Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Brd Higher Ed North Dakota St Univ-ser A 25 2040-Apr 3.508 99.677 $970,000
North Dakota St Brd Higher Ed Ref-north Dakota St Univ-ser B 14 2030-Apr 2.741 102.167 $585,000
North Dakota St Brd Higher Ed Ref-north Dakota St Univ-ser B 11 2036-Apr 3.350 98.573 $550,000
North Dakota St Brd Higher Ed North Dakota St Univ-ser A 9 2047-Apr 3.454 100.198 $405,000
Bismarck N D Pub Sch Dist No 1 7 2037-May 3.262 99.627 $155,000
Fargo N D Ref & Impt-ser C 6 2032-May 2.989 99.965 $385,000
North Dakota St Brd Higher Ed North Dakota St Univ-ser A 6 2044-Apr 3.451 100.219 $75,000
North Dakota St Brd Higher Ed Ref-north Dakota St Univ-ser B 5 2037-Apr 3.334 98.800 $235,000
Fargo N D Ref & Impt-ser C 4 2036-May 3.217 98.685 $160,000
Fargo N D Ref & Impt-ser C 4 2037-May 3.262 98.023 $250,000
Mclean Cnty N D Solid Waste Great River Energy Projs-ser A 4 2026-Jul 3.015 105.050 $20,000
North Dakota St Brd Higher Ed Taxable-build Amer Bds 4 2040-Aug 2.953 110.193 $310,000
North Dakota St Hsg Fin Agy Amt-hsg Fin Prog-home Mtg 4 2018-Jul 1.049 100.000 $205,000
Williston N D Cnty-wide Pub Ser A 4 2018-Jul 1.269 102.420 $80,000
Bismarck N D Pub Sch Dist No 1 3 2035-May 3.299 99.344 $300,000
Fargo N D Ref & Impt-ser D 3 2032-May 3.013 99.833 $480,000
Fargo N D Ref & Impt-ser D 3 2033-May 3.163 97.983 $1,420,000
Mandan N D Pk Facs Sales Tax Ser A 3 2034-Sep 3.493 103.128 $150,000
Mckenzie Cnty N D Pub Sch Dist Sch Bldg 3 2020-Aug 1.406 101.703 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2019-Jul 1.064 100.982 $225,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2026-Jan 2.299 100.000 $250,000
Rolette Cnty N D Ctfs Partn Ser A 3 2035-Aug 3.550 96.042 $150,000
West Fargo N D Ref & Impt-ser A 3 2037-May 3.272 99.138 $45,000
Williston North Dakota Pks & Ser A 3 2027-Mar 5.919 86.180 $60,000
Bismarck N D Ref & Impt-ser K 2 2021-May 1.170 102.988 $100,000
Bismarck N D Pub Sch Dist No 1 2 2029-May 2.494 111.699 $440,000
Bismarck N D San Swr Rev 2 2018-May 0.880 102.822 $100,000
Fargo N D Ref & Impt-ser A 2 2023-May 1.411 109.272 $20,000
Fargo N D Ref & Impt-ser C 2 2035-May 3.182 99.237 $40,000
Fargo N D Ref & Impt-ser C 2 2039-May 3.324 98.864 $50,000
Fargo N D Ref & Impt-ser C 2 2040-May 3.285 99.432 $25,000
Fargo N D Ref & Impt-ser D 2 2030-May 2.823 101.489 $1,300,000
Fargo N D Ref & Impt-ser D 2 2031-May 2.953 100.391 $1,340,000
Fargo N D Ref & Impt-ser D 2 2035-May 3.263 96.475 $1,430,000
Fargo N D Ref & Impt-ser D 2 2037-May 3.401 97.840 $1,230,000
Fargo N D Ref & Impt-ser D 2 2038-May 3.412 97.600 $1,200,000
Fargo N D Pub Sch Dist No 1 Ref 2 2021-May 1.614 101.011 $100,000
University N D Univ Revs Ref-hsg & Auxiliary Facs 2 2021-Apr 1.609 102.237 $100,000
Fargo N D Ref & Impt-ser C 1 2033-May 2.999 100.000 $50,000
Fargo N D Ref & Impt-ser D 1 2029-May 2.360 122.742 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2021-Oct 1.130 111.496 $1,000,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2019-Jul 1.613 100.430 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2022-Jul 1.499 100.000 $100,000

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