Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Dakota Pub Fin Auth Cap Fing Prog-ser C 6 2033-Jun 2.856 115.095 $200,000
Bismarck N D Wtr Rev 5 2029-Apr 3.013 70.855 $130,000
Mandan N D Pk Facs Sales Tax Ser A 4 2036-Sep 3.535 92.596 $120,000
Fargo N D Ref & Impt-ser B 3 2021-May 1.624 112.501 $30,000
Jamestown N D Pk Dist Sales Two Rivers Activity Ctr Proj 3 2025-Jul 2.822 107.438 $30,000
Minot N D Hwy-ser B 3 2024-Oct 1.858 114.463 $300,000
West Fargo N D Ref & Impt-ser B 3 2038-May 3.562 99.080 $150,000
Williston North Dakota Pks & Ser A 3 2032-Mar 5.301 86.850 $275,000
Fargo N D Ref & Impt-ser E 2 2025-May 1.887 105.118 $50,000
Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg-ser B 2 2022-Aug 1.370 117.774 $90,000
Grand Forks Cnty N D Bldg Auth Ref 2 2017-Dec 0.971 100.429 $450,000
Minot N D Pub Sch Dist Bldg Ref-ser B 2 2017-Aug 0.998 100.091 $200,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Prog-ser B 2 2038-Jul N/R 100.000 $2,500,000+
North Dakota St Univ Rev Ref-hsg & Auxiliary Facs-ser A 2 2037-Apr 3.486 93.104 $20,000
West Fargo N D Pub Sch Dist Sch Bldg-ser A 2 2029-May 2.663 97.080 $70,000
Williston N D Ref & Impt 2 2032-May 4.394 84.922 $50,000
Bismarck N D Lodging & 1 2026-Dec 2.812 105.931 $5,000
Bismarck N D Pk Dist Ref & Impt 1 2019-May 1.150 100.633 $265,000
Burleigh Cnty N D Health Care St Alexius Med Ctr Proj-ser A 1 2021-Jul 1.410 113.924 $670,000
Fargo N D Ref & Impt-ser C 1 2032-May 1.887 109.163 $5,000
Fargo N D Pub Sch Dist No 1 Ref 1 2019-May 1.438 101.014 $15,000
Glenburn N D Pub Sch Dist No Ltd Tax-sch Bldg Fd 1 2025-Aug 2.000 100.000 $120,000
Glenburn N D Pub Sch Dist No Ltd Tax-sch Bldg Fd 1 2032-Aug 3.000 103.532 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2025-Oct 1.220 115.637 $1,700,000+
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 1 2047-Jan N/R 100.000 $200,000
West Fargo N D Ref & Impt-ser B 1 2024-May 2.049 116.150 $10,000
West Fargo N D Ref & Impt-ser A 1 2040-May 3.371 103.800 $10,000
West Fargo N D Ref & Impt-ser B 1 2031-May 3.179 98.000 $125,000
Williston N D Pks & Rec Dist Ref-sub-ser A 1 2029-Apr 6.232 100.000 $5,000

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