Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 8 2030-Sep 3.492 97.218 $200,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 7 2031-Jun 4.325 85.912 $185,000
Fort Dodge Iowa Cmnty Sch Dist 7 2026-May 4.427 95.360 $55,000
Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 7 2031-Jul 5.084 99.496 $645,000
Iowa Fin Auth Rev St Revolving Fd-ser A 6 2024-Aug 4.372 100.155 $105,000
North Polk Cmnty Sch Dist Iowa 6 2044-Jun 4.063 100.398 $110,000
Cedar Falls Iowa Cmnty Sch Dist 4 2033-Jun 3.357 104.032 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 4 2028-Jan 4.400 88.040 $100,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2027-Aug 3.219 103.866 $8,950,000+
Iowa St Spl Oblig Ref-ijobs Prog-ser A 4 2030-Jun 2.944 109.674 $90,000
Southeast Polk Iowa Cmnty Sch Dist Ser A 4 2024-May 6.345 99.969 $640,000
Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2029-Jul 4.079 100.000 $600,000
Stuart Iowa Annual Appropriation-corp Purp 4 2026-Jun 4.709 100.034 $1,000,000
Ankeny Iowa Ser B 3 2033-Jun 3.174 111.530 $30,000
Bellevue Iowa Cmnty Sch Dist 3 2042-Jun 3.988 102.481 $1,905,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 3 2024-Jul 4.001 100.173 $300,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2035-Jun 3.855 97.937 $75,000
Clarke Iowa Cmnty Sch Dist 3 2027-Jun 3.513 98.504 $75,000
Coralville Iowa Urban Renewal Rev Ref-annual Appropriation 3 2032-Jun 6.782 75.183 $90,000
Davenport Iowa Corp-ser A 3 2027-Jun 4.560 95.529 $60,000
Denver Iowa Cmnty Sch Dist 3 2034-May 4.226 87.036 $60,000
Iowa City Iowa Ser A 3 2024-Jun 12.356 98.939 $150,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 3 2053-Jul 4.829 100.800 $300,000
Iowa Fin Auth Rev St Revolving Fd 3 2025-Aug 3.663 101.637 $15,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 3 2024-Sep 4.311 100.229 $75,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 3 2026-Jun 3.502 103.060 $150,000
Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 3 2030-Jun 3.993 94.667 $75,000
Newton Iowa Ser A 3 2025-Jun 4.428 98.477 $180,000
North Mahaska Iowa Cmnty Sch Dist 3 2027-Jun 3.493 98.561 $225,000
North Tama Cnty Iowa Cmnty Sch Dist 3 2040-Jun 3.889 100.585 $1,770,000
North Tama Cnty Iowa Cmnty Sch Dist 3 2043-Jun 4.078 100.170 $1,995,000
State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 3 2024-Jul 4.670 100.047 $15,000
State Univ Iowa Univ Rev Ref-recreational Facs-ser 3 2024-Jul 3.894 100.193 $450,000
University Northn Iowa Univ Revs Dorm-ser U N I 3 2027-Jul 3.989 97.067 $65,000
Warren Cnty Iowa Cap Ln Nts-ser A 3 2037-Jun 4.086 99.133 $15,000
Waukee Iowa Cmnty Sch Dist Sch Cap Ln Nts-ser B 3 2026-Jun 3.342 103.338 $215,000
West Des Moines Iowa Urban Renewal-ser C 3 2025-Jun 3.692 101.398 $30,000
Altoona Iowa Ctfs Partn-ser A 2 2026-Jun 3.163 103.707 $130,000
Ankeny Iowa Cmnty Sch Dist Ref-ser A 2 2030-Jun 4.346 87.544 $70,000
Bettendorf Iowa Ref-ser D 2 2025-Jun 3.671 101.420 $20,000
Bettendorf Iowa Ser A 2 2028-Jun 3.195 106.887 $30,000
Bondurant Iowa Urban Renewal-ser B 2 2028-Jun 3.282 106.541 $40,000
Carlisle Iowa Cmnty Sch Dist 2 2036-May 4.008 95.190 $50,000
Cedar Falls Iowa Cmnty Sch Dist 2 2036-Jun 4.097 94.350 $10,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2 2025-Jul 3.918 102.383 $100,000
Cedar Rapids Iowa Wtr Rev Ser D 2 2026-Jun 4.059 99.880 $20,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys 2 2029-Jun 3.089 107.311 $370,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2 2025-May 3.889 99.119 $10,000
Des Moines Iowa Ser A 2 2027-Jun 4.476 92.899 $20,000
Des Moines Iowa Ser B 2 2029-Jun 3.931 95.731 $20,000

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