Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 14 2026-Sep 3.226 100.348 $310,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 8 2032-Aug 3.260 104.052 $435,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 7 2029-Aug 3.040 102.805 $385,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 7 2031-Aug 3.180 103.820 $420,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 7 2033-Aug 3.330 104.195 $450,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 7 2034-Aug 3.390 104.280 $470,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 7 2038-Aug 3.790 101.744 $510,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 6 2035-Aug 3.480 104.018 $480,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 6 2036-Aug 3.570 103.612 $470,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 6 2041-Aug 3.950 100.409 $1,310,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 6 2045-Aug 4.200 99.018 $2,020,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 5 2043-Jun 3.673 111.175 $1,460,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 5 2037-Aug 3.720 102.334 $490,000
Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs 4 2033-Aug 4.082 87.249 $80,000
South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 4 2042-Jul 4.330 96.213 $220,000
South Dakota St Health & Edl Facs Auth Rev Westhills Vlg Retirement Cmnty 4 2028-Sep 2.935 100.135 $800,000
Brookings S D Sch Dist No 05-1 Ltd Tax-cap Outlay Ctfs 3 2033-Jun 3.134 117.868 $60,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 3 2030-Aug 3.110 103.388 $470,000
South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 3 2030-Apr 3.057 102.427 $120,000
South Dakota St Bldg Auth Rev Ser A 3 2045-Jun 4.176 99.341 $255,000
South Dakota St Bldg Auth Rev Ser A 3 2030-Jun 2.958 101.903 $90,000
South Dakota St Health & Edl Facs Auth Rev Unrefunded Balance-sanford 3 2045-Nov 3.979 100.075 $45,000
Tea S D Area Sch Dist No 41-5 Ref 3 2029-Jan 3.283 97.989 $1,500,000
Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C 2 2026-Jul 4.019 100.067 $550,000
Harrisburg S D Indpt Sch Dist No 41-2 2 2029-Aug 2.716 102.499 $40,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 2 2027-Aug 2.850 101.219 $260,000
Platte-geddes Sch Dist No 11-5 South Dakota Charles Mix Cnty Ltd Tax Cap Outlay Ctfs 2 2028-Aug 2.940 102.127 $270,000
Rapid City S D Wtr Rev Ref 2 2037-Nov 3.277 116.239 $150,000
Sioux Falls S D Sales Tax Rev Ref-ser A 2 2026-Nov 3.042 100.784 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2027-Aug 2.708 102.508 $50,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2032-Aug 3.072 102.102 $10,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2045-Aug 3.902 105.919 $30,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2 2026-Aug 2.599 100.280 $4,970,000+
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2 2051-Aug 4.170 106.790 $200,000
South Dakota St Bldg Auth Rev Ser A 2 2030-Jun 2.772 104.206 $50,000
South Dakota St Bldg Auth Rev Ser C 2 2031-Jun 3.022 103.620 $60,000
South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2 2054-Jul 4.571 104.525 $40,000
South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2 2030-Nov 3.135 107.559 $20,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser D 2 2043-Nov 4.352 101.783 $10,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2028-Nov 3.196 99.440 $50,000
South Dakota Hsg Dev Auth Taxable-homeownership Mtg-ser 2 2027-Nov 5.176 99.843 $10,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser B 2 2032-Nov 4.283 88.770 $20,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2 2037-Nov 3.946 100.321 $40,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser A 2 2040-Nov 4.155 100.263 $30,000
South Dakota Hsg Dev Auth Homeownership Mtg-ser C 2 2056-Nov 4.595 110.242 $100,000
Minnehaha Cnty S D Ctfs Partn Ltd Tax-ser A 1 2034-Dec 3.127 110.867 $5,000
Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay-crossover 1 2026-Aug 3.751 100.140 $25,000
Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 1 2031-Feb 3.123 100.955 $50,000
Sioux Falls S D Sch Dist No 49-5 Ser A 1 2035-Aug 3.715 100.039 $105,000
South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 1 2026-Aug 3.669 100.150 $135,000

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