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 27 2040-Jul 5.590 87.255 $920,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 15 2053-Dec 5.429 93.943 $285,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 14 2038-Jul 4.962 95.921 $10,710,000+
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 10 2049-May 5.359 95.337 $850,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2028-Jul 4.712 98.151 $360,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2027-Jul 4.322 99.071 $320,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 7 2035-Oct 4.125 105.910 $345,000
Horace N D Pk Dist Ref & Impt 6 2034-May 4.335 97.854 $120,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2034-Oct 4.058 106.377 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2036-Jan 4.800 96.667 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2042-Jul 5.120 98.711 $80,000
Grand Forks N D Ref & Impt-ser F 5 2034-Dec 4.279 104.403 $140,000
Horace N D Ref & Impt-ser C 5 2043-May 6.531 89.642 $80,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2028-Apr 3.987 101.458 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2038-Apr 4.700 102.276 $200,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 5 2027-Aug 3.751 101.008 $95,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 4 2053-Feb 5.352 98.558 $40,000
Fargo N D Ref & Impt-ser A 4 2028-May 4.011 101.497 $180,000
Fargo N D Ref & Impt-ser A 4 2029-May 4.179 101.241 $20,000
Fargo N D Ref & Impt-ser H 4 2032-May 4.293 103.474 $20,000
Fargo N D Ref & Impt-ser H 4 2042-May 5.026 99.722 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2037-Oct 4.152 101.610 $540,000
North Dakota Pub Fin Auth Taxable-legacy Fd 4 2028-Dec 5.409 93.043 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2030-Oct 3.867 104.160 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 4 2036-Jun 4.322 104.850 $750,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 4 2039-Apr 5.548 81.717 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.255 96.353 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2035-Jan 4.700 96.949 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 4.260 98.396 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2049-Jul 5.450 90.284 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2049-Jul 5.284 92.979 $1,590,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2051-Jul 5.560 89.851 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 5.200 93.812 $40,000
University N D Ctfs Partn Taxable-infrastructure Energy 4 2027-Apr 5.963 99.004 $60,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 4 2032-Dec 4.374 103.345 $40,000
Bismarck N D Pub Sch Dist No 1 3 2035-May 5.179 86.803 $30,000
Fargo N D Ref & Impt-ser A 3 2029-May 5.975 99.775 $30,000
Fargo N D Ref & Impt-ser D 3 2034-May 5.779 83.133 $75,000
Fargo N D Ref & Impt-ser D 3 2042-May 5.076 99.181 $240,000
Fargo N D Ref & Impt-ser H 3 2041-May 4.834 101.037 $75,000
Fargo N D Ref & Impt-ser D 3 2030-May 4.024 103.221 $60,000
Fargo N D Ref & Impt-ser D 3 2043-May 5.406 86.084 $345,000
Fargo N D Pub Sch Dist No 1 Bldg Fd-ser B 3 2029-Aug 3.561 103.789 $2,235,000
Mckenzie Cnty N D Pub Sch Dist No 1 Sch Bldg-ser A 3 2037-Aug 3.494 100.887 $300,000
Minot N D Sales Tax Rev Ser B 3 2050-Oct 6.390 49.533 $60,000
New Town N D Sales Tax Rev Ser B 3 2032-Sep 4.221 104.039 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2037-Oct 4.354 105.194 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 5.030 91.983 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2030-Apr 5.030 94.356 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2031-Apr 5.057 93.309 $30,000

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