Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 10 2036-Jan 4.202 99.599 $1,660,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 9 2027-Apr 3.553 99.927 $585,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 7 2040-Oct 4.179 98.099 $160,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2039-Jul 4.428 96.312 $440,000
Fargo N D Ref & Impt-ser D 5 2038-May 3.978 106.008 $5,245,000+
Fargo N D Ref & Impt-ser D 4 2031-May 3.923 96.015 $40,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 4 2040-Aug 5.023 69.837 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2029-Jul 3.187 101.009 $60,000
Central Cass Pub Sch Dist No 17 N D Ctfs Indbt 3 2038-Aug 4.501 90.791 $30,000
Fargo N D Dev-ser A 3 2036-Jul 4.436 88.561 $30,000
Fargo N D Ref & Impt-ser D 3 2028-May 2.945 103.514 $75,000
Fargo N D Ref & Impt-ser D 3 2044-May 4.693 87.227 $15,000
Fargo N D Ref & Impt-ser D 3 2043-May 4.133 105.066 $3,060,000+
Fargo N D Ref & Impt-ser D 3 2047-May 4.336 98.821 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2051-Dec 5.102 84.408 $90,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A-ag-cr 3 2047-Dec 5.187 84.775 $150,000
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 3 2042-Aug 4.239 97.255 $15,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2031-Sep 3.906 95.843 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2055-Oct 4.342 105.360 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 3 2046-Oct 4.831 76.549 $45,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2036-Dec 3.698 105.186 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog Agency Housing Finance P 2019a 3 2049-Jul 4.271 99.686 $45,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 5.067 61.910 $225,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 5.365 98.872 $30,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 4.269 97.371 $30,000
West Fargo N D Ref & Impt-ser A 3 2029-May 3.874 95.122 $30,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 3 2036-Aug 4.106 99.140 $60,000
Central Cass Pub Sch Dist No 17 N D Ctfs Indbt 2 2034-Aug 3.975 95.064 $50,000
Fargo N D Ref & Impt-ser A 2 2044-May 4.921 77.412 $10,000
Fargo N D Ref & Impt-ser A 2 2030-May 3.190 106.374 $40,000
Fargo N D Ref & Impt-ser D 2 2042-May 4.225 104.517 $30,000
Fargo N D Pk Dist Ser A 2 2030-May 3.030 106.964 $120,000
Grand Forks N D Ref & Impt-ser F 2 2029-Dec 2.940 106.527 $50,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 3.386 111.652 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.455 66.492 $40,000
Horace N D Ref & Impt 2 2041-May 6.243 69.000 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 3.876 109.380 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2036-Apr 3.584 111.499 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jan 4.031 99.492 $90,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2 2032-Apr 3.810 95.890 $60,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2061-Jun 5.023 66.875 $30,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 2 2032-Aug 3.769 100.445 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2027-Aug 2.928 102.066 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2034-Aug 3.593 102.189 $90,000
Williston N D Ref & Impt 2 2029-May 3.350 99.080 $10,000
Fargo N D Ref & Impt-ser A 1 2030-May 3.140 103.172 $60,000
Fargo N D Ref & Impt-ser A 1 2048-May 4.420 94.160 $15,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 1 2027-Dec 4.000 100.251 $25,000
Horace N D Pk Dist Ref & Impt-ser B 1 2040-May 4.190 98.022 $15,000
Maple River Wtr Res Dist N D Maintenance Levy Impt-ser A 1 2028-May 3.248 100.000 $30,000

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