Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fargo N D Ref & Impt-ser C 5 2040-May 4.413 87.567 $925,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2047-Jul 4.763 99.152 $1,770,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2047-Dec 5.583 79.985 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2041-Dec 5.199 86.964 $600,000
Minot N D Sales Tax Rev Ser B 4 2038-Oct 4.147 88.530 $200,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2033-May 4.005 99.906 $60,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 4 2036-Dec 3.381 107.682 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2030-Jul 3.127 104.305 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2030-Jan 3.275 94.127 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jul 3.889 89.395 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2033-Jan 4.330 86.783 $320,000
West Fargo N D Ref & Impt-ser B 4 2029-May 3.039 99.865 $20,000
Bismarck N D Pub Sch Dist No 1 3 2037-May 3.874 94.198 $450,000
Fargo N D Ref & Impt-ser D 3 2037-May 3.936 93.639 $255,000
Grand Forks Cnty N D Unrefunded Balance-ltd 3 2035-Oct 3.246 103.487 $105,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2036-Dec 5.801 81.212 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.852 100.989 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2040-Oct 3.862 108.624 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2038-Apr 4.095 94.202 $105,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2039-Apr 4.151 93.300 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2043-Jul 4.706 101.179 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 2.328 103.429 $30,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.914 100.201 $825,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2033-Aug 3.294 97.972 $75,000
Williston N D Ref & Impt 3 2038-May 3.550 103.390 $120,000
Cavalier N D Pub Sch Dist Bldg Auth Lease Rev Ser C 2 2027-May 4.145 99.770 $10,000
Fargo N D Ref & Impt-ser D 2 2028-May 2.274 106.933 $60,000
Fargo N D Ref & Impt-ser D 2 2039-May 4.255 92.249 $60,000
Fargo N D Ref & Impt-ser D 2 2041-May 4.525 88.593 $60,000
Fargo N D Ref & Impt-ser D 2 2042-May 4.123 105.696 $20,000
Fargo N D Ref & Impt-ser H 2 2038-May 3.494 111.141 $750,000
Fargo N D Pk Dist Ser A 2 2029-May 2.210 109.700 $60,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 3.108 113.630 $60,000
Grand Forks N D Ref & Impt-ser F 2 2035-Dec 3.190 112.994 $260,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 2 2038-Aug 3.930 100.305 $50,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2027-Dec 2.511 100.631 $160,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.471 102.864 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 2.542 115.780 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 4.006 107.489 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2048-Jul 4.736 97.414 $870,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.181 100.785 $240,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 2 2047-Jan N/R 100.000 $2,000,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2030-Jul 3.199 96.025 $20,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2037-Aug 3.603 102.085 $140,000
West Fargo N D Ref & Impt-ser A 2 2042-May 4.644 85.398 $320,000
West Fargo N D Pub Safety Annual Appropriation Fire Dept Headquarters 2 2042-Dec 4.767 88.731 $50,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2026-Aug 2.450 102.219 $100,000
Williston North Dakota Pks & Rec Dist Sales Tax & Gross Rev Ser A 2 2032-Mar 4.169 99.050 $20,000
Basin Elec Pwr Coop N D First Mtg-ser A 1 2041-Jun 5.541 106.083 $1,500,000+
Fargo N D Ref & Impt-ser A 1 2033-May 2.994 104.321 $200,000

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