| 1 |
County of Cass ND 4.250% 02/15/2043 |
CASMED |
1,290,000 |
$1.27M |
6.65% |
| 2 |
North Dakota Housing Finance Agency 4.650% 07/01/2038 |
NDSHSG |
1,000,000 |
$1.04M |
5.46% |
| 3 |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000 |
NDSHSG |
1,000,000 |
$1.01M |
5.28% |
| 4 |
City of Grand Forks ND 5.000% 12/01/2036 |
GRA |
750,000 |
$856.16K |
4.49% |
| 5 |
Cass Rural Water Users District 4.625% 05/01/2040 |
CASWTR |
835,000 |
$855.46K |
4.49% |
| 6 |
Cass Rural Water Users District 4.170% 05/01/2035 |
CASWTR |
815,000 |
$838.80K |
4.40% |
| 7 |
Fargo Park District 5.000% 05/01/2036 |
FARFAC |
750,000 |
$828.77K |
4.35% |
| 8 |
City of West Fargo ND 4.000% 05/01/2047 |
WES |
880,000 |
$811.62K |
4.26% |
| 9 |
State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 |
NDSHGR |
750,000 |
$766.88K |
4.03% |
| 10 |
Williston Parks & Recreation District 4.500% 12/01/2045 |
WILFAC |
750,000 |
$751.57K |
3.94% |
| 11 |
City of Horace ND 5.000% 05/01/2039 |
HOR |
650,000 |
$687.16K |
3.61% |
| 12 |
City of Fargo ND 5.000% 05/01/2045 |
FAR |
500,000 |
$527.94K |
2.77% |
| 13 |
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 |
NDSHGR |
530,000 |
$526.08K |
2.76% |
| 14 |
UND Alumni Association & Foundation 5.000% 05/01/2049 |
UNAFAC |
500,000 |
$513.91K |
2.70% |
| 15 |
HORACE ND REGD OID B/E 4.75000000 |
HOR |
500,000 |
$506.54K |
2.66% |
| 16 |
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A |
NDSHSG |
500,000 |
$503.68K |
2.64% |
| 17 |
City of Mayville, Series 2024 |
MAY |
500,000 |
$500.98K |
2.63% |
| 18 |
Cass Rural Water Users District 4.150% 05/01/2039 |
CASWTR |
500,000 |
$491.94K |
2.58% |
| 19 |
City of Horace, Series 2024B |
HOR |
400,000 |
$400.26K |
2.10% |
| 20 |
Cass Rural Water Users District 4.375% 05/01/2038 |
CASWTR |
365,000 |
$372.72K |
1.96% |
| 21 |
City of Grand Forks ND 4.750% 12/01/2027 |
GRAHSG |
350,000 |
$350.66K |
1.84% |
| 22 |
North Dakota Public Finance Authority 5.000% 10/01/2043 |
NDSFIN |
280,000 |
$305.61K |
1.60% |
| 23 |
West Fargo Public School District No 6 5.000% 08/01/2026 |
WESSCD |
300,000 |
$303.78K |
1.59% |
| 24 |
City of Fargo ND 4.000% 12/01/2044 |
FARGEN |
300,000 |
$290.06K |
1.52% |
| 25 |
Wahpeton Public School District No 37 4.000% 08/01/2043 |
WAHSCD |
285,000 |
$285.41K |
1.50% |
| 26 |
Mandan Park District 4.625% 05/01/2040 |
MANFAC |
280,000 |
$284.13K |
1.49% |
| 27 |
Fairmont Public School District No 18 4.250% 08/01/2043 |
FAISCD |
260,000 |
$262.28K |
1.38% |
| 28 |
Killdeer Public School District No 16 5.000% 08/01/2027 |
KILSCD |
250,000 |
$259.88K |
1.36% |
| 29 |
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 |
GRAHSG |
255,000 |
$255.84K |
1.34% |
| 30 |
Wahpeton Public School District No 37 4.000% 08/01/2040 |
WAHSCD |
250,000 |
$255.26K |
1.34% |
| 31 |
County of Burleigh ND 4.000% 11/01/2032 |
BURMED |
250,000 |
$246.60K |
1.29% |
| 32 |
North Dakota Public Finance Authority 5.000% 06/01/2031 |
65887PCB9 |
240,000 |
$240.17K |
1.26% |
| 33 |
Valley City Park District 5.400% 01/01/2043 |
VLYFAC |
200,000 |
$207.87K |
1.09% |
| 34 |
Mandan Park District 4.750% 05/01/2043 |
MANFAC |
165,000 |
$165.52K |
0.87% |
| 35 |
Cass Rural Water Users District 4.400% 05/01/2038 |
CASWTR |
150,000 |
$153.38K |
0.81% |
| 36 |
Valley City Park District 4.800% 01/01/2035 |
VLYFAC |
145,000 |
$152.28K |
0.80% |
| 37 |
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A |
GRAMED |
130,000 |
$132.39K |
0.69% |