Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 24 2028-Jun 4.770 94.558 $590,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 11 2037-Jan 5.566 84.838 $540,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 11 2030-Sep 4.716 93.988 $1,050,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 11 2032-Jul 5.105 90.674 $700,000
Ames Iowa Elec Rev Ser D 10 2056-Jun 5.179 99.183 $155,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 10 2035-Feb 5.107 93.398 $250,000
Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 8 2028-Jul 3.828 101.915 $80,000
Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 8 2041-Jul 5.053 95.587 $230,000
West Des Moines Iowa Urban Renewal-ser A 8 2029-Jun 4.422 96.508 $400,000
Adams Cnty Iowa Cap Ln Nts 7 2031-Jun 3.839 104.875 $175,000
College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 7 2037-Jun 4.947 92.244 $280,000
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 6 2029-Jun 3.781 101.900 $510,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2044-Jul 4.951 100.268 $150,000
Coralville Iowa Ref-taxable-ser A 6 2030-May 5.400 99.449 $135,000
Isu Facs Corp Iowa Rev Biosciences Bldg Projs 6 2037-Jul 5.363 80.935 $160,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 6 2039-Jul 5.266 88.383 $660,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 6 2045-Jul 5.148 96.436 $9,480,000+
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 6 2036-Jul 5.281 86.606 $210,000
Iowa Fin Auth Rev St Revolving Fd-ser A 6 2036-Aug 3.842 109.178 $530,000
Mason City Iowa Corp Purp-ser A 6 2028-Jun 3.398 100.940 $75,000
Poweshiek Iowa Wtr Assn Wtr Rev Ref 6 2035-Dec 4.558 99.567 $400,000
Rock Valley Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2027-Jun 3.508 100.911 $1,215,000
Ames Iowa Elec Rev Ser D 5 2050-Jun 5.174 97.647 $7,350,000+
Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2035-Jun 4.537 101.908 $125,000
Coralville Iowa Ref-ser B 5 2043-Jun 5.077 99.136 $2,035,000+
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 5 2028-Jun 3.714 102.005 $65,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 5 2029-Jul 3.825 102.991 $115,000
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 5 2037-Sep 4.457 103.567 $100,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 5 2031-Jun 3.689 103.248 $235,000
Marion Iowa Rd Use Tax Rev Ser A 5 2032-Jun 3.959 103.028 $1,030,000
North Iowa Area Cmnty College Iowa Sch-merged Area Ii 5 2030-Jun 4.393 95.377 $105,000
Okoboji Iowa Cmnty Sch Dist 5 2035-Jun 4.360 97.433 $160,000
Tiffin Iowa Corp Purp-ser A 5 2033-Jun 3.952 100.233 $500,000
Altoona Iowa Ref-urban Renewal-ser A 4 2036-Jun 4.138 106.789 $40,000
Ames Iowa Elec Rev Ser D 4 2040-Jun 4.582 102.647 $2,055,000
Bondurant-farrar Iowa Cmnty Sch Dist 4 2031-May 3.895 104.558 $20,000
Butler Cnty Iowa 4 2033-Jun 4.233 98.667 $160,000
Cedar Rapids Iowa Ser A 4 2028-Jun 3.274 102.707 $100,000
Cedar Rapids Iowa Ser A 4 2027-Jun 3.690 100.798 $40,000
Coralville Iowa Ser A 4 2034-Jun 3.930 103.579 $400,000
Council Bluffs Iowa Ser B 4 2028-Jun 3.449 102.428 $80,000
Davenport Iowa Corp 4 2027-Jun 3.464 100.938 $180,000
Des Moines Iowa Ser A 4 2037-Jun 4.424 96.448 $275,000
Des Moines Iowa Ser A 4 2028-Jun 3.254 102.739 $100,000
Garner-hayfield-ventura Cmnty Sch Dist Iowa 4 2032-Jun 3.980 105.093 $120,000
Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 4 2040-Jul 6.128 89.632 $75,000
Iowa City Iowa 4 2028-Jun 3.373 102.549 $40,000
Iowa Fin Auth Sr Hsg Rev Mercy-phs Proj-ser A-exchange 4 2051-Sep N/R 95.573 $410,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 4 2035-Jan 4.691 96.347 $60,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 4 2049-Jul 5.711 86.587 $385,000

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