Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B 13 2027-Jun 3.991 97.102 $255,000
Iowa Fin Auth Single Family Mtg Rev Non-amt Non Ace-mtg-bkd Secs 10 2026-Jul 4.263 97.919 $70,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 10 2050-Jul 4.891 97.976 $7,150,000+
Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 9 2045-Jun 4.688 101.383 $1,500,000
Cedar Rapids Iowa Ser A 8 2041-Jun 4.335 99.031 $6,870,000+
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 8 2036-Jul 5.532 100.019 $530,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 8 2032-Jul 3.520 109.136 $2,480,000
Iowa Fin Auth Rev Lifespace Cmntys Inc-ser B 7 2028-May 6.123 101.306 $175,000
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 7 2025-Jun 5.008 99.954 $100,000
Davenport Iowa Ser A 6 2030-Jun 4.223 94.502 $90,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2043-Jul 4.664 91.930 $370,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 6 2025-Dec 3.415 100.842 $170,000
Iowa Fin Auth Rev St Revolving Fd-ser A 6 2046-Aug 4.491 102.728 $110,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser B 6 2061-Sep 4.942 67.401 $300,000
Moc-floyd Vy Cmnty Sch Dist Iowa 6 2026-Jun 3.717 97.248 $675,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 6 2033-Jul 3.600 109.678 $2,615,000
Cedar Rapids Iowa Wtr Rev Ser C 5 2045-Jun 4.503 99.960 $120,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2026-Jun 3.184 101.844 $290,000
Iowa Fin Auth Rev St Revolving Fd-ser A 5 2035-Aug 3.547 106.851 $150,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 5 2025-Sep 4.015 100.272 $130,000
Oskaloosa Iowa Cap Ln Nts-ser A 5 2030-Jun 3.150 108.459 $185,000
Ottumwa Iowa Cap Ln Nts 5 2029-Jun 3.256 106.552 $200,000
Pefa Inc Iowa Gas Proj Rev 5 2049-Sep N/R 101.040 $755,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 5 2034-Jul 3.750 108.590 $2,765,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 5 2035-Jul 3.830 108.014 $2,915,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 5 2036-Jul 3.950 107.158 $3,575,000+
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 5 2037-Jul 4.040 106.521 $3,755,000+
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 5 2038-Jul 4.140 105.818 $3,945,000+
West Sioux Iowa Cmnty Sch Dist 5 2037-Jun 4.011 99.900 $265,000
Ankeny Iowa Ser B 4 2033-Jun 3.451 108.380 $40,000
Bettendorf Iowa Ser A 4 2033-Jun 3.552 102.414 $120,000
Davenport Iowa Corp 4 2032-Jun 3.270 109.415 $270,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2026-Jun 3.346 103.709 $60,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 4 2031-Aug 4.536 100.330 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 4 2044-Jul 4.674 93.422 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 4 2053-Jul 5.001 99.237 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 4 2042-Jul 4.628 93.215 $40,000
Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 4 2027-Jul 3.320 100.743 $60,000
Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 4 2027-Jul 3.403 103.243 $40,000
Iowa St Spl Oblig Ref-ijobs-ser A 4 2028-Jun 3.279 101.748 $85,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 4 2026-Jun 3.266 101.824 $95,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 4 2030-Jun 3.257 108.042 $70,000
Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2039-Jun 4.182 103.683 $70,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 4 2043-Jul 4.740 97.112 $6,820,000+
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 4 2045-Jul 4.750 101.650 $5,470,000+
Ames Iowa Ref-corp Purp-ser A 3 2031-Jun 4.720 82.593 $90,000
Ballard Iowa Cmnty Sch Dist 3 2035-Jun 4.127 91.834 $300,000
Bettendorf Iowa Ser A 3 2026-Jun 3.159 101.870 $180,000
Cedar Rapids Iowa Taxable-ser B 3 2026-Jun 4.151 100.783 $75,000
Cedar Rapids Iowa Swr Rev Ser C 3 2029-Jun 3.596 98.242 $1,845,000

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