Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Minot N D Arpt Rev Amt-ser E 31 2025-Oct 4.710 99.445 $580,000
Bismarck N D Wtr Rev 7 2029-Apr 4.128 85.707 $350,000
Fargo N D Ref & Impt-ser A 5 2045-May 5.644 58.244 $125,000
Williston N D Ref & Impt-ser A 5 2040-May 5.643 66.114 $100,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2036-Oct 3.832 100.935 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2044-Oct 4.393 104.604 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 4 2030-Jul 3.640 102.115 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2034-Jul 4.050 98.115 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2027-Jul 3.770 94.521 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2028-Jan 3.842 96.373 $80,000
Watford City N D St Aid Ctfs Indbt Ref 4 2027-Dec 4.180 95.478 $20,000
Williston N D Pub Sch Dist No 001 Ref-st Aid-ctfs Indbt 4 2029-Aug 4.075 95.925 $100,000
Bismarck N D San Swr Rev 3 2030-May 3.408 98.170 $15,000
Fargo N D Ref & Impt-ser C 3 2043-May 5.153 79.365 $60,000
Fargo N D Ref & Impt-ser D 3 2041-May 5.043 83.256 $30,000
Fargo N D Ref & Impt-ser A 3 2035-May 4.449 88.489 $45,000
Fargo N D Ref & Impt-ser A 3 2040-May 4.254 104.963 $105,000
Grand Forks N D Ref & Impt-ser A 3 2041-Dec 5.365 75.690 $450,000
Grand Forks N D Ref & Impt-ser A 3 2042-Dec 5.405 74.418 $405,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2029-Dec 4.175 103.346 $300,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 3 2053-Dec 5.137 97.968 $750,000
Grand Forks N D Pub Sch Dist No 001 Ltd Tax-sch Bldg Fd-ser A 3 2038-Aug 4.197 98.018 $150,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2036-Oct 3.562 111.317 $535,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2030-Jul 3.749 99.088 $15,000
North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 3 2034-Jul 5.265 99.888 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2028-Jan 3.693 97.459 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 3 2037-Jul 4.849 87.326 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2033-Jul 4.274 95.098 $45,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2050-Jan 4.328 95.067 $15,000
Valley City N D Ref & Impt 3 2036-May 3.857 101.812 $150,000
West Fargo N D Ref & Impt-ser A 3 2040-May 4.880 82.875 $30,000
West Fargo N D Ref & Impt-ser A-bam-tcrs 3 2043-May 5.617 60.880 $30,000
West Fargo N D Ref & Impt-ser A 3 2034-May 3.690 101.627 $75,000
West Fargo N D Ref & Impt-ser B 3 2030-May 4.058 95.331 $45,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2033-Aug 4.376 90.644 $105,000
Barnes Cnty N D Ctfs Partn 2 2045-May 5.819 67.020 $10,000
Cass Cnty N D Health Facs Rev Essentia Health-ser B 2 2043-Feb 5.191 89.191 $20,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2037-Aug 4.047 99.547 $200,000
Fargo N D Ref & Impt-ser E 2 2032-May 4.292 93.830 $30,000
Fargo N D Ref & Impt-ser A 2 2027-May 3.866 98.420 $40,000
Fargo N D Ref & Impt-ser D 2 2041-May 5.119 85.220 $20,000
Fargo N D Dev-ser A 2 2034-Jul 4.410 89.548 $160,000
Fargo N D Ref & Impt-ser D 2 2032-May 4.193 92.910 $60,000
Fargo N D Ref & Impt-ser H 2 2031-May 3.184 109.710 $80,000
Fargo N D Ref & Impt-ser H 2 2039-May 4.021 107.265 $100,000
Fargo N D Pk Dist Ser A 2 2029-May 3.048 107.139 $40,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2 2047-Dec 5.661 79.020 $50,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2030-Dec 4.271 103.538 $70,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 2 2051-Dec 5.563 64.698 $40,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2025-Dec 3.747 100.651 $30,000

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