Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 7 2061-Jun 4.748 70.266 $165,000
Kindred N D Pub Sch Dist No 2 Taxable-sch Bldg-qualified Sch 5 2027-Aug 4.553 101.810 $4,260,000+
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2052-Jan 4.628 100.738 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 3 2029-Dec 4.775 100.737 $15,000
Grand Forks N D Health Care Sys Rev Altru Health Sys-ag-cr 3 2029-Dec 3.167 106.253 $120,000
West Fargo N D Ref & Impt-ser A 3 2027-May 2.664 99.311 $30,000
West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 3 2030-Aug 3.419 94.360 $255,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 3 2027-Aug 2.526 101.883 $825,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2029-Aug 2.685 107.278 $10,000
Fargo N D Ref & Impt-ser D 2 2027-May 2.872 102.201 $30,000
Fargo N D Ref & Impt-ser D 2 2038-May 4.000 95.253 $10,000
Fargo N D Ref & Impt-ser D 2 2039-May 3.700 108.008 $30,000
Fargo N D Pk Dist Ser A 2 2031-May 2.644 105.187 $60,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 2 2028-Aug 2.615 105.304 $50,000
Grafton N D Ref & Impt-ser A 2 2039-May 4.008 94.875 $10,000
Horace N D Pk Dist Spl Assmt Prepayment 2 2041-May 3.558 102.390 $130,000
Minot N D Sales Tax Rev Ser B 2 2027-Oct 2.953 102.933 $30,000
Minot N D Sales Tax Rev Ser B 2 2035-Oct 3.595 95.258 $30,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2026-Dec 4.435 98.218 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2029-Oct 2.725 107.494 $10,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2038-Oct 3.425 111.502 $10,000
North Dakota St Hsg Fin Agy Multifamily Hsg Rev Pleasant Vy Apts 2 2044-May N/R 99.440 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2044-Jul 4.492 100.043 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2030-Jul 3.780 92.721 $100,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jan 3.970 91.372 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2032-Jan 4.135 89.465 $30,000
Tioga N D Pub Sch Dist No 15 Sch Bldg-ser B 2 2028-Aug 2.870 104.721 $20,000
University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2 2038-May 3.498 110.471 $100,000
West Fargo N D Ref & Impt-ser A 2 2029-May 2.960 105.923 $20,000
West Fargo N D Ref & Impt-ser A 2 2031-May 3.537 99.830 $10,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 2 2027-Aug 2.761 102.855 $60,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2029-Aug 2.632 105.267 $220,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2034-Aug 3.250 101.651 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2026-Aug 2.541 100.745 $900,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2033-Aug 2.960 105.941 $20,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2027-Nov 4.268 101.538 $50,000
Bismarck N D San Swr Rev 1 2030-May 3.140 99.470 $20,000
Burleigh Cnty N D Ed Facs Rev Univ Mary Proj 1 2046-Apr 5.093 100.000 $100,000
Fargo N D Ref & Impt-ser C 1 2029-May 3.118 100.910 $50,000
Fargo N D Ref & Impt-ser A 1 2028-May 2.722 104.528 $10,000
Fargo N D Ref & Impt-ser B 1 2029-May 2.857 106.233 $5,000
Fargo N D Ref & Impt-ser A 1 2031-May 2.923 109.701 $5,000
Grand Forks N D Ref & Impt-ser B 1 2028-Dec 3.097 103.020 $5,000
Grand Forks N D Santn Rev Ref-reserve-ser A 1 2027-Sep 3.688 98.065 $15,000
Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 1 0000-Dec N/R 99.998 $0
North Dakota Pub Fin Auth Cap Fing Prog-ser A 1 2031-Jun 4.092 99.575 $35,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2027-Oct 2.521 103.566 $30,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2028-Oct 2.777 105.281 $5,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 1 2031-Oct 2.663 111.830 $20,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 1 2045-Apr 4.321 89.440 $20,000

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