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 15 2053-Dec 4.987 99.999 $1,010,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog Agency Housing Finance P 2019a 5 2026-Jul 4.337 99.526 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2035-Jan 3.730 103.975 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jan 3.509 98.023 $40,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2035-Sep 3.848 94.320 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2055-Jul 4.778 109.441 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2038-Jul 4.213 99.869 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2032-Jan 3.633 102.670 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jan 3.396 99.698 $75,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2047-Jan 4.624 95.044 $30,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 4.537 98.379 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 3 2026-May 4.983 99.683 $30,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.530 99.920 $80,000
Devils Lake N D Pub Sch Dist No 001 2 2026-Aug 2.421 100.903 $50,000
Fargo N D Ref & Impt-ser A 2 2035-May 3.558 95.688 $20,000
Fargo N D Ref & Impt-ser A 2 2031-May 2.670 104.737 $120,000
Fargo N D Ref & Impt-ser A 2 2048-May 4.574 92.069 $280,000
Fargo N D Annual Appropriation Ser G 2 2044-Dec 4.261 96.656 $700,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 2 2028-Aug 2.764 105.064 $100,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2034-Dec 4.894 83.780 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2036-Oct 3.432 102.833 $80,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 3.903 100.479 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2 2033-Apr 3.818 99.585 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2 2035-Apr 3.751 96.191 $60,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2036-Apr 3.335 114.084 $740,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2041-Apr 3.943 108.680 $1,000,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jul 3.353 99.701 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2056-Jul 4.213 110.095 $210,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2026-Dec 2.881 101.431 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jan 3.983 95.621 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2028-Jan 4.048 97.630 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jan 3.477 99.033 $160,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2039-Jun 4.189 98.096 $30,000
West Fargo N D Ref & Impt-ser B 2 2038-May 3.893 96.235 $90,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 2 2036-May 3.609 94.881 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2030-Aug 2.774 100.510 $25,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2031-Aug 3.550 92.498 $20,000
Grand Forks N D Ref & Impt-ser B 1 2029-Dec 2.592 103.950 $110,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 1 2051-Dec 5.033 70.875 $15,000
Minot N D Sales Tax Rev Ser B 1 2031-Oct 2.810 103.964 $25,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2029-Oct 2.684 105.612 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 1 2047-Apr 4.300 99.311 $60,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 1 2033-Dec 3.070 108.364 $85,000
North Dakota St Brd Higher Ed Student Svcs Facs Rev Minot St Univ 1 2036-Aug 3.350 98.042 $35,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 1 2034-Jul 4.915 102.021 $910,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2032-Jul 3.680 95.107 $10,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 1 2036-Jun 3.291 102.750 $40,000
West Fargo N D Ref & Impt-ser A 1 2035-May 3.679 94.783 $20,000
West Fargo N D Ref & Impt-ser A 1 2036-May 3.988 97.000 $10,000
West Fargo N D Ref & Impt-ser B 1 2035-May 3.702 96.530 $15,000

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