Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clinton Iowa Cap Ln Nts-ser C 12 2033-Jun 3.616 106.108 $780,000
Clear Creek-amana Cmnty Sch Dist Iowa 10 2042-Jun 4.400 98.298 $325,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 10 2054-Jul 4.842 99.171 $265,000
Pefa Inc Iowa Gas Proj Rev Ref-ser A 10 2035-Apr 4.389 104.355 $440,000
Cedar Falls Iowa Cmnty Sch Dist 9 2042-Jun 4.228 97.388 $345,000
Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 9 2041-Jul 4.364 101.737 $260,000
Clay Cnty Iowa Ser A 7 2037-Jun 4.011 99.853 $85,000
Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 7 2045-Oct 5.262 84.869 $245,000
Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 6 2029-Jun 3.143 105.024 $100,000
Fairfax Iowa Corp Purp 6 2033-Jun 3.829 101.018 $90,000
Hiawatha Iowa Loc Opt Sales & Svc Tax Rev Ser B 6 2034-Jun 3.877 104.921 $160,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 6 2034-Jul 3.893 98.694 $150,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 6 2028-Jan 2.783 103.098 $120,000
Iowa Fin Auth Rev St Revolving Fd-ser C 6 2037-Aug 3.596 110.734 $70,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 6 2036-Sep 4.817 77.672 $180,000
Cedar Rapids Iowa Ser A 5 2042-Jun 4.314 99.272 $35,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A 5 2041-Jun 4.315 96.565 $385,000
Iowa City Iowa Cmnty Sch Dist Ser C 5 2037-Jun 5.194 84.029 $160,000
Iowa Fin Auth Rev St Revolving Fd-ser A 5 2034-Aug 3.348 111.214 $685,000
Iowa Westn Cmnty College Merged Area Xiii Sch 5 2032-Jun 4.089 95.024 $50,000
Southeast Polk Iowa Cmnty Sch Dist Ser A 5 2029-May 2.893 101.895 $2,195,000
Bcluw Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4 2050-Jun 4.761 99.852 $140,000
Cedar Rapids Iowa Ser A 4 2027-Jun 3.193 101.505 $80,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Cap Ln Nts 4 2028-Jun 2.892 103.774 $80,000
Coralville Iowa Ref-annual Appropriation-ser 4 2037-May 6.349 81.874 $400,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2034-Jul 4.265 86.552 $100,000
Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 4 2042-Jun 4.372 95.772 $400,000
Hills Iowa Health Facs Rev Mercy Hosp Proj 4 2027-Aug N/R 12.427 $100,000
Hudson Iowa Cmnty Sch Dist Black Hawk Cnty 4 2038-May 3.853 99.038 $50,000
Indianola Iowa Cmnty Sch Dist 4 2036-Jun 4.005 99.958 $20,000
Iowa City Iowa Cmnty Sch Dist 4 2027-Jun 4.702 100.241 $60,000
Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 4 2034-Oct 7.594 79.883 $160,000
Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 4 2040-Nov 6.583 87.775 $120,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 4 2030-Jul 4.961 101.020 $200,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 4 2044-Jul 4.659 98.078 $60,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2026-Aug 3.676 100.024 $30,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 4 2029-Aug 2.993 103.905 $60,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 4 2042-Aug 3.875 105.988 $730,000
Iowa Fin Auth Rev St Revolving Fd-ser A 4 2034-Aug 3.332 110.362 $170,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 4 2035-Aug 3.348 110.259 $970,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 4 2043-Sep 4.457 88.625 $495,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 4 2034-Sep 4.135 92.253 $200,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser B 4 2052-Sep 5.147 69.356 $360,000
Marion Iowa Urban Renewal-ser D 4 2034-Jun 4.323 86.318 $20,000
Marion Iowa Ref-ser B 4 2027-Jun 3.041 101.633 $40,000
Moc-floyd Vy Cmnty Sch Dist Iowa 4 2029-May 3.212 100.097 $40,000
Muscatine Iowa Corp Purp 4 2032-Jun 3.851 96.875 $40,000
Muscatine Iowa Elec Rev Taxable-ser B 4 2031-Dec 4.868 96.934 $40,000
Okoboji Iowa Cmnty Sch Dist 4 2031-Jun 3.162 108.204 $350,000
Pella Iowa Cmnty Sch Dist Ser B 4 2038-Jun 4.052 99.515 $150,000

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