Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sioux Falls S D Sch Dist No 49-5 Ser A 10 2034-Aug 3.262 101.632 $8,590,000+
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 5 2028-May 3.778 99.711 $150,000
Rapid City S D Wtr Rev Ref 4 2027-Nov 3.665 101.961 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 4 2025-May 3.843 99.060 $80,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 4 2026-May 4.420 97.373 $80,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 4 2026-May 4.221 97.173 $60,000
Baltic Sch Dist No 49-1 S D 3 2035-Dec 3.540 112.967 $645,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 3 2034-Dec 3.099 114.259 $30,000
Rapid City S D Wtr Rev Ref 3 2028-Nov 3.641 100.527 $85,000
Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 3 2025-Feb 3.851 100.863 $15,000
Harrisburg S D Indpt Sch Dist No 41-2 2 2027-Feb 3.500 103.928 $30,000
Rapid City S D Sales Tax Rev 2 2025-Dec 3.750 101.929 $20,000
Rapid City S D Sales Tax Rev 2 2028-Dec 3.605 103.439 $10,000
Sioux Falls S D Sales Tax Rev Ref-ser A 2 2026-Nov 3.501 103.644 $100,000
Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- 2 2028-Feb 3.306 105.214 $20,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2 2025-Apr 3.994 99.089 $340,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2026-Aug 3.340 103.602 $200,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2032-Aug 3.070 110.935 $20,000
South Dakota St Bldg Auth Rev Ser A 2 2030-Jun 3.217 106.807 $90,000
South Dakota St Bldg Auth Rev Ser C 2 2025-Jun 4.148 98.766 $40,000
South Dakota St Bldg Auth Rev Ser A 2 2034-Jun 3.982 100.102 $90,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2 2054-Nov 5.509 103.146 $10,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2033-May 4.607 79.828 $20,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2025-Nov 4.189 97.001 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2029-May 4.080 97.387 $30,000
Tea S D Area Sch Dist No 41-5 Ser A 2 2047-Aug 4.112 105.533 $130,000
Yankton S D Sch Dist 63-3 Ltd Tax-cap Outlay Ctfs 2 2029-Aug 3.392 107.703 $10,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 1 2024-Aug 4.632 100.089 $10,000
Harrisburg S D Indpt Sch Dist No 41-2 1 2028-Feb 3.188 106.393 $20,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 1 2029-Dec 3.236 108.977 $15,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 1 2037-Dec 3.728 101.580 $20,000
Sioux Falls S D Sales Tax Rev Ser A 1 2032-Nov 3.120 111.081 $40,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2025-Aug 3.730 101.561 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2026-Aug 3.391 103.490 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2027-Aug 3.172 105.640 $25,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 1 2029-Aug 3.033 107.826 $120,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2028-Aug 3.130 107.423 $90,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2039-Aug 3.553 110.290 $40,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 1 2026-Sep 4.192 101.791 $5,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 1 2049-Jul 4.316 98.980 $50,000
South Dakota St Health & Edl Facs Auth Rev Avera Health 1 2044-Jul 4.924 100.000 $10,000
South Dakota St Health & Edl Facs Auth Rev Vocational Ed Prog-ser C 1 2031-Aug 3.852 94.634 $5,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 1 2025-Nov 3.610 102.043 $300,000
South Dakota St Health & Edl Facs Auth Rev Sanford Health 1 2035-Nov 3.962 101.520 $100,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 1 2028-Nov 4.738 85.741 $10,000
South Dakota Hsg Dev Auth Var-homeownership Mtg-ser E 1 2037-Nov N/R 100.000 $0
South Dakota Hsg Dev Auth Var-homeownership Mtg-ser D 1 2046-Nov N/R 100.000 $100,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 1 2027-Nov 4.664 90.467 $15,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 1 2049-May 4.344 101.983 $100,000

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