Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota St Health & Edl Facs Auth Rev Sanford Health 5 2040-Nov 4.419 95.121 $180,000
Brandon S D Sales Tax Rev 4 2029-Jun 3.351 107.704 $270,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 4 2035-Apr 3.700 101.779 $185,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 4 2024-Sep 4.686 100.093 $80,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 4 2026-Nov 4.772 92.466 $60,000
Baltic Sch Dist No 49-1 S D 3 2035-Dec 3.418 113.815 $105,000
Brandon S D Sales Tax Rev 3 2026-Jun 3.630 102.773 $15,000
Clay Cnty S D 3 2052-Dec 4.256 104.780 $30,000
Pennington Cnty S D Ctfs Partn Taxable-ser A 3 2027-Dec 5.270 87.332 $100,000
Sioux Falls S D Sch Dist No 49-5 Ref-taxable 3 2025-Aug 5.713 94.204 $45,000
Sioux Falls S D Sch Dist No 49-5 Ref-taxable 3 2029-Aug 5.078 84.685 $270,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 3 2029-Apr 3.871 102.584 $30,000
South Dakota St Bldg Auth Rev Ser A 3 2029-Jun 4.091 100.073 $3,225,000+
South Dakota Hsg Dev Auth Single Family Rev Taxable-mtg-ser 1 3 2026-Nov 5.353 94.167 $105,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 3 2026-Jul 3.816 102.440 $30,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 3 2049-Jul 4.409 97.596 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 3 2026-May 4.471 96.164 $60,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 3 2028-Nov 4.459 89.457 $345,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 3 2030-Nov 4.400 86.271 $75,000
Huron S D Sch Dist No 02-2 Ref 2 2034-Feb 3.923 100.195 $70,000
Sioux Falls S D Sales Tax Rev Ser A 2 2024-Nov 4.272 99.854 $300,000
Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay-crossover 2 2025-Feb 4.136 100.630 $50,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2025-Apr 3.974 100.917 $50,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2037-Apr 3.820 108.847 $20,000
South Dakota St Bldg Auth Rev Ser A 2 2030-Jun 3.407 106.031 $20,000
South Dakota St Bldg Auth Rev Ser C 2 2034-Jun 3.541 102.494 $50,000
South Dakota St Bldg Auth Rev Ser A 2 2031-Jun 3.557 101.283 $30,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2039-Jul 3.800 110.040 $40,000
South Dakota St Health & Edl Facs Auth Rev Avera Health 2 2044-Jul 4.468 100.083 $250,000
South Dakota St Health & Edl Facs Auth Rev Ser A 2 2034-Nov 4.134 98.870 $100,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2 2032-May 4.696 81.195 $60,000
South Dakota Hsg Dev Auth Var-homeownership Mtg-ser E 2 2037-Nov N/R 100.000 $200,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2028-Nov 4.241 90.068 $30,000
Tea S D Area Sch Dist No 41-5 Ser B 2 2042-Aug 4.173 100.470 $50,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 1 2033-Dec 3.077 114.411 $100,000
Rapid City S D Area Sch Dist No 51-4 Ref-ltd Tax-cap Outlay Ctfs 1 2025-Aug 3.812 101.437 $75,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 1 2032-Apr 3.500 103.451 $50,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 1 2025-Apr 4.103 100.800 $40,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2026-Aug 3.490 103.242 $10,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2029-Aug 3.020 107.846 $120,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2032-Aug 2.982 114.666 $15,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2039-Aug 3.515 110.554 $50,000
South Dakota St Bldg Auth Rev Ref-ser A 1 2024-Jun 4.659 99.929 $420,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 1 2040-Jul 3.961 108.628 $60,000
South Dakota St Health & Edl Facs Auth Rev Avera Health 1 2041-Jul 9.897 99.000 $10,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 1 2025-Nov 3.956 101.511 $10,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 1 2028-May 4.684 87.950 $10,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 1 2028-Nov 4.692 86.768 $25,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 1 2036-Nov 4.762 73.263 $120,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 1 2033-Nov 4.643 78.730 $10,000

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