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Iowa State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Altoona Iowa Ref-urban Renewal-ser C 021753UK2	5.000%	2024-Jun	-	100.863 - 100.863	3.205 - 3.205	2	$250,000
Altoona Iowa Urban Renewal Corp Purp-ser B 021753XR4	5.000%	2026-Jun	104.273 - 104.273	-	-	1	$65,000
Ames Iowa Corp Purp-ser A 0308072A8	5.000%	2026-Jun	-	104.541 - 104.541	3.090 - 3.090	2	$130,000
Ames Iowa Ref-corp Purp-ser A 0308072Z3	5.000%	2027-Jun	-	107.160 - 107.160	2.830 - 2.830	1	$375,000
Ames Iowa Ref-corp Purp-ser A 030807V73	3.000%	2024-Jun	99.666 - 99.666	-	-	1	$100,000
Ames Iowa Cmnty Sch Dist 030825RL9	5.000%	2029-Jun	109.874 - 109.874	110.074 - 110.074	2.996 - 2.996	2	$30,000	0.2
Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 030850FF3	4.000%	2029-Jun	-	100.310 - 100.310	3.870 - 3.870	3	$15,000
Ankeny Iowa Ser A 0353395L0	5.000%	2025-Jun	102.483 - 102.483	102.523 - 102.523	3.250 - 3.250	3	$390,000	0.04
Ankeny Iowa Ser A 0353397K0	5.000%	2027-Jun	106.736 - 106.736	107.160 - 107.160	2.830 - 2.830	2	$250,000	0.424
Ankeny Iowa Ser B 0353398A1	5.000%	2028-Jun	108.800 - 108.800	108.880 - 108.880	2.877 - 2.877	2	$50,000	0.08
Ankeny Iowa Cmnty Sch Dist 035357YB2	3.125%	2033-Jun	90.860 - 90.860	-	-	1	$25,000
Bellevue Iowa Cmnty Sch Dist 079167BL5	5.000%	2029-Jun	-	110.191 - 110.191	2.960 - 2.960	1	$50,000
Bettendorf Iowa Ser A 087672DU2	5.000%	2026-Jun	-	104.346 - 104.346	3.170 - 3.170	2	$20,000
Black Hawk Cnty Iowa 092059VF8	2.000%	2025-Jun	-	97.647 - 97.796	3.532 - 3.638	3	$210,000
Bondurant Iowa Urban Renewal-ser B 098041NN2	4.000%	2035-Jun	-	104.982 - 104.982	3.245 - 3.245	2	$40,000
Bondurant Iowa Urban Renewal-ser B 098041NS1	4.000%	2039-Jun	-	99.999 - 101.998	3.692 - 4.000	9	$390,000
Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 12174PFR5	4.000%	2041-Jun	-	99.785 - 99.785	4.017 - 4.017	1	$15,000
Carlisle Iowa Cmnty Sch Dist 142375EW0	3.500%	2036-May	-	92.823 - 92.823	4.250 - 4.250	1	$15,000
Cedar Rapids Iowa Ser A 150528C62	5.000%	2028-Jun	-	108.735 - 108.735	2.910 - 2.910	2	$50,000
Cedar Rapids Iowa Ser A 150528XU6	5.000%	2026-Jun	-	104.443 - 104.443	3.130 - 3.130	2	$80,000
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 150539BK9	6.000%	2026-Jul	107.266 - 107.266	107.691 - 107.691	2.876 - 2.876	4	$80,000	0.425
Cedar Rapids Iowa Swr Rev Ser C 150573DB6	3.000%	2028-Jun	-	95.919 - 95.919	4.002 - 4.002	1	$5,000
Cedar Rapids Iowa Swr Rev Ser C 150573GB3	5.000%	2024-Jun	100.763 - 100.763	100.768 - 100.768	3.410 - 3.410	2	$310,000	0.005
Cedar Rapids Iowa Swr Rev Ser C 150573GZ0	5.000%	2027-Jun	-	106.236 - 106.236	3.100 - 3.100	2	$20,000
Cedar Rapids Iowa Wtr Rev Ser D 150591MK8	4.000%	2036-Jun	-	101.600 - 101.600	3.720 - 3.720	1	$145,000
Clinton Iowa Cap Ln Nts-ser B 187720VS3	4.000%	2025-Jun	-	101.353 - 101.353	3.063 - 3.063	2	$150,000
College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 194234XP0	3.000%	2029-May	-	98.650 - 98.650	3.274 - 3.274	2	$230,000
