Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 18 2038-Jun 3.796 101.249 $765,000
Sumner-fredericksburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & 18 2040-Jun 4.008 99.801 $765,000
Clear Creek-amana Cmnty Sch Dist Iowa 11 2043-Jun 4.130 98.428 $580,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 9 2046-Jul 4.625 100.500 $375,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 9 2037-Sep 3.541 102.566 $815,000
Cedar Rapids Iowa Ser A 8 2038-Jun 3.316 107.769 $135,000
Cedar Falls Iowa Cmnty Sch Dist 6 2031-Jun 2.952 104.881 $650,000
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 5 2028-Jun 2.881 104.182 $270,000
Clear Creek-amana Cmnty Sch Dist Iowa 5 2042-Jun 4.098 98.807 $105,000
Grundy Cnty Iowa Ser A 5 2026-Jun 6.284 99.750 $75,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog 5 2028-Jul 4.687 98.378 $65,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 5 2027-Jul 4.727 100.412 $100,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 5 2032-Jun 3.306 106.368 $70,000
Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 5 2031-Dec 3.216 98.910 $380,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 4 2028-Jun 3.559 96.947 $40,000
Dallas Center Grimes Iowa Cmnty Sch Dist 4 2036-Jun 3.856 100.280 $100,000
Fort Dodge Iowa Cmnty Sch Dist 4 2035-May 3.374 103.339 $300,000
Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 4 2050-Jun 4.580 97.028 $75,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2038-Aug 3.286 106.691 $485,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2040-Aug 3.406 106.204 $80,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2049-Aug 4.101 103.441 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 4 2036-Jan 3.809 100.595 $60,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 4 2036-Jul 3.897 100.341 $60,000
Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 4 2033-Jun 4.463 92.760 $38,000
Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2035-Jul 3.868 93.378 $40,000
Okoboji Iowa Cmnty Sch Dist 4 2044-Jun 4.179 97.748 $6,480,000+
Pefa Inc Iowa Gas Proj Rev 4 2049-Sep N/R 99.741 $30,000
Sioux Center Iowa Cap Ln Nts-ser A 4 2031-Jun 3.117 108.728 $20,000
Sioux City Iowa Taxable-cap Ln Nts-ser B 4 2030-Jun 4.359 100.150 $1,140,000
Spirit Lake Iowa Cap Ln Nts 4 2029-Jun 2.813 106.171 $160,000
Sumner-fredericksburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & 4 2028-Jun 3.086 103.705 $100,000
University Iowa Facs Corp Rev Health Sciences Academic Bldg 4 2048-Jun 4.326 104.055 $20,000
Altoona Iowa Ctfs Partn-ser A 3 2030-Jun 3.251 103.436 $45,000
Altoona Iowa Urban Renewal 3 2031-Jun 3.097 108.828 $15,000
Altoona Iowa Urban Renewal 3 2032-Jun 3.415 102.688 $15,000
Ames Iowa Corp Purp-ser A 3 2044-Jun 4.040 99.488 $45,000
Boone Iowa Cmnty Sch Dist 3 2040-May 4.839 71.417 $90,000
Burlington Iowa Cmnty Sch Dist Sch Cap Ln Nts 3 2029-Jun 3.006 105.762 $750,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 3 2034-Jun 3.566 101.986 $30,000
Coralville Iowa Ref-taxable-ser A 3 2043-May 5.683 102.283 $45,000
Cresco Iowa Cap Ln Nts 3 2031-Jun 3.183 108.406 $15,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2040-Jun 3.981 100.100 $90,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2036-Jun 3.446 110.838 $45,000
Des Moines Iowa Ser A 3 2035-Jun 3.679 98.633 $30,000
Des Moines Iowa Ser A 3 2036-Jun 3.154 108.547 $75,000
Des Moines Iowa Ser A 3 2030-Jun 2.931 111.630 $30,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 3 2028-Jun 3.081 103.778 $30,000
Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 3 2028-Jun 3.798 96.490 $255,000
Iowa Cent Cmnty College Taxable-merged Area V-plt Fd 3 2036-Jun 4.947 96.511 $900,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 3 2038-Jul 4.205 101.306 $15,000

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