Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys 9 2051-Dec 5.205 69.017 $855,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 9 2061-Jun 5.014 66.914 $600,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 8 2027-Apr 3.368 99.949 $125,000
North Dakota Pub Fin Auth Taxable-legacy Fd 6 2026-Dec 4.006 98.652 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2041-Apr 3.781 109.992 $525,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 6 2046-Apr 4.191 99.095 $170,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 6 2030-Jul 4.593 101.070 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 5 2038-Jul 3.968 101.254 $135,000
Fargo N D Ref & Impt-ser A 4 2031-May 2.806 104.210 $110,000
Fargo N D Ref & Impt-ser D 4 2048-May 4.430 103.398 $60,000
Horace N D Ref & Impt-ser A 4 2052-May 4.754 99.707 $220,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 4 2029-Aug 3.245 100.904 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2053-Oct 4.427 104.721 $7,000,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2034-Oct 2.953 115.130 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2038-Jul 4.014 98.430 $8,880,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jan 3.112 101.453 $200,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2029-Jul 4.643 100.394 $200,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 4 2046-Jun 4.308 95.899 $400,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 4 2049-May 4.324 104.526 $75,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2026-Aug 3.791 100.271 $380,000
Fargo N D Ref & Impt-ser D 3 2040-May 4.031 94.367 $30,000
Fargo N D Ref & Impt-ser A 3 2037-May 4.277 80.236 $45,000
Fargo N D Ref & Impt-ser A 3 2037-May 3.381 109.998 $30,000
Fargo N D Pub Sch Dist No 1 Bldg Fd 3 2039-Aug 3.402 108.908 $225,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 3 2027-Dec N/R 101.072 $90,000
Minot N D Ref & Impt 3 2031-Oct 3.079 104.550 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2032-Oct 2.853 112.481 $30,000
North Dakota St Hsg Fin Agy Multifamily Hsg Rev Pleasant Vy Apts 3 2044-May N/R 98.599 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2030-Apr 3.370 99.563 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2037-Apr 3.671 100.897 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 3 2044-Apr 4.084 98.924 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2034-Jan 3.553 102.449 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.223 98.604 $60,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs-ser A 3 2037-Apr 3.923 91.876 $180,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2041-Jun 4.122 98.640 $715,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 5.036 62.116 $125,000
West Fargo N D Ref & Impt-ser A 3 2027-May 2.822 102.103 $150,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2031-Aug 3.815 91.457 $135,000
Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 3 2045-Dec 4.538 99.506 $30,000
Barnes Cnty N D Ctfs Partn 2 2050-May 5.705 66.506 $30,000
Bismarck N D Ref & Impt-ser R 2 2028-May 2.950 103.926 $20,000
Bismarck N D Pub Sch Dist No 1 2 2029-May 3.894 99.980 $90,000
Devils Lake N D Pub Sch Dist No 001 2 2026-Aug 3.012 100.457 $200,000
Fargo N D Ref & Impt-ser C 2 2030-May 3.212 100.758 $20,000
Fargo N D Pk Dist Ser A 2 2029-May 2.843 106.132 $20,000
Fargo N D Pk Dist Ser A 2 2033-May 2.989 109.254 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.511 79.410 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2035-Dec 3.495 109.930 $50,000
Grand Forks N D Pub Sch Dist No 001 2 2026-Aug 2.997 100.461 $250,000
Mandan N D Pub Sch Dist No 1 2 2044-Aug 4.052 99.329 $100,000

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