Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys 6 2046-Dec 5.303 71.613 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2035-Jul 4.672 81.539 $1,090,000
Williston Basin Sch Dist No 007 N D Sch Bldg 5 2030-Aug 2.904 107.721 $3,000,000+
Fargo N D Ref & Impt-ser C 4 2037-May 4.518 88.304 $460,000
Fargo N D Ref & Impt-ser D 4 2043-May 4.456 96.130 $2,000,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2051-Dec 5.471 66.398 $150,000
New Town N D Sales Tax Rev Ser B 4 2032-Sep 3.427 108.459 $90,000
New Town N D Sales Tax Rev Ser B 4 2044-Sep 4.540 99.514 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 4.010 95.932 $140,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 3.723 95.926 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 4 2044-Jan 4.788 79.675 $200,000
Fargo N D Ref & Impt-ser C 3 2043-May 5.115 80.632 $180,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.850 100.909 $300,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 3 2036-Dec 5.223 98.233 $45,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 3 2034-Aug 3.924 100.066 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2042-Oct 4.169 105.657 $55,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2042-Apr 5.274 81.302 $30,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2027-Dec 3.234 102.155 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2033-Jul 3.813 102.438 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 3.030 99.677 $15,000
Powers Lake Pub Sch Dist No 27 N D St Aid Ctfs Indbt-ser B 3 2046-Aug 4.269 96.424 $450,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2041-May 4.270 104.730 $165,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.936 93.179 $75,000
Williston Basin Sch Dist No 007 N D Sch Bldg 3 2029-Aug 2.773 106.212 $3,000,000+
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.936 99.716 $100,000
Fargo N D Ref & Impt-ser A 2 2030-May 3.350 98.797 $400,000
Fargo N D Ref & Impt-ser D 2 2027-May 2.612 101.584 $440,000
Fargo N D Ref & Impt-ser A 2 2037-May 3.832 106.817 $20,000
Fargo N D Ref & Impt-ser D 2 2038-May 3.861 106.645 $80,000
Fargo N D Ref & Impt-ser D 2 2040-May 4.269 104.204 $40,000
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 2 2039-Aug 4.241 97.623 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.547 110.140 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2031-Apr 3.086 108.133 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jul 5.089 99.429 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.249 89.587 $30,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2038-May 4.028 106.358 $90,000
West Fargo N D Ref & Impt 2 2029-May 2.830 105.533 $140,000
West Fargo N D Ref & Impt 2 2047-May 4.607 98.594 $20,000
West Fargo N D Ref & Impt-ser A 2 2039-May 4.630 74.992 $200,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2030-Aug 4.046 92.642 $30,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 2 2048-Aug 8.003 53.800 $40,000
Bismarck N D Ref & Impt-ser U 1 2036-May 3.519 102.835 $100,000
Fargo N D Ref & Impt-ser C 1 2034-May 4.196 92.217 $15,000
Fargo N D Ref & Impt-ser B 1 2028-May 2.712 103.719 $100,000
Fargo N D Ref & Impt-ser D 1 2044-May 4.450 103.141 $35,000
Fargo N D Annual Appropriation Ser G 1 2029-Dec 2.982 106.217 $40,000
Grand Forks Cnty N D Unrefunded Balance-ltd 1 2035-Oct 3.812 100.704 $20,000
Grand Forks N D Ref & Impt-ser A 1 2032-Dec 3.259 109.778 $25,000
Horace N D Ref & Impt 1 2040-May 5.250 87.905 $40,000
New Town N D Sales Tax Rev Ser B 1 2043-Sep 4.450 99.112 $45,000

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