Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 12 2039-Jul 4.178 100.718 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 11 2049-Jul 4.858 97.835 $190,000
Fargo N D Ref & Impt-ser A 8 2040-May 4.036 105.591 $170,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 8 2037-Dec 3.911 100.416 $340,000
West Fargo N D Ref & Impt 5 2049-May 4.648 97.934 $255,000
Grand Forks N D Pk Dist Ref-spl Assmt-ser A 4 2027-May 2.889 101.408 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2043-Oct 4.006 108.190 $205,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 4 2028-Apr 3.570 99.121 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jan 4.550 87.310 $140,000
Watford City N D St Aid Ctfs Indbt Ref 4 2026-Dec 4.704 99.322 $80,000
Bismarck N D Ref & Impt-ser I 3 2027-May 3.864 97.463 $45,000
Fargo N D Ref & Impt-ser C 3 2035-May 4.312 90.582 $60,000
Fargo N D Ref & Impt-ser C 3 2027-May 3.015 101.323 $15,000
Grand Forks N D Ref & Impt-ser B 3 2036-Dec 4.472 87.990 $125,000
Horace N D Ref & Impt 3 2034-May 6.082 81.308 $75,000
Mandan N D Ref & Impt-ser B 3 2034-May 4.068 93.012 $60,000
New Town N D Sales Tax Rev Ser B 3 2046-Sep 4.580 98.955 $600,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2031-Dec 4.111 91.645 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2032-Apr 3.574 99.543 $750,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2042-Apr 5.199 81.994 $165,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2045-Apr 5.406 77.809 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 3.989 96.062 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 3.702 99.508 $75,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 3 2028-Apr 3.621 99.235 $30,000
West Fargo N D Ref & Impt 3 2048-May 4.610 98.506 $500,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 3 2036-Aug 3.998 99.937 $15,000
Bismarck N D Pk Dist 2 2029-May 3.057 104.960 $50,000
Fargo N D Ref & Impt-ser B 2 2029-May 3.321 99.180 $40,000
Fargo N D Ref & Impt-ser A 2 2048-May 4.690 90.668 $30,000
Fargo N D Ref & Impt-ser H 2 2035-May 3.451 110.369 $30,000
Fargo N D Ref & Impt-ser H 2 2041-May 4.143 105.585 $30,000
Grand Forks N D Ref & Impt-ser A 2 2029-Dec 2.779 106.880 $200,000
Grand Forks N D Ref & Impt-ser F 2 2036-Dec 3.425 112.416 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2046-Dec 5.206 72.580 $10,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2039-Dec 4.234 104.740 $30,000
Grand Forks N D Santn Rev Ref-reserve-ser A 2 2030-Sep 3.550 97.960 $90,000
Kindred N D Pub Sch Dist No 2 Taxable-sch Bldg-qualified Sch 2 2027-Aug 5.436 100.500 $30,000
New Town N D Sales Tax Rev Ser B 2 2044-Sep 4.546 99.450 $100,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2032-Jun 3.973 96.307 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.550 102.903 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.768 101.064 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2029-Apr 3.589 99.165 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2030-Apr 3.690 98.527 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2031-Apr 3.790 98.260 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2040-Jul 4.440 98.050 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2050-Jul 4.983 99.536 $800,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2048-Jul 4.776 96.952 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jan 3.967 100.152 $10,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 2 2033-Aug 3.638 108.261 $110,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 2 2034-Aug 3.673 108.037 $120,000

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