Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota Hsg Dev Auth Single Family Rev Taxable-mtg-ser 1 10 2031-Nov 4.130 96.611 $1,070,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 7 2055-Aug 4.468 104.328 $5,410,000+
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 5 2026-Nov 4.137 98.755 $25,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 4 2029-Apr 3.135 102.548 $100,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 4 2027-Aug 3.003 102.412 $65,000
South Dakota Hsg Dev Auth Var-homeownership-ser D 4 2043-May N/R 100.000 $9,600,000+
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 4 2027-Nov 3.488 96.415 $1,400,000
Brookings S D Sch Dist No 05-1 3 2042-Aug 3.550 108.050 $75,000
Codington Cnty S D 3 2026-Dec 2.813 101.236 $240,000
Mitchell S D Sch Dist No 17-2 Ltd Tax Ctfs 3 2035-Aug 3.370 102.466 $120,000
Rapid City S D Area Sch Dist No 51-4 Taxable-ltd Tax Ctfs-ser B 3 2029-Nov 4.908 101.243 $45,000
Sioux Falls S D Sch Dist No 49-5 Ref-taxable 3 2026-Aug 3.941 99.309 $690,000
Sioux Falls S D Regl Arpt Auth Arpt Rev Amt 3 2041-Dec 4.037 108.715 $30,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 3 2030-Apr 3.420 102.151 $60,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 3 2026-Aug 2.779 100.524 $195,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 3 2034-Aug 3.087 110.782 $45,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 3 2027-Jul 3.279 101.936 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 3 2030-Nov 3.703 90.551 $30,000
South Dakota Hsg Dev Auth Taxable-homeownership Mtg 3 2029-May 4.443 100.983 $15,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-cap Outlay Ctfs 2 2028-Aug 3.427 98.549 $100,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C 2 2034-Jul 3.644 100.409 $20,000
Mitchell S D Sch Dist No 17-2 Ltd Tax Ctfs 2 2034-Aug 3.143 111.943 $20,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2 2029-Apr 3.212 100.715 $210,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog 2 2033-Aug 3.010 104.278 $20,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2045-Aug 4.074 105.055 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2039-Aug 3.419 111.270 $20,000
South Dakota St Bldg Auth Rev Ser A 2 2040-Jun 3.682 110.093 $20,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2 2037-Jul 4.125 98.886 $10,000
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2 2027-Sep 3.220 102.286 $30,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2036-Jul 3.390 111.386 $20,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2040-Jul 3.637 109.541 $20,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2044-Jul 4.507 93.751 $10,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2 2026-Nov 3.017 100.960 $30,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2 2027-Nov 3.156 102.666 $380,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2036-Nov 4.481 78.580 $60,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C-social 2 2031-Nov 3.745 100.518 $150,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2029-Nov 3.589 94.665 $80,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2037-May 3.996 100.021 $60,000
Tri-valley Sch Dist No 49-6 S D 2 2039-Jul 3.825 100.815 $200,000
Beresford S D Sch Dist No 61-2 Ltd Tax-cap Outlay Ctfs 1 2030-Aug 2.935 108.173 $50,000
Harrisburg S D Indpt Sch Dist No 41-2 1 2031-Aug 2.869 104.483 $45,000
Lawrence Cnty S D Ctfs Partn Ltd Tax 1 2036-Dec 3.580 101.755 $30,000
Lemmon S D Sch Dist No 52-4 1 2041-Dec 4.740 78.250 $5,000
Sioux Falls S D Sales Tax Rev Ser A 1 2033-Nov 3.449 100.000 $10,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 1 2038-Aug 3.300 113.441 $50,000
South Dakota St Bldg Auth Rev Ser A 1 2028-Jun 2.838 104.325 $160,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 1 2032-Jul 3.050 110.869 $150,000
South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 1 2055-Jul N/R 100.000 $0
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 1 2043-Nov 4.441 98.906 $5,000
South Dakota Hsg Dev Auth Var-homeownership Mtg-ser E 1 2037-Nov N/R 100.000 $0

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