Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Belle Fourche S D Sales Tax Rev 11 2044-Dec 4.142 98.086 $1,695,000
South Dakota St Bldg Auth Rev Ser A 10 2039-Jun 3.355 105.433 $1,500,000
Clay Cnty S D 8 2044-Dec 3.781 107.467 $1,880,000
Brandon Vy S D Sch Dist No 49-2 Ltd Tax-cap Outlay Ctfs 5 2043-Aug 3.867 109.084 $125,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 5 2028-Aug 2.954 105.263 $740,000
South Dakota St Health & Edl Facs Auth Rev Regional Health 5 2036-Sep 4.063 99.413 $600,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 5 2045-Nov 4.991 98.865 $25,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 5 2025-Nov 4.684 97.086 $50,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 5 2026-Nov 3.884 95.848 $715,000
Sioux Falls S D Sales Tax Rev Ref-ser A 4 2026-Nov 3.273 103.296 $40,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 4 2042-Jul 4.202 97.513 $75,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 4 2032-Nov 3.444 97.625 $150,000
Brandon Vy S D Sch Dist No 49-2 Ref 3 2025-Aug 4.237 98.816 $975,000
Brandon Vy S D Sch Dist No 49-2 Ref 3 2027-Aug 3.476 98.142 $2,085,000
Dell Rapids S D Sch Dist No 49-3 Ref 3 2026-Jan 4.136 97.617 $855,000
Harrisburg S D Indpt Sch Dist No 41-2 3 2041-Aug 4.711 70.334 $45,000
Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 3 2051-Aug 5.115 83.860 $15,000
Sioux Falls S D Sales Tax Rev Ser A 3 2028-Nov 3.353 99.154 $30,000
Sioux Falls S D Sales Tax Rev Ser A 3 2033-Nov 3.976 96.433 $60,000
Sioux Falls S D Sales Tax Rev Ser A 3 2033-Nov 3.118 110.202 $170,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 3 2025-Aug 3.058 101.325 $90,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 3 2040-Aug 3.385 108.298 $75,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 3 2031-Jul 3.166 110.116 $255,000
South Dakota Hsg Dev Auth Taxable-homeownership Mtg 3 2031-May 5.054 103.590 $90,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 3 2029-Nov 3.331 99.860 $30,000
Tri-valley Sch Dist No 49-6 S D 3 2032-Jul 3.330 103.970 $105,000
Belle Fourche S D Sales Tax Rev 2 2041-Dec 3.922 100.495 $400,000
Custer S D Sch Dist No 16-1 Ltd Tax-cap Outlay Ctfs-ser A 2 2034-Jan 4.509 81.357 $100,000
Garretson S D Sch Dist No 49-4 Ltd Tax-cap Outlay Ctfs 2 2029-Aug 2.991 108.738 $90,000
Harrisburg S D Indpt Sch Dist No 41-2 2 2031-Aug 3.020 105.087 $100,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser B 2 2034-Aug 3.610 101.669 $10,000
Harrisburg S D Indpt Sch Dist No 41-2 2 2028-Feb 3.126 105.655 $20,000
Lennox S D Sch Dist No 41-4 Lincoln Minnehaha&turner Cntys 2 2047-Aug 3.983 107.410 $580,000
Rapid City S D Area Sch Dist No 51-4 Cap Outlay Ctfs 2 2038-Aug 3.808 100.816 $20,000
Rapid City S D Sales Tax Rev Ref-taxable 2 2039-Dec 5.220 73.561 $400,000
Sioux Falls S D Sales Tax Rev Ser A 2 2025-Nov 4.643 98.434 $10,000
Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- 2 2027-Aug 2.980 105.193 $20,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ser A 2 2028-Apr 3.080 102.916 $40,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2 2034-Apr 4.081 91.658 $20,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2027-Apr 3.330 103.763 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2033-Aug 3.180 104.664 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2036-Aug 3.450 103.956 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2034-Aug 3.123 109.722 $220,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2036-Aug 3.364 108.414 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2032-Aug 2.997 113.671 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2037-Aug 3.328 111.266 $80,000
South Dakota St Bldg Auth Rev Ser A 2 2035-Jun 3.401 103.846 $200,000
South Dakota St Bldg Auth Rev Ref-taxable-ser A 2 2030-Jun 4.876 84.824 $20,000
South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2 2028-Nov 4.900 90.467 $20,000
South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2 2052-Nov 5.268 69.474 $3,000,000+

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