Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cass Cnty N D Health Facs Rev Essentia Health-ser B 5 2058-Feb 4.861 100.576 $500,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2061-Jun 4.898 68.418 $135,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser D 4 2046-Jul 3.563 99.100 $85,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jan 3.770 94.983 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog Agency Housing Finance P 2019a 4 2027-Jan 3.385 99.722 $400,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs-ser A 4 2031-Apr 3.585 95.353 $20,000
Central Cass Pub Sch Dist No 17 N D Ctfs Indbt 3 2037-Aug 3.821 97.136 $60,000
Fargo N D Ref & Impt-ser C 3 2030-May 2.991 100.763 $75,000
Fargo N D Ref & Impt-ser C 3 2033-May 3.669 96.015 $75,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 3 2033-Aug 3.448 101.070 $15,000
Mandan N D Ref & Impt-ser B 3 2032-May 3.671 96.532 $60,000
Minot N D Sales Tax Rev Ser B 3 2030-Oct 3.147 99.423 $60,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 3 2034-Aug 4.045 99.698 $45,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2026-Dec 4.174 99.084 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2037-Apr 3.807 100.486 $180,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2032-Jul 3.714 99.924 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2043-Jul 4.583 100.086 $90,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 3 2057-Apr 4.826 86.843 $60,000
Valley City N D Pub Sch Dist No 002 Ltd Tax-sch Bldg Fd 3 2035-Aug 3.592 98.343 $60,000
West Fargo N D Ref & Impt-ser B 3 2043-May 4.460 90.213 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2033-May 3.616 96.327 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2036-Aug 4.029 93.631 $15,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 3 2033-Aug 3.379 97.647 $90,000
Williston N D Ref & Impt 3 2034-May 4.155 79.219 $135,000
Williston N D Ref & Impt 3 2028-May 3.244 99.580 $15,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 2 2037-Feb 4.314 98.409 $190,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.437 99.989 $180,000
Fargo N D Ref & Impt-ser D 2 2030-May 3.446 98.431 $50,000
Fargo N D Ref & Impt-ser D 2 2040-May 3.988 105.948 $30,000
Fargo N D Annual Appropriation Ser G 2 2026-Dec 3.121 100.658 $40,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 2 2032-Aug 3.172 106.858 $40,000
Grand Forks Cnty N D Ltd Tax-cap Projs Fd 2 2028-Oct 2.608 105.061 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2030-Dec 3.500 106.010 $110,000
Mandan N D Pub Sch Dist No 1 2 2037-Aug 3.658 101.836 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2026-Oct 3.095 100.354 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2036-Apr 3.915 94.680 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2031-Jan 3.643 101.856 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 3.673 98.133 $40,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2051-Jun 4.807 88.366 $50,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2049-May 4.534 103.018 $50,000
West Fargo N D Ref & Impt 2 2032-May 3.221 104.074 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2035-Aug 3.471 102.856 $60,000
Fargo N D Ref & Impt-ser A 1 2032-May 3.096 103.260 $50,000
Horace N D Pk Dist Ref & Impt-ser B 1 2032-May 3.230 109.252 $80,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2036-Jun 4.152 94.765 $5,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2044-Oct 3.931 107.422 $5,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2031-Jul 3.350 99.094 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2034-Jan 3.979 100.108 $25,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2036-Jan 4.083 100.400 $500,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 1 2034-Dec 3.495 110.820 $50,000

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