Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fargo N D Ref & Impt-ser C 16 2037-May 4.290 90.068 $160,000
Williston Basin Sch Dist No 007 N D Sch Bldg 6 2039-Aug 4.060 99.315 $275,000
Barnes Cnty N D Ctfs Partn 5 2050-May 5.748 66.260 $25,000
Fargo N D Ref & Impt-ser A 4 2029-May 2.740 103.778 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2038-Apr 4.120 98.897 $200,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 3 2058-Feb 5.279 99.557 $45,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 3 2027-Apr 3.535 99.943 $60,000
Fargo N D Ref & Impt-ser D 3 2030-May 3.308 98.926 $45,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2051-Dec 5.206 69.173 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2051-Dec 4.979 85.995 $15,000
Maple Vy Pub Sch Dist Bldg Auth N D Lease Rev Pub Sch Dist No 4 3 2037-May 5.224 90.037 $75,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2038-Jun 4.408 87.147 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2043-Apr 5.023 82.954 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2037-Apr 3.783 100.536 $120,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2054-Jan 6.092 100.944 $3,750,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.605 98.310 $30,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 3 2057-Apr 4.909 85.678 $45,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 3 2046-Jun 4.489 93.628 $15,000
Barnes Cnty N D Ctfs Partn 2 2034-May 4.190 98.753 $450,000
Fargo N D Ref & Impt-ser D 2 2027-May 2.801 101.563 $140,000
Fargo N D Annual Appropriation Ser G 2 2026-Dec 3.333 100.499 $20,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 2 2031-Aug 3.130 103.555 $80,000
Grand Forks N D Santn Rev Resv-ser B 2 2032-Sep 3.019 110.891 $450,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 2 2033-Aug 3.343 110.236 $70,000
Minot N D Arpt Rev Amt-ser E 2 2027-Oct 3.360 99.598 $30,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 2 2027-Aug 2.845 102.075 $90,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.947 108.731 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 2.850 104.433 $350,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2041-Oct 3.815 108.221 $150,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2034-Apr 3.822 98.703 $110,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2032-Apr 3.796 95.990 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2028-Apr 2.869 103.390 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jul 3.037 99.836 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jul 3.074 99.681 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2040-Jul 4.433 98.111 $30,000
University N D Ctfs Partn Ref-taxable-ser B 2 2027-Apr 4.483 98.107 $70,000
West Fargo N D Ref & Impt 2 2036-May 3.666 102.228 $40,000
West Fargo N D Ref & Impt-ser A 2 2029-May 3.589 98.803 $10,000
Bismarck N D Ref & Impt-ser S 1 2034-May 3.257 107.572 $20,000
Fargo N D Ref & Impt-ser C 1 2036-May 4.357 90.317 $25,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2028-Oct 2.744 104.675 $5,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2026-Oct 3.094 100.261 $25,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2035-Oct 3.261 112.342 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2037-Jul 4.175 96.741 $220,000
Turtle Lake N D Ref & Impt 1 2045-May 4.750 98.146 $20,000
Williston Basin Sch Dist No 007 N D Sch Bldg 1 2040-Aug 4.030 99.680 $25,000

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