Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 20 2053-Dec 4.930 100.439 $4,340,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 12 2028-Jan 3.269 99.213 $300,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 7 2027-Jul 3.295 98.985 $275,000
West Fargo N D Ref & Impt-ser A 6 2040-May 4.589 75.956 $495,000
West Fargo N D Ref & Impt-ser B 6 2034-May 3.405 98.916 $60,000
Fargo N D Ref & Impt-ser C 5 2039-May 4.121 91.274 $165,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2031-Jan 3.646 92.686 $50,000
Fargo N D Ref & Impt-ser C 4 2038-May 3.998 91.714 $215,000
Fargo N D Pk Dist Ser A 4 2028-May 2.641 104.713 $40,000
Grand Forks N D Ref & Impt-ser F 4 2032-Dec 2.858 112.888 $390,000
Horace N D Ref & Impt-ser C 4 2050-May 4.688 101.862 $400,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 4 2036-Aug 4.290 81.072 $60,000
Minot N D Sales Tax Rev Ser B 4 2038-Oct 4.141 88.967 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2054-May 4.593 103.926 $400,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2038-Apr 3.650 111.209 $130,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jan 3.522 100.528 $80,000
West Fargo N D Ref & Impt-ser A 4 2029-May 3.462 99.027 $60,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 4 2040-Dec 4.271 101.640 $40,000
Bismarck N D Ref & Impt-ser M 3 2027-May 0.531 100.359 $75,000
Bismarck N D Pub Sch Dist No 1 Bldg Fd-ser B 3 2026-May 2.558 100.093 $150,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2029-Aug 2.719 107.184 $45,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2047-Dec 5.365 82.646 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2036-Dec 4.150 98.715 $45,000
Minot N D Sales Tax Rev Ser B 3 2030-Oct 3.054 99.775 $150,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2028-Jun 1.896 100.167 $45,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2034-Apr 3.757 95.678 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2041-Apr 3.962 108.491 $990,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2045-Apr 4.233 98.608 $165,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.452 97.242 $45,000
West Fargo N D Ref & Impt-ser A 3 2031-May 3.689 99.130 $15,000
Bismarck N D Pub Sch Dist No 1 2 2037-May 3.719 95.779 $160,000
Bismarck N D Pub Sch Dist No 1 Sch Bldg 2 2028-May 2.692 102.611 $500,000
Grand Forks N D Ref & Impt-ser B 2 2031-Dec 2.927 105.247 $30,000
Grand Forks N D Ref & Impt-ser F 2 2033-Dec 3.007 113.526 $60,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 3.098 114.328 $250,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2032-Dec 3.479 108.960 $10,000
Medina N D Pub Sch Dist No 003 Sch Bldg 2 2035-Aug 3.600 107.842 $20,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2028-Aug 2.566 105.438 $180,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 2 2029-Aug 3.150 101.085 $40,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2044-Jun 4.110 106.726 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.250 112.883 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2047-Apr 4.466 86.943 $70,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2032-May 3.226 109.702 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2036-Apr 3.384 113.598 $630,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 3.489 98.767 $250,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jan 3.609 97.900 $50,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2061-Jun 4.963 67.500 $150,000
West Fargo N D Ref & Impt-ser A 2 2040-May 4.182 98.090 $60,000
Williston N D Ref & Impt 2 2028-May 0.531 100.359 $20,000
Williston N D Pub Sch Dist No 001 Ref-st Aid-ctfs Indbt 2 2030-Aug 3.699 97.240 $50,000

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