Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 26 2053-Apr 4.526 99.596 $4,185,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 20 2056-Apr 4.557 99.070 $3,710,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 14 2038-Apr 3.060 116.681 $2,690,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 14 2039-Apr 3.200 115.370 $2,810,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 12 2040-Apr 3.290 114.537 $2,950,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 12 2055-Apr 4.548 99.238 $3,210,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 11 2046-Apr 4.266 98.110 $3,140,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 11 2054-Apr 4.530 99.521 $2,095,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 11 2044-Jul 4.490 100.366 $295,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 11 2061-Jun 4.757 70.113 $665,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 10 2053-Dec 4.747 101.624 $280,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 8 2035-Aug 2.384 99.093 $1,080,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2043-Apr 4.062 99.250 $2,170,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2044-Apr 4.173 97.815 $1,845,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2029-Jul 3.006 98.231 $375,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jan 2.878 98.493 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2047-Jul 4.525 100.954 $100,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 4 2027-Nov 4.040 102.040 $40,000
Barnes Cnty N D Ctfs Partn 3 2036-May 4.098 99.186 $375,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 3 2028-Aug 3.098 99.770 $105,000
Grand Forks N D Ref & Impt-ser B 3 2039-Dec 3.881 93.308 $825,000
Mandan N D Pk Facs Sales Tax Rev Ser A 3 2041-Sep 4.419 86.969 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2030-Apr 2.361 110.149 $910,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2047-Apr 4.386 98.142 $1,020,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2048-Apr 4.445 97.282 $450,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2050-Apr 4.531 97.729 $700,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2043-Jul 4.179 101.776 $345,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2028-Jul 2.769 100.641 $30,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.777 87.476 $60,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2035-May 3.164 98.699 $300,000
Fargo N D Ref & Impt-ser D 2 2032-May 3.033 99.810 $20,000
Fargo N D Ref & Impt-ser D 2 2031-May 2.400 112.629 $40,000
Horace N D Pk Dist Spl Assmt Prepayment 2 2034-May 2.785 106.854 $70,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 2.575 107.401 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2035-Oct 2.602 118.395 $300,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Dakota College At Bottineau 2 2046-Oct 4.466 80.376 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2027-Apr 2.170 102.936 $665,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2031-Apr 2.330 112.662 $955,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2035-Apr 2.693 118.433 $1,160,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2036-Apr 2.789 119.272 $1,220,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2049-Apr 4.481 98.494 $300,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2030-Dec 2.334 111.991 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2043-Jul 4.084 87.232 $1,290,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2032-Jun 2.698 105.229 $30,000
West Fargo N D Ref & Impt-ser B 2 2035-May 2.814 103.600 $50,000
West Fargo N D Ref & Impt-ser B 2 2043-May 4.164 93.425 $80,000
West Fargo N D Ref & Impt-ser B 2 2045-May 4.181 97.625 $250,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 2 2039-Aug 7.061 68.339 $40,000
Fargo N D Ref & Impt-ser D 1 2026-May 3.322 99.931 $15,000
Grand Forks N D Ref & Impt-ser C 1 2027-Dec 2.429 104.450 $10,000

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