Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Liberty Iowa Corp Purp-ser A 9 2029-Jun 3.668 88.690 $1,060,000
Le Claire Iowa Ref-annual Appropriation-ser B 7 2027-Jun 4.284 94.338 $810,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 5 2034-Jul 4.013 85.510 $150,000
Knoxville Iowa Cmnty Sch Dist 5 2029-Jun 2.873 103.880 $50,000
Mahaska Cnty Iowa Urban Renewal-ser A 5 2029-Jun 3.722 88.898 $990,000
Ames Iowa Cmnty Sch Dist 4 2026-Jun 2.729 103.637 $480,000
Bondurant Iowa Urban Renewal-ser B 4 2030-Jun 3.624 91.775 $260,000
Coralville Iowa Ser B 4 2033-May 3.306 109.926 $120,000
Isu Facs Corp Iowa Rev Biosciences Bldg Projs 4 2035-Jul 3.345 96.905 $100,000
Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C 4 2025-May 4.052 100.523 $60,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2034-Aug 2.975 107.249 $160,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2035-Aug 2.744 112.052 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2049-Aug 3.200 109.479 $395,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2035-Aug 2.850 116.657 $7,100,000+
Johnston Iowa Ser A 4 2043-Jun 3.839 101.055 $130,000
North Liberty Iowa Corp Purp-ser A 4 2031-Jun 3.586 90.689 $580,000
North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4 2027-Jun 2.700 105.840 $60,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 4 2030-Jul 2.983 100.067 $500,000
West Delaware Cnty Iowa Cmnty Sch Dist 4 2029-Jun 3.406 93.999 $60,000
West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2025-Jul 3.501 99.279 $750,000
Ames Iowa Cmnty Sch Dist 3 2028-Jun 2.523 108.584 $115,000
Ames Iowa Hosp Rev Ref-mary Greely Med Ctr 3 2031-Jun 3.332 102.713 $90,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2031-Jun 3.439 97.411 $150,000
Clarke Iowa Cmnty Sch Dist 3 2026-Jun 3.195 99.687 $150,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 3 2029-Jun 3.299 98.716 $15,000
Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 3 2026-Jun 3.030 99.949 $450,000
Hills Iowa Health Facs Rev Mercy Hosp Proj 3 2027-Aug N/R 17.000 $15,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 3 2027-Aug 3.102 102.496 $105,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 3 2034-Aug 3.232 102.322 $30,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser J 3 2048-Jul 4.260 105.481 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 3 2048-Jul 4.363 103.164 $105,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog- 3 2030-Jul 4.446 106.263 $45,000
Iowa Fin Auth Rev St Revolving Fd 3 2026-Aug 3.002 101.596 $75,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2031-Aug 2.638 114.643 $150,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 3 2036-Sep 3.989 81.304 $30,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 3 2027-Jun 2.690 103.785 $105,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2029-Jun 2.571 110.579 $30,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2032-Jun 2.877 109.176 $30,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2030-Jun 2.577 112.658 $30,000
Linn Cnty Iowa Ctfs Partn 3 2032-Jun 3.222 101.957 $60,000
Newton Iowa Ser B 3 2026-Jun 3.209 98.868 $300,000
Norwalk Iowa Corp Purp-ser A 3 2037-Jun 3.260 111.693 $1,680,000
Polk Cnty Iowa Cap Ln Nts-ser A 3 2034-Jun 3.180 98.519 $2,645,000+
State Univ Iowa Univ Rev Util Sys-ser S U I 3 2041-Nov 3.205 100.335 $60,000
State Univ Iowa Univ Rev Ref-telecommunications Facs 3 2035-Jul 3.536 90.808 $750,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 3 2031-Jul 2.965 100.123 $600,000
Waverly Shell Rock Iowa Cmnty Sch Dist 3 2034-Jun 3.300 104.143 $150,000
West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2027-Jun 2.785 105.617 $75,000
Western Dubuque Cnty Iowa Cmnty Sch Dist Ref 3 2029-Jun 3.368 94.159 $70,000
Adel-desoto Iowa Cmnty Sch Dist 2 2025-May 2.851 101.071 $10,000

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