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 8 2045-Apr 4.214 98.849 $345,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 5 2033-Apr 3.283 99.020 $200,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2061-Jun 4.804 69.537 $140,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 4 2048-Dec 4.623 102.402 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2030-Jan 3.554 93.927 $80,000
Bismarck N D Ref & Impt-ser U 3 2028-May 2.391 105.215 $405,000
Fargo N D Ref & Impt-ser D 3 2038-May 4.023 95.041 $75,000
Fargo N D Ref & Impt-ser A 3 2044-May 4.486 81.737 $360,000
Fargo N D Ref & Impt-ser A 3 2030-May 2.697 108.800 $45,000
Fargo N D Ref & Impt-ser A 3 2035-May 3.175 111.462 $195,000
Fargo N D Ref & Impt-ser D 3 2037-May 3.406 109.926 $105,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2047-Dec 5.381 82.467 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.738 103.254 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2044-Apr 4.572 93.042 $15,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2054-Jun 5.045 61.967 $115,000
Wahpeton N D Ref & Impt 3 2043-May 4.487 100.219 $75,000
West Fargo N D Ref & Impt-ser B-bam-tcrs 3 2033-May 3.557 96.545 $150,000
West Fargo N D Ref & Impt-ser A 3 2027-May 2.845 99.123 $150,000
West Fargo N D Ref & Impt-ser A 3 2041-May 4.309 69.112 $90,000
Williston N D Pub Sch Dist No 001 Bldg Fd-ser C 3 2026-Aug 3.380 99.632 $75,000
Devils Lake N D Pub Sch Dist No 001 2 2026-Aug 2.888 100.643 $250,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2028-Aug 2.646 105.240 $90,000
Fargo N D Ref & Impt-ser D 2 2026-May 3.753 100.071 $30,000
Fargo N D Ref & Impt-ser A 2 2031-May 2.771 104.435 $250,000
Fargo N D Ref & Impt-ser A 2 2031-May 2.390 105.219 $50,000
Fargo N D Ref & Impt-ser A 2 2034-May 3.015 112.538 $150,000
Fargo N D Ref & Impt-ser D 2 2045-May 4.247 98.410 $70,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 4.163 97.893 $230,000
Grand Forks N D Ref & Impt-ser C 2 2027-Dec 2.794 103.519 $20,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 2 2041-Aug 4.064 99.270 $30,000
Grand Forks N D Pub Sch Dist No 001 2 2026-Aug 3.077 100.589 $20,000
Mandan N D Ref & Impt 2 2028-May 3.546 96.953 $120,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 2 2026-Aug 3.242 100.532 $40,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2028-Aug 2.810 104.865 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2026-Oct 3.088 100.899 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2026-Oct 3.022 100.930 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.197 113.296 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2032-Apr 3.592 96.844 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2037-May 3.600 108.658 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2054-May 4.530 104.309 $50,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2041-Apr 3.901 109.012 $340,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2056-Jul 4.406 108.719 $350,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2028-Dec 2.677 105.890 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jul 3.934 89.771 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 2 2035-Jul 3.994 90.089 $200,000
West Fargo N D Ref & Impt-ser B 2 2026-May 3.488 100.028 $100,000
West Fargo N D Ref & Impt-ser B 2 2028-May 3.420 100.042 $100,000
West Fargo N D Ref & Impt-ser A 2 2033-May 3.149 99.060 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 2 2030-May 4.082 99.575 $20,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 2 2027-Aug 2.440 103.280 $140,000

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