Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 6 2044-Oct 4.449 104.085 $220,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 6 2049-May 4.924 100.524 $90,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 5 2029-Apr 3.318 99.770 $80,000
Fargo N D Ref & Impt-ser H 4 2039-May 3.985 107.378 $300,000
Grand Forks N D Ref & Impt-ser A 4 2035-Dec 4.544 79.320 $60,000
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 4 2038-Aug 4.222 97.808 $40,000
Jamestown N D Pk Dist Sales Tax Rev Two Rivers Activity Ctr Proj 4 2032-Jul 4.238 98.593 $80,000
Minot N D Wtr & Swr Util Resv Rev Ser C 4 2025-Oct 4.278 99.968 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2025-Oct 3.672 100.118 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2036-Jan 4.287 96.788 $20,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 4 2048-Aug 7.804 54.375 $55,000
Bismarck N D San Swr Rev 3 2028-May 3.060 99.845 $75,000
Fargo N D Ref & Impt-ser H 3 2050-May 4.975 86.227 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2044-Apr 5.379 83.916 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2047-Apr 5.040 79.873 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jul 2.886 100.646 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2036-Jul 4.126 98.471 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2026-Jan 3.460 99.601 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 2.785 100.561 $270,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jul 3.054 101.432 $105,000
West Fargo N D Ref & Impt-ser B 3 2030-May 3.073 99.679 $90,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2028-Nov 4.396 102.940 $30,000
Fargo N D Ref & Impt-ser C 2 2026-May 2.561 101.625 $20,000
Fargo N D Ref & Impt-ser H 2 2041-May 4.265 105.278 $140,000
Fargo N D Annual Appropriation Ser G 2 2028-Dec 2.628 107.363 $260,000
Grand Forks N D Ref & Impt-ser B 2 2028-Dec 2.522 105.409 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2032-Dec 3.650 107.489 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2030-Dec 3.357 107.860 $40,000
Killdeer N D Pub Sch Dist No 16 Sch Bldg-ser A 2 2027-Aug 2.345 104.974 $500,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 2 2028-Aug 2.524 106.944 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2025-Oct 3.131 100.170 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2027-Oct 2.388 105.304 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2038-Apr 4.586 89.696 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2 2034-Apr 3.790 100.698 $150,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2028-Dec 2.466 107.890 $30,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2032-Dec 3.066 109.325 $100,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2 2039-Jul 5.595 99.501 $3,000,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.406 85.985 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog Agency Housing Finance P 2019a 2 2026-Jan 4.000 99.519 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 4.218 91.085 $30,000
University N D Ctfs Partn Taxable-infrastructure Energy 2 2027-Apr 4.584 98.956 $50,000
Watford City N D St Aid Ctfs Indbt Ref 2 2026-Dec 3.650 98.134 $20,000
West Fargo N D Ref & Impt-ser B 2 2027-May 2.491 101.005 $250,000
West Fargo N D Ref & Impt-ser A 2 2032-May 4.298 86.780 $10,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2029-Aug 3.390 94.928 $130,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2034-Nov 5.000 104.198 $20,000
Bismarck N D Ref & Impt-ser S 1 2036-May 3.992 100.037 $10,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 1 2034-Aug 3.349 108.810 $60,000
Fargo N D Ref & Impt-ser D 1 2036-May 4.213 92.850 $40,000
Fargo N D Ref & Impt-ser A 1 2040-May 4.249 104.870 $25,000

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