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 7 2032-Jul 3.646 97.920 $115,000
Fargo N D Ref & Impt-ser D 4 2030-May 3.182 99.360 $40,000
Grand Forks N D Ref & Impt-ser B 4 2047-Dec 4.580 92.157 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2029-Oct 2.748 106.756 $640,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2037-Apr 3.815 100.461 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 2.853 99.996 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 2.950 100.137 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2043-Jul 4.488 102.267 $380,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 3.935 100.335 $40,000
Bismarck N D Sidewalk Curb & Gutter Wts-ser 3 2028-May 3.677 97.202 $75,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2043-Feb 4.749 94.331 $45,000
Fargo N D Ref & Impt-taxable-ser C 3 2037-May 5.182 75.679 $45,000
Horace N D Pk Dist Ref & Impt 3 2030-May 3.071 106.754 $30,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 3 2033-Aug 3.401 109.866 $150,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2040-Dec 5.496 92.666 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 4.918 87.247 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jan 3.210 100.927 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jul 3.173 101.373 $180,000
Steele Cnty N D Hwy 3 2037-May 4.245 91.492 $75,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.764 98.049 $45,000
Barnes Cnty N D Ctfs Partn 2 2030-May 3.801 99.930 $10,000
Basin Elec Pwr Coop N D First Mtg-ser A 2 2041-Jun 5.826 102.957 $3,000,000+
Fargo N D Ref & Impt-ser C 2 2036-May 4.124 92.053 $50,000
Fargo N D Ref & Impt-ser C 2 2037-May 4.212 90.685 $110,000
Fargo N D Ref & Impt-ser C 2 2038-May 4.350 88.828 $110,000
Fargo N D Ref & Impt-ser C 2 2039-May 4.508 87.910 $30,000
Fargo N D Ref & Impt-ser D 2 2036-May 4.126 92.036 $40,000
Fargo N D Ref & Impt-ser D 2 2038-May 4.327 90.169 $80,000
Fargo N D Ref & Impt-taxable-ser C 2 2028-May 4.583 95.735 $40,000
Fargo N D Ref & Impt-ser A 2 2030-May 3.022 106.936 $20,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2028-Oct 2.624 104.939 $90,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 4.730 101.648 $50,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2029-Dec 3.366 98.844 $100,000
Grand Forks N D Swr Rev Ref-resv-ser C 2 2028-Sep 2.733 104.529 $20,000
Horace N D Pk Dist Ref & Impt-ser B 2 2034-May 3.541 108.674 $90,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 2 2029-Aug 2.952 105.814 $20,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 2 2032-Aug 3.291 109.215 $100,000
Minot N D Hwy-ser B 2 2028-Oct 3.006 99.956 $200,000
North Cent Regl Wtr Dist N D Wtr Rev Ref-ser A 2 2045-Sep 4.780 77.890 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 3.986 108.390 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.772 102.507 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2037-Oct 3.818 100.840 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2041-Apr 4.197 106.314 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jul 4.878 100.996 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2040-Jul 4.889 86.607 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.165 91.778 $80,000
Rolette Cnty N D Ctfs Partn Ser A 2 2035-Aug 10.043 60.400 $50,000
Stanley N D Cmnty Pub Sch Dist No 2 Bldg Fd 2 2035-Aug 3.820 100.810 $30,000
West Fargo N D Ref & Impt-ser B 2 2037-May 4.062 95.142 $60,000
West Fargo N D Ref & Impt-ser A 2 2047-May 4.673 91.117 $10,000

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