Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Iowa Facs Corp Rev Athletic Training Ctr Projs 42 2044-Jun 4.111 98.493 $2,725,000
Coralville Iowa Ref-taxable-ser A 17 2040-May 6.075 99.677 $2,540,000+
University Iowa Facs Corp Rev Athletic Training Ctr Projs 16 2041-Jun 4.013 99.844 $1,960,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 14 2040-Jul 4.153 98.210 $1,085,000
University Iowa Facs Corp Rev Athletic Training Ctr Projs 10 2043-Jun 4.089 98.828 $1,130,000
Grimes Iowa Corp Purp-ser A 7 2043-Jun 4.169 100.479 $710,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 7 2027-Jan 4.295 91.264 $430,000
University Iowa Facs Corp Rev Athletic Training Ctr Projs 7 2038-Jun 3.757 101.848 $550,000
Grimes Iowa Corp Purp-ser A 6 2040-Jun 3.990 99.934 $150,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 6 2030-Jul 3.549 107.976 $90,000
Iowa St Spl Oblig Ref-ijobs-ser A 6 2025-Jun 3.787 101.279 $280,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2039-Jul 4.069 99.127 $300,000
Pottawattamie Cnty Iowa Cap Ln Nts-ser A 6 2024-Jun 4.880 99.828 $2,250,000
Cedar Rapids Iowa Taxable-urban Renewal-ser B 5 2026-Jun 5.664 95.791 $250,000
Davenport Iowa Corp 5 2024-Jun 4.472 100.039 $360,000
North Linn Iowa Cmnty Sch Dist 5 2029-Jun 3.213 108.327 $785,000
North Polk Cmnty Sch Dist Iowa 5 2044-Jun 4.229 98.598 $170,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2038-Jul 4.034 99.631 $280,000
Ankeny Iowa Wtr Rev Ser B 4 2027-Jun 4.354 94.337 $30,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 4 2025-Jun 3.831 101.233 $120,000
Hills Iowa Health Facs Rev Mercy Hosp Proj 4 2029-Aug N/R 70.813 $80,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 4 2042-Jul 4.244 97.554 $1,200,000
Iowa Fin Auth Rev Var-unity Point Health-ser F 4 2041-Jul N/R 100.000 $3,050,000+
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2028-Aug 3.065 107.663 $430,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2040-Aug 3.608 107.730 $40,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 4 2024-Aug 4.253 100.176 $40,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2031-Aug 3.064 112.506 $145,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 4 2032-Sep 3.108 113.801 $1,200,000
North Polk Cmnty Sch Dist Iowa 4 2040-Jun 3.932 100.509 $200,000
Pella Iowa Cmnty Sch Dist Ser B 4 2042-Jun 4.062 100.191 $120,000
University Iowa Facs Corp Rev Health Sciences Academic Bldg 4 2037-Jun 3.550 111.180 $40,000
Western Dubuque Cnty Iowa Cmnty Sch Dist Ref 4 2030-Jun 4.187 88.351 $40,000
Akron Westfield Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 3 2036-Jun 3.850 100.804 $80,000
Ankeny Iowa Ser A 3 2027-Jun 3.080 105.613 $345,000
Clarke Iowa Cmnty Sch Dist 3 2030-Jun 3.777 96.347 $75,000
Council Bluffs Iowa Taxable-ser B 3 2025-Jun 5.263 100.226 $1,325,000
Denison Iowa Corp Purp 3 2030-Jun 3.298 109.317 $230,000
Durant Iowa Cmnty Sch Dist 3 2030-Jun 3.182 104.429 $555,000
Grimes Iowa Corp Purp-ser A 3 2029-Jun 3.107 104.152 $1,240,000
Grimes Iowa Corp Purp-ser A 3 2039-Jun 3.778 101.532 $150,000
Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C 3 2030-May 4.017 99.909 $60,000
Iowa Great Lakes San Dist Iowa Cap Ln Nts 3 2024-Jun 5.730 99.752 $135,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 3 2030-Jul 4.348 87.139 $75,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 3 2024-Aug 3.962 100.250 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2042-Aug 3.757 109.636 $30,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 3 2039-Sep 4.650 84.770 $15,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 3 2031-Sep 3.654 95.817 $75,000
Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 3 2033-Nov 3.145 115.147 $1,095,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2033-Jun 3.045 109.150 $40,000
Kirkwood Cmnty College Iowa Sch-merged Area X 3 2025-Jun 4.067 98.873 $30,000

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