Coralville Iowa Urban Renewal-ser J 218080AS8	4.500%	2032-Jun	97.375 - 97.375	-	-	2	$200,000
Coralville Iowa Ref-taxable-ser A 218080MA4	6.218%	2043-May	103.869 - 103.884	104.935 - 105.974	5.234 - 5.400	6	$135,000	2.105
Council Bluffs Iowa Ser A 2221296B9	3.000%	2026-Jun	-	98.706 - 98.706	3.548 - 3.548	4	$60,000
Council Bluffs Iowa Ser B 2221298L5	5.000%	2027-Jun	-	106.202 - 106.202	3.110 - 3.110	2	$60,000
Davenport Iowa Corp-ser A 238388RW4	3.125%	2031-Jun	91.230 - 91.230	-	-	2	$20,000
Des Moines Iowa Ser B 25009XNB7	3.000%	2029-Jun	-	94.500 - 94.500	4.130 - 4.130	2	$20,000
Des Moines Iowa Ser A 25009XNX9	4.000%	2030-Jun	101.213 - 101.213	-	-	3	$45,000
Des Moines Iowa Ser D 25009XQK4	4.000%	2030-Jun	-	-	-	1	$10,000
Des Moines Iowa Ser F 25009XSE6	5.000%	2024-Jun	100.647 - 100.708	-	-	3	$155,000
Des Moines Iowa Ser F 25009XSF3	5.000%	2025-Jun	102.509 - 102.509	102.523 - 102.523	3.253 - 3.253	2	$200,000	0.014
Des Moines Iowa Ser F 25009XSL0	4.000%	2030-Jun	103.513 - 103.513	104.767 - 104.767	3.050 - 3.050	2	$65,000	1.254
Des Moines Iowa Ser F 25009XSW6	2.000%	2040-Jun	-	72.609 - 72.609	4.344 - 4.344	3	$6,000,000+
Des Moines Iowa Ser F 25009XSX4	2.000%	2041-Jun	-	70.862 - 70.862	4.407 - 4.407	3	$13,155,000+
Des Moines Iowa Ser A 25009XTF2	5.000%	2025-Jun	-	102.567 - 102.567	3.220 - 3.220	1	$115,000
Des Moines Iowa Ser A 25009XTH8	5.000%	2027-Jun	-	107.057 - 107.057	2.860 - 2.860	1	$140,000
Des Moines Iowa Ser A 25009XUA1	6.000%	2025-Jun	103.828 - 103.828	-	-	1	$20,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 250119DY7	3.000%	2029-Jun	-	93.843 - 94.102	4.215 - 4.270	4	$40,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 250119EE0	3.500%	2035-Jun	-	93.106 - 93.106	4.265 - 4.265	1	$5,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 250119EN0	5.000%	2028-Jun	-	109.307 - 109.307	2.780 - 2.780	2	$50,000
Dubuque Iowa Ser A 263868GP0	2.000%	2028-Jun	-	92.550 - 92.550	3.822 - 3.822	2	$150,000
Dubuque Iowa Ser A 263868GQ8	2.000%	2029-Jun	87.766 - 87.766	-	-	2	$50,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 263893CL1	4.000%	2030-Jul	102.407 - 102.407	-	-	1	$10,000
Grimes Iowa Urban Renewal-ser B 398526QH9	5.000%	2030-Jun	-	110.966 - 110.966	3.120 - 3.120	1	$25,000
Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 40915CAM5	5.000%	2025-Jun	-	102.374 - 102.374	3.330 - 3.330	2	$280,000
Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 40915CAZ6	4.375%	2037-Jun	-	102.550 - 102.550	3.853 - 3.853	2	$360,000
Harlan Iowa Cmnty Sch Dist 412648FG7	4.000%	2025-Jun	100.547 - 100.547	-	-	2	$110,000
Ida Cnty Iowa Country Urban Renewal-ser A 451053BD3	3.000%	2035-Jun	92.026 - 92.026	93.496 - 93.496	3.700 - 3.700	4	$3,280,000	1.47
Indianola Iowa Cmnty Sch Dist 455578QT4	4.000%	2038-Jun	-	101.500 - 101.500	3.767 - 3.767	1	$330,000
Indianola Iowa Cmnty Sch Dist 455578QY3	4.000%	2043-Jun	-	100.000 - 100.000	4.000 - 4.000	1	$500,000
