Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa Fin Auth Rev St Revolving Fd-ser A-green 18 2039-Aug 3.965 106.242 $15,070,000+
State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 16 2046-Jul 4.669 102.593 $615,000
Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 10 2035-Dec 5.425 100.000 $16,000,000+
Polk Cnty Iowa Cap Ln Nts-ser A 10 2033-Jun 3.084 99.424 $510,000
Iowa Fin Auth Sr Hsg Rev Index Rate-mercy-phs Proj-ser 7 2028-Sep N/R 99.937 $640,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 7 2050-Jul 4.894 100.679 $1,560,000
Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 7 2045-Dec 5.907 100.000 $11,850,000+
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 7 2035-Dec 4.520 103.898 $5,730,000+
Washington Cnty Iowa Corp Purp-ser A 7 2028-Jun 2.847 105.740 $55,000
Adel-desoto Iowa Cmnty Sch Dist 6 2042-May 4.589 98.965 $570,000
Clear Lake Iowa Cmnty Sch Dist Cap Ln Nts 6 2036-Jun 3.915 100.367 $1,105,000
Clinton Iowa Cap Ln Nts-ser B 6 2035-Jun 3.731 108.464 $300,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 6 2050-Jul 4.969 96.190 $615,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 6 2035-Jul 4.463 90.397 $45,000
Linn Cnty Iowa Land & Wtr Legacy-ser A 6 2041-Jun 4.460 94.821 $45,000
Moc-floyd Vy Cmnty Sch Dist Iowa 6 2040-May 4.516 94.497 $840,000
Cedar Rapids Iowa Wtr Rev Ser C 5 2042-Jun 4.570 97.725 $25,000
Iowa Fin Auth Rev St Revolving Fd-ser A 5 2037-Aug 3.640 109.324 $500,000
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 5 2031-Dec 3.840 106.393 $5,000,000+
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 5 2032-Dec 4.030 106.045 $5,000,000+
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 5 2034-Dec 4.350 104.903 $5,730,000+
Iowa Westn Cmnty College Merged Area Xiii Sch 5 2031-Jun 3.394 97.942 $1,250,000
State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 5 2048-Jul 4.737 102.051 $3,200,000+
Akron Westfield Cmnty Sch Dist Iowa Cap Ln Nts-ser B 4 2033-Jun 3.319 102.990 $120,000
Ballard Iowa Cmnty Sch Dist 4 2033-Jun 3.739 95.040 $160,000
Cedar Falls Iowa Cmnty Sch Dist 4 2032-Jun 3.470 97.927 $200,000
Clinton Iowa Cap Ln Nts-ser A 4 2032-Jun 3.614 97.820 $20,000
Clinton Iowa Cap Ln Nts-ser A 4 2030-Jun 2.766 104.414 $100,000
Colfax-mingo Cmnty Sch Dist Iowa 4 2027-May 3.022 101.616 $80,000
Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 4 2044-Jun 4.838 89.732 $40,000
Iowa City Iowa Cmnty Sch Dist Ser C 4 2027-Jun 4.095 99.800 $195,000
Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 4 2048-Mar 5.726 90.871 $320,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 4 2032-Jan 4.213 86.350 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 4 2028-Jul 4.487 91.887 $24,000
Iowa Fin Auth Rev Unitypoint Health-ser B 4 2048-Feb 5.237 96.887 $40,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2031-Aug 2.770 106.296 $250,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2046-Aug 4.618 101.973 $100,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2042-Aug 4.330 105.162 $80,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2044-Aug 4.520 103.664 $245,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2045-Aug 4.526 103.618 $265,000
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 4 2030-Dec 3.650 106.400 $3,950,000+
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 4 2033-Dec 4.160 105.813 $5,000,000+
Pefa Inc Iowa Gas Proj Rev 4 2049-Sep N/R 101.386 $735,000
Sioux Center Iowa Cmnty Sch Dist 4 2032-May 3.813 93.757 $40,000
State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 4 2046-Jul 4.674 99.352 $1,140,000
Urbandale Iowa Cap Ln Nts-ser A 4 2034-Jun 3.553 101.952 $40,000
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 4 2033-Jun 4.305 84.872 $40,000
West Des Moines Iowa Cmnty Sch Dist Sch Cap Ln Nts-ser A 4 2030-May 3.509 93.497 $60,000
Ankeny Iowa Ser A 3 2029-Jun 2.476 109.082 $150,000
Avoca Iowa Corp Purp 3 2032-Jun 3.295 110.299 $300,000

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