Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 13 2047-Sep 2.626 99.519 $330,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser B 11 2056-Sep 2.820 101.633 $280,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 9 2032-Jan 1.868 101.947 $750,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 5 2042-Sep 2.378 99.951 $65,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 5 2025-Jun 1.254 112.398 $35,000
Pefa Inc Iowa Gas Proj Rev 5 2049-Sep N/R 114.371 $210,000
Polk Cnty Iowa 5 2025-Jun 1.154 109.331 $100,000
Iowa City Iowa Cmnty Sch Dist 4 2035-Jun 1.928 101.919 $9,000,000+
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 4 2025-Jan 1.270 97.646 $460,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 3 2025-Jan 1.002 114.423 $30,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 3 2022-Aug 0.662 102.413 $15,000
Iowa Fin Auth Rev St Revolving Fd 3 2025-Aug 0.996 113.813 $75,000
Iowa Fin Auth Rev Unitypoint Health-ser B 3 2024-Feb 1.185 107.733 $45,000
Iowa Fin Auth Rev St Revolving Fd-ser A 3 2035-Aug 1.671 129.192 $30,000
Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics 3 2028-Sep 1.790 104.203 $270,000
Iowa St Spl Oblig Ref-ijobs-ser A 3 2026-Jun 1.286 111.450 $60,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 3 2032-Jun 1.415 128.150 $90,000
Marshalltown Iowa Mun Bldg 3 2035-Jun 1.532 104.782 $90,000
Polk Cnty Iowa Ref-ser C 3 2025-Jun 1.113 112.755 $45,000
State Univ Iowa Univ Rev Dorm-ser S U I 3 2035-Jul 2.457 100.704 $120,000
State Univ Iowa Univ Rev Ref-recreational Facs-ser 3 2034-Jul 1.996 105.298 $120,000
West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 3 2029-Jul 1.684 100.677 $30,000
Altoona Iowa Urban Renewal-corp Purp 2 2027-Jun 1.516 102.480 $140,000
Ankeny Iowa Ser A 2 2022-Jun 0.942 101.458 $40,000
Bettendorf Iowa Ref-ser D 2 2022-Jun 0.557 101.563 $200,000
Bettendorf Iowa Ser A 2 2029-Jun 1.684 122.840 $10,000
Des Moines Iowa Ref-cap Ln Nts-ser E 2 2022-Jun 0.881 101.492 $70,000
Des Moines Iowa Ref-cap Ln Nts-ser A 2 2022-Jun 0.429 101.609 $150,000
Des Moines Iowa Ser D 2 2025-Jun 1.288 112.140 $10,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2 2029-Jun 2.321 100.585 $10,000
Fort Dodge Iowa Corp Purp 2 2023-Jun 0.757 105.699 $520,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2 2038-Apr 2.045 104.312 $20,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2 2027-Dec 1.144 118.154 $100,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 2 2031-Aug 1.145 116.932 $150,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 2 2027-Aug 1.195 120.270 $50,000
Iowa Fin Auth Rev Var-unitypoint Health-ser E 2 2041-Feb N/R 100.000 $1,000,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 2 2028-Aug 1.364 122.610 $20,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 2 2030-Aug 1.218 123.636 $150,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 2 2034-Aug 1.398 122.373 $50,000
Iowa Fin Auth Rev St Revolving Fd-ser A 2 2028-Aug 1.234 123.522 $145,000
Iowa Fin Auth Rev St Revolving Fd-ser A 2 2038-Aug 1.716 125.929 $40,000
Iowa Fin Auth Rev St Revolving Fd-ser A 2 2026-Aug 0.872 118.254 $260,000
Iowa Fin Auth Rev St Revolving Fd-ser A 2 2032-Aug 1.652 129.388 $50,000
Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics 2 2024-Sep 1.127 104.790 $100,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2 2033-Sep 1.665 132.167 $0
Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2 2022-Jul 1.032 100.870 $30,000
Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2 2031-Jul 1.547 130.212 $330,000
Iowa Vy Iowa Cmnty College Dist Sch 2 2023-Jun 0.918 101.451 $50,000
Le Claire Iowa Ref-annual Appropriation-ser B 2 2024-Jun 1.216 101.814 $540,000
Le Claire Iowa Ref-annual Appropriation-ser B 2 2025-Jun 1.449 101.798 $480,000

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