Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 10 2037-Oct 4.897 100.000 $355,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 10 2048-Sep 4.431 100.372 $1,085,000
Creston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2034-Jun 3.001 111.458 $210,000
Dubuque Iowa Wtr Rev Ref-ser C 5 2028-Jun 3.043 97.661 $60,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 5 2030-Jun 2.610 105.595 $615,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 5 2035-Jan 3.412 104.513 $300,000
Cedar Rapids Iowa Ser A 4 2053-Jun 4.459 94.763 $60,000
Cedar Rapids Iowa Swr Rev Ser C 4 2038-Jun 3.621 97.570 $300,000
Coralville Iowa Ref-taxable-ser A 4 2029-May 5.154 99.917 $60,000
Fort Dodge Iowa Cmnty Sch Dist 4 2030-May 3.228 99.099 $60,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 4 2031-Jun 2.670 106.510 $635,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 4 2034-Jun 3.010 105.625 $715,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 4 2031-Jul 3.745 90.903 $80,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 4 2042-Aug 3.476 108.803 $720,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 4 2029-Jul 3.129 99.584 $200,000
Pefa Inc Iowa Gas Proj Rev 4 2049-Sep N/R 100.689 $510,000
State Univ Iowa Univ Rev Athletic Facs-ser S U I 4 2035-Jul 3.463 97.300 $40,000
Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 4 2040-Jun 4.088 99.048 $285,000
Arnolds Pk Iowa Cap Ln Nts 3 2032-Jun 2.772 112.867 $30,000
Atlantic Iowa Ref-corp Purp-ser A 3 2035-Jun 2.839 114.155 $450,000
Clarinda Iowa Cmnty Sch Dist Infrastructure Sales Svcs & Use Tax Rev 3 2033-Jun 3.006 105.695 $45,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 3 2044-Jun 4.227 98.703 $45,000
Gilbert Iowa Cmnty Sch Dist 3 2037-Jun 3.336 103.764 $45,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 3 2032-Jun 2.760 107.104 $665,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 3 2033-Jun 2.920 106.155 $690,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 3 2035-Jun 3.160 104.749 $745,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 3 2041-Jun 3.970 100.160 $945,000
Iowa Cent Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area V-ser 1 3 2031-Jun 4.173 99.177 $750,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 3 2029-Dec 3.219 99.211 $45,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 3 2030-Dec 3.018 101.626 $30,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 3 2046-Dec 4.350 100.523 $15,000
Iowa Fin Auth Rev Unitypoint Health-ser B 3 2048-Feb 4.324 101.908 $30,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 3 2040-Jul 3.900 102.027 $300,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 3 2050-Jul 4.636 100.415 $45,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 3 2026-Sep 3.321 100.969 $45,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 3 2029-Sep 2.524 108.443 $55,000
Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 3 2031-Jul 3.084 99.584 $150,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 3 2027-Jun 3.121 100.695 $75,000
Lake Panorama Rural Impt Zone Iowa Rev Tax Increment Impt Zone Ctfs 3 2031-Jun 2.900 109.512 $70,000
Maquoketa Iowa Cap Ln Nts-ser A 3 2031-Jun 3.303 96.585 $690,000
Muscatine Iowa 3 2034-Jun 2.686 107.607 $30,000
Muscatine Iowa Pwr & Wtr Wtr Rev 3 2042-Dec 4.027 99.672 $105,000
Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 3 2037-Jun 3.361 103.097 $30,000
Pleasant Hill Iowa Corp Purp 3 2035-Jun 3.021 104.790 $180,000
Rock Valley Iowa Cmnty Sch Dist 3 2044-Jun 4.012 99.678 $300,000
State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 3 2042-Jul 3.621 110.926 $750,000
State Univ Iowa Univ Rev Academic Bldg-ser S U I 3 2033-Jul 3.590 98.610 $15,000
State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 3 2028-Jul 3.335 99.225 $90,000
State Univ Iowa Univ Rev Ref-recreational Facs-ser 3 2028-Jul 3.302 99.301 $30,000
Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 3 2035-Jun 3.644 101.710 $30,000

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