Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser C-bam-tcrs 9 2050-May 5.490 93.559 $1,130,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2027-Jan 4.247 99.711 $200,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 8 2032-Dec 4.400 103.194 $170,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 7 2032-Jul 5.501 85.425 $95,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2043-Oct 4.980 100.073 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2051-Jul 5.841 86.463 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2029-Jul 5.182 92.500 $160,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2031-Jul 5.302 88.000 $210,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 5 2043-Jun 5.251 97.237 $230,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2032-Jan 5.093 88.000 $380,000
Fargo N D Ref & Impt-ser B 4 2028-May 4.953 95.801 $140,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 4 2030-Aug 4.302 101.198 $20,000
Grand Forks N D Ref & Impt-ser B 4 2043-Dec 5.760 80.979 $160,000
Grand Forks N D Ref & Impt-ser E 4 2030-Dec 4.497 98.885 $100,000
Grenora N D Pub Sch Dist No 099 Sch Bldg 4 2032-Aug 5.555 87.455 $40,000
Horace N D Ref & Impt-ser B 4 2051-May 5.551 91.324 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2035-Apr 5.551 84.608 $80,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2030-Jul 5.372 98.730 $760,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 5.480 89.027 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2043-Jul 5.590 89.327 $400,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 4 2034-Aug 4.375 97.542 $20,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2034-Feb 5.177 98.923 $15,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2038-Aug 5.399 87.890 $90,000
Fargo N D Ref & Impt-ser D 3 2030-May 5.108 93.214 $150,000
Mandan N D Pub Sch Dist No 1 Taxable-sch Bldg Fd-qualified 3 2027-Jun 4.851 100.244 $300,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2037-Oct 4.529 100.880 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 4.701 94.462 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2031-Apr 4.300 101.627 $120,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 3 2046-Oct 5.929 65.975 $720,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2029-Dec 3.920 103.161 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2029-Jan 3.943 100.011 $1,500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2044-Jul 5.601 88.273 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 5.431 87.312 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jul 5.290 90.000 $190,000
West Fargo N D Ref & Impt-ser A 3 2040-May 5.768 76.534 $150,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2031-Aug 5.528 85.271 $210,000
Bismarck N D Ref & Impt-ser U 2 2038-May 5.374 88.282 $100,000
Fargo N D Dev-ser A 2 2035-Jul 5.084 85.452 $20,000
Fargo N D Dev-ser A 2 2036-Jul 5.654 80.348 $20,000
Fargo N D Ref & Impt-ser D 2 2037-May 4.761 101.331 $60,000
Fargo N D Ref & Impt-ser H 2 2035-May 4.240 104.871 $220,000
Fargo N D Ref & Impt-ser H 2 2040-May 4.930 100.434 $800,000
Fargo N D Ref & Impt-ser H 2 2041-May 5.123 98.750 $60,000
Fargo N D Ref & Impt-ser D 2 2032-May 3.994 104.971 $30,000
Fargo N D Ref & Impt-ser D 2 2051-May 5.472 83.608 $100,000
Fargo N D Annual Appropriation Ser G 2 2039-Dec 4.940 100.392 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2053-Dec 5.688 90.541 $30,000
Grand Forks N D Pk Dist Ref & Impt-ser B 2 2030-May 5.062 90.136 $70,000
Grand Forks N D Pub Sch Dist No 001 2 2040-Aug 5.036 99.646 $50,000
Horace N D Ref & Impt-ser A 2 2031-May 4.600 101.625 $110,000

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