Iowa City Iowa Cmnty Sch Dist 462326LG2	5.000%	2025-Jun	102.274 - 102.274	-	-	1	$50,000
Iowa City Iowa Cmnty Sch Dist 462326LK3	5.000%	2028-Jun	107.748 - 107.748	-	-	1	$75,000
Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 46245FAM6	4.450%	2028-Aug	-	90.311 - 90.311	6.918 - 6.918	1	$10,000
Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 46245FAQ7	5.125%	2048-Aug	-	77.500 - 77.500	7.064 - 7.064	1	$20,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 4624605S1	5.000%	2035-Dec	103.500 - 103.500	-	-	1	$5,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 4624606J0	5.000%	2028-Oct	104.110 - 104.110	-	-	2	$170,000
Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 4624607R1	5.250%	2040-Nov	-	94.500 - 94.500	5.763 - 5.763	2	$40,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 4624608N9	4.000%	2029-Oct	-	97.559 - 100.000	3.999 - 4.480	9	$165,000
Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-2 462466ET6	3.200%	2039-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C 462466EX7	5.000%	2030-Feb	-	100.379 - 100.379	2.994 - 2.994	3	$90,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 462466FP3	5.000%	2027-Aug	102.165 - 102.165	102.465 - 102.465	3.816 - 3.816	4	$40,000	0.3
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 462466FU2	5.000%	2033-Aug	-	102.286 - 102.286	3.900 - 3.900	1	$150,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 462466FV0	5.000%	2034-Aug	101.800 - 101.800	101.880 - 101.880	4.093 - 4.093	4	$350,000	0.08
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 4624675R8	4.950%	2050-Jul	101.980 - 101.980	-	-	3	$75,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser G 4624677J4	5.200%	2053-Jan	-	102.637 - 103.452	4.726 - 4.836	9	$825,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 462467D73	1.500%	2026-Jul	89.880 - 89.880	-	-	1	$10,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 462467F30	0.450%	2025-Jul	93.265 - 93.265	-	-	2	$40,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 462467G70	1.600%	2031-Jul	80.054 - 80.054	-	-	2	$60,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 462467H38	1.750%	2033-Jul	-	80.250 - 80.250	4.287 - 4.287	1	$60,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 462467K42	0.450%	2025-Jan	-	95.889 - 95.889	4.417 - 4.417	2	$10,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 462467L74	1.500%	2030-Jul	-	82.585 - 82.585	4.600 - 4.600	5	$270,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 462467P39	1.700%	2031-Jul	-	81.590 - 81.590	4.607 - 4.607	3	$15,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 462467X22	3.550%	2025-Jul	-	97.100 - 97.100	5.499 - 5.499	1	$10,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 462467ZU8	1.950%	2030-Jul	86.668 - 86.668	86.668 - 86.668	4.300 - 4.300	3	$50,000	0
Iowa Fin Auth Multi Family Rev Hsg-ccm Iowa Portfolio Ii 46246JNJ0	6.250%	2063-Jul	-	-	-	1	$740,000
