Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
West Des Moines Iowa Urban Renewal-ser D 7 2034-Jun 3.576 95.939 $35,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2043-Jun 4.125 98.470 $220,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 6 2029-Jan 2.696 106.148 $1,500,000
State Univ Iowa Univ Rev Ref-recreational Facs-ser 6 2032-Jul 3.027 101.218 $105,000
Iowa City Iowa Cmnty Sch Dist 5 2026-Jun 3.142 100.370 $1,370,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 5 2053-Jul 4.922 100.139 $60,000
Page Cnty Iowa Cnty Jail-ser B 5 2034-Jun 3.185 103.874 $450,000
Altoona Iowa Ctfs Partn-ser A 4 2039-Jun 3.569 103.004 $60,000
Cedar Rapids Iowa Ser A 4 2031-Jun 2.490 109.959 $50,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2045-Jun 4.279 97.991 $720,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 4 2039-Jun 3.492 102.809 $110,000
Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4 2026-Jul 2.742 100.069 $220,000
Indianola Iowa Cmnty Sch Dist 4 2026-Jun 3.012 100.394 $400,000
Iowa Cent Cmnty College Merged Area V 4 2028-Jun 3.360 99.239 $40,000
Iowa City Iowa Cmnty Sch Dist 4 2030-Jun 4.430 100.656 $80,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 4 2039-Jul 3.964 100.221 $20,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 4 2052-Jul 4.536 99.750 $60,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2037-Aug 3.252 111.376 $60,000
Pefa Inc Iowa Gas Proj Rev 4 2049-Sep N/R 100.270 $90,000
Waterloo Iowa Ser A 4 2027-Jun 2.905 100.005 $1,200,000
Ames Iowa Corp Purp-ser A 3 2041-Jun 3.820 100.981 $75,000
Cedar Rapids Iowa Swr Rev Ser C 3 2040-Jun 4.673 72.476 $105,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2036-Jun 3.740 93.769 $60,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 3 2036-Jun 3.409 102.793 $60,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 3 2029-May 2.677 100.959 $75,000
Council Bluffs Iowa Cmnty Sch Dist 3 2031-May 3.172 99.191 $30,000
Creston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2036-Jun 3.446 108.611 $30,000
Davenport Iowa Corp 3 2026-Jun 2.923 100.416 $225,000
Denison Iowa Corp Purp 3 2027-Jun 2.807 101.401 $195,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2029-Jul 2.490 107.875 $60,000
Hamilton Cnty Iowa Ref-ser A 3 2029-Jun 3.460 95.603 $150,000
Iowa City Iowa Cmnty Sch Dist 3 2028-Jun 4.368 100.728 $225,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 3 2035-Dec 3.137 101.285 $45,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 3 2043-Jul 4.499 102.026 $600,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 3 2032-Jan 4.356 87.044 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 3 2042-Jul 4.076 99.685 $120,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 3 2029-Jan 3.071 96.893 $60,000
Iowa Fin Auth Rev Unitypoint Health-ser B 3 2048-Feb 4.554 101.200 $120,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 3 2040-Jul 4.101 100.652 $60,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2027-Aug 2.503 103.347 $55,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 3 2035-Aug 2.907 113.795 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 3 2048-Aug 4.124 107.091 $30,000
Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 3 2033-Jul 3.251 98.383 $1,020,000+
Johnston Iowa Ser A 3 2032-Jun 3.074 99.581 $30,000
Marion Iowa Urban Renewal-ser D 3 2031-Jun 3.608 92.433 $30,000
Marion Iowa Ref-taxable-ser C 3 2026-Jun 4.914 99.881 $30,000
Mediapolis Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2045-Jun 4.391 102.192 $60,000
Muscatine Iowa Elec Rev Ser A 3 2046-Dec 4.163 106.057 $225,000
Newton Iowa Ser A 3 2035-Jun 3.636 100.022 $1,500,000
Ottumwa Iowa Ref-cap Ln Nts 3 2032-May 3.075 102.730 $60,000

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