Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 8 2041-Aug 4.048 105.892 $1,000,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 7 2026-May 4.176 97.511 $450,000
South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 5 2026-Nov 4.972 95.406 $40,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 4 2039-Aug 3.957 106.482 $40,000
South Dakota St Bldg Auth Rev Ser C 4 2040-Jun 4.217 97.601 $150,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 4 2025-Jul 3.934 100.124 $385,000
Pennington Cnty S D Ctfs Partn Ltd Tax-ser A 3 2029-Jun 7.784 99.877 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 3 2030-Aug 3.471 103.219 $90,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 3 2031-Aug 3.551 104.352 $60,000
South Dakota Conservancy Dist Rev Taxable-st Revolving Fd Prog 3 2026-Aug 4.800 99.645 $40,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 3 2025-Aug 3.236 100.355 $15,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 3 2026-Sep 3.603 101.742 $145,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 3 2031-Jul 4.629 101.816 $24,000
Brandon Vy S D Sch Dist No 49-2 Ltd Tax-cap Outlay Ctfs 2 2036-Aug 3.813 109.138 $150,000
Brandon Vy S D Sch Dist No 49-2 Ltd Tax-cap Outlay Ctfs 2 2038-Aug 4.013 107.533 $30,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 2 2026-Dec 3.413 102.363 $20,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 2 2025-Dec 3.361 100.871 $50,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 2 2041-Dec 4.406 103.776 $10,000
Rapid City S D Area Sch Dist No 51-4 Taxable-ltd Tax-cap Outlay 2 2030-Nov 3.388 100.050 $2,480,000+
Rapid City S D Sales Tax Rev 2 2027-Dec 3.180 102.715 $20,000
Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2 2027-Aug 3.200 103.803 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2026-Aug 3.532 101.717 $10,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2028-Aug 3.392 103.389 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2032-Aug 3.133 103.952 $120,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2034-Aug 3.374 112.776 $150,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2044-Aug 4.424 104.313 $30,000
South Dakota St Bldg Auth Rev Ser A 2 2030-Jun 3.470 104.378 $280,000
South Dakota St Health & Edl Facs Auth Rev Regional Health 2 2032-Sep 4.267 93.680 $20,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2 2026-Jul 3.581 101.547 $40,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2 2028-Jul 3.502 103.038 $20,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2035-Jul 3.769 109.431 $50,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2036-Jul 3.958 107.919 $220,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2054-Jul 5.001 101.799 $500,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 2 2035-Nov 3.942 100.473 $20,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2 2048-Nov 4.861 99.160 $140,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2031-May 4.535 84.570 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2026-Nov 3.722 98.491 $1,400,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2029-May 3.850 98.725 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2 2037-Nov 4.288 97.247 $270,000
Harrisburg S D Indpt Sch Dist No 41-2 1 2028-Feb 3.136 104.799 $135,000
Pennington Cnty S D Ctfs Partn Ser A 1 2035-Dec 3.728 108.293 $25,000
Rapid City S D Sales Tax Rev 1 2034-Dec 3.050 102.913 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2029-Aug 3.140 103.933 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2035-Aug 3.874 103.360 $170,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2037-Aug 3.630 108.615 $210,000
South Dakota St Bldg Auth Rev Ser A 1 2031-Jun 3.608 103.975 $40,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 1 2030-Jul 3.287 108.013 $150,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 1 2037-Nov 4.200 99.276 $125,000

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