Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bismarck N D Pub Sch Dist No 1 Bldg Fd-ser B 5 2027-May 3.662 97.502 $250,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2051-Dec 5.170 69.421 $115,000
Minot N D Sales Tax Rev Ser B 4 2030-Oct 4.083 87.748 $100,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 4 2027-Jan 5.072 98.929 $40,000
Grand Forks N D Ref & Impt-ser B 3 2027-Dec 3.769 97.737 $525,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2046-Dec 5.124 73.197 $60,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 3 2026-Aug 3.695 100.266 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2028-Apr 2.711 101.975 $75,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2031-Apr 3.367 98.359 $45,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2030-Apr 2.991 105.502 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 3.745 96.988 $15,000
West Fargo N D Ref & Impt-ser A 3 2040-May 4.130 98.629 $15,000
Fargo N D Annual Appropriation Ser G 2 2026-Dec 2.941 101.108 $20,000
Grand Forks N D Ref & Impt-ser A 2 2030-Dec 2.799 109.334 $20,000
Mandan N D Pub Sch Dist No 1 2 2044-Aug 4.035 99.548 $190,000
Minot N D Arpt Rev Amt-ser E 2 2029-Oct 3.782 97.932 $30,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2027-Aug 2.977 102.390 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 3.087 104.490 $30,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2039-Dec 5.126 96.362 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2044-Apr 4.728 91.280 $10,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2030-Dec 2.874 108.999 $120,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2031-Dec 3.083 108.073 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2033-Dec 3.118 107.924 $40,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2039-Dec 3.648 105.616 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.142 99.077 $70,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2034-Jul 5.228 100.120 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2032-Jul 3.215 99.545 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jan 3.901 97.571 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jul 3.391 101.696 $50,000
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2 2028-Apr 3.334 99.395 $200,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2033-Jun 3.400 102.249 $30,000
Ward Cnty N D Health Care Fac Rev Trinity Oblig Group-ser C 2 2043-Jun 5.562 93.859 $5,000,000+
West Fargo N D Ref & Impt-ser B 2 2034-May 3.806 91.953 $100,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2030-Aug 3.083 101.944 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2029-Aug 2.770 104.752 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2036-Aug 3.931 92.230 $20,000
Williston N D Multifamily Hsg Rev Eagle Crest Apts Llc Proj 2 2038-Sep N/R 1.128 $100,000
Fargo N D Ref & Impt-ser D 1 2034-May 3.731 97.568 $225,000
Fargo N D Annual Appropriation Taxable-block Nine Proj-ser E 1 2031-May 4.707 97.600 $15,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 1 2029-Dec 3.609 104.592 $15,000
Mandan N D Ref & Impt-ser B 1 2031-May 3.254 98.841 $5,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 1 2027-Aug 3.030 102.326 $10,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 1 2057-Apr 4.730 88.200 $50,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 1 2061-Jun 4.956 67.625 $10,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 1 2036-Aug 3.300 103.899 $300,000
West Fargo N D Wtr & Swr Rev Ref 1 2026-Nov 3.001 99.997 $15,000

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