Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Perry Iowa Corp Purp 15 2037-Jun 3.601 102.792 $2,160,000
Maquoketa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 10 2036-Jun 3.598 102.794 $460,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 9 2049-Jun 4.554 97.465 $275,000
Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 8 2026-Jul 3.193 100.394 $440,000
University Northn Iowa Univ Revs Dorm-ser U N I 8 2032-Jul 3.014 111.190 $675,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 7 2050-Jun 4.502 98.143 $890,000
Floyd Cnty Iowa Ref-ser A 7 2027-Jun 3.356 98.492 $155,000
Iowa Fin Auth Rev St Revolving Fd-ser A 7 2034-Aug 2.891 115.065 $415,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2045-Jun 4.328 97.369 $90,000
University Iowa Facs Corp Rev Museum Art Proj 6 2032-Jun 3.326 101.381 $30,000
Coralville Iowa Ref-annual Appropriation Urban 5 2036-May 6.146 82.228 $350,000
Council Bluffs Iowa Cmnty Sch Dist 5 2032-May 3.483 97.384 $1,100,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 5 2029-Jan 2.815 105.690 $295,000
Saydel Iowa Cmnty Sch Dist Ser A 5 2026-Jun 3.774 100.163 $375,000
University Northn Iowa Univ Revs Ref-dorm-ser U N I 5 2030-Jul 3.470 97.189 $200,000
Altoona Iowa Ctfs Partn-ser A 4 2032-Jun 3.132 103.838 $120,000
Bettendorf Iowa Ser A 4 2028-Jun 3.952 99.996 $210,000
Bondurant-farrar Iowa Cmnty Sch Dist 4 2035-May 3.236 98.173 $40,000
Cedar Rapids Iowa Ser A 4 2044-Jun 3.910 100.473 $400,000
Coralville Iowa Ref-ser B 4 2043-Jun 4.369 102.363 $140,000
Davenport Iowa Corp 4 2026-Jun 3.138 100.255 $70,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2048-Jun 4.513 98.089 $150,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 4 2036-Aug 4.080 99.327 $110,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 4 2028-Jul 3.762 95.953 $40,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 4 2026-Jun 3.672 100.228 $80,000
Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 4 2027-Jul 2.611 99.865 $100,000
Johnston Iowa Ser A 4 2031-Jun 3.228 98.927 $60,000
Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2039-Jun 3.971 100.176 $40,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2044-Jul 4.123 106.033 $780,000
Tiffin Iowa Urban Renewal-ser A 4 2038-Jun 3.589 102.575 $400,000
Waukee Iowa Cmnty Sch Dist Sch-ser B 4 2034-Jun 4.099 85.591 $100,000
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 4 2029-Jun 3.819 96.130 $160,000
Woodbury Cnty Iowa Urban Renewal Cnty Rd Impt 4 2027-Jun 2.897 101.227 $40,000
Ahstw Cmnty Sch Dist Iowa 3 2037-Jun 3.672 100.960 $195,000
Adel-desoto Iowa Cmnty Sch Dist 3 2045-May 4.227 102.404 $75,000
Altoona Iowa Urban Renewal-ser A 3 2037-Jun 3.415 109.965 $90,000
Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 3 2037-Jun 3.655 101.878 $60,000
Bettendorf Iowa Ref-ser D 3 2027-Jun 2.955 100.281 $240,000
Bondurant Iowa Urban Renewal-ser B 3 2036-Jun 3.402 102.794 $105,000
Cedar Rapids Iowa Ser A 3 2036-Jun 3.187 108.532 $105,000
Cedar Rapids Iowa Ser A 3 2030-Jun 2.933 103.179 $15,000
Cedar Rapids Iowa Swr Rev Ser C 3 2030-Jun 2.887 108.193 $45,000
Clear Creek-amana Cmnty Sch Dist Iowa Ref 3 2039-Jun 4.332 86.761 $60,000
Clinton Iowa Cap Ln Nts-ser A 3 2040-Jun 4.680 73.785 $15,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2027-Jun 3.645 99.837 $90,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 3 2036-Jun 3.278 109.505 $90,000
Gilbert Iowa Cmnty Sch Dist 3 2035-Jun 3.445 110.954 $45,000
Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 3 2038-Jun 3.678 102.002 $45,000
Iowa City Iowa Ser A 3 2032-Jun 2.698 112.942 $75,000
Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 3 2030-Oct 5.599 93.750 $15,000

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