Iowa Fin Auth Multi Family Rev Hsg-ccm Iowa Portfolio Ii 46246JNK7	6.250%	2063-Jul	-	-	-	1	$865,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 46246K4B5	5.000%	2027-Aug	-	107.734 - 107.734	2.760 - 2.760	1	$260,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 46246K4F6	5.000%	2031-Aug	107.215 - 107.215	-	-	1	$35,000
Iowa Fin Auth Rev Var-unity Point Health-ser D 46246K5D0	3.300%	2041-Dec	100.000 - 100.000	-	-	1	$300,000
Iowa Fin Auth Rev Var-unitypoint Health-ser C 46246K5F5	3.250%	2041-Nov	100.000 - 100.000	-	-	1	$100,000
Iowa Fin Auth Rev Var-unitypoint Health-ser E 46246K5H1	2.650%	2041-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Iowa Fin Auth Rev St Revolving Fd-green Bds 46246K5X6	5.000%	2029-Aug	109.035 - 109.917	109.103 - 110.041	2.690 - 2.895	4	$1,200,000	1.006
Iowa Fin Auth Rev St Revolving Fd-green Bds 46246K5Y4	5.000%	2030-Aug	107.270 - 109.089	109.589 - 109.589	2.789 - 2.789	6	$100,000	2.319
Iowa Fin Auth Rev St Revolving Fd-green Bds 46246K5Z1	5.000%	2031-Aug	-	108.490 - 108.490	3.030 - 3.030	1	$10,000
Iowa Fin Auth Rev St Revolving Fd-green Bds 46246K6A5	5.000%	2032-Aug	-	108.762 - 108.762	2.970 - 2.970	1	$10,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46246K7H9	5.000%	2028-Aug	109.230 - 109.230	-	-	1	$25,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46246K7J5	5.000%	2029-Aug	-	111.158 - 111.158	2.849 - 2.849	1	$45,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46246K7L0	5.000%	2031-Aug	112.205 - 112.205	112.309 - 112.309	2.949 - 2.949	2	$40,000	0.104
Iowa Fin Auth Rev St Revolving Fd-ser A 46246K7M8	5.000%	2032-Aug	-	113.030 - 113.030	2.837 - 2.837	1	$50,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46246K7T3	5.000%	2038-Aug	108.820 - 108.820	109.335 - 109.335	3.419 - 3.419	2	$55,000	0.515
Iowa Fin Auth Solid Waste Facs Rev Var-mid American Energy Co 46246YAA0	3.350%	2047-Dec	100.000 - 100.000	-	-	2	$0
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAC8	5.000%	2024-Aug	100.900 - 100.998	-	-	2	$50,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAK0	5.000%	2031-Aug	114.090 - 114.090	-	-	1	$10,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAL8	5.000%	2032-Aug	114.399 - 114.399	114.599 - 114.599	2.862 - 2.862	2	$20,000	0.2
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAN4	5.000%	2034-Aug	113.765 - 113.765	113.965 - 113.965	2.948 - 2.948	2	$30,000	0.2
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAP9	5.000%	2035-Aug	114.482 - 114.482	-	-	4	$4,420,000+
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAQ7	5.000%	2036-Aug	112.091 - 112.091	-	-	2	$30,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAS3	5.000%	2038-Aug	111.272 - 111.272	-	-	1	$125,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SAW4	5.000%	2046-Aug	-	107.694 - 107.694	3.830 - 3.830	1	$80,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 46247SCL6	5.000%	2038-Aug	-	112.488 - 112.488	3.327 - 3.327	1	$5,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green 46247SCQ5	5.000%	2042-Aug	109.799 - 109.799	-	-	2	$120,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SDL5	