Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 8 2026-Jun 4.243 100.086 $195,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 8 2028-Jan 3.620 97.074 $40,000
Urbandale Iowa Cap Ln Nts-ser A 8 2032-Jun 2.930 104.968 $455,000
Northeast Iowa Cmnty College Sch 7 2026-Jun 3.904 99.916 $160,000
South Hamilton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 7 2027-Jun 2.752 102.226 $445,000
Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 6 2050-Jun 4.487 99.832 $150,000
Aplington-parkersburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & 6 2046-Jul 4.312 99.103 $215,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2051-Jan 4.379 105.921 $645,000
Fort Dodge Iowa Cmnty Sch Dist 6 2042-May 4.086 99.000 $1,845,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 6 2042-Jul 4.124 99.716 $225,000
Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 6 2027-Jun 3.270 98.916 $105,000
Waukee Iowa Ser B 6 2032-Jun 2.872 110.008 $280,000
Fort Dodge Iowa Cmnty Sch Dist 5 2034-May 3.261 103.953 $2,100,000+
Fort Dodge Iowa Cmnty Sch Dist 5 2043-May 4.167 97.989 $1,940,000+
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 5 2030-Aug 5.057 100.174 $455,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 5 2032-Jul 4.013 89.629 $500,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 5 2028-Aug 3.031 102.404 $240,000
Linn Cnty Iowa Ld & Legacy-ser A 5 2026-Jun 5.630 99.761 $100,000
Muscatine Iowa Elec Rev Ser A 5 2051-Dec 4.441 105.723 $630,000
Clive Iowa Corp Purp-ser A 4 2041-Jun 3.790 101.448 $150,000
College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2039-Jun 4.153 98.463 $20,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2047-Jun 4.398 97.986 $100,000
Fort Dodge Iowa Cmnty Sch Dist 4 2029-May 2.725 106.360 $400,000
Fort Dodge Iowa Cmnty Sch Dist 4 2030-May 2.815 108.070 $200,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 4 2032-Sep 3.571 96.786 $35,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 4 2028-Jun 2.603 104.840 $400,000
Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 4 2033-Jun 6.197 83.305 $28,000
Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2036-Jun 3.487 103.578 $100,000
Marshall Cnty Iowa Cap Ln Nts-ser A 4 2029-Jun 3.482 92.789 $90,000
Okoboji Iowa Cmnty Sch Dist 4 2044-Jun 4.206 97.423 $2,460,000+
Polk Cnty Iowa 4 2026-Jun 4.493 99.950 $160,000
State Univ Iowa Univ Rev Util Sys-ser S U I 4 2032-Nov 7.519 97.802 $48,000
Van Meter Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2040-Jun 3.894 100.729 $100,000
Adel-desoto Iowa Cmnty Sch Dist 3 2040-May 3.956 101.787 $60,000
Ames Iowa Cmnty Sch Dist 3 2028-Jun 2.851 104.324 $80,000
Ankeny Iowa Ser A 3 2026-Jun 4.060 100.078 $375,000
Aplington-parkersburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & 3 2041-Jul 4.002 99.747 $300,000
Bondurant-farrar Iowa Cmnty Sch Dist 3 2038-May 4.130 92.914 $30,000
Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2035-Jun 3.362 107.600 $150,000
Cedar Falls Iowa Cmnty Sch Dist 3 2031-Jun 3.068 104.357 $75,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2039-Jun 4.362 86.521 $30,000
Clear Creek-amana Cmnty Sch Dist Iowa Ref 3 2029-Jun 2.846 100.308 $1,200,000
Clear Creek-amana Cmnty Sch Dist Iowa 3 2041-Jun 4.236 98.762 $15,000
Clive Iowa Corp Purp-ser A 3 2028-Jun 2.440 105.127 $105,000
Coralville Iowa Taxable-ser B 3 2037-May 6.174 90.728 $75,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2027-Jun 3.074 104.169 $120,000
Des Moines Iowa Ser A 3 2034-Jun 3.505 99.087 $30,000
Des Moines Iowa Ser F 3 2029-Jun 2.767 106.567 $75,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2038-Jul 4.176 88.866 $30,000
East Marshall Iowa Cmnty Sch Dist 3 2043-Jun 4.099 98.797 $90,000

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