Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clinton Iowa Cap Ln Nts-ser A 16 2038-Jun 4.638 75.612 $420,000
Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 10 2035-Jul 3.798 93.793 $320,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 7 2041-Jul 4.141 99.819 $670,000
Marion Iowa Ref-taxable-ser C 6 2026-Jun 4.892 99.880 $60,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 5 2035-Dec 3.279 101.204 $130,000
University Iowa Facs Corp Rev Health Sciences Academic Bldg 5 2046-Jun 4.061 105.819 $160,000
Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 4 2028-Jun 3.786 100.039 $40,000
Centerville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2029-Jul 2.714 104.032 $40,000
Davenport Iowa Corp-ser A 4 2026-Jun 5.104 99.540 $20,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 4 2038-Jul 4.035 101.874 $20,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 4 2027-Jul 2.673 102.950 $100,000
Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 4 2028-Jul 2.913 100.107 $60,000
Marion Iowa Swr Rev Ser D 4 2040-Jun 4.053 100.669 $1,420,000
Muscatine Iowa Elec Rev Ser A 4 2055-Dec 4.250 107.214 $150,000
Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 4 2029-Jun 3.365 98.895 $100,000
University Iowa Facs Corp Rev Ref 4 2038-Jun 4.424 77.311 $100,000
Waukee Iowa Ser A 4 2030-Jun 3.180 99.293 $200,000
West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2044-Jul 4.245 102.764 $160,000
Ames Iowa Corp Purp-ser A 3 2028-Jun 3.728 96.353 $30,000
Ames Iowa Corp Purp-ser A 3 2026-Jun 3.003 100.421 $30,000
Ankeny Iowa Wtr Rev Ser B 3 2034-Jun 4.446 85.872 $795,000
Ankeny Iowa Wtr Rev Ser B 3 2035-Jun 4.494 85.085 $360,000
Black Hawk Cnty Iowa 3 2028-Jun 2.561 105.220 $45,000
Carlisle Iowa Cmnty Sch Dist 3 2036-May 3.468 100.032 $45,000
Cedar Falls Iowa Cmnty Sch Dist 3 2033-Jun 3.641 97.534 $45,000
Cedar Rapids Iowa Ser A 3 2028-Jun 4.077 99.834 $30,000
Cedar Rapids Iowa Ser A 3 2029-Jun 2.608 101.653 $855,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Cap Ln Nts 3 2029-Jun 2.576 107.433 $45,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2037-Jun 3.788 96.257 $15,000
Clinton Cnty Iowa 3 2029-Jun 3.297 99.099 $60,000
Colo-nesco Cmnty Sch Dist Iowa 3 2031-Jun 2.813 100.397 $120,000
Des Moines Iowa Ser A 3 2026-Jun 2.696 100.914 $75,000
Durant Iowa Cmnty Sch Dist Sch Infrastrucyure Sales Svcs & Use Tax Rev 3 2028-Jun 2.588 105.160 $45,000
Fort Dodge Iowa Taxable-urban Renewal-ser B 3 2027-Jun 3.897 96.470 $450,000
Grimes Iowa Corp Purp-ser A 3 2034-Jun 3.744 87.760 $300,000
Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2033-Jun 3.396 101.821 $60,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 3 2034-Feb 4.012 99.913 $75,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 3 2042-Jul 4.219 98.599 $30,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 3 2038-Jul 4.013 102.573 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 3 2043-Jul 4.454 101.874 $105,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2031-Aug 2.621 105.458 $90,000
Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 3 2042-Oct 5.043 96.730 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 3 2054-Jul 4.713 98.634 $45,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 3 2045-Jul 4.476 102.302 $90,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2042-Aug 3.640 108.732 $300,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 3 2035-Aug 2.902 113.846 $30,000
Iowa Vy Iowa Cmnty College Dist Sch 3 2026-Jun 5.338 99.279 $30,000
Nevada Iowa Corp Purp-ser A 3 2030-Jun 2.443 110.105 $1,425,000
Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 3 2029-Jun 2.752 106.871 $15,000
Rock Rapids Iowa Cap Ln Nts 3 2032-Jun 2.941 105.912 $45,000

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