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 7 2045-Apr 4.231 98.631 $255,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2035-Jan 3.929 102.756 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.999 100.000 $130,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 3 2027-Jul 3.015 99.320 $360,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2027-Oct 2.569 103.509 $75,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 3.609 101.928 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 3 2044-Apr 4.623 92.442 $135,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 3 2054-May 4.612 103.808 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jan 3.520 96.469 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2028-Jul 3.395 99.368 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2035-Jul 4.400 82.703 $75,000
Rolette Cnty N D Ctfs Partn Ser A 3 2046-Aug 10.348 46.549 $45,000
Velva N D Pub Sch Dist No 1 Taxable-qualified Sch Constr 3 2026-May 12.781 99.510 $30,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.576 96.530 $105,000
West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 3 2031-May 4.416 90.263 $30,000
Williston N D Pub Sch Dist No 001 Sch Bldg 3 2026-Aug 4.170 99.477 $900,000
Bismarck N D Ref & Impt-ser U 2 2028-May 2.570 104.854 $710,000
Fargo N D Ref & Impt-ser B 2 2031-May 3.519 97.610 $20,000
Fargo N D Ref & Impt-ser D 2 2031-May 3.195 99.093 $20,000
Fargo N D Ref & Impt-ser D 2 2039-May 3.526 109.146 $20,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 4.214 97.253 $190,000
Grand Forks N D Ref & Impt-ser F 2 2035-Dec 3.217 111.999 $80,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.169 69.380 $30,000
Mclean-sheridan Wtr Dist N D Wtr Rev Ref-ser B 2 2028-Sep 3.109 99.749 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2044-Apr 4.248 96.908 $540,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2027-Dec 2.606 103.833 $30,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2034-Dec 3.211 107.662 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2043-Jul 4.526 99.685 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2043-Jul 4.660 101.366 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jan 3.437 101.785 $1,080,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jan 3.829 95.554 $190,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jul 4.668 86.595 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2028-Jul 3.625 98.935 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2034-Jul 3.895 93.745 $120,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.381 85.741 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jul 4.087 91.346 $30,000
University N D Ctfs Partn Infrastructure Energy Impt 2 2048-Apr 4.393 101.138 $250,000
West Fargo N D Ref & Impt-ser A 2 2035-May 3.639 95.100 $40,000
West Fargo N D Ref & Impt-ser B 2 2027-May 4.015 99.967 $50,000
Fargo N D Ref & Impt-ser D 1 2040-May 3.824 107.217 $15,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 1 2036-Dec 3.934 100.000 $10,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 1 2048-Dec 4.880 100.752 $350,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2035-Oct 2.980 104.794 $500,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.727 111.500 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2039-Oct 3.535 110.657 $10,000
North Dakota St Brd Higher Ed Student Svcs Facs Rev Minot St Univ 1 2036-Aug 3.720 94.937 $255,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2038-Jul 4.196 100.019 $15,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 1 2040-Jul 4.250 86.750 $480,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 1 2054-Jun 5.158 60.750 $100,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 1 2061-Jun 4.817 69.350 $55,000

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