Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota Hsg Dev Auth Homeownership Mtg-ser G 7 2049-May 4.575 102.956 $115,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 5 2026-Nov 3.772 98.427 $25,000
Harding County S D Sch Dist 31-1 Taxable-ser A-qualified Sch 3 2027-Jun 5.108 100.750 $180,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 3 2040-Dec 3.868 100.572 $45,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 3 2030-Apr 2.661 105.255 $75,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 3 2055-Aug 4.241 105.888 $300,000
South Dakota St Health & Edl Facs Auth Rev Taxable-avera Health-ser B 3 2042-Jul 5.291 82.614 $30,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 3 2034-Nov 3.110 114.387 $30,000
South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A 3 2038-Aug 6.030 99.974 $75,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 3 2040-Nov 4.099 98.904 $270,000
Watertown S D Sales Tax Rev Ser C 3 2037-Dec 3.732 98.976 $15,000
Brandon Vy S D Sch Dist No 49-2 Ltd Tax-cap Outlay Ctfs 2 2035-Aug 2.720 117.217 $200,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C 2 2035-Jul 3.399 100.851 $400,000
Minnehaha Cnty S D Ctfs Partn Ser A 2 2029-Dec 1.402 100.300 $120,000
Sioux Falls S D Sales Tax Rev Ser A 2 2036-Nov 4.983 99.993 $20,000
Sioux Falls S D Sales Tax Rev Ser A 2 2028-Nov 2.306 107.255 $80,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2026-Aug 2.340 101.336 $130,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2037-Aug 2.563 105.885 $230,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2044-Aug 3.672 109.631 $100,000
South Dakota St Bldg Auth Rev Ref-taxable-ser B 2 2028-Sep 3.797 94.702 $1,620,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2 2027-Jul 3.029 102.726 $10,000
South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2 2027-Nov 4.200 96.352 $20,000
South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2 2046-Nov 5.785 67.829 $40,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2031-Jul 2.517 111.435 $40,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2032-Jul 2.696 113.505 $180,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2044-Jul 4.424 94.700 $40,000
South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A 2 2034-Aug 11.182 99.875 $80,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2031-Nov 4.006 87.734 $50,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2031-Nov 3.549 90.189 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2026-May 4.089 99.600 $50,000
Tea S D Area Sch Dist No 41-5 Ser A 2 2043-Aug 3.803 105.898 $20,000
Turner Cnty S D Ctfs Partn 2 2037-Dec 3.287 111.756 $50,000
Rapid City S D Sales Tax Rev Ref-taxable 1 2028-Dec 3.864 93.540 $660,000
Rapid City S D Wtr Rev Ref 1 2034-Nov 2.740 117.487 $125,000
Sioux Falls S D Sales Tax Rev Ser A 1 2032-Nov 2.568 110.906 $15,000
South Dakota Conservancy Dist Rev St Revolving Fd Pg-ser B 1 2028-Aug 3.209 99.500 $10,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2042-Aug 3.072 108.058 $25,000
South Dakota St Bldg Auth Rev Ser A 1 2034-Jun 2.703 105.174 $10,000
South Dakota St Bldg Auth Rev Ref-taxable-ser A 1 2031-Jun 4.082 89.200 $750,000
South Dakota St Health & Edl Facs Auth Rev Regional Health 1 2028-Sep 2.746 103.484 $150,000
South Dakota St Health & Edl Facs Auth Rev Regional Health 1 2029-Sep 2.983 103.110 $5,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 1 2028-Nov 2.660 106.180 $75,000
South Dakota St Health & Edl Facs Auth Rev Monument Health 1 2056-Sep 4.810 103.609 $3,000,000+
South Dakota Hsg Dev Auth Var-taxable-homeownership Mtg 1 2045-Nov N/R 100.000 $235,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 1 2056-Nov 3.918 113.750 $50,000

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