Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 8 2040-Jul 4.622 89.095 $100,000
Williston Basin Sch Dist No 007 N D Sch Bldg 8 2040-Aug 4.104 98.906 $405,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 5 2053-Dec 4.857 100.867 $260,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 5 2032-Apr 3.675 99.844 $125,000
Fargo N D Ref & Impt-taxable-ser C 4 2033-May 4.789 84.105 $3,000,000+
Horace N D Ref & Impt-ser A 4 2048-May 5.101 98.674 $40,000
Minot N D Wtr & Swr Util Resv Rev Ser C 4 2027-Oct 3.181 99.795 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2036-Oct 3.334 111.803 $185,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 4.146 100.263 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2030-Jul 3.573 101.902 $40,000
Fargo N D Ref & Impt-ser C 3 2036-May 4.184 90.614 $45,000
Fargo N D Ref & Impt-ser C 3 2039-May 4.359 89.251 $45,000
Fargo N D Ref & Impt-ser D 3 2039-May 4.481 88.151 $30,000
Grenora N D Pub Sch Dist No 099 Sch Bldg 3 2032-Aug 4.111 94.159 $30,000
Minot N D Hwy-ser B 3 2031-Oct 3.829 96.157 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2033-Oct 2.690 104.793 $105,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2047-Apr 5.029 80.494 $2,010,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jul 3.465 101.246 $15,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.809 97.722 $150,000
West Fargo N D Ref & Impt-ser B 3 2037-May 4.142 93.412 $15,000
West Fargo N D Ref & Impt-ser B 3 2038-May 4.221 93.382 $30,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 3 2034-Aug 6.200 92.531 $45,000
Barnes Cnty N D Ctfs Partn 2 2030-May 4.022 99.920 $30,000
Barnes Cnty N D Ctfs Partn 2 2050-May 6.051 63.391 $20,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 2 2029-Aug 2.810 106.224 $70,000
Fargo N D Ref & Impt-ser D 2 2030-May 3.402 98.600 $10,000
Fargo N D Ref & Impt-ser A 2 2044-May 5.021 76.452 $330,000
Fargo N D Annual Appropriation Ser G 2 2038-Dec 3.957 107.328 $10,000
Grafton N D Ref & Impt 2 2028-Dec 3.409 99.094 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.233 68.875 $80,000
Grand Forks N D Santn Rev Resv-ser B 2 2031-Sep 3.051 109.085 $10,000
Minot N D Arpt Rev Amt-ser E 2 2027-Oct 4.209 98.654 $30,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2040-Dec 5.500 92.627 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2042-Oct 3.950 107.248 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2032-Jun 3.049 110.323 $360,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2044-Apr 5.063 81.893 $60,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2034-Dec 3.326 106.676 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2035-Dec 3.441 106.199 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2036-Dec 3.516 105.892 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jul 3.162 100.076 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 3.768 100.879 $40,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2037-Jul 5.403 96.058 $10,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2041-May 4.121 105.766 $110,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2049-May 4.634 102.353 $90,000
West Fargo N D Ref & Impt-ser A 2 2034-May 3.650 95.651 $40,000
West Fargo N D Ref & Impt-ser A 2 2039-May 4.500 75.965 $100,000
West Fargo N D Pub Safety Annual Appropriation Fire Dept Headquarters 2 2042-Dec 4.600 90.884 $100,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2039-Aug 4.058 99.418 $50,000
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2039-Aug 4.165 98.357 $200,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2 2032-Dec 3.360 109.260 $20,000

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