Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 12 2027-Jul 4.350 100.548 $225,000
Pefa Inc Iowa Gas Proj Rev 9 2049-Sep N/R 100.440 $9,715,000+
Clinton Iowa Cap Ln Nts-ser A 8 2035-Jun 3.839 100.850 $40,000
Iowa Fin Auth Rev St Revolving Fd-ser A 7 2039-Aug 3.373 106.204 $170,000
West Des Moines Iowa Cmnty Sch Dist Sch Cap Ln Nts-ser A 7 2031-May 3.716 92.419 $525,000
Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 6 2037-Jul 3.680 100.621 $610,000
Coralville Iowa Ref-taxable-ser A 6 2043-May 5.401 103.451 $105,000
Des Moines Iowa Indpt Cmnty Sch Dist 6 2031-Jun 2.908 109.375 $3,430,000+
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2035-Jul 3.822 93.770 $360,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 6 2041-Jul 4.146 100.706 $90,000
Le Mars Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2044-Jun 4.292 99.476 $140,000
Marshalltown Iowa Cmnty Sch Dist 6 2032-Jun 3.086 104.065 $380,000
Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 6 2049-Jun 4.979 86.696 $225,000
Warren Cnty Iowa Cap Ln Nts-ser A 6 2039-Jun 3.323 104.682 $90,000
Cedar Rapids Iowa Ser A 5 2031-Jun 2.999 99.945 $1,425,000+
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 5 2036-Jun 3.620 99.007 $160,000
Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2033-Jun 3.249 110.818 $95,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 5 2028-Aug 3.636 100.154 $115,000
Marshalltown Iowa Cmnty Sch Dist 5 2036-Jun 3.500 102.199 $495,000
Mount Vernon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2033-Jun 3.310 104.243 $1,030,000
State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 5 2049-Jul 4.270 105.425 $175,000
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 4 2035-Jun 3.394 96.989 $60,000
Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 4 2035-Jun 3.471 102.828 $100,000
Bellevue Iowa Cmnty Sch Dist 4 2027-Jun 2.845 102.011 $180,000
Bettendorf Iowa Ser A 4 2039-Jun 3.531 111.190 $300,000
Bondurant Iowa Corp Purp-ser A 4 2031-Jun 2.984 109.216 $260,000
Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4 2035-Jul 3.410 106.767 $60,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2043-Jun 4.128 98.454 $80,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2036-Jul 4.012 91.708 $40,000
Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 4 2034-Oct 3.154 107.346 $200,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 4 2033-Jul 4.800 99.767 $100,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2037-Aug 3.207 108.399 $480,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2039-Aug 3.442 109.759 $120,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2040-Aug 3.485 109.478 $300,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2042-Aug 3.680 108.197 $60,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2034-Aug 2.917 114.550 $500,000
Iowa Fin Auth Rev St Revolving Fd-ser C 4 2041-Aug 3.584 110.930 $70,000
Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 4 2027-Sep 2.962 102.387 $100,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 4 2037-Sep 3.668 101.556 $220,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 4 2038-Sep 3.311 108.010 $1,030,000
Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 4 2034-Jun 3.148 102.384 $90,000
Le Mars Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2046-Jun 4.450 99.012 $400,000
Marshalltown Iowa Cmnty Sch Dist 4 2027-Jun 2.703 101.052 $4,340,000+
North Liberty Iowa Taxable-urban Renewal-ser A 4 2036-Jun 4.908 100.814 $170,000
Northeast Cmnty Sch Dist Iowa 4 2034-Jun 3.313 111.641 $220,000
Pella Iowa Cmnty Sch Dist 4 2038-Jun 3.751 101.316 $300,000
Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2029-Jul 4.205 99.794 $40,000
Sumner-fredericksburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & 4 2038-Jun 3.869 100.792 $100,000
Tipton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2037-Jun 3.619 103.168 $200,000
Urbandale Iowa Cmnty Sch Dist Bam-tcrs 4 2036-May 4.130 82.875 $430,000

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