Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 19 2053-Dec 4.890 100.698 $960,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 13 2053-Apr 4.614 98.256 $810,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 8 2051-Dec 5.103 70.065 $435,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 7 2048-Apr 4.462 97.043 $325,000
Horace N D Ref & Impt 6 2042-May 5.117 87.833 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 6 2040-May 3.773 107.605 $300,000
Fargo N D Ref & Impt-ser A 5 2032-May 2.866 104.390 $105,000
Bismarck N D Wtr Rev 4 2029-Apr 3.310 90.618 $20,000
Fargo N D Ref & Impt-ser D 4 2033-May 3.343 98.625 $200,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2029-Dec 3.280 105.970 $40,000
Horace N D Ref & Impt-ser A 4 2052-May 4.687 100.456 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2043-Jul 4.564 101.940 $140,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2052-Jan 4.819 98.989 $340,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2039-Jul 4.121 101.115 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jan 3.357 99.718 $20,000
Pembina N D Ref & Impt 4 2031-May 4.363 97.212 $90,000
Williston N D Pub Sch Dist No 001 Ref-st Aid-ctfs Indbt 4 2028-Aug 3.640 98.549 $100,000
Bismarck N D Ref & Impt-ser S 3 2026-May 3.054 100.120 $45,000
Bismarck N D Ref & Impt-ser I 3 2027-May 2.705 97.056 $120,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 3 2027-Apr 3.678 99.767 $30,000
Fargo N D Ref & Impt-ser D 3 2035-May 3.651 98.833 $15,000
Fargo N D Ref & Impt-ser H 3 2028-May 2.571 105.007 $1,050,000
Grafton N D Ref & Impt-ser A 3 2041-May 4.273 92.828 $15,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2041-Dec 4.756 91.696 $600,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 3 2041-Dec 4.449 94.954 $400,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 3 2035-Dec 3.746 101.294 $30,000
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 3 2041-Aug 4.130 98.531 $15,000
Mandan N D Ref & Impt 3 2026-May 3.054 100.120 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2029-May 3.610 98.939 $60,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2034-Jul 4.933 102.288 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2038-Jul 3.989 101.159 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2043-Jul 4.494 100.024 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2050-Jan 4.895 101.307 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2044-Jul 4.579 99.603 $275,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2037-Jul 4.010 99.458 $30,000
West Fargo N D Ref & Impt-ser B 3 2033-May 3.612 99.297 $15,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2034-Aug 3.475 97.471 $150,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 2 2026-Jul 2.668 99.887 $100,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2030-Jun 4.148 99.427 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2029-Jun 4.105 99.681 $40,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2026-Dec 4.315 98.095 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2026-Oct 2.771 101.207 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.299 103.529 $110,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2029-Apr 2.578 107.060 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2045-Jul 4.690 100.063 $0
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2029-Aug 3.404 95.549 $50,000
Fargo N D Ref & Impt-ser A 1 2031-May 2.773 104.580 $15,000
Maddock N D Ref & Impt 1 2032-May 4.000 94.605 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.500 112.880 $35,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2042-Oct 3.608 110.160 $20,000

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