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 14 2045-Dec 5.160 92.053 $1,275,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 12 2038-Jul 4.876 94.038 $880,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 9 2039-Jul 4.847 94.869 $4,770,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 8 2053-Dec 5.362 94.861 $425,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2041-Jul 5.043 99.042 $160,000
West Fargo N D Pk Dist Spl Assmt Prepayment-ser A 7 2029-Mar 4.088 95.406 $900,000
Bismarck N D Ref & Impt-ser U 6 2038-May 4.580 94.862 $150,000
Fargo N D Ref & Impt-ser D 6 2044-May 4.652 101.929 $225,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2040-Apr 4.400 104.578 $250,000
Grand Forks N D Ref & Impt-ser F 4 2040-Dec 4.100 107.351 $370,000
Grand Forks N D Pub Sch Dist No 001 4 2039-Aug 4.217 103.953 $180,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2055-Oct 4.855 101.131 $340,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2042-Jun 4.481 103.662 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2038-Apr 4.100 106.965 $190,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2039-Apr 4.250 105.764 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jan 3.303 100.333 $180,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2045-Jul 5.010 99.151 $180,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 3.453 100.619 $180,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2036-Jul 4.762 95.303 $100,000
West Fargo N D Ref & Impt-ser A 4 2042-May 5.407 78.864 $240,000
West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 4 2027-May 4.893 98.336 $180,000
Fargo N D Ref & Impt-ser D 3 2041-May 5.134 85.980 $60,000
Fargo N D Ref & Impt-ser D 3 2044-May 5.640 77.782 $60,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 3 2031-Oct 3.542 101.657 $45,000
Grand Forks N D Ref & Impt-ser F 3 2042-Dec 4.302 105.642 $365,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 3 2035-Aug 2.835 98.586 $300,000
Mckenzie Cnty N D Pub Sch Dist No 1 Sch Bldg-ser A 3 2037-Aug 2.773 102.072 $120,000
Minot N D Ref & Impt 3 2032-Oct 3.701 101.573 $15,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 3 2033-Aug 3.953 100.155 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 4.230 105.128 $1,770,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2035-Apr 4.281 98.028 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jan 3.985 97.098 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2034-Jan 4.242 98.517 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2035-Jan 4.867 94.209 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jul 4.790 92.440 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.300 91.515 $50,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2030-Jan 5.473 98.149 $80,000
Steele Cnty N D Hwy 3 2037-May 4.896 86.618 $15,000
West Fargo N D Ref & Impt-ser B 3 2040-May 5.123 84.331 $90,000
West Fargo N D Ref & Impt-ser B-bam-tcrs 3 2032-May 4.674 91.971 $150,000
West Fargo N D Ref & Impt 3 2039-May 4.637 94.019 $450,000
West Fargo N D Ref & Impt-ser A 3 2028-May 3.661 99.048 $60,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 2 2034-Aug 3.726 107.493 $350,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 2 2044-Aug 4.514 102.780 $1,060,000
Bismarck N D Sidewalk Curb & Gutter Wts-ser 2 2028-May 3.015 102.880 $20,000
Bismarck N D Pk Dist 2 2031-May 3.528 106.070 $100,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 2 2058-Feb 5.376 98.093 $270,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.416 99.999 $100,000
Fargo N D Ref & Impt-ser B 2 2030-May 3.364 103.882 $20,000
Fargo N D Ref & Impt-taxable-ser C 2 2032-May 5.060 85.480 $480,000

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