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 4.940 100.354 $760,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 6 2036-Apr 4.294 91.854 $270,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2043-Dec 4.627 102.275 $500,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2036-Jun 4.582 91.550 $140,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 4.935 100.655 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 3.585 96.275 $20,000
Powers Lake Pub Sch Dist No 27 N D St Aid Ctfs Indbt-ser B 4 2036-Aug 3.670 108.057 $80,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2029-Aug 3.617 95.533 $20,000
Fargo N D Ref & Impt-ser C 3 2043-May 4.981 81.954 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2046-Dec 5.319 71.442 $180,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.348 67.667 $140,000
Grand Forks N D Pub Sch Dist No 001 Taxable-ltd Tax-ser B 3 2028-Aug 5.021 101.781 $15,000
Minot N D Ref & Impt-ser A 3 2036-Oct 4.400 90.700 $15,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2035-Jun 4.385 90.000 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.753 102.422 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2045-Apr 4.560 94.579 $15,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2036-Dec 3.701 105.080 $30,000
West Fargo N D Ref & Impt-ser A 3 2034-May 4.217 93.383 $30,000
West Fargo N D Ref & Impt 3 2038-May 3.931 100.450 $450,000
West Fargo N D Ref & Impt 3 2049-May 4.649 97.929 $300,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2028-Aug 2.755 104.203 $100,000
Fargo N D Ref & Impt-ser B 2 2029-May 2.879 105.442 $20,000
Fargo N D Ref & Impt-ser A 2 2040-May 4.189 104.680 $100,000
Fargo N D Ref & Impt-ser H 2 2038-May 3.815 107.828 $450,000
Fargo N D Pk Dist 2 2032-May 3.700 96.945 $200,000
Fargo N D Pk Dist Ser A 2 2035-May 3.073 108.353 $100,000
Grand Forks N D Ref & Impt-ser F 2 2036-Dec 3.591 111.028 $200,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 2 2027-Aug 2.711 102.100 $50,000
New Town N D Sales Tax Rev Ser B 2 2031-Sep 3.260 107.959 $100,000
New Town N D Sales Tax Rev Ser B 2 2037-Sep 4.000 100.000 $150,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2026-Dec 4.915 99.111 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2033-Jun 3.300 110.233 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2029-Apr 3.021 101.170 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2043-Apr 5.075 82.466 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2032-Apr 3.134 109.519 $70,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2034-Jul 5.312 99.600 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2029-Jul 4.022 93.800 $20,000
West Fargo N D Ref & Impt-ser B-bam-tcrs 2 2033-May 3.900 94.745 $50,000
West Fargo N D Ref & Impt 2 2030-May 2.907 107.228 $450,000
West Fargo N D Ref & Impt 2 2032-May 3.179 109.371 $90,000
West Fargo N D Ref & Impt 2 2037-May 3.735 108.363 $430,000
West Fargo N D Ref & Impt 2 2041-May 4.242 98.738 $30,000
Fargo N D Ref & Impt-ser D 1 2028-May 3.030 103.210 $5,000
Grand Forks N D Ref & Impt-ser F 1 2034-Dec 3.384 111.563 $65,000
Horace N D Ref & Impt-ser C-bam-tcrs 1 2050-May 4.599 102.281 $30,000
New Town N D Sales Tax Rev Ser B 1 2027-Sep 3.001 101.944 $155,000
New Town N D Sales Tax Rev Ser B 1 2030-Sep 3.180 106.776 $230,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.990 109.444 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.991 109.440 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 1 2054-May 4.800 102.540 $1,900,000+

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