Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser C-bam-tcrs 17 2050-May 4.806 101.097 $2,325,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 10 2050-Apr 4.900 87.482 $285,000
West Fargo N D Pk Dist Bldg Auth Lease Rev Ser C 10 2027-May 3.611 99.570 $175,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 6 2053-Dec 4.767 101.418 $290,000
Lisbon N D Pub Sch Dist No 19 Bldg Fd 5 2034-Aug 3.454 109.496 $270,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 5 2032-Jan 3.689 102.232 $35,000
Fargo N D Ref & Impt-ser A 4 2034-May 3.803 94.674 $1,200,000
Grand Forks N D Swr Rev Ref-resv-ser C 4 2028-Sep 2.590 104.775 $40,000
Horace N D Ref & Impt-ser A 4 2048-May 5.094 98.768 $60,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 4 2026-Oct N/R 100.000 $500,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2031-Jan 3.814 94.143 $240,000
Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg 3 2028-Aug 2.640 104.486 $60,000
Fargo N D Ref & Impt-ser C 3 2029-May 3.934 100.000 $225,000
Grand Forks N D Swr Rev Ref-resv-ser C 3 2026-Sep 2.878 100.097 $30,000
Medina N D Pub Sch Dist No 003 Sch Bldg 3 2035-Aug 3.478 108.130 $450,000
Minot N D Hwy-ser B 3 2027-Oct 3.350 99.613 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2033-Oct 2.841 104.430 $75,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 3 2043-May 4.024 106.416 $150,000
West Fargo N D Ref & Impt-ser A 3 2035-May 3.841 97.494 $105,000
West Fargo N D Ref & Impt-ser B 3 2040-May 4.592 88.976 $60,000
Fargo N D Ref & Impt-ser E 2 2033-May 3.807 96.726 $20,000
Fargo N D Ref & Impt-ser D 2 2039-May 4.196 93.201 $100,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2 2051-Dec 4.982 85.970 $500,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 3.019 112.620 $260,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 4.007 108.202 $250,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2030-Jun 3.057 100.050 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2035-Apr 3.967 94.802 $110,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2 2032-Apr 3.096 109.768 $170,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2028-Jul 3.042 99.740 $60,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2033-Dec 3.200 107.168 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.587 99.551 $200,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2038-Jul 4.269 95.200 $400,000
West Fargo N D Ref & Impt-ser B 2 2035-May 3.860 95.520 $10,000
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2039-Aug 4.095 99.050 $20,000
Williston Basin Sch Dist No 007 N D Sch Bldg 2 2040-Aug 4.032 99.461 $100,000
Fargo N D Dev-ser A 1 2035-Jul 4.154 91.500 $25,000
Fargo N D Ref & Impt-ser D 1 2042-May 4.075 105.381 $30,000
Fargo N D Ref & Impt-ser D 1 2033-May 3.299 110.165 $5,000
Fargo N D Ref & Impt-ser D 1 2039-May 3.798 108.843 $35,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2026-Oct 3.474 100.190 $65,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2027-Oct 2.710 102.530 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.978 109.550 $5,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 1 2054-Jan 6.261 100.000 $5,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2037-Jul 4.000 98.246 $100,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 1 2047-Jan N/R 100.000 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 1 2034-Jul 3.993 96.020 $50,000
West Fargo N D Ref & Impt 1 2046-May 4.379 95.024 $290,000

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