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 12 2053-Dec 5.274 96.065 $775,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 8 2053-Oct 4.858 101.113 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 7 2043-Jul 5.257 96.041 $130,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 6 2049-May 5.058 99.222 $160,000
Fargo N D Ref & Impt-ser D 5 2044-May 4.871 100.720 $70,000
Horace N D Ref & Impt-ser B 5 2051-May 5.101 97.200 $125,000
Grand Forks N D Ref & Impt-ser F 4 2052-Dec 5.053 99.228 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 3.728 99.636 $60,000
West Fargo N D Ref & Impt-ser A 4 2027-May 5.442 98.268 $80,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2031-Aug 4.476 89.299 $300,000
Fargo N D Pk Dist Ser A 3 2032-May 4.070 99.648 $30,000
New Town N D Sales Tax Rev Ser B 3 2032-Sep 3.981 105.342 $300,000
New Town N D Sales Tax Rev Ser B 3 2045-Sep 4.902 95.068 $75,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 3 2028-Jan 4.000 98.215 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2031-Oct 3.515 106.785 $130,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2036-Dec 4.404 102.250 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2038-Jul 5.074 92.319 $15,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2033-Jan 5.463 99.403 $750,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jan 3.628 99.604 $75,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 5.605 76.667 $95,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2037-May 4.553 102.843 $135,000
West Fargo N D Ref & Impt-ser A 3 2030-May 4.724 95.163 $15,000
West Fargo N D Ref & Impt 3 2049-May 5.149 91.384 $75,000
West Fargo N D Ref & Impt-ser A 3 2039-May 5.037 71.918 $375,000
West Fargo N D Ref & Impt-ser A 3 2032-May 4.777 91.350 $75,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2033-May 4.876 89.511 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2033-Aug 4.864 89.242 $75,000
Williston N D Ref & Impt 3 2037-May 4.826 93.207 $150,000
Williston N D Ref & Impt 3 2032-May 5.070 90.007 $75,000
Bismarck N D Ref & Impt-ser R 2 2027-May 3.477 100.901 $250,000
Fargo N D Ref & Impt-ser A 2 2029-May 3.730 101.957 $40,000
Fargo N D Ref & Impt-ser A 2 2048-May 5.228 84.212 $320,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 2 2031-Aug 3.308 103.017 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2051-Dec 5.480 79.902 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2029-Dec 3.582 104.232 $20,000
Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj 2 2035-Jul 5.324 83.874 $180,000
Minot N D Hwy-ser B 2 2030-Oct 4.451 94.710 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2032-Jun 3.749 106.352 $340,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2 2032-Apr 4.347 96.490 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2036-Apr 5.077 86.343 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jan 3.792 106.674 $1,980,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2046-Jul 4.922 101.128 $30,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2038-Jul 5.724 100.850 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2043-Jul 5.126 93.007 $4,020,000+
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2 2031-Apr 3.899 96.307 $20,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2038-May 4.607 102.495 $90,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2043-May 4.796 101.286 $60,000
West Fargo N D Ref & Impt-ser A 2 2027-May 3.900 98.872 $20,000
West Fargo N D Ref & Impt 2 2038-May 4.677 93.992 $160,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2032-Aug 3.654 101.806 $50,000

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