5.000%	2031-Aug	-	114.246 - 114.246	2.910 - 2.910	1	$5,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SDR2	5.000%	2036-Aug	115.610 - 115.610	-	-	1	$70,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SDS0	5.000%	2037-Aug	-	113.511 - 113.511	3.350 - 3.350	1	$15,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SDV3	5.000%	2040-Aug	-	112.807 - 113.060	3.401 - 3.430	2	$35,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SDW1	5.000%	2041-Aug	-	112.047 - 112.047	3.517 - 3.517	1	$15,000
Iowa Fin Auth Rev St Revolving Fd-ser A 46247SDX9	5.000%	2042-Aug	-	111.423 - 111.423	3.589 - 3.589	1	$65,000
Iowa Fin Auth Rev St Revolving Fd-ser C- 46247SEZ3	5.250%	2048-Aug	110.739 - 110.739	-	-	1	$255,000
Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 46256QGM2	5.000%	2025-Sep	102.200 - 102.200	-	-	1	$20,000
Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 46256QGP5	5.000%	2027-Sep	106.249 - 106.249	-	-	1	$35,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 46256QKV7	5.000%	2026-Sep	104.080 - 104.080	-	-	1	$20,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 46256QMF0	5.000%	2029-Sep	-	108.770 - 108.770	3.309 - 3.309	1	$10,000
Iowa St Brd Regents Hosp Rev Ser S U I-ser A 46256QMQ6	4.000%	2038-Sep	-	99.980 - 99.980	4.001 - 4.001	1	$15,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 46256QNT9	5.000%	2026-Sep	103.583 - 103.583	-	-	2	$20,000
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 46256QNZ5	5.000%	2032-Sep	-	-	-	1	$30,000
Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 462575AT8	3.000%	2034-Jul	-	90.161 - 90.161	4.159 - 4.159	1	$5,000
Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 462575DX6	3.000%	2037-Jul	83.969 - 83.969	84.039 - 84.039	4.593 - 4.593	3	$135,000	0.07
Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 462575GN5	3.000%	2029-Jul	96.230 - 96.230	-	-	2	$30,000
Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 462575HR5	5.000%	2029-Jul	109.506 - 109.506	-	-	1	$10,000
Iowa St Spl Oblig Ref-ijobs-ser A 46257TEB1	5.000%	2024-Jun	100.334 - 100.334	-	-	1	$10,000
Iowa St Spl Oblig Ref-ijobs-ser A 46257TEC9	5.000%	2025-Jun	101.870 - 101.870	-	-	2	$10,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd 46257TEP0	5.000%	2026-Jun	104.120 - 104.120	-	-	1	$15,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 46257TES4	5.000%	2030-Jun	-	110.211 - 110.211	2.970 - 2.970	1	$10,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A 46257TEV7	5.000%	2033-Jun	110.115 - 110.115	110.222 - 110.415	2.932 - 2.968	3	$240,000	0.3
Iowa St Univ Science & Technology Univ Rev Util Sys-univ Science & 4625824A2	3.000%	2029-Nov	-	95.741 - 95.741	3.812 - 3.812	1	$5,000
Iowa St Univ Science & Technology Univ Rev Util Sys-univ Science & 4625824B0	3.000%	2030-Nov	94.271 - 94.271	94.571 - 94.571	3.904 - 3.904	3	$30,000	0.3
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 4625826W2	3.250%	2034-Jul	90.617 - 90.617	90.972 - 90.972	4.323 - 4.323	3	$15,000	0.355
