Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fargo N D Ref & Impt-ser D 7 2044-May 3.916 106.555 $300,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 7 2043-Jul 4.337 100.866 $640,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 5 2046-Jun 4.209 97.193 $690,000
Fargo N D Pk Dist Ser A 4 2028-May 2.512 104.750 $835,000
Fargo N D Pub Sch Dist No 1 Ltd Tax-sch Bldg 4 2026-Aug 3.878 100.233 $60,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2029-Dec 3.796 103.965 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 4 2026-Oct 3.238 100.665 $280,000
Bismarck N D San Swr Rev 3 2030-May 3.316 98.834 $15,000
Horace N D Ref & Impt-ser C 3 2043-May 5.505 99.946 $300,000
Minot N D Arpt Rev Amt-ser E 3 2034-Oct 3.835 98.510 $120,000
Nesson Pub Sch Dist No 2 N D Ref-sch Bldg-ser B 3 2028-Aug 2.986 99.955 $30,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2038-Apr 3.984 95.452 $15,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 3 2042-Apr 4.130 92.713 $30,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 3 2031-Jul 3.310 99.246 $15,000
Watford City N D St Aid Ctfs Indbt Ref 3 2027-Dec 3.521 98.095 $30,000
Dickinson N D Pub Sch Dist No 001 Sch Bldg 2 2033-Aug 3.058 109.297 $40,000
Fargo N D Ref & Impt-ser A 2 2030-May 3.243 99.100 $20,000
Fargo N D Ref & Impt-ser A 2 2031-May 2.796 104.195 $300,000
Fargo N D Pk Dist Ser A 2 2029-May 2.800 106.227 $110,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2 2027-Dec 2.988 99.998 $20,000
Grand Forks N D Ref & Impt-ser B 2 2027-Dec 3.075 102.895 $10,000
Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2 2031-Dec 3.519 98.656 $50,000
Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2 2034-Dec 3.644 98.040 $100,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2 2026-Dec 1.283 100.297 $60,000
Horace N D Ref & Impt-ser A 2 2052-May 4.790 99.413 $20,000
Horace N D Ref & Impt-ser C-bam-tcrs 2 2043-May 4.506 105.150 $200,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 2 2027-Aug 3.095 102.258 $30,000
Nesson Pub Sch Dist No 2 N D Sch Bldg 2 2029-Aug 3.087 101.081 $20,000
North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser C 2 2027-Jan 4.004 99.000 $20,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2040-Oct 3.744 101.234 $40,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2043-Oct 3.457 111.156 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2028-Apr 3.099 101.646 $100,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2 2032-May 3.183 109.809 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2039-Jul 4.014 100.987 $90,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2026-Dec 3.650 100.731 $20,000
North Dakota St Bldg Auth Rev Fac Impt-ser A 2 2028-Dec 2.858 105.237 $80,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2035-Jan 3.900 100.537 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin 2 2042-Jul 4.288 96.087 $40,000
West Fargo N D Ref & Impt-ser A 2 2033-May 3.533 99.800 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 2 2029-May 3.582 96.629 $60,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2026-Aug 5.044 99.975 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2028-Aug 2.953 102.229 $30,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2029-Aug 2.965 103.153 $20,000
Williston N D Ref & Impt 2 2033-May 3.501 99.230 $20,000
Williston N D Ctfs Partn Taxable-pub Wks Complex 2 2042-Nov 5.870 102.332 $30,000
Fargo N D Ref & Impt-ser A 1 2031-May 2.850 109.896 $30,000
Mandan N D Ref & Impt-ser B 1 2031-May 3.606 97.265 $5,000
Mandan N D Pub Sch Dist No 1 Sch Bldg 1 2040-Aug 4.912 70.448 $10,000
Maple Vy Pub Sch Dist Bldg Auth N D Lease Rev Pub Sch Dist No 4 1 2037-May 4.829 93.000 $10,000
North Cent Regl Wtr Dist N D Wtr Rev Ref-ser A 1 2045-Sep 4.787 77.648 $5,000

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