Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth Cap Fing Prog-ser A 6 2028-Jun 4.294 99.335 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 6 2049-Jul 4.716 99.075 $1,030,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 5 2028-Oct 2.310 107.074 $460,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 5 2036-Jul 3.716 99.864 $1,220,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 4 2027-Apr 3.187 100.011 $120,000
Ndsu Resh & Technology Pk Inc N D Lease Rev Ref-taxable-n D St Univ Lease 4 2026-May 3.864 99.753 $300,000
North Dakota Pub Fin Auth Taxable-legacy Fd 4 2041-Dec 5.015 80.278 $5,000,000+
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2044-Apr 4.276 96.524 $800,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2029-Jul 3.119 102.066 $60,000
West Fargo N D Ref & Impt-ser B 4 2041-May 4.116 94.461 $100,000
West Fargo N D Wtr & Swr Rev Ref 4 2027-Nov 3.243 99.791 $40,000
Fargo N D Ref & Impt-ser D 3 2051-May 4.406 97.631 $270,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 3 2031-Aug 2.995 100.016 $240,000
Minot N D Ref & Impt-ser B 3 2029-Oct 2.521 108.769 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2030-May 3.441 99.736 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2037-Apr 3.435 101.710 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2029-Jul 2.982 100.058 $135,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2049-Jul 4.708 100.262 $150,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2032-Jan 4.260 104.545 $15,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.641 89.484 $60,000
West Fargo N D Ref & Impt-ser A 3 2030-May 3.514 98.947 $15,000
West Fargo N D Ref & Impt-ser A 3 2040-May 4.153 98.354 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2028-Aug 2.492 106.190 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 3 2033-Aug 3.161 98.920 $225,000
Bismarck N D Sidewalk Curb & Gutter Wts-ser 2 2035-May 2.939 105.183 $160,000
Bismarck N D Ref & Impt-ser R 2 2028-May 2.476 105.639 $100,000
Central Cass N D Pub Sch Dist Bldg Auth Lease Rev 2 2028-May 3.333 98.710 $330,000
Fargo N D Ref & Impt-ser C 2 2034-May 3.282 97.964 $80,000
Fargo N D Ref & Impt-ser D 2 2042-May 4.292 90.770 $10,000
Fargo N D Ref & Impt-ser A 2 2031-May 2.666 105.201 $100,000
Fargo N D Ref & Impt-ser A 2 2043-May 4.918 66.248 $40,000
Fargo N D Ref & Impt-ser D 2 2048-May 4.285 99.500 $20,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 4.212 97.252 $1,690,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2046-Dec 5.032 73.911 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2046-Dec 4.746 90.177 $50,000
Jamestown N D Ref & Impt-ser Ai 2 2030-May 2.584 109.800 $70,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2029-Jun 2.968 100.079 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 2.705 106.827 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 2.749 106.586 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jul 4.881 101.049 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2037-Jul 3.824 99.780 $840,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2048-Jul 4.747 102.075 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2054-Jan 4.803 108.495 $170,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jul 3.098 102.512 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 2 2032-Jul 3.571 93.570 $1,170,000
University N D Ctfs Partn Ref-taxable-ser B 2 2026-Apr 5.294 99.079 $1,660,000
West Fargo N D Ref & Impt-ser A 2 2042-May 4.286 89.379 $120,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2026-Aug 2.632 101.315 $65,000
Bismarck N D Pk Dist Pk Facs Gross Rev Ref 1 2028-Apr 3.382 99.183 $20,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 1 2034-Aug 3.305 97.740 $30,000

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