Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 9 2041-Oct 4.401 103.969 $205,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 7 2032-Oct 3.375 103.001 $600,000
Williston Basin Sch Dist No 007 N D Sch Bldg 7 2040-Aug 4.760 92.385 $1,580,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 7 2045-Dec 5.458 88.727 $300,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 6 2036-Dec 4.550 95.585 $240,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2037-Oct 3.727 102.344 $360,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 6 2032-Apr 3.649 103.107 $195,000
Bismarck N D Ref & Impt-ser U 5 2034-May 4.114 99.274 $850,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2033-Jul 4.241 98.328 $1,050,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 4 2028-Aug 3.337 102.809 $1,200,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2029-Dec 4.193 102.315 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2037-Oct 3.900 108.983 $220,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 4 2027-Apr 4.623 99.372 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 4 2027-Apr 4.075 100.380 $200,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 4 2054-May 5.258 99.886 $640,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2053-Jul 5.103 98.500 $185,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2032-Jul 4.323 97.388 $2,980,000+
West Fargo N D Ref & Impt-ser A 4 2028-May 3.673 99.021 $60,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2031-Aug 4.425 93.941 $75,000
Grand Forks N D Ref & Impt-ser B 3 2028-Dec 3.184 101.930 $90,000
Horace N D Ref & Impt-ser B 3 2051-May 5.158 96.435 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2042-Oct 4.522 103.153 $70,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 3 2027-Apr 9.376 97.386 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2034-Jul 4.884 91.221 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jan 4.304 97.218 $3,700,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2033-Jan 4.407 97.282 $5,910,000+
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2034-Jul 5.632 99.070 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2048-Jul 5.608 86.818 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2043-Jul 5.152 76.667 $390,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2038-May 4.369 104.003 $30,000
West Fargo N D Ref & Impt-ser B 3 2029-May 3.981 97.680 $15,000
West Fargo N D Ref & Impt-ser B 3 2040-May 5.218 83.512 $30,000
West Fargo N D Pk Dist Spl Assmt Prepayment-ser A 3 2035-Mar 5.281 78.092 $855,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 3 2030-Aug 3.939 96.744 $300,000
Bismarck N D Ref & Impt-ser S 2 2029-May 3.126 102.093 $30,000
Fargo N D Ref & Impt-ser C 2 2032-May 4.678 91.935 $70,000
Fargo N D Ref & Impt-ser A 2 2033-May 4.470 91.777 $500,000
Fargo N D Ref & Impt-ser D 2 2042-May 4.783 101.205 $20,000
Fargo N D Ref & Impt-ser D 2 2048-May 5.026 99.663 $100,000
Fargo N D Ref & Impt-ser H 2 2035-May 3.718 108.337 $210,000
Fargo N D Ref & Impt-ser H 2 2040-May 4.512 103.080 $20,000
Fargo N D Annual Appropriation Ser G 2 2033-Dec 3.798 107.406 $530,000
Grand Forks N D Ref & Impt-ser F 2 2035-Dec 3.767 109.418 $40,000
Grand Forks N D Ref & Impt-ser F 2 2039-Dec 4.685 93.350 $50,000
Grand Forks N D Santn Rev Resv-ser B 2 2027-Sep 3.199 101.480 $100,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2028-Aug 3.307 102.864 $40,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2044-Jun 4.842 101.094 $190,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 3.314 101.521 $20,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2040-Dec 5.850 89.535 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2041-Jun 4.600 102.810 $20,000

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