Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Burleigh Cnty N D Health Care Rev Facs-benedictine Living Cmntys 12 2037-May 6.050 91.900 $620,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 10 2049-May 5.214 97.188 $250,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 7 2046-Dec 6.536 71.830 $75,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 7 2053-Dec 5.525 92.659 $265,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 6 2035-Jul 4.692 95.092 $120,000
Fargo N D Ref & Impt-ser D 5 2044-May 5.002 99.970 $700,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2039-Jul 5.220 90.379 $540,000
Fargo N D Ref & Impt-ser A 4 2044-May 5.692 70.380 $900,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2051-Dec 6.189 59.616 $320,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2041-Oct 4.544 103.618 $480,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2034-Oct 3.792 108.234 $120,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2050-Apr 5.856 76.488 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.364 94.859 $2,000,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 5.124 91.933 $120,000
West Fargo N D Ref & Impt 4 2045-May 5.542 86.586 $60,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 4 2035-Aug 4.218 98.411 $600,000
Fargo N D Ref & Impt-ser D 3 2044-May 5.967 74.747 $150,000
Fargo N D Ref & Impt-taxable-ser C 3 2028-May 5.044 95.539 $70,000
Fargo N D Ref & Impt-ser H 3 2037-May 4.370 104.011 $140,000
Fargo N D Ref & Impt-ser H 3 2042-May 4.935 100.395 $300,000
Fargo N D Pk Dist Ser A 3 2035-May 3.978 104.206 $90,000
Grand Forks Cnty N D Unrefunded Balance-ltd 3 2035-Oct 4.624 95.466 $300,000
Horace N D Ref & Impt-ser A 3 2048-May 6.181 86.042 $300,000
Minot N D Sales Tax Rev Ser B 3 2029-Oct 3.450 104.322 $360,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.876 101.992 $555,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2035-Oct 3.983 106.875 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2027-Apr 4.499 100.221 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2034-Jul 4.446 97.110 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.191 97.258 $45,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 3 2029-Apr 3.976 97.736 $90,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2061-Jun 5.919 57.225 $165,000
West Fargo N D Ref & Impt-ser A-bam-tcrs 3 2045-May 5.973 58.594 $210,000
West Fargo N D Ref & Impt-ser A 3 2041-May 5.804 58.114 $15,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2032-Aug 3.961 100.062 $150,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2028-Aug 3.626 100.640 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2031-Aug 3.530 102.050 $600,000
Bismarck N D Ref & Impt-ser S 2 2028-May 3.135 101.292 $80,000
Fargo N D Ref & Impt-ser B 2 2027-May 5.121 98.880 $290,000
Fargo N D Dev-ser A 2 2028-Jul 4.400 96.090 $80,000
Fargo N D Dev-ser A 2 2035-Jul 6.294 78.170 $12,000
Fargo N D Ref & Impt-ser B 2 2029-May 3.823 102.824 $10,000
Fargo N D Ref & Impt-ser A 2 2048-May 5.548 80.690 $100,000
Fargo N D Ref & Impt-ser H 2 2039-May 4.733 101.677 $30,000
Fargo N D Ref & Impt-ser H 2 2040-May 4.824 101.105 $20,000
Fargo N D Pk Dist Ser A 2 2028-May 3.186 102.707 $20,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2 2030-Dec 4.716 93.633 $20,000
Grand Forks N D Ref & Impt-ser A 2 2032-Dec 4.810 92.068 $60,000
Grand Forks N D Ref & Impt-ser B 2 2047-Dec 5.704 79.228 $120,000
Grand Forks N D Ref & Impt-ser A 2 2033-Dec 4.093 104.868 $70,000
Grand Forks N D Ref & Impt-ser F 2 2029-Dec 3.965 103.010 $10,000

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