.746 95.481 $315,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2026-Jul 4.530 99.497 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jul 4.202 83.377 $525,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2037-Aug 3.533 102.783 $840,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 3 2028-Dec 2.575 107.197 $225,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 3 2048-Aug 7.862 54.081 $30,000
Bismarck N D Pk Dist 2 2026-May 3.404 100.857 $60,000
Fargo N D Ref & Impt-ser C 2 2034-May 3.464 96.591 $80,000
Grand Forks N D Ref & Impt-ser B 2 2034-Dec 3.453 96.478 $200,000
Horace N D Pk Dist Ref & Impt 2 2026-May 2.818 101.088 $200,000
Mandan N D Pub Sch Dist No 1 Taxable-ltd Tax-ser B- 2 2026-May 5.213 100.150 $20,000
Minot N D Pk Dist Pk Facs Gross Rev 2 2028-Dec 3.606 98.220 $10,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2031-Aug 2.594 110.784 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.560 106.920 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2 2026-Apr 3.876 99.599 $250,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2033-Apr 3.524 96.590 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2030-Jan 3.693 92.674 $20,000
West Fargo N D Ref & Impt-ser B 2 2039-May 3.830 96.539 $60,000
West Fargo N D Ref & Impt-ser A 2 2040-May 4.547 75.754 $30,000
West Fargo N D Ref & Impt-ser B 2 2026-May 4.032 99.981 $110,000
West Fargo N D Ref & Impt-ser A 2 2029-May 2.924 105.060 $60,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2029-Dec 2.568 109.425 $390,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 1 2027-Apr 3.485 99.950 $155,000
Fargo N D Ref & Impt-ser A 1 2029-May 3.002 99.993 $15,000
Fargo N D Ref & Impt-ser A 1 2044-May 4.607 80.098 $60,000
Fargo N D Ref & Impt-ser H 1 2050-May 4.494 92.698 $350,000
Fargo N D Annual Appropriation Ser G 1 2031-Dec 2.726 112.758 $10,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 1 2025-Dec 3.744 100.201 $175,000
Grand Forks N D Santn Rev Resv-ser C 1 2032-Sep 3.050 99.689 $25,000
Jamestown N D Pk Dist Pk Facs 1 2042-May 4.382 95.530 $20,000
Mandan N D Pk Facs Sales Tax Rev Ser A 1 2036-Sep 4.583 86.549 $5,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2029-Oct 2.444 109.598 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2044-Oct 4.173 106.127 $10,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2032-Dec 2.835 110.266 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2043-Jul 4.408 100.525 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2039-Jul 4.065 99.838 $25,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 1 2047-Jan N/R 100.000 $175,000

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