Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Ref & Impt-ser B 18 2038-Dec 4.112 90.442 $530,000
Horace N D Ref & Impt-ser B 8 2051-May 4.843 100.281 $660,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2044-Jul 4.491 99.966 $1,120,000
Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg 6 2028-Aug 3.324 99.335 $60,000
West Fargo N D Ref & Impt-ser B 6 2040-May 4.021 94.526 $255,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 5 2051-Dec 5.105 70.197 $470,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 4 2027-Aug 3.020 102.197 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2029-Jun 2.882 100.086 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 4 2031-Apr 3.524 99.835 $55,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 4 2039-Dec 3.543 105.975 $70,000
Fargo N D Ref & Impt-ser D 3 2033-May 3.619 97.011 $75,000
Grand Forks N D Ref & Impt-ser B 3 2034-Dec 3.969 93.084 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.790 101.306 $100,000
Minot N D Sales Tax Rev Ser B 3 2030-Oct 2.974 100.079 $30,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 3 2036-Jan 3.962 93.595 $30,000
Park River N D Area Pub Sch Dist No 8 Ser B 3 2028-Aug 3.056 99.882 $90,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2027-Nov 4.450 101.127 $200,000
Basin Elec Pwr Coop N D First Mtg-ser A 2 2041-Jun 5.815 103.095 $2,300,000+
Bismarck N D Ref & Impt-ser R 2 2030-May 2.977 101.864 $20,000
Fargo N D Ref & Impt-ser H 2 2050-May 4.511 92.567 $30,000
Grand Forks N D Ref & Impt-ser B 2 2028-Dec 2.852 103.074 $10,000
Grand Forks N D Ref & Impt-ser C 2 2035-Dec 3.178 113.445 $20,000
Grand Forks N D Ref & Impt-ser F 2 2029-Dec 2.748 107.411 $30,000
Grand Forks N D Ref & Impt-ser F 2 2039-Dec 3.680 102.539 $450,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2047-Dec 5.256 83.949 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.353 81.310 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2030-Oct 2.584 105.370 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2031-Oct 2.826 110.636 $30,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2040-Dec 5.135 96.101 $600,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.682 109.354 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2044-Apr 4.253 90.664 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2035-Apr 3.803 95.890 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jul 3.347 99.899 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.571 99.740 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.234 88.308 $70,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 2 2047-Jan N/R 100.000 $800,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 3.671 98.126 $180,000
South Heart N D Pub Sch Dist No 9 Sch Bldg 2 2028-Aug 4.340 95.266 $10,000
University N D Ctfs Partn Ref-taxable-ser B 2 2027-Apr 4.640 97.512 $70,000
West Fargo N D Ref & Impt-ser B 2 2027-May 2.702 102.002 $50,000
West Fargo N D Ref & Impt-ser B 2 2041-May 4.115 94.588 $40,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2030-Aug 3.159 100.930 $50,000
West Fargo N D Pub Sch Dist No 006 Spl Assmt-prepayment-ser C 2 2035-Aug 4.141 85.733 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2029-Aug 2.773 103.661 $600,000
Fargo N D Pk Dist Ser A 1 2029-May 2.737 106.241 $10,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 1 2028-Aug 2.869 104.386 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2044-Oct 3.806 110.092 $10,000
North Dakota Pub Fin Auth Taxable-legacy Fd 1 2028-Dec 4.397 94.350 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2035-Oct 3.110 113.736 $10,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2031-Dec 2.929 108.622 $40,000

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