|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|University N D Ctfs Partn Hsg Infrastructure Proj-ser A||12||2051-Jun||4.043||99.143||$600,000|
|University N D Ctfs Partn Hsg Infrastructure Proj-ser A||12||2054-Jun||4.268||69.385||$3,215,000+|
|North Dakota St Hsg Fin Agy Multifamily Rev Grand Forks Portfolio||10||2025-Sep||N/R||100.000||$5,000,000+|
|Cass Cnty N D Jt Wtr Res Dist Ref-temp Impt-ser A||5||2024-May||2.658||96.344||$1,065,000|
|Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr||5||2051-Dec||4.033||99.420||$145,000|
|Grand Forks N D Pk Dist Ref & Impt-ser B||4||2029-May||2.145||99.096||$240,000|
|Burleigh Cnty N D Multi-cnty Sales Tax Rev Ser A||3||2024-Nov||2.919||100.013||$60,000|
|Fargo N D Ref & Impt-ser C||3||2040-May||3.495||96.785||$150,000|
|Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D||3||2023-Dec||1.786||104.266||$30,000|
|Horace N D Temp Ref & Impt-ser A||3||2023-Aug||3.295||97.476||$2,000,000+|
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