Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Fargo N D Ref & Impt 14 2046-May 4.577 99.000 $510,000
West Fargo N D Ref & Impt 9 2047-May 4.598 98.705 $370,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2049-Jul 4.790 98.762 $200,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd-ser A 6 2029-Aug 2.771 103.453 $1,125,000
Mclean-sheridan Wtr Dist N D Wtr Rev Ref-ser B 6 2028-Sep 3.298 99.418 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 6 2039-Jul 5.769 76.889 $165,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 4 2031-Dec 3.556 106.890 $165,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 4 2028-Aug 2.795 104.149 $60,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2029-Jun 4.126 99.668 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2056-Jul 4.440 108.148 $460,000
Fargo N D Dev-ser A 3 2027-Jul 2.500 100.036 $45,000
Fargo N D Dev-ser A 3 2030-Jul 3.657 94.971 $30,000
Fargo N D Ref & Impt-ser C 3 2040-May 4.867 83.965 $15,000
Fargo N D Ref & Impt-taxable-ser C 3 2028-May 4.571 95.843 $150,000
Fargo N D Ref & Impt-ser A 3 2031-May 2.811 103.600 $45,000
Fargo N D Ref & Impt-ser D 3 2036-May 3.519 111.009 $155,000
Fargo N D Pub Sch Dist No 1 Bldg Fd 3 2039-Aug 3.695 106.914 $60,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 3 2033-Oct 3.375 102.381 $30,000
Grand Forks N D Swr Rev Resv-ser C 3 2033-Sep 4.013 95.060 $15,000
Horace N D Ref & Impt-ser C-bam-tcrs 3 2050-May 4.880 100.673 $300,000
Maple River Wtr Res Dist N D Maint Levy Impt-ser D 3 2028-May N/R 99.916 $225,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2030-Jun 4.198 99.310 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2042-Oct 4.087 106.248 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jul 3.537 100.279 $450,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2052-Jan 4.944 97.202 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 3.549 99.195 $30,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 5.333 59.184 $30,000
West Fargo N D Ref & Impt-ser B 3 2040-May 4.618 88.735 $75,000
Bismarck N D Pk Dist Pk Facs Gross Rev Ref 2 2027-Apr 4.584 99.049 $30,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2033-Aug 3.247 107.950 $100,000
Fargo N D Ref & Impt-ser C 2 2034-May 3.801 94.696 $100,000
Fargo N D Ref & Impt-ser C 2 2035-May 4.216 91.220 $30,000
Fargo N D Ref & Impt-ser H 2 2040-May 3.953 106.886 $20,000
Fargo N D Ref & Impt-ser D 2 2034-May 3.237 111.920 $70,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 4.897 100.621 $20,000
Grand Forks N D Santn Rev Resv-ser B 2 2031-Sep 3.071 108.927 $30,000
Horace N D Ref & Impt-ser B 2 2029-May 3.430 104.006 $20,000
Maple River Wtr Res Dist N D Maint Levy Impt-ser C 2 2030-May 3.599 100.000 $550,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jul 5.028 100.121 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2036-Dec 3.568 105.633 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.704 98.150 $0
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jan 4.939 84.115 $20,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2027-Jan 5.419 99.246 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2035-Jul 4.393 83.316 $20,000
Powers Lake Pub Sch Dist No 27 N D St Aid Ctfs Indbt-ser B 2 2046-Aug 4.169 97.727 $300,000
West Fargo N D Ref & Impt 2 2051-May 4.620 98.238 $70,000
West Fargo N D Ref & Impt 2 2037-May 3.680 108.747 $200,000
West Fargo N D Ref & Impt 2 2040-May 4.153 98.413 $50,000
West Fargo N D Ref & Impt 2 2049-May 4.663 97.734 $100,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2031-Aug 3.963 91.260 $60,000

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