Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 7 2043-May 4.972 100.086 $520,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 6 2028-Apr 3.131 100.805 $75,000
Fargo N D Ref & Impt-ser D 5 2048-May 5.087 98.870 $1,350,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 5 2029-Dec 4.857 100.402 $150,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 5 2053-Dec 5.520 92.726 $8,895,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 5 2038-Jul 5.220 91.149 $520,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2039-Jul 5.239 89.078 $155,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 5 2042-May 5.002 99.973 $150,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 5 2035-Aug 4.222 98.380 $1,500,000
Fargo N D Ref & Impt-ser C 4 2032-May 4.839 91.181 $140,000
Grand Forks N D Ref & Impt-ser A 4 2033-Dec 3.695 107.074 $140,000
Grand Forks N D Ref & Impt-ser C 4 2033-Dec 3.634 108.480 $230,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A-ag-cr 4 2047-Dec 5.763 78.636 $400,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 4 2029-Dec 3.704 103.767 $80,000
New Pub Sch Dist No 8 N D Ltd Tax-bldg Fd-ser A 4 2027-Aug 3.952 99.279 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2044-Jul 5.544 88.320 $500,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs-ser A 4 2029-Apr 4.087 95.775 $100,000
Powers Lake Pub Sch Dist No 27 N D Bldg Fd-ser A 4 2035-Aug 4.299 104.074 $120,000
West Fargo N D Ref & Impt-ser A 4 2027-May 5.553 98.195 $80,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2030-Aug 4.644 90.946 $80,000
Bismarck N D Ref & Impt-ser U 3 2037-May 4.477 96.036 $300,000
Bismarck N D Pk Dist 3 2031-May 3.450 106.416 $250,000
Minot N D Wtr & Swr Util Resv Rev Ser C 3 2028-Oct 4.318 98.492 $15,000
New Pub Sch Dist No 8 N D Ltd Tax-bldg Fd-ser A 3 2029-Aug 4.534 96.042 $150,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2032-Jun 4.273 98.650 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2035-Oct 3.767 108.393 $35,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2047-Apr 6.206 68.898 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2031-Apr 4.877 92.590 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 3 2035-Apr 5.148 87.136 $150,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2050-Jul 6.344 98.522 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2040-Jul 5.300 89.869 $45,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2033-Jan 5.473 98.851 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2049-Jul 5.541 89.212 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.722 95.699 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2036-Jul 4.941 93.965 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2047-Jan 5.555 84.275 $105,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 3 2057-Apr 5.832 74.038 $150,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2039-May 4.616 102.415 $150,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2054-May 5.202 97.077 $75,000
West Fargo N D Ref & Impt-ser A 3 2033-May 5.129 88.324 $15,000
West Fargo N D Ref & Impt-ser B 3 2040-May 5.533 80.825 $15,000
West Fargo N D Ref & Impt 3 2038-May 5.087 90.610 $240,000
West Fargo N D Ref & Impt 3 2041-May 5.488 86.472 $225,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 3 2050-Dec 5.549 89.442 $825,000
Belcourt Pub Sch Dist No 7 N D Ctfs Indbt St Aid 2 2036-Aug 4.114 99.097 $750,000
Bismarck N D Pk Dist 2 2029-May 3.350 103.933 $220,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.578 99.942 $2,500,000+
Fargo N D Dev-ser A 2 2035-Jul 5.272 84.321 $110,000
Fargo N D Ref & Impt-ser D 2 2032-May 5.055 90.205 $40,000
Fargo N D Ref & Impt-ser D 2 2040-May 5.444 81.560 $120,000

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