Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 14 2045-Nov 4.443 100.374 $3,665,000
White Riv S D Sch Dist 47-1 Ltd Tax Ctfs 7 2032-Aug 3.373 110.686 $190,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 6 2042-Apr 4.110 98.660 $350,000
South Dakota Hsg Dev Auth Taxable-homeownership Mtg 6 2034-Nov 5.143 101.715 $300,000
Lincoln Cnty S D Ctfs Partn Ltd Tax 5 2033-Dec 3.264 113.237 $240,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 5 2029-Aug 3.029 106.504 $230,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 5 2040-Nov 4.290 96.695 $1,135,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 4 2043-Dec 4.094 98.769 $100,000
South Dakota St Health & Edl Facs Auth Rev Ser B 4 2027-Nov 3.624 100.059 $60,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 4 2050-May 4.543 101.064 $400,000
Clay Cnty S D 3 2048-Dec 4.311 99.083 $170,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser B 3 2026-Jan 3.044 101.832 $75,000
Rapid City S D Sales Tax Rev 3 2033-Dec 3.177 103.223 $45,000
Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- 3 2025-Feb 31.369 99.925 $75,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 3 2028-Apr 3.627 98.136 $45,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 3 2050-Sep 4.651 90.323 $15,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 3 2028-May 4.360 90.213 $15,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 3 2030-May 4.473 88.072 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 3 2044-Nov 4.387 100.768 $30,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser B 2 2034-Aug 3.550 101.857 $40,000
Harrisburg S D Indpt Sch Dist No 41-2 2 2026-Feb 3.091 101.871 $20,000
Harrisburg S D Indpt Sch Dist No 41-2 2 2027-Aug 3.060 104.639 $30,000
Lyman Sch Dist 42-1 S D Ltd Tax-cap Outlay Ctfs 2 2038-Aug 4.495 84.994 $20,000
Meade Sch Dist No 46-1 S D Ltd Tax Cap Outlay Ctfs-ser A 2 2032-Aug 3.973 93.742 $100,000
Minnehaha Cnty S D Ctfs Partn Ser A 2 2027-Dec 3.701 100.240 $20,000
Pennington Cnty S D Ctfs Partn Ser A 2 2037-Dec 3.314 111.550 $300,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2026-Apr 3.519 101.678 $40,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2 2028-Apr 3.120 102.633 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2034-Aug N/R 100.509 $90,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2030-Aug 3.050 104.664 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2034-Aug 3.130 115.268 $120,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2038-Aug 3.410 112.816 $210,000
South Dakota St Bldg Auth Rev Ser C 2 2033-Jun 3.375 103.028 $70,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2 2037-Jul 4.000 99.997 $20,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2054-Jul 4.314 107.185 $90,000
South Dakota St Health & Edl Facs Auth Rev Vocational Ed Prog-ser C 2 2027-Aug 3.852 99.760 $30,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 2 2027-Nov 4.200 100.580 $20,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2027-Nov 4.039 92.156 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2030-May 4.000 95.300 $40,000
Watertown S D Sales Tax Rev Ref 2 2025-Dec 3.250 100.610 $150,000
Brookings S D Sch Dist No 05-1 1 2041-Aug 3.828 107.580 $15,000
Dakota Valley Sch Dist No 61-8 S D Ref-crossover 1 2039-Jul 4.561 83.600 $50,000
Minnehaha Cnty S D Ctfs Partn Ser A 1 2028-Dec 3.437 100.456 $35,000
Rapid City S D Area Sch Dist No 51-4 Cap Outlay Ctfs 1 2034-Aug 3.640 101.483 $15,000
Sioux Falls S D Sales Tax Rev Ser A 1 2033-Nov 4.118 95.478 $5,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser B 1 2025-Apr 3.919 100.083 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2026-Aug 2.893 103.077 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2037-Aug 3.500 104.905 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2038-Aug 3.600 104.568 $15,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2029-Aug 2.985 108.432 $25,000

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