Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 10 2037-Jan 4.137 100.084 $200,000
Iowa Fin Auth Rev St Revolving Fd-ser A 8 2034-Aug 3.136 112.681 $765,000
Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 6 2050-Dec 2.970 111.577 $455,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 6 2037-Jul 4.138 100.076 $250,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 6 2050-Sep 4.502 101.663 $390,000
West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2033-Jul 3.232 107.920 $345,000
Council Bluffs Iowa Ser A 5 2034-Jun 3.702 95.283 $880,000
Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Unrefunded Balance- 5 2040-Jun 4.026 106.462 $775,000
Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 5 2032-Jul 3.519 97.264 $250,000
Johnston Iowa Ser A 5 2042-Jun 4.236 98.732 $1,020,000
Pefa Inc Iowa Gas Proj Rev Ref-ser A 5 2035-Apr 4.229 105.477 $570,000
Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 5 2033-Dec 3.334 97.851 $250,000
State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 5 2034-Jul 3.763 98.222 $350,000
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 5 2027-Jun 3.377 99.703 $250,000
Adel-desoto Iowa Cmnty Sch Dist 4 2028-May 3.179 103.010 $20,000
Bondurant Iowa Urban Renewal-ser B 4 2031-Jun 3.985 91.408 $100,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog- 4 2032-Jul 5.171 102.765 $50,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 4 2029-Jan 3.855 95.367 $200,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 4 2054-Jul 4.691 98.980 $45,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2039-Aug 3.546 106.564 $435,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 4 2036-Sep 3.614 109.606 $160,000
Marion Iowa Urban Renewal-ser A 4 2030-Jun 3.442 98.437 $440,000
Page Cnty Iowa Cnty Jail-ser B 4 2041-Jun 4.143 98.434 $100,000
Pleasant Hill Iowa Corp Purp 4 2028-Jun 2.952 103.389 $400,000
Pleasant Hill Iowa Corp Purp 4 2029-Jun 3.001 105.163 $400,000
South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2033-Jun 3.510 102.934 $105,000
State Univ Iowa Univ Rev Dorm-ser S U I-ser A 4 2032-Jul 3.537 97.171 $800,000
State Univ Iowa Univ Rev Dormitory-ser S U I 4 2030-Jul 3.554 99.805 $400,000
Waukee Iowa Ser A 4 2036-Jun 4.036 94.695 $40,000
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 4 2034-Jun 4.640 82.888 $8,360,000+
West Des Moines Iowa Cmnty Sch Dist 4 2043-Jun 4.270 96.788 $200,000
Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 3 2036-Jun 4.066 99.463 $150,000
Bettendorf Iowa Ser A 3 2040-Jun 4.055 99.423 $30,000
Bondurant-farrar Iowa Cmnty Sch Dist 3 2038-May 4.372 90.936 $30,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2036-Jul 3.805 101.017 $30,000
Cedar Rapids Iowa Swr Rev Ser C 3 2038-Jun 4.430 90.380 $30,000
Cedar Rapids Iowa Wtr Rev Ser C 3 2043-Jun 4.233 97.216 $75,000
Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 3 2039-Jul 4.266 97.384 $5,400,000+
College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2041-Jun 4.185 97.968 $150,000
Colo-nesco Cmnty Sch Dist Iowa 3 2031-Jun 3.445 98.045 $150,000
Des Moines Iowa Ser A 3 2028-Jun 3.596 97.675 $225,000
Dubuque Iowa Corp Purp-ser A 3 2027-Jun 2.583 101.891 $245,000
Fort Dodge Iowa Taxable-urban Renewal 3 2035-Jun 4.860 99.911 $315,000
Iowa Great Lakes San Dist Iowa Cap Ln Nts 3 2030-Jun 3.078 102.450 $30,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog- 3 2033-Jul 5.274 102.393 $30,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 3 2044-Jul 4.522 99.726 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 3 2027-Jul 3.724 97.919 $150,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2029-Aug 2.464 102.400 $75,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2031-Aug 2.903 103.973 $105,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2029-Jun 2.758 105.991 $30,000

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