Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 9 2054-Jun 4.893 63.759 $180,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 8 2051-Dec 5.053 70.780 $315,000
Horace N D Ref & Impt-ser B 6 2051-May 4.875 100.058 $470,000
University N D Ctfs Partn Infrastructure Energy Impt 6 2057-Apr 4.855 86.409 $75,000
Minot N D Hwy-ser B 4 2030-Oct 3.050 99.800 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.785 100.474 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.726 100.789 $40,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2027-Jan 4.715 99.267 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 3.548 97.758 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jan 4.098 95.934 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 4 2030-Aug 3.107 100.978 $40,000
Central Cass Pub Sch Dist No 17 N D St Aid Ctfs Indbt 3 2028-Aug 2.866 106.414 $15,000
Fargo N D Ref & Impt-ser C 3 2043-May 4.362 88.297 $30,000
Fargo N D Ref & Impt-ser D 3 2042-May 4.087 93.201 $195,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2035-Sep 3.949 93.692 $120,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2036-Sep 4.076 92.120 $15,000
Grand Forks N D Santn Rev Resv-ser C 3 2026-Sep 3.078 100.183 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2053-Oct 4.192 106.689 $600,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2031-Aug 3.228 100.843 $30,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2027-Aug 2.739 102.484 $30,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2035-Aug 3.141 114.648 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2029-Dec 3.350 105.344 $70,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 2 2027-Aug 2.791 102.427 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.620 111.763 $130,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2031-Apr 3.610 97.333 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jan 3.824 97.853 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2043-Jul 4.576 101.811 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jul 2.882 101.412 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2028-Jul 2.806 100.477 $20,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2038-May 3.479 110.394 $90,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2041-May 3.697 108.826 $110,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 2 2034-May 3.395 97.290 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2028-Aug 2.769 104.570 $10,000
Fargo N D Ref & Impt-ser A 1 2032-May 2.941 103.727 $110,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 1 2027-Aug 2.602 102.639 $65,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 1 2028-Aug 2.590 104.948 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.768 110.915 $5,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 1 2044-Apr 4.476 94.200 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2026-Jul 6.612 99.830 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 1 2029-Aug 2.720 103.807 $300,000

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