Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Horace N D Ref & Impt-ser A 8 2044-May 5.250 98.463 $1,050,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 7 2051-Dec 4.954 70.784 $660,000
Watford City N D St Aid Ctfs Indbt Ref 6 2025-Dec 4.856 95.683 $180,000
Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 5 2028-Dec 4.073 101.441 $50,000
Horace N D Ref & Impt-ser B 5 2037-May 5.064 80.513 $450,000
West Fargo N D Ref & Impt-ser A 5 2031-May 3.300 106.330 $250,000
Grand Forks N D Health Care Sys Rev Altru Health Sys 4 2051-Dec 5.362 80.498 $160,000
Horace N D Ref & Impt-ser A 4 2050-May 5.500 98.280 $1,670,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 4 2039-Apr 4.571 91.185 $40,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2026-Jan 4.353 98.036 $20,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 4 2044-Jul 4.569 99.744 $20,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser A 4 2026-May 4.304 95.619 $160,000
Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 3 2027-Apr 3.462 99.942 $450,000
Fargo N D Ref & Impt-ser D 3 2025-May 3.889 101.085 $15,000
Fargo N D Ref & Impt-ser B 3 2028-May 4.493 91.389 $15,000
Grand Forks N D Santn Rev Resv-ser C 3 2038-Sep 4.621 78.983 $870,000
Horace N D Ref & Impt-ser A 3 2027-May 4.125 102.427 $100,000
Horace N D Ref & Impt-ser A 3 2033-May 4.250 100.000 $235,000
Horace N D Ref & Impt-ser A 3 2039-May 4.625 102.728 $960,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 3 2024-Oct 3.834 100.478 $60,000
University N D Ctfs Partn Infrastructure Energy Impt 3 2057-Apr 4.815 86.604 $30,000
Bismarck N D Ref & Impt-ser P 2 2025-May 4.137 99.866 $10,000
Bismarck N D Sidewalk Curb & Gutter Wts-ser 2 2028-May 4.000 92.665 $130,000
Bismarck N D Ref & Impt-ser S 2 2028-May 3.339 102.460 $150,000
Fargo N D Dev-ser A 2 2024-Jul 4.057 100.150 $30,000
Fargo N D Ref & Impt-ser B 2 2028-May 3.336 106.191 $210,000
Fargo N D Univ Facs Rev Ref-ndsu Dev Fndtn Proj 2 2027-Dec 3.775 97.419 $60,000
Grand Forks N D Ref & Impt-ser A 2 2028-Dec 3.312 107.128 $70,000
Horace N D Ref & Impt-ser A 2 2026-May 4.250 101.407 $100,000
Horace N D Ref & Impt-ser A 2 2029-May 4.100 104.014 $115,000
North Dakota Pub Fin Auth Cap Fing Prog-ser A 2 2025-Jun 5.005 99.990 $50,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2025-Oct 4.103 100.366 $110,000
North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2 2032-Oct 3.423 106.420 $70,000
North Dakota Pub Fin Auth Taxable-legacy Fd 2 2031-Dec 4.995 83.336 $170,000
North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2 2036-Apr 4.440 89.080 $10,000
North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2 2031-Jul 3.860 97.759 $520,000
University N D Ctfs Partn Hsg Infrastructure Proj-ser A 2 2051-Jun 4.399 93.716 $50,000
Ward Cnty N D Health Care Fac Rev Trinity Oblig Group-ser C 2 2029-Jun 5.152 99.325 $2,600,000+
Ward Cnty N D Health Care Fac Rev Trinity Oblig Group-ser C 2 2031-Jun 5.148 99.125 $3,330,000+
West Fargo N D Ref & Impt-ser B-bam-tcrs 2 2032-May 3.604 95.830 $300,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg 2 2024-Aug 4.840 99.776 $20,000
West Fargo N D Pub Sch Dist No 006 Ltd Tax-bldg Fd 2 2026-Aug 3.420 103.396 $50,000
West Fargo N D Pub Sch Dist No 006 Sch Bldg-ser B 2 2029-Aug 3.259 106.862 $170,000
Bismarck N D Ref & Impt-ser S 1 2029-May 3.252 103.430 $115,000
Fargo N D Ref & Impt-ser D 1 2040-May 3.790 109.158 $45,000
Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 1 2036-Dec 5.600 94.626 $105,000
Horace N D Ref & Impt-ser A 1 2028-May 4.050 103.456 $110,000
Horace N D Ref & Impt-ser A 1 2030-May 4.125 104.592 $120,000
Minot N D Arpt Rev Ref-taxable-ser C 1 2030-Oct 5.259 78.388 $100,000
Minot N D Pub Sch Dist No 001 Sch Bldg-ser A 1 2026-Aug 3.454 103.321 $95,000

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