Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Ref & Impt-ser F 19 2052-Dec 5.038 99.282 $690,000
Williston N D Ref & Impt 6 2030-May 4.520 95.962 $340,000
Bismarck N D Pub Sch Dist No 1 4 2034-May 4.873 88.980 $80,000
Fargo N D Ref & Impt-ser C 4 2034-May 4.994 87.488 $300,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 4 2030-Dec 4.189 95.456 $400,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2043-Dec 5.013 99.841 $160,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2052-Jan 5.326 91.350 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2046-Jul 4.930 101.078 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jan 4.187 97.276 $60,000
Wahpeton N D Pub Sch Dist No 037 Bldg Fd 4 2043-Aug 4.775 91.088 $1,140,000
West Fargo N D Ref & Impt 4 2038-May 4.482 95.672 $200,000
West Fargo N D Ref & Impt 4 2045-May 4.730 95.638 $460,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 4 2045-Dec 5.030 93.516 $600,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2051-Dec 5.466 80.067 $30,000
New Town N D Sales Tax Rev Ser B 3 2033-Sep 3.902 106.631 $75,000
North Cent Regl Wtr Dist N D Wtr Rev Ref-ser A 3 2045-Sep 5.756 68.452 $180,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2055-Oct 4.926 100.500 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 3 2035-Jul 6.173 78.715 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2049-Jul 5.357 90.752 $15,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 4.949 96.875 $75,000
West Fargo N D Wtr & Swr Rev Ref 3 2027-Nov 3.973 97.854 $75,000
Burleigh Cnty N D Health Care Rev Facs-benedictine Living Cmntys 2 2039-May 6.141 87.909 $60,000
Fargo N D Ref & Impt-ser D 2 2037-May 5.202 85.227 $60,000
Fargo N D Ref & Impt-ser H 2 2037-May 4.275 104.670 $570,000
Fargo N D Ref & Impt-ser H 2 2041-May 4.590 102.606 $50,000
Grand Forks N D Ref & Impt-ser B 2 2030-Dec 3.833 102.440 $30,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 3.981 106.328 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 5.366 94.794 $200,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 2 2038-Aug 4.817 92.677 $20,000
Mandan N D Pub Sch Dist No 1 2 2041-Aug 5.078 84.957 $20,000
Mayville N D Ref & Impt 2 2044-May 5.970 89.507 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 4.520 103.841 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 4.579 103.359 $8,860,000+
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2028-Jun 4.305 99.500 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 3.249 103.426 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 3.610 102.708 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.860 102.214 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.991 102.040 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 3.273 104.957 $85,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 4.010 106.746 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2043-Jun 4.978 100.146 $180,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2032-Apr 3.781 98.611 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2036-Jan 4.350 99.994 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2036-Jul 4.392 100.050 $350,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2036-Dec 4.314 102.605 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2030-Jan 3.852 99.683 $20,000
West Fargo N D Ref & Impt 2 2046-May 5.290 84.366 $280,000
West Fargo N D Ref & Impt-ser A 2 2027-May 3.588 100.857 $60,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2034-Dec 4.188 105.585 $20,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 1 2038-Aug 4.844 92.440 $10,000

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