Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pefa Inc Iowa Gas Proj Rev 9 2049-Sep N/R 100.584 $775,000
Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 8 2043-Jun 4.021 102.239 $165,000
Independence Iowa Corp Purp 7 2027-Jun 3.499 96.627 $310,000
Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 7 2045-Jun 4.306 99.266 $350,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 7 2050-Jul 4.768 100.205 $445,000
Clay Cnty Iowa Urban Renewal-ser A 6 2030-Jun 3.847 89.194 $670,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 6 2029-Jun 3.249 96.015 $485,000
Iowa Fin Auth Rev St Revolving Fd-ser A 6 2043-Aug 3.656 110.283 $195,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 6 2033-Jun 2.653 107.568 $165,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 5 2029-Jan 4.060 103.028 $50,000
Marion Iowa Annual Appropriation Urban 5 2027-Jun 3.164 99.776 $225,000
Clear Creek-amana Cmnty Sch Dist Iowa Ref 4 2030-Jun 2.912 100.185 $40,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2029-Aug 2.560 106.010 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2029-Aug 2.405 108.805 $70,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2034-Aug 2.577 110.363 $130,000
Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 4 2050-Dec N/R 106.057 $20,000
Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 4 2027-Nov 3.389 97.578 $200,000
State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 4 2027-Jul 3.166 99.761 $100,000
Ankeny Iowa Ser A 3 2027-Jun 3.516 98.122 $150,000
Bettendorf Iowa Ser C 3 2031-Jun 3.871 100.013 $75,000
Burlington Iowa Cmnty Sch Dist Sch Cap Ln Nts 3 2029-Jun 2.712 107.370 $165,000
Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 3 2029-Dec 3.373 95.027 $1,140,000
Cedar Rapids Iowa Taxable-ser B 3 2028-Jun 3.901 94.673 $90,000
Cedar Rapids Iowa Swr Rev Ser C 3 2033-Jun 3.552 99.663 $30,000
Cedar Rapids Iowa Swr Rev Ser C 3 2035-Jun 3.580 98.369 $90,000
Council Bluffs Iowa Ser A 3 2026-Jun 2.363 101.026 $120,000
Davenport Iowa Corp 3 2036-Jun 2.881 112.292 $390,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2035-Jun 2.985 111.650 $285,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2043-Jun 3.942 100.309 $300,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2028-Jun 3.900 99.990 $300,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 3 2031-Jun 3.335 99.580 $15,000
Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 3 2030-Jun 2.221 109.037 $390,000
Guthrie Cnty Iowa Ref-ser B 3 2031-Jun 3.763 91.462 $75,000
Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 3 2045-Oct 5.054 86.928 $30,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2028-Aug 2.626 103.606 $15,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2026-Aug 2.409 101.434 $150,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 3 2048-Apr 4.587 98.788 $150,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 3 2055-Jul 4.677 100.480 $45,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2038-Aug 3.007 110.132 $375,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2039-Aug 3.099 109.640 $225,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 3 2042-Aug 3.618 108.002 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 3 2048-Aug 4.004 108.065 $150,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2034-Aug 2.602 117.816 $450,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 3 2033-Sep 3.422 97.181 $30,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2032-Jun 2.580 107.815 $120,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2030-Jun 2.495 110.360 $30,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 3 2030-Jul 3.424 98.766 $30,000
Keokuk Iowa Mun Wtrwks Wtr Rev Ref 3 2031-Apr 3.470 97.768 $30,000
Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 3 2029-Jun 2.678 103.043 $45,000
Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 3 2027-Jul 2.773 103.202 $30,000

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