Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 12 2040-Aug 3.660 102.279 $400,000
University N D Ctfs Partn Infrastructure-ser A-agm-cr 11 2057-Apr 4.220 96.141 $305,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 7 2051-Dec 4.523 76.343 $375,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 6 2029-Jun 3.651 100.022 $90,000
Fargo N D Ref & Impt-ser D 5 2041-May 4.018 96.789 $100,000
West Fargo N D Ref & Impt 5 2050-May 4.069 98.910 $400,000
Grand Forks N D Pub Sch Dist No 001 Bldg Fd-ser B 4 2034-Aug 3.175 105.628 $400,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2038-Jul 4.016 102.843 $300,000
West Fargo N D Pub Sch Dist No 006 Spl Assmt-prepayment-ser C 4 2034-Aug 3.915 86.589 $400,000
Bismarck N D Pub Sch Dist No 1 3 2035-May 3.536 97.500 $135,000
Fargo N D Ref & Impt-ser A 3 2030-May 2.802 111.178 $60,000
Grand Forks N D Ref & Impt-ser A 3 2032-Dec 3.462 98.863 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 4.384 104.583 $15,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2040-Dec 5.101 96.174 $420,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 3 2032-Dec 3.168 110.098 $30,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.465 92.081 $25,000
Bismarck N D Ref & Impt-ser M 2 2025-May 3.961 100.019 $100,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 2 2043-Feb 4.399 98.140 $30,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2 2027-Apr 3.166 100.327 $350,000
Fargo N D Ref & Impt-ser E 2 2035-May 3.582 98.201 $70,000
Fargo N D Ref & Impt-ser A 2 2026-May 3.140 102.747 $190,000
Fargo N D Ref & Impt-ser A 2 2040-May 3.510 110.900 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2047-Dec 5.052 85.750 $60,000
Grand Forks N D Santn Rev Ref-reserve-ser A 2 2034-Sep 3.465 96.151 $30,000
Kindred N D Pub Sch Dist No 2 Sch Bldg-ser A 2 2028-Aug 2.851 107.637 $20,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2027-Aug 2.778 105.890 $20,000
North Dakota Pub Fin Auth Cap Fing Prog-ser B 2 2034-Jun 3.669 100.790 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 2.810 108.115 $90,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2034-Dec 3.266 109.529 $50,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2039-Dec 3.593 107.655 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.514 85.010 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2053-Jan 3.780 101.369 $1,240,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2043-Jul 4.026 103.766 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg 2 2040-Jul 4.270 85.585 $600,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2025-Aug 3.292 101.292 $200,000
Bismarck N D Ref & Impt-ser M 1 2026-May 3.030 102.913 $10,000
Devils Lake N D Pub Sch Dist No 001 1 2026-Aug 2.750 103.867 $85,000
Fargo N D Ref & Impt-ser D 1 2031-May 3.383 98.500 $50,000
Fargo N D Dev-ser A 1 2030-Jul 3.902 91.640 $50,000
Fargo N D Ref & Impt-ser D 1 2028-May 2.733 107.570 $10,000
Fargo N D Ref & Impt-taxable-ser C 1 2030-May 4.200 89.251 $2,325,000+
Grand Forks N D Health Care Sys Rev Altru Health Sys 1 2051-Dec 4.700 89.329 $25,000
Grand Forks N D Pk Dist Rev Ref-wellness Ctr 1 2026-Dec 3.470 99.050 $25,000
Mandan N D Ref & Impt 1 2026-May 3.339 99.499 $50,000
Mandan N D Ref & Impt 1 2039-May 3.677 99.424 $30,000
North Dakota Pub Fin Auth Cap Fing Prog-ser C 1 2027-Jun 4.108 100.526 $15,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2030-Oct 2.660 112.780 $200,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 1 2028-Apr 4.068 99.780 $25,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 1 2027-Jan 4.884 98.000 $5,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 1 2026-Jan 4.328 98.183 $20,000

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