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 207 2053-Jan 5.265 99.773 $16,185,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 130 2046-Jul 5.120 99.743 $11,155,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 67 2041-Jul 4.974 99.741 $9,230,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 51 2051-Jul 5.216 99.762 $8,705,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 38 2027-Jul 2.996 99.964 $1,260,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 35 2031-Jul 3.592 99.814 $5,185,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 28 2032-Jul 3.845 99.768 $1,610,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 20 2028-Jan 3.142 99.888 $3,465,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 16 2038-Jul 4.562 99.438 $4,705,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 12 2036-Jul 4.432 99.740 $4,770,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 11 2028-Jul 3.250 99.830 $2,550,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 10 2030-Jul 3.521 99.750 $670,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 10 2032-Jan 3.752 99.750 $500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 9 2030-Jan 3.454 99.833 $805,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 8 2033-Jul 3.992 99.750 $1,870,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 7 2029-Jan 3.199 99.893 $1,805,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 7 2035-Jan 4.288 99.732 $2,390,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 6 2031-Apr 4.604 93.486 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2029-Jul 3.307 99.850 $2,180,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2036-Jan 4.382 99.750 $3,340,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2057-Jan 4.639 107.146 $7,550,000+
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 5 2030-Jan 4.941 100.000 $950,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 5 2041-Jul 5.950 100.000 $5,005,000+
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 5 2046-Jan 6.166 99.875 $9,110,000+
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 5 2057-Jan 5.735 103.173 $15,970,000+
North Dakota St Hsg Fin Agy Multifamily Hsg Rev Pleasant Vy Apts 4 2044-May N/R 96.273 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2030-May 3.699 104.378 $140,000
University N D Ctfs Partn Infrastructure Energy Impt 4 2048-Apr 4.998 100.000 $245,000
West Fargo N D Ref & Impt 4 2049-May 4.817 95.656 $100,000
Grand Forks N D Pub Sch Dist No 001 3 2040-Aug 4.498 102.566 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2043-Oct 4.493 104.075 $280,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2034-Oct 3.662 109.253 $145,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.163 99.583 $2,335,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jul 4.328 99.792 $2,575,000+
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2028-Jul 4.708 100.000 $770,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2031-Jan 5.042 100.000 $965,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jul 4.877 86.120 $135,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 3.948 98.111 $15,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2054-May 5.132 98.069 $135,000
West Fargo N D Pk Dist Bldg Auth Lease Rev Ser A 3 2032-May 4.248 98.768 $150,000
Bismarck N D Ref & Impt-ser S 2 2037-May 4.494 95.856 $150,000
Fargo N D Ref & Impt-ser B 2 2031-May 4.003 95.797 $50,000
Fargo N D Ref & Impt-ser D 2 2031-May 3.866 96.360 $50,000
Fargo N D Ref & Impt-ser D 2 2032-May 3.617 106.984 $20,000
Fargo N D Pk Dist Ref & Impt-ser A 2 2042-May 5.123 80.017 $50,000
Fargo N D Annual Appropriation Taxable-ser F 2 2038-Dec 5.938 93.640 $100,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2032-Oct 3.716 101.056 $70,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2051-Dec 5.571 78.852 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2035-Dec 4.350 103.981 $20,000
Minot N D Ref & Impt-ser B 2 2029-Oct 3.082 105.537 $10,000

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