Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 28 2050-Sep 4.553 101.361 $3,300,000
Iowa Fin Auth Rev Unitypoint Health-ser B 10 2048-Feb 4.758 100.633 $660,000
Fort Dodge Iowa Corp Purp-ser A 8 2035-Jun 3.332 110.534 $720,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 8 2032-Sep 3.029 109.751 $380,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 8 2046-Sep 4.411 99.523 $80,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 8 2048-Sep 4.511 99.775 $380,000
Pekin Iowa Cmnty Sch Dist 8 2032-Jun 4.710 99.738 $400,000
Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 7 2027-Jun 4.701 99.991 $35,000
Bondurant-farrar Iowa Cmnty Sch Dist 7 2037-May 4.085 92.664 $220,000
Knoxville Iowa Corp Purp 7 2035-Jun 3.384 111.420 $1,210,000
West Des Moines Iowa Cap Ln Nts-ser A 7 2034-Jun 3.074 105.153 $240,000
Clinton Iowa Cap Ln Nts-ser A 6 2037-Jun 4.592 78.657 $60,000
Coralville Iowa Ref-taxable-ser A 6 2030-May 5.034 100.703 $120,000
Des Moines Iowa Ref-ser B 6 2027-Jun 3.271 98.576 $120,000
Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 6 2050-Dec 2.797 113.285 $420,000
Osceola Iowa Annual Appropriation Wtr 6 2028-Dec 3.519 99.823 $60,000
Ames Iowa Ref-corp Purp-ser A 5 2028-Jun 4.075 93.730 $160,000
Des Moines Iowa Stormwater Mgmt Util Rev Cap Ln Nts-ser C 5 2026-Jun 3.334 100.240 $250,000
Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 5 2045-Oct 5.171 85.735 $50,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser J 5 2031-Jul 3.489 103.368 $100,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 5 2031-Aug 2.702 111.303 $625,000
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B 5 2027-Dec 2.944 103.284 $2,290,000+
Nevada Iowa Corp Purp-ser A 5 2029-Jun 2.646 107.066 $250,000
Sioux Center Iowa Cmnty Sch Dist 5 2026-May 4.365 100.036 $375,000
Altoona Iowa Ref-urban Renewal-ser A 4 2035-Jun 3.231 113.914 $400,000
Altoona Iowa Ref-urban Renewal-ser C 4 2033-Jun 4.914 100.000 $120,000
Altoona Iowa Ctfs Partn-ser A 4 2033-Jun 3.142 103.831 $40,000
Altoona Iowa Ctfs Partn-ser A 4 2036-Jun 3.379 103.330 $80,000
Bettendorf Iowa Ser A 4 2041-Jun 4.034 99.615 $120,000
Cedar Rapids Iowa Ser A 4 2028-Jun 2.695 104.781 $80,000
Cedar Rapids Iowa Swr Rev Ser C 4 2029-Jun 2.667 100.689 $200,000
Colo-nesco Cmnty Sch Dist Iowa 4 2031-Jun 3.318 98.505 $40,000
Davenport Iowa Corp 4 2033-Jun 3.010 109.424 $40,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2043-Jun 4.258 96.872 $400,000
Davis Cnty Iowa Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4 2044-Jun 4.130 98.346 $260,000
Greene Cnty Iowa Urban Renewal Cap Lnt Nts 4 2027-Jun 3.042 102.192 $300,000
Isu Facs Corp Iowa Rev Biosciences Bldg Projs 4 2033-Jul 3.711 95.523 $40,000
Iowa City Iowa Cmnty Sch Dist 4 2026-Jun 7.403 99.625 $60,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser J 4 2037-Jul 4.125 103.130 $320,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2036-Aug 3.192 107.234 $60,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 4 2037-Aug 3.364 109.234 $400,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2027-Aug 2.579 103.112 $60,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 4 2053-Aug 4.213 106.469 $2,000,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2045-Aug 4.030 107.132 $40,000
Johnston Iowa Ser A 4 2030-Jun 2.701 108.963 $80,000
Johnston Iowa Ser A 4 2027-Jun 3.392 99.550 $100,000
La Porte City Iowa Elec Util Rev 4 2032-Jun 4.177 96.360 $60,000
Linn Cnty Iowa Land & Wtr Legacy-ser A 4 2034-Jun 3.024 114.144 $200,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2044-Jul 4.229 105.277 $220,000
Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 4 2029-Jun 3.126 99.623 $230,000

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