Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 8 2042-Jul 4.404 95.339 $680,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 6 2040-Nov 4.209 97.735 $165,000
South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 6 2031-May 4.293 100.010 $60,000
Lincoln Cnty S D Ctfs Partn Ltd Tax 5 2036-Dec 3.268 111.712 $120,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 4 2037-Dec 3.557 101.902 $120,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 4 2054-Aug 4.423 103.998 $100,000
Brookings S D Sch Dist No 05-1 3 2038-Aug 3.411 109.035 $75,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 3 2031-Jun 2.809 115.465 $30,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 3 2031-Dec 2.845 105.055 $300,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs 3 2042-Apr 3.726 99.891 $210,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 3 2045-Aug 3.884 108.694 $825,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 3 2034-Nov 3.310 112.585 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 3 2036-Nov 4.234 80.190 $30,000
Aberdeen S D Sales Tax Rev 2 2037-Dec 3.509 109.988 $40,000
Brandon Vy S D Sch Dist No 49-2 Ltd Tax-cap Outlay Ctfs 2 2041-Aug 3.688 109.377 $50,000
Sioux Falls S D Sales Tax Rev Ser A 2 2028-Nov 3.556 98.912 $10,000
Sioux Falls S D Sales Tax Rev Ser A 2 2032-Nov 3.745 97.832 $10,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2028-Apr 2.851 103.217 $30,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2032-Apr 3.253 102.605 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2028-Aug 2.549 105.610 $10,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2034-Aug 2.771 112.940 $70,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2035-Aug 2.965 111.736 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2038-Aug 3.258 112.677 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2039-Aug 3.353 113.152 $40,000
South Dakota St Bldg Auth Rev Ser A 2 2036-Jun 2.950 102.412 $50,000
South Dakota St Bldg Auth Rev Ser A 2 2031-Jun 2.544 105.237 $110,000
South Dakota St Bldg Auth Rev Ser A 2 2035-Jun 3.033 104.167 $50,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2044-Jul 4.534 93.405 $20,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2 2031-Nov 3.031 110.112 $20,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2 2032-Nov 3.116 111.196 $40,000
Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs 2 2036-Aug 3.200 100.000 $430,000
Vermillion S D Sch Dist No 13-1 Ltd Tax-ctfs 2 2037-Aug 3.939 96.004 $10,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 1 2030-Jun 2.661 113.320 $10,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 1 2043-Dec 3.986 100.077 $10,000
Rapid City S D Wtr Rev Ref 1 2034-Nov 2.919 115.766 $55,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 1 2045-Apr 4.346 106.699 $165,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2033-Aug 2.650 105.371 $650,000
South Dakota St Bldg Auth Rev Ser C 1 2035-Jun 3.321 102.641 $25,000
South Dakota St Bldg Auth Rev Ser A 1 2031-Jun 2.720 111.000 $30,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 1 2026-Sep 2.946 100.926 $250,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 1 2050-Sep 4.618 91.001 $40,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 1 2031-Jul 2.760 109.985 $35,000
Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs 1 2026-Aug 2.967 100.560 $530,000
Turner Cnty S D Ctfs Partn 1 2049-Dec 4.756 96.375 $260,000

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