Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Town N D Sales Tax Rev Ser B 11 2046-Sep 4.672 97.792 $1,255,000
New Town N D Sales Tax Rev Ser B 7 2037-Sep 4.029 99.750 $500,000
New Town N D Sales Tax Rev Ser B 7 2045-Sep 4.619 98.511 $855,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 7 2042-Oct 4.065 106.405 $110,000
New Town N D Sales Tax Rev Ser B 6 2028-Sep 3.103 103.641 $420,000
New Town N D Sales Tax Rev Ser B 6 2031-Sep 3.295 107.792 $390,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 6 2037-Apr 4.100 99.143 $180,000
West Fargo N D Ref & Impt-ser B 6 2041-May 4.546 90.204 $75,000
Bismarck N D Pk Dist Pk Facs Gross Rev Ref 5 2027-Apr 3.250 99.848 $40,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 4 2031-Aug 3.065 107.138 $90,000
Horace N D Ref & Impt-ser C 4 2043-May 5.618 98.731 $100,000
New Town N D Sales Tax Rev Ser B 4 2044-Sep 4.583 99.000 $485,000
West Fargo N D Ref & Impt 4 2051-May 4.620 98.238 $275,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2032-Aug 3.643 96.590 $150,000
Fargo N D Ref & Impt-ser C 3 2040-May 4.700 85.478 $15,000
Fargo N D Ref & Impt-ser D 3 2039-May 4.653 86.663 $60,000
Fargo N D Ref & Impt-ser D 3 2042-May 4.824 85.545 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.324 67.917 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.958 100.248 $45,000
Horace N D Ref & Impt-ser A 3 2048-May 5.104 98.636 $30,000
New Town N D Sales Tax Rev Ser B 3 2041-Sep 4.432 98.027 $1,155,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2039-Apr 4.695 91.079 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2038-Apr 4.349 92.324 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2036-Apr 3.894 100.152 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jul 3.155 99.862 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.034 95.760 $105,000
West Fargo N D Ref & Impt-ser A 3 2040-May 4.550 86.856 $30,000
West Fargo N D Ref & Impt-ser B 3 2043-May 4.626 88.451 $30,000
West Fargo N D Ref & Impt 3 2036-May 3.485 110.110 $410,000
Williston Basin Sch Dist No 007 N D Sch Bldg 3 2039-Aug 4.166 98.345 $300,000
Fargo N D Ref & Impt-ser H 2 2029-May 2.894 105.417 $30,000
Fargo N D Pk Dist 2 2032-May 3.705 96.918 $260,000
Maple River Wtr Res Dist N D Maint Levy Impt-ser D 2 2028-May N/R 99.836 $740,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2035-Aug 3.977 100.069 $0
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2036-Aug 3.991 99.996 $0
New Town N D Sales Tax Rev Ser B 2 2027-Sep 3.255 101.694 $255,000
New Town N D Sales Tax Rev Ser B 2 2036-Sep 3.845 108.718 $620,000
New Town N D Sales Tax Rev Ser B 2 2038-Sep 4.195 98.184 $680,000
New Town N D Sales Tax Rev Ser B 2 2039-Sep 4.290 98.379 $710,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2028-Oct 2.600 104.896 $120,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2029-Jun 3.408 100.043 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 3.278 103.481 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2034-Oct 3.208 112.708 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2054-May 4.827 102.388 $3,800,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2032-Apr 3.180 109.282 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2036-Dec 3.685 105.155 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jan 4.536 86.120 $20,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Prog-home 2 2049-Jan N/R 100.000 $440,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2029-Jul 3.394 97.446 $40,000
West Fargo N D Ref & Impt 2 2050-May 4.635 98.072 $540,000

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