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 8 2049-Jul 4.697 99.701 $320,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 7 2051-Dec 5.152 69.760 $210,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 6 2029-Dec 3.363 98.843 $165,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 6 2033-May 4.031 99.814 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2052-Jan 4.766 99.528 $170,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 5 0000-Dec N/R 100.000 $4,000,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2042-Jul 4.389 96.716 $2,395,000+
Reiles Acres N D Ref & Impt-ser B 5 2046-May 5.124 100.000 $370,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2053-Dec 4.853 100.892 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jan 3.882 93.873 $80,000
Reiles Acres N D Ref & Impt-ser B 4 2051-May 5.374 100.000 $575,000
Williston Basin Sch Dist No 007 N D Sch Bldg 4 2040-Aug 4.086 99.091 $220,000
Fargo N D Dev-ser A 3 2034-Jul 4.121 92.513 $45,000
Fargo N D Ref & Impt-ser C 3 2034-May 4.049 93.102 $25,000
Fargo N D Ref & Impt-ser D 3 2044-May 4.246 104.359 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2033-Dec 4.402 102.797 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2051-Dec 4.850 87.679 $255,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2043-Dec 4.233 104.777 $150,000
Horace N D Ref & Impt-ser C-bam-tcrs 3 2050-May 4.847 100.864 $370,000
Minot N D Arpt Rev Amt-ser E 3 2035-Oct 4.165 95.926 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2031-Apr 3.783 96.697 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2032-Apr 3.760 96.171 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 4.856 88.043 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jan 3.473 100.876 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2033-Jul 3.949 96.417 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.502 88.383 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2040-Jul 4.646 76.694 $30,000
Reiles Acres N D Ref & Impt-ser B 3 2032-May 3.874 100.000 $245,000
Reiles Acres N D Ref & Impt-ser B 3 2042-May 4.699 100.000 $365,000
West Fargo N D Ref & Impt-ser A 3 2040-May 4.706 75.379 $300,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2027-Aug 2.790 102.098 $90,000
Fargo N D Ref & Impt-taxable-ser C 2 2033-May 4.680 84.697 $560,000
Fargo N D Ref & Impt-ser H 2 2028-May 2.830 103.613 $20,000
Grand Forks N D Ref & Impt-ser F 2 2040-Dec 3.916 100.650 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2048-Dec 4.722 101.692 $40,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 2 2030-Aug 3.065 107.179 $100,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 2 2031-Aug 3.499 97.741 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 3.894 109.183 $670,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.955 108.651 $460,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2029-Jun 3.922 99.960 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2039-Oct 3.699 109.067 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2032-Apr 3.979 95.100 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2032-Apr 3.186 109.289 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.652 98.161 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2055-Jul 4.699 109.648 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2035-Jul 3.859 98.437 $100,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2035-Dec 3.391 106.386 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.247 98.057 $30,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2039-Jul 5.538 100.021 $40,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2 2035-Apr 4.007 94.520 $10,000

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