Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 23 2050-Sep 4.750 100.000 $1,920,000
Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 17 2048-Aug 5.842 91.200 $865,000
Pefa Inc Iowa Gas Proj Rev Ref-ser A 8 2035-Apr 4.446 103.906 $190,000
Cedar Rapids Iowa Ser A 7 2030-Jun 3.315 100.495 $205,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 7 2034-Jul 3.783 97.252 $175,000
Woodbine Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 7 2045-Jun 4.595 92.570 $810,000
Hiawatha Iowa Cap Ln Nts 6 2036-Jun 3.933 100.338 $300,000
Iowa St Univ Science & Technology Univ Rev Util Sys-univ Science & 6 2033-Nov 3.758 96.059 $345,000
West Des Moines Iowa Cmnty Sch Dist 6 2038-Jun 4.099 99.081 $330,000
Ames Iowa Corp Purp-ser C 5 2041-Jun 39.324 60.303 $215,000
Bondurant Iowa Corp Purp-ser A 5 2031-Jun 3.357 107.139 $65,000
Coralville Iowa Ref-taxable-ser A 5 2043-May 6.037 100.716 $50,000
Coralville Iowa Ref-ser B 5 2039-Jun 4.333 102.274 $430,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 5 2039-Dec 4.542 94.651 $75,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 5 2031-Feb 3.771 99.894 $50,000
Iowa Fin Auth Rev Taxable-st Revolving Fd-green 5 2028-Aug 4.405 98.093 $105,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 5 2041-Jul 4.635 99.607 $225,000
Warren Cnty Iowa Cap Ln Nts-ser A 5 2033-Jun 3.225 104.617 $345,000
Ames Iowa Cmnty Sch Dist 4 2028-Jun 2.767 103.768 $75,000
Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 4 2032-Jun 3.439 102.897 $60,000
Boone Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B 4 2038-Jul 4.357 96.728 $2,360,000
Cedar Rapids Iowa Wtr Rev Ser D 4 2028-Jun 3.930 96.988 $20,000
Creston Iowa Cap Ln Nts-ser A 4 2029-Jun 3.072 105.029 $400,000
Dallas Cnty Iowa Sub Loc Opt Sales & Svcs Tax 4 2038-Jun 4.095 99.123 $300,000
East Marshall Iowa Cmnty Sch Dist 4 2031-Jun 3.329 107.270 $40,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 4 2039-Jul 4.560 94.602 $210,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 4 2044-Jul 4.697 95.846 $65,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 4 2033-Aug 3.240 110.815 $85,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 4 2048-Aug 4.610 103.745 $40,000
Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 4 2032-Jul 3.663 101.473 $20,000
Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 4 2027-Jul 3.363 104.017 $40,000
Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 4 2030-Jun 4.062 91.188 $200,000
Marshalltown Iowa Cmnty Sch Dist 4 2033-Jun 3.731 101.156 $80,000
New Hampton Iowa Cmnty Sch Dist 4 2029-Jun 3.813 97.900 $200,000
South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 4 2050-Jun 5.008 98.164 $320,000
State Univ Iowa Univ Rev Dorm-ser S U I 4 2030-Jul 4.162 93.303 $60,000
University Iowa Facs Corp Rev Health Sciences Academic Bldg 4 2040-Jun 4.424 103.319 $40,000
Washington Cnty Iowa Corp Purp-ser A 4 2028-Jun 3.439 102.613 $20,000
Adel-desoto Iowa Cmnty Sch Dist 3 2035-May 3.607 107.070 $75,000
Ankeny Iowa Ser A 3 2028-Jun 2.956 100.757 $105,000
Ankeny Iowa Wtr Rev Ser B 3 2043-Jun 4.603 94.457 $150,000
Arnolds Pk Iowa Cap Ln Nts 3 2033-Jun 3.688 107.760 $135,000
Boone Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B 3 2039-Jul 4.421 95.910 $1,845,000
Burlington Iowa Corp Purp-ser A 3 2031-Jun 3.270 107.535 $450,000
Cedar Rapids Iowa Ser A 3 2031-Jun 3.219 107.770 $45,000
Cedar Rapids Iowa Wtr Rev Ser D 3 2028-Jun 2.783 103.740 $30,000
Clinton Iowa Cap Ln Nts-ser B 3 2033-Jun 3.755 107.346 $105,000
Clinton Iowa Cap Ln Nts-ser A 3 2028-Jun 2.835 101.574 $75,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 3 2037-Jun 4.051 99.266 $160,000
Council Bluffs Iowa Ser A 3 2027-Jun 2.792 101.605 $450,000

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