Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 24 2049-Jun 4.578 97.121 $2,530,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 11 2051-Jan 4.572 104.565 $20,950,000+
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 9 2048-Jun 4.579 97.189 $1,565,000
Iowa Fin Auth Rev Unitypoint Health-ser B 9 2048-Feb 4.716 100.744 $1,050,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 9 2050-Sep 4.433 102.195 $775,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 8 2046-Jun 4.396 98.080 $1,445,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 7 2045-Jun 4.254 96.714 $2,275,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 7 2028-Aug 2.700 102.940 $85,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2033-Jun 3.005 112.590 $760,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2050-Jun 4.522 97.857 $1,040,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 6 2038-Jul 3.948 102.333 $540,000
Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 6 2033-Jun 3.801 100.755 $30,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2042-Jun 4.051 99.399 $2,870,000+
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2047-Jun 4.565 95.766 $1,525,000
Iowa Fin Auth Rev St Revolving Fd-ser A 5 2040-Aug 3.549 109.262 $70,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 5 2030-Jun 2.603 107.191 $130,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2031-Jun 2.819 110.197 $735,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2040-Jun 3.969 100.109 $1,170,000
Gilbert Iowa Cmnty Sch Dist 4 2035-Jun 3.551 110.164 $60,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 4 2040-Jun 4.013 99.857 $60,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 4 2026-Aug 5.209 99.909 $60,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2026-Aug 2.916 100.634 $140,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 4 2028-Aug 2.536 105.494 $65,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 4 2032-Jun 2.917 106.211 $160,000
Johnston Iowa Ser A 4 2028-Jun 2.701 104.755 $1,000,000
Linn Cnty Iowa Land & Wtr Legacy-ser A 4 2028-Jun 3.766 98.434 $20,000
Muscatine Iowa Elec Rev Ser A 4 2055-Dec 4.625 104.406 $180,000
State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 4 2032-Jul 3.420 99.742 $225,000
Waukee Iowa Urban Renewal 4 2032-Jun 3.410 99.114 $40,000
Waukee Iowa Loc Opt Sales Tax-ser B 4 2032-Jun 3.596 91.271 $550,000
Adel-desoto Iowa Cmnty Sch Dist 3 2045-May 4.249 102.269 $75,000
Altoona Iowa Urban Renewal-ser A 3 2027-Jun 2.587 102.700 $90,000
Ankeny Iowa Ser A 3 2027-Jun 2.820 102.434 $15,000
Cedar Rapids Iowa Ser A 3 2032-Jun 2.799 108.552 $75,000
Clear Creek-amana Cmnty Sch Dist Iowa 3 2028-Jun 2.438 112.846 $45,000
Coralville Iowa Ref-annual Appropriation Urban 3 2035-May 6.181 83.321 $30,000
Dallas Center Grimes Iowa Cmnty Sch Dist 3 2033-Jun 3.238 101.562 $75,000
Davenport Iowa Ref-ser A 3 2030-Jun 3.629 89.967 $60,000
Des Moines Iowa Ser A 3 2027-Jun 3.601 98.219 $60,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 3 2026-Jun 3.569 100.197 $45,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2030-Jun 2.731 108.641 $645,000
Indian Hills Cmnty College Iowa Merged Area Xv 3 2032-Jun 3.215 103.982 $150,000
Iowa Fin Auth Rev Var-unitypoint Health-ser E 3 2041-Feb N/R 100.000 $1,300,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 3 2045-Jul 4.574 99.681 $435,000
Iowa St Spl Oblig Ref-ijobs-ser A 3 2027-Jun 1.797 100.457 $8,265,000+
Linn Cnty Iowa Ctfs Partn 3 2026-Jun 2.663 99.902 $150,000
Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2031-Jun 2.979 109.436 $60,000
Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2042-Jun 4.030 99.647 $1,125,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2044-Jul 4.147 105.860 $290,000
Sioux City Iowa Ser A 3 2027-Jun 2.536 101.638 $30,000

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