Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 8 2043-Nov 4.645 100.270 $160,000
Lincoln Cnty S D Ctfs Partn Ltd Tax 4 2052-Dec 4.720 98.576 $200,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 4 2040-Aug 3.797 109.093 $1,120,000
South Dakota St Health & Edl Facs Auth Rev Regional Health 4 2027-Sep 3.086 102.002 $120,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 4 2032-May 3.465 98.629 $200,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 4 2033-Nov 3.538 99.443 $280,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 3 2031-Jun 3.106 112.958 $75,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 3 2035-Dec 3.896 100.406 $90,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 3 2043-Dec 4.110 98.641 $45,000
Pennington Cnty S D Ctfs Partn Ser A 3 2045-Dec 4.283 103.931 $105,000
Sioux Falls S D Sales Tax Rev Ser A 3 2026-Nov 2.795 99.957 $45,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 3 2032-Aug 3.331 101.610 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 3 2035-Aug 3.363 112.610 $35,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 3 2037-Jul 4.152 98.677 $165,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 3 2050-Sep 4.911 87.216 $30,000
South Dakota St Health & Edl Facs Auth Rev Ser B 3 2044-Nov 4.971 88.443 $90,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 3 2031-May 3.475 99.456 $450,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 3 2032-Nov 4.133 89.733 $15,000
White Riv S D Sch Dist 47-1 Ltd Tax Ctfs 3 2031-Aug 3.165 108.409 $150,000
Brandon S D Swr Rev 2 2039-Sep 3.966 105.561 $40,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 2 2030-Jun 3.044 110.688 $10,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 2 2037-Jun 3.678 109.450 $220,000
Clay Cnty S D 2 2038-Dec 3.589 106.775 $10,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 2 2036-Dec 3.932 100.263 $60,000
Mitchell S D Sch Dist No 17-2 2 2034-Aug 3.427 109.704 $80,000
Rapid City S D Wtr Rev Ref 2 2034-Nov 3.306 112.131 $550,000
Sioux Falls S D Sales Tax Rev Ser A 2 2030-Nov 3.520 98.932 $20,000
Sioux Falls S D Sales Tax Rev Ser A 2 2031-Nov 3.560 98.755 $20,000
Sioux Falls S D Sales Tax Rev Ser A 2 2029-Nov N/R 100.859 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2030-Aug 2.718 102.212 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2027-Aug 2.760 102.170 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2037-Aug 3.530 107.874 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2037-Aug 3.568 109.879 $150,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2039-Aug 3.747 108.587 $40,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2042-Aug 3.932 108.751 $90,000
South Dakota St Bldg Auth Rev Ser A 2 2028-Jun 2.775 103.923 $20,000
South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2 2033-Aug 3.149 106.889 $40,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2 2046-Jul 4.001 100.876 $10,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2029-Jul 2.958 105.642 $10,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2 2029-Nov 3.146 105.662 $70,000
South Dakota St Health & Edl Facs Auth Rev Westhills Vlg Retirement Cmnty 2 2029-Sep 3.303 104.918 $50,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2 2032-Nov 3.776 96.270 $20,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser F 2 2030-May 3.355 98.410 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2026-Nov 3.973 99.763 $210,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2027-Nov 3.284 99.775 $470,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2049-May 4.874 96.599 $170,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2 2039-Nov 4.317 97.329 $50,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2037-May 4.188 98.386 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2040-Nov 4.490 96.969 $140,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2055-Nov 4.511 111.442 $170,000

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