Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Fargo N D Pk Dist Spl Assmt Prepayment-ser A 9 2027-Mar 3.406 99.707 $600,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 7 2026-Jul 4.881 99.904 $315,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2051-Dec 5.196 69.175 $1,840,000
Minot N D Ref & Impt-ser B 4 2029-Oct 2.747 107.086 $250,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 4 2038-Apr 3.976 95.545 $400,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 4 2037-Apr 3.461 101.431 $800,000
Turtle Lake N D Ref & Impt 4 2045-May 4.599 100.000 $85,000
Bismarck N D Sidewalk Curb & Gutter Wts 3 2028-May 2.586 102.599 $60,000
Grand Forks N D Ref & Impt-ser B 3 2034-Dec 3.959 93.148 $30,000
North Dakota Pub Fin Auth Taxable-legacy Fd 3 2035-Dec 5.055 82.287 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 3 2050-Apr 4.876 87.732 $150,000
Wahpeton N D Pub Sch Dist No 037 Bldg Fd 3 2031-Aug 2.954 109.703 $150,000
West Fargo N D Ref & Impt-ser A 3 2030-May 3.258 99.970 $60,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2031-Aug 2.926 105.093 $30,000
Williston St College N D Ctfs Partn Infrastructure Energy Impt 3 2048-Aug 8.139 52.733 $15,000
Fargo N D Ref & Impt-ser D 2 2042-May 3.972 94.478 $120,000
Fargo N D Ref & Impt-ser D 2 2044-May 4.257 92.137 $60,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2026-Dec N/R 100.474 $480,000
Horace N D Ref & Impt-ser B 2 2041-May 4.315 100.438 $600,000
Horace N D Ref & Impt-ser B 2 2051-May 4.929 99.580 $200,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.607 111.903 $8,900,000+
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2044-Oct 3.749 110.614 $220,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2033-Oct 2.971 104.500 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2031-Oct 2.738 111.110 $70,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2038-Jul 4.078 100.649 $60,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2035-Jan 3.798 100.319 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.022 100.168 $50,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2042-Jan 4.057 97.627 $650,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2061-Jun 5.009 66.994 $30,000
West Fargo N D Ref & Impt-ser B 2 2027-May 2.871 101.870 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2027-Aug 2.913 102.334 $50,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 1 0000-Dec N/R 99.955 $0
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.759 111.000 $20,000
North Dakota St Hsg Fin Agy Var-taxable-hsg Fin Pg-home 1 2047-Jan N/R 100.000 $2,540,000+
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 1 2026-Aug 3.437 100.220 $10,000

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