Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2041-Oct 3.742 108.780 $530,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 6 2031-Dec 3.119 107.571 $260,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2029-Oct 2.799 106.626 $470,000
Fargo N D Ref & Impt-ser D 4 2030-May 3.670 97.668 $265,000
Fargo N D Ref & Impt-ser A 4 2048-May 4.587 91.968 $200,000
Grafton N D Ref & Impt-ser A 4 2031-May 3.604 99.548 $100,000
Grand Forks N D Ref & Impt-ser F 4 2038-Dec 3.651 110.589 $500,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2040-Oct 4.142 98.483 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2044-Jul 4.691 97.707 $400,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2039-Jul 4.196 98.560 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 3.602 98.616 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jul 3.531 98.183 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jul 3.528 96.175 $300,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 4 2029-Aug 2.807 104.242 $120,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 3 2035-Aug 3.410 112.239 $240,000
Grand Forks N D Ref & Impt-ser B 3 2043-Dec 4.470 94.369 $165,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2031-May 3.586 99.082 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2033-May 4.026 99.841 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2029-Apr 3.039 101.286 $1,530,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2029-Apr 3.149 104.699 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jan 5.669 98.147 $30,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2061-Jun 5.220 64.538 $30,000
West Fargo N D Ref & Impt-ser A 3 2033-May 3.778 95.399 $150,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2030-Nov 4.832 102.722 $30,000
Fargo N D Ref & Impt-ser C 2 2027-May 2.960 101.503 $40,000
Fargo N D Ref & Impt-ser A 2 2034-May 3.844 94.389 $30,000
Fargo N D Annual Appropriation Ser G 2 2035-Dec 3.586 110.105 $110,000
Grand Forks N D Ref & Impt-ser F 2 2030-Dec 2.864 108.650 $580,000
Grand Forks N D Ref & Impt-ser F 2 2036-Dec 3.441 112.353 $240,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.151 69.757 $40,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2 2029-Dec 4.002 100.320 $50,000
Minot N D Ref & Impt-ser B 2 2033-Oct 3.797 95.819 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 3.732 110.646 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 3.403 103.308 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2031-Oct 3.021 109.406 $110,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2041-Apr 4.863 85.820 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2043-Apr 5.009 83.072 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2 2046-Oct 4.713 77.860 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2033-Apr 3.293 110.146 $210,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2035-Apr 3.538 110.829 $140,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2029-Dec 3.070 106.070 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2027-Jan 3.840 99.423 $110,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2047-Jan 4.681 94.375 $2,000,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 4.093 99.378 $20,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2039-Aug 4.252 97.501 $50,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2040-Aug 4.127 98.668 $100,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2031-Aug 3.843 91.685 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2034-Aug 3.367 103.415 $180,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 1 2035-Aug 3.440 107.114 $30,000
Fargo N D Ref & Impt-ser H 1 2039-May 3.858 107.583 $35,000

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