|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|University N D Ctfs Partn Infrastructure Energy Impt||23||2057-Apr||4.149||97.167||$1,485,000|
|Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam||14||2018-Nov||N/R||100.000||$6,015,000+|
|West Fargo N D Ref & Impt-ser B||14||2043-May||3.801||97.213||$275,000|
|Fargo N D Ref & Impt-ser D||4||2033-May||3.556||95.125||$40,000|
|Fargo N D Ref & Impt-ser D||4||2037-May||3.649||96.332||$80,000|
|Grand Forks N D Santn Rev Ref-reserve-ser A||4||2023-Sep||2.326||107.763||$100,000|
|Burleigh Cnty N D Multi-cnty Sales Tax Rev Ser A||3||2028-Nov||3.293||98.563||$15,000|
|Fargo N D Ref & Impt-taxable-ser G||3||2021-May||3.377||99.065||$150,000|
|Fargo N D Dev-ser A||3||2026-Jul||3.260||91.410||$225,000|
|Fargo N D Ref & Impt-ser C||3||2034-May||3.704||91.715||$75,000|
|Fargo N D Ref & Impt-ser D||3||2035-May||3.681||94.685||$75,000|
|Fargo N D Pub Sch Dist No 1||3||2033-Aug||1.950||101.513||$30,000|
|North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B||3||2020-Apr||1.679||104.963||$45,000|
|University N D Ctfs Partn Taxable-infrastructure Energy||3||2034-Apr||4.352||99.421||$1,500,000|
|West Fargo N D Ref & Impt-ser A||3||2026-May||2.780||106.285||$2,550,000|
|West Fargo N D Ref & Impt-ser A||3||2020-May||2.230||104.335||$100,000|
|Fargo N D Ref & Impt-ser D||2||2032-May||3.549||94.118||$140,000|
|Max Sch Dist Bldg Auth N D Lease Rev||2||2027-May||4.004||99.874||$50,000|
|North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser D||2||2023-Jul||2.649||96.436||$20,000|
|North Dakota Pub Fin Auth St Revolving Fd Prog-ser A||2||2019-Oct||2.480||101.520||$10,000|
|North Dakota Pub Fin Auth St Revolving Fd Prog-ser A||2||2028-Oct||2.229||108.050||$70,000|
|North Dakota Pub Fin Auth St Revolving Fd Prog-ser A||2||2033-Oct||3.100||116.256||$20,000|
|North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B||2||2022-Apr||2.351||108.897||$55,000|
|Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B||2||2022-Jun||2.255||102.604||$300,000|
|West Fargo N D Ref & Impt-ser D||2||2027-May||3.216||98.385||$30,000|
|West Fargo N D Wtr & Swr Rev Ref||2||2020-Nov||2.050||101.945||$30,000|
|Williston N D Sales Tax Rev Taxable-ser B-2||2||2020-Nov||3.500||98.289||$20,000|
|Bismarck N D San Swr Rev||1||2021-May||2.000||107.569||$175,000|
|Fargo N D Ref & Impt-ser F||1||2022-May||2.248||109.490||$110,000|
|Fargo N D Ref & Impt-ser A||1||2019-May||1.950||101.817||$400,000|
|Fargo N D Dev-ser A||1||2021-Jul||2.371||107.003||$20,000|
|Grand Forks N D Health Care Facs Rev Var-the Utd Hosp Oblig Grp-a||1||2025-Dec||N/R||100.000||$0|
|Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A||1||2037-Dec||4.030||107.378||$10,000|
|Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A||1||2031-Dec||4.420||103.941||$25,000|
|North Dakota St Hsg Fin Agy Hsf Fin Prog-home Mtg||1||2024-Jul||2.896||97.380||$10,000|
|Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B||1||2019-Jun||1.901||100.720||$270,000|
|Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B||1||2020-Jun||2.050||101.544||$75,000|
|Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B||1||2021-Jun||2.150||102.187||$75,000|
|Williston North Dakota Pks & Rec Dist Sales Tax & Gross Rev Ser A||1||2021-Mar||4.866||100.300||$45,000|
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