Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser C-bam-tcrs 14 2050-May 5.025 99.650 $795,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 8 2043-Dec 4.643 102.165 $140,000
Fargo N D Ref & Impt-ser D 7 2038-May 4.734 89.040 $230,000
Minot N D Ref & Impt-ser B 4 2029-Oct 3.034 105.728 $40,000
New Town N D Sales Tax Rev Ser B 4 2040-Sep 4.367 98.789 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2034-Jan 3.817 100.945 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2043-Jul 4.974 99.165 $55,000
West Fargo N D Ref & Impt-ser B 4 2036-May 4.291 92.812 $145,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 3 2032-Aug 3.364 105.944 $225,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2037-Dec 4.373 103.851 $90,000
Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj 3 2035-Jul 4.845 86.877 $120,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 3 2032-Aug 3.995 94.806 $495,000
Minot N D Pk Dist Pk Facs Gross Rev 3 2032-Dec 3.710 97.453 $60,000
New Town N D Sales Tax Rev Ser B 3 2029-Sep 3.246 104.962 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 4.342 105.319 $245,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.489 102.646 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2050-Jul 4.977 99.323 $390,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2033-Jan 3.692 100.039 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jan 4.292 96.931 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jul 4.743 88.289 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2033-Jul 3.908 97.870 $45,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2043-May 4.523 103.052 $60,000
Bismarck N D Ref & Impt-ser N 2 2027-May 2.987 99.998 $20,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2031-Aug 4.206 94.700 $40,000
Fargo N D Ref & Impt-ser C 2 2038-May 4.719 85.830 $310,000
Fargo N D Ref & Impt-ser A 2 2029-May 2.875 105.399 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.498 66.125 $85,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2028-Oct 2.709 104.592 $355,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2039-Oct 4.064 106.385 $40,000
North Dakota St Hsg Fin Agy Multifamily Hsg Rev Pleasant Vy Apts 2 2044-May N/R 99.749 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2047-Apr 5.428 76.280 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2035-Jul 4.386 97.199 $110,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.791 97.125 $800,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2051-Jul 5.064 96.284 $10,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 2 2057-Apr 5.188 81.889 $100,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2054-Jun 5.355 59.000 $50,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2037-May 4.092 105.915 $20,000
West Fargo N D Ref & Impt 2 2033-May 3.709 101.699 $20,000
West Fargo N D Ref & Impt 2 2045-May 4.591 97.309 $50,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2040-Dec 4.440 103.824 $100,000
Bismarck N D Ref & Impt-ser N 1 2030-May 3.323 99.749 $20,000
Fargo N D Ref & Impt-ser C 1 2041-May 5.230 79.896 $35,000
Horace N D Ref & Impt-ser C 1 2050-May 5.520 93.170 $1,500,000+
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 1 0000-Dec N/R 100.000 $0
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2036-Oct 3.607 111.680 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2029-Oct 2.944 104.107 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2033-Oct 3.212 103.560 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 3.089 108.910 $5,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2034-Oct 3.400 111.213 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2040-Oct 4.166 105.665 $15,000

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