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 14 2028-Jul 3.151 99.995 $2,560,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 10 2036-Jan 4.350 99.994 $80,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 7 2061-Jun 5.576 60.655 $1,340,000
Fargo N D Ref & Impt-ser C 6 2028-May 3.729 100.777 $175,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2038-Jul 4.500 99.993 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2036-Jul 4.399 99.990 $145,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2053-Jan 5.104 100.920 $100,000
Fargo N D Ref & Impt-ser H 4 2041-May 4.640 102.285 $1,410,000
New Town N D Sales Tax Rev Ser B 4 2032-Sep 3.830 106.181 $400,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 4.100 99.994 $110,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 4 2042-Aug 4.745 91.756 $80,000
West Fargo N D Ref & Impt-ser A 4 2040-May 4.928 90.863 $60,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2031-Aug 4.770 88.068 $40,000
Williston N D Ref & Impt 4 2038-May 4.490 98.738 $60,000
Grand Forks N D Ref & Impt-ser F 3 2052-Dec 5.122 98.250 $1,350,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2044-Jun 4.809 101.338 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2028-Oct 3.036 103.863 $60,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2033-Oct 3.743 102.450 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2041-Oct 4.516 103.236 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2034-Jul 4.253 98.331 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2043-Jul 5.114 97.603 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.857 98.112 $105,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 4.805 93.264 $30,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 3 2033-Aug 4.178 98.940 $75,000
Bismarck N D Ref & Impt-ser S 2 2027-May 3.181 100.502 $210,000
Bismarck N D Pub Sch Dist No 1 Ref-taxable-sch Bldg 2 2033-May 5.235 82.907 $150,000
Fargo N D Ref & Impt-ser B 2 2029-May 3.843 97.910 $20,000
Fargo N D Ref & Impt-ser D 2 2031-May 3.890 96.261 $550,000
Fargo N D Ref & Impt-ser A 2 2040-May 4.611 102.193 $360,000
Fargo N D Ref & Impt-ser H 2 2040-May 4.600 102.543 $800,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2032-Oct 3.628 101.386 $285,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2027-Dec N/R 100.629 $100,000
Horace N D Ref & Impt-ser C-bam-tcrs 2 2044-May 4.800 99.404 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.833 102.214 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 3.694 109.020 $210,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 4.587 102.753 $120,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2029-Apr 3.748 98.800 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2041-Apr 4.808 101.457 $260,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jul 3.949 100.000 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jan 4.050 99.994 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2035-Jan 4.250 99.994 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2046-Jul 4.993 100.675 $35,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2054-Jan 5.093 103.252 $10,000
West Fargo N D Ref & Impt-ser A 2 2034-May 4.807 82.252 $20,000
West Fargo N D Ref & Impt 2 2040-May 4.350 96.427 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2035-Aug 4.165 98.780 $100,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2027-Nov 4.996 100.323 $100,000
Fargo N D Ref & Impt-ser C 1 2034-May 4.500 90.402 $15,000
Fargo N D Ref & Impt-ser A 1 2029-May 3.616 102.165 $5,000
Fargo N D Ref & Impt-ser A 1 2034-May 3.903 106.350 $25,000

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