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 4625827G6	3.000%	2024-Jul	99.611 - 99.611	-	-	1	$50,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 4625827R2	3.250%	2033-Jul	-	92.573 - 92.573	4.200 - 4.200	2	$20,000
Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A 462590MD9	2.452%	2026-Dec	-	91.970 - 91.970	5.397 - 5.397	3	$15,000
Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 462611NJ9	3.000%	2028-Jun	97.776 - 97.776	-	-	1	$100,000
Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 462611NK6	3.000%	2029-Jun	-	96.017 - 96.017	3.811 - 3.811	3	$150,000
Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 462611NR1	3.125%	2035-Jun	84.810 - 84.810	-	-	2	$10,000
Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 479381BM6	8.350%	2027-Jul	-	117.969 - 117.969	3.006 - 3.006	2	$20,000
Keokuk Iowa Mun Wtrwks Wtr Rev Ref 491863GH3	2.000%	2027-Apr	-	91.480 - 91.480	4.804 - 4.804	2	$20,000
Kirkwood Cmnty College Iowa Sch-merged Area X 497592JR7	3.000%	2025-Jun	-	99.308 - 99.308	3.481 - 3.481	2	$50,000
Kirkwood Cmnty College Iowa Sch-merged Area X 497592KD6	3.000%	2030-Jun	-	94.797 - 94.797	3.916 - 3.916	2	$50,000
Lake Panorama Rural Impt Zone Iowa Rev Tax Increment Impt Zone Ctfs 510438CM4	5.950%	2039-Jun	111.979 - 111.979	-	-	2	$60,000
Linn Cnty Iowa Ctfs Partn 535784AJ1	4.000%	2028-Jun	102.065 - 102.065	-	-	1	$40,000
Linn-mar Iowa Cmnty Sch Dist Ref 536036PW0	5.000%	2026-May	104.765 - 104.765	104.914 - 104.914	2.870 - 2.870	2	$3,420,000+	0.149
Marengo Iowa Swimming Pool-ser B 566523GY6	5.000%	2026-Jun	-	104.317 - 104.317	3.150 - 3.150	1	$50,000
Marengo Iowa Swimming Pool-ser B 566523GZ3	5.000%	2027-Jun	-	106.160 - 106.160	3.100 - 3.100	1	$15,000
Marion Iowa Ref-ser B 569611G75	5.000%	2024-Jun	-	100.817 - 100.817	3.300 - 3.300	1	$50,000
Marion Iowa Ref-ser B 569611G91	5.000%	2026-Jun	-	104.438 - 104.438	3.132 - 3.132	2	$30,000
Marshalltown Iowa Corp Purp-ser A 572767D32	4.000%	2036-Jun	-	101.127 - 101.127	3.802 - 3.802	1	$10,000
Mason City Iowa 574837G95	3.000%	2024-Jun	99.622 - 99.622	-	-	1	$50,000
Mason City Iowa Corp Purp-ser A 574837X70	5.000%	2028-Jun	107.239 - 107.239	107.339 - 107.339	3.230 - 3.230	2	$40,000	0.1
North Scott Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 662279AM0	3.000%	2025-Jun	-	98.433 - 98.433	4.095 - 4.095	4	$20,000
Northeast Iowa Cmnty College Sch 664212CX3	3.000%	2025-Jun	-	99.323 - 99.323	3.470 - 3.470	4	$140,000
Norwalk Iowa Corp Purp-ser A 669045SM9	4.000%	2029-Jun	103.992 - 103.992	-	-	2	$100,000
Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 689735DQ8	4.000%	2035-Jul	-	103.598 - 103.598	3.510 - 3.510	2	$140,000
Pefa Inc Iowa Gas Proj Rev 70556CAA2	5.000%	2026-Sep	100.238 - 100.238	100.277 - 100.277	4.888 - 4.888	2	$140,000	0.039
Pefa Inc Iowa Gas Proj Rev 70556CAB0	5.000%	2049-Sep	101.294 - 101.294	101.319 - 101.319	-	2	$200,000	0.025
