Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Fargo N D Pk Dist Bldg Auth Lease Rev Ser A 7 2027-May 3.240 101.276 $540,000
Fargo N D Ref & Impt-ser D 5 2048-May 4.394 103.631 $25,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 5 2053-Dec 4.885 100.717 $350,000
Fargo N D Ref & Impt-ser A 4 2048-May 4.393 94.490 $200,000
Grand Forks N D Ref & Impt-ser C 4 2035-Dec 3.125 114.071 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2033-Jul 4.124 88.110 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2026-Jul 5.536 99.445 $20,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 4 2029-Aug 3.300 95.980 $300,000
Grand Forks N D Santn Rev Ref-reserve-ser A 3 2031-Sep 3.578 97.200 $15,000
Mapleton N D Ref & Impt 3 2033-May 4.572 95.100 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2026-Oct 3.286 100.766 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jul 3.446 93.992 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2027-Jan 3.534 99.319 $30,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Prog-home 3 2053-Jan N/R 100.000 $900,000
North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 3 2027-Apr 3.165 99.845 $30,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.877 86.066 $60,000
Watford City N D St Aid Ctfs Indbt Ref 3 2026-Dec 3.295 99.284 $75,000
West Fargo N D Ref & Impt-ser B 3 2043-May 4.139 93.768 $30,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2027-Aug 2.793 102.771 $45,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 3 2031-Nov 4.704 104.320 $45,000
Fargo N D Ref & Impt-ser B 2 2031-May 3.498 97.720 $20,000
Fargo N D Ref & Impt-ser A 2 2044-May 4.462 82.014 $310,000
Fargo N D Ref & Impt-ser D 2 2030-May 2.669 108.868 $60,000
Fargo N D Ref & Impt-ser D 2 2044-May 4.100 105.457 $20,000
Fargo N D Ref & Impt-ser D 2 2036-May 3.243 113.673 $80,000
Grand Forks N D Ref & Impt-ser A 2 2028-Dec 2.495 106.318 $200,000
Grand Forks N D Ref & Impt-ser F 2 2032-Dec 2.790 113.275 $130,000
Grand Forks N D Ref & Impt-ser F 2 2034-Dec 2.981 115.250 $230,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 2 2030-Dec 3.250 107.450 $20,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2028-Dec N/R 100.839 $200,000
Mandan N D Pub Sch Dist No 1 2 2033-Aug 3.056 111.044 $40,000
Minot N D Ref & Impt-ser B 2 2026-Oct 3.347 100.743 $30,000
Minot N D Sales Tax Rev Ser B 2 2031-Oct 2.852 103.751 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 3.714 101.398 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2 2030-Apr 3.669 98.469 $10,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2 2027-Apr 3.374 99.650 $200,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2054-May 4.372 105.273 $150,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jan 3.253 101.499 $90,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2027-Jan 4.005 98.582 $100,000
Watford City N D St Aid Ctfs Indbt Ref 2 2027-Dec 3.415 98.175 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2028-Aug 2.547 105.417 $200,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2026-Aug 3.453 100.432 $100,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2 2030-Aug 3.460 94.229 $15,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2038-Aug 3.533 102.609 $20,000
Bismarck N D San Swr Rev 1 2030-May 3.166 99.375 $55,000
Fargo N D Ref & Impt-ser H 1 2033-May 3.120 111.800 $5,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-bldg Fd 1 2031-Aug 3.033 107.850 $5,000
Grand Forks N D Ref & Impt-ser A 1 2033-Dec 3.550 96.354 $75,000
Grand Forks N D Ref & Impt-ser A 1 2032-Dec 2.890 112.631 $10,000
Minot N D Taxable-tax Increment-ser A 1 2033-Oct 4.250 103.013 $300,000

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