Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greenfield Iowa Mun Utils Elec Rev 10 2032-Sep 3.394 100.579 $380,000
Le Mars Iowa Cmnty Sch Dist 10 2038-Jun 4.001 99.989 $3,975,000+
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 9 2033-Jul 3.520 96.472 $395,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 9 2050-Jul 4.942 99.791 $90,000
Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 9 2042-Aug 5.060 96.499 $10,310,000+
Le Mars Iowa Cmnty Sch Dist 8 2039-Jun 4.063 99.330 $1,375,000
Underwood Iowa Cmnty Sch Dist 8 2040-Jun 4.330 99.094 $450,000
University Iowa Facs Corp Rev Health Sciences Academic Bldg 8 2046-Jun 4.604 100.150 $160,000
Ames Iowa Corp Purp-ser A 6 2042-Jun 4.364 95.706 $300,000
Cedar Rapids Iowa Ser A 6 2044-Jun 4.397 94.967 $300,000
Iowa Fin Auth Rev St Revolving Fd-ser A 6 2046-Aug 4.608 102.000 $1,230,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser B 6 2052-Sep 5.042 70.073 $140,000
Marion Iowa Indpt Sch Dist 6 2038-Jun 4.847 74.366 $300,000
Winnebago Cnty Iowa Urban Renewal 6 2026-Jun 2.630 101.693 $70,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2026-Jul 2.682 101.843 $185,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 5 2036-Jan 4.141 100.054 $40,000
Iowa Fin Auth Rev St Revolving Fd-ser A 5 2040-Aug 3.782 108.245 $360,000
Ankeny Iowa Cmnty Sch Dist 4 2031-Jun 4.548 98.900 $20,000
Bettendorf Iowa Ser A 4 2038-Jun 3.712 108.578 $400,000
Brooklyn & Guernsey & Malcom Iowa Cmnty Sch Dist 4 2028-May 3.339 99.146 $40,000
Glenwood Iowa Ref-local Option Sales Tax 4 2032-Jun 3.640 98.425 $980,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2034-Aug 2.923 115.761 $250,000
Johnston Iowa Ser A 4 2031-Jun 2.835 100.579 $300,000
Lisbon Iowa Cmnty Sch Dist 4 2031-May 3.132 99.320 $2,020,000
Mason City Iowa Loc Opt Sales Tax-ser B 4 2027-Jun 2.624 103.985 $70,000
State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 4 2029-Jul 3.126 99.548 $280,000
University Iowa Facs Corp Rev Ref 4 2035-Jun 4.424 81.005 $100,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 4 2043-Jul 4.582 99.003 $1,100,000
Webster City Iowa Elec Rev 4 2034-Nov 3.418 109.949 $400,000
Adair Cnty Iowa Urban Renewal 3 2026-Jun 3.465 98.954 $120,000
Ames Iowa Ref-corp Purp-ser A 3 2028-Jun 3.319 96.586 $45,000
Ames Iowa Cmnty Sch Dist 3 2039-Jun 2.371 102.229 $60,000
Ames Iowa Elec Rev Ser B 3 2026-Jun 3.149 99.534 $75,000
Cedar Rapids Iowa Swr Rev Ser C 3 2039-Jun 4.978 70.632 $30,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2035-Jun 3.876 97.976 $90,000
Davenport Iowa Ser A 3 2029-Jun 3.184 99.355 $75,000
Des Moines Iowa Stormwater Mgmt Util Rev Cap Ln Nts-ser C 3 2026-Jun 2.661 101.670 $15,000
Fort Dodge Iowa Corp Purp-ser A 3 2045-Jun 4.604 102.547 $30,000
Harris Lake Pk Iowa Cmnty Sch Dist Sch 3 2030-May 2.672 110.052 $60,000
Huxley Iowa Urban Renewal-ser A 3 2028-Jun 2.299 106.986 $300,000
Isu Facs Corp Iowa Rev Biosciences Bldg Projs 3 2040-Jul 4.696 83.369 $90,000
Iowa Higher Ed Ln Auth Rev Taxable-private College Fac 3 2051-Dec 5.349 67.546 $15,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2027-Aug 2.259 105.052 $120,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2031-Aug 2.716 106.313 $25,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2035-Aug 3.180 108.183 $30,000
Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 3 2037-Oct 4.190 103.658 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2036-Aug 3.325 108.894 $250,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 3 2052-Aug 4.612 102.266 $240,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 3 2036-Aug 3.386 111.099 $55,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2045-Aug 4.240 105.834 $45,000

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