Pottawattamie Cnty Iowa Loc Opt Sales & Svcs Tax-ser C 737875KB9	2.000%	2029-Jun	-	87.920 - 87.920	4.509 - 4.509	2	$40,000
Saydel Iowa Cmnty Sch Dist Ser A 805661CE3	5.000%	2027-Jun	-	105.550 - 105.550	3.303 - 3.303	3	$60,000
Scott Cnty Iowa Ref-communications 809486GT4	5.000%	2024-Jun	-	100.757 - 100.757	3.424 - 3.424	3	$15,000
Sioux City Iowa Ser A 829458LT3	2.000%	2025-Jun	-	97.094 - 97.094	4.030 - 4.030	4	$80,000
South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 840539BC3	4.875%	2050-Jun	103.300 - 103.300	103.450 - 103.450	4.425 - 4.425	3	$75,000	0.15
Southeast Polk Iowa Cmnty Sch Dist Ser A 841484LL0	4.000%	2029-May	101.775 - 101.775	-	-	1	$10,000
State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 857536ET9	3.250%	2040-Jul	84.790 - 84.790	-	-	2	$50,000
State Univ Iowa Univ Rev Pkg Sys-ser S U I 857536JD9	3.500%	2032-Jul	-	98.205 - 98.205	3.746 - 3.746	1	$5,000
State Univ Iowa Univ Rev Pkg Sys-ser S U I 857536JG2	3.750%	2035-Jul	-	96.207 - 96.207	4.166 - 4.166	1	$5,000
State Univ Iowa Univ Rev Dorm-ser S U I 857536RA6	3.750%	2040-Jul	87.846 - 87.846	-	-	2	$10,000
State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 857536UQ7	3.000%	2025-Jul	-	99.319 - 99.319	3.448 - 3.448	2	$10,000
State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I-a 857536VB9	3.000%	2024-Jul	99.761 - 99.761	-	-	1	$50,000
State Univ Iowa Univ Rev Ref-util Sys-ser S U I-ser A 857536WQ5	4.000%	2026-Nov	101.280 - 101.280	101.380 - 101.380	3.495 - 3.495	2	$40,000	0.1
University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 914364UH5	3.000%	2030-Jun	90.790 - 90.790	93.545 - 93.545	4.145 - 4.145	3	$15,000	2.755
University Iowa Facs Corp Rev Ref 914364WN0	5.000%	2028-Jun	108.384 - 108.384	-	-	1	$25,000
University Iowa Facs Corp Rev Ref 914364XF6	5.000%	2029-Jun	-	110.960 - 110.960	2.830 - 2.830	2	$60,000
University Iowa Facs Corp Rev Ref 914364XP4	2.000%	2037-Jun	71.433 - 71.433	71.683 - 71.683	4.892 - 4.892	4	$160,000	0.25
Waterloo Iowa Ser A 941647YW3	3.000%	2029-Jun	-	95.630 - 95.630	3.892 - 3.892	2	$20,000
Waukee Iowa Ser A 942830UF5	5.000%	2026-Jun	103.890 - 103.890	-	-	1	$20,000
Waukee Iowa Cmnty Sch Dist Ser A 942833C93	5.000%	2036-Jun	111.554 - 111.554	-	-	1	$30,000
Waverly Iowa Mun Elec Util Elec Rev Cap Ln Nts 943659DC3	4.000%	2030-Dec	-	104.931 - 104.931	3.200 - 3.200	1	$50,000
Webster City Iowa Elec Rev Ref-taxable 947729ED7	3.150%	2024-Nov	97.265 - 97.265	97.265 - 97.265	6.300 - 6.300	2	$20,000	0
West Des Moines Iowa Urban Renewal-ser A 952531KA8	5.000%	2027-Jun	106.807 - 106.807	-	-	1	$20,000
West Des Moines Iowa Urban Renewal-ser C 952531NM9	5.000%	2034-Jun	-	113.936 - 113.936	2.915 - 2.915	1	$55,000
West Des Moines Iowa Urban Renewal-ser C 952531NN7	4.000%	2035-Jun	103.283 - 103.283	-	-	2	$20,000
West Des Moines Iowa Cmnty Sch Dist Sch Cap Ln Nts-ser A 952547SC2	5.000%	2028-May	-	107.850 - 107.850	3.080 - 3.080	1	$45,000
Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 979079AT7	4.000%	2024-Jun	100.186 - 100.186	-	-	2	$100,000