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 9 2046-Apr 4.261 98.179 $480,000
Fargo N D Ref & Impt-ser A 7 2044-May 4.472 81.836 $70,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 7 2036-Dec 4.079 99.319 $35,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 7 2053-Dec 4.834 101.049 $390,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 7 2027-Jun 3.621 99.704 $45,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 7 2036-Oct 2.976 115.193 $35,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 7 2035-Apr 3.562 97.603 $35,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 7 2035-Dec 3.055 108.492 $35,000
Grand Forks N D Ref & Impt-ser F 5 2040-Dec 3.809 101.536 $25,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 5 2053-Apr 4.531 99.444 $790,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2030-Jul 3.414 95.568 $50,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 5 2027-Nov 4.042 101.974 $115,000
Fargo N D Ref & Impt-ser D 4 2044-May 3.981 101.094 $80,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2050-Apr 4.885 87.552 $40,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 4 2050-Apr 4.527 97.795 $540,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2028-Jul 3.015 100.190 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jan 2.495 100.400 $120,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2033-Dec 4.181 88.867 $1,500,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 3 2043-Jun 3.835 108.971 $210,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2028-May 2.428 105.332 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2039-Jul 4.094 99.546 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2039-Jul 3.983 101.989 $150,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.774 87.522 $150,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 3.783 97.460 $30,000
West Fargo N D Ref & Impt-ser A 3 2040-May 4.016 99.827 $60,000
West Fargo N D Pub Safety Annual Appropriation Fire Dept Headquarters 3 2026-Dec 3.355 100.454 $15,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 3 2032-Aug 3.042 102.190 $30,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2030-Aug 3.091 95.550 $255,000
Williston N D Ref & Impt 3 2028-May 3.431 99.114 $30,000
Burleigh Cnty N D Health Care Rev Facs-benedictine Living Cmntys 2 2039-May 5.380 94.120 $20,000
Fargo N D Ref & Impt-ser D 2 2048-May 4.376 103.788 $40,000
Fargo N D Pk Dist Ser A 2 2031-May 2.390 106.312 $20,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 4.087 98.868 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2046-Dec 5.200 84.879 $30,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.046 70.704 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2031-Dec 3.070 110.057 $20,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2033-Dec 3.250 109.070 $30,000
Grand Forks N D Santn Rev Ref-reserve-ser A 2 2033-Sep 3.296 98.056 $20,000
Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj 2 2031-Jul 4.096 99.544 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2054-Jan 4.764 108.549 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2033-Jan 3.517 101.097 $110,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.545 100.021 $90,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2031-Aug 2.692 111.509 $20,000
West Fargo N D Ref & Impt-ser A 2 2031-May 3.676 98.600 $10,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2026-Aug 2.911 100.803 $50,000
Bismarck N D Ref & Impt-ser M 1 2026-May 2.823 100.300 $35,000
Bismarck N D Pub Sch Dist No 1 St Aid Ctfs Indbt 1 2032-Aug 2.618 113.930 $10,000
Horace N D Ref & Impt-ser A 1 2052-May 4.749 100.000 $100,000
Minot N D Ref & Impt-ser B 1 2029-Oct 2.503 108.450 $50,000
Minot N D Sales Tax Rev Ser B 1 2031-Oct 2.520 105.005 $10,000

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