* 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
Adel-desoto Iowa Cmnty Sch Dist
006756JW1
5.000% 2025-May - 101.071 - 101.071 2.851 - 2.851 2 $10,000
Adel-desoto Iowa Cmnty Sch Dist
006756JX9
5.000% 2026-May - 103.701 - 103.701 2.480 - 2.480 2 $10,000
Alburnett Iowa Cmnty Sch Dist
013680CJ0
4.000% 2026-Jun - 101.690 - 101.690 2.941 - 2.941 1 $10,000
Altoona Iowa Ctfs Partn-ser A
021753WY0
5.000% 2028-Jun 107.544 - 107.544 - - 2 $30,000
Altoona Iowa Urban Renewal
021753ZN1
4.000% 2032-Jun 105.509 - 105.509 - - 2 $70,000
Ames Iowa Corp Purp-ser A
0308074Z1
4.000% 2042-Jun - 103.677 - 103.677 3.448 - 3.448 2 $40,000
Ames Iowa Cmnty Sch Dist
030825QR7
5.000% 2028-Jun - 108.420 - 108.666 2.500 - 2.568 3 $115,000
Ames Iowa Cmnty Sch Dist
030825RH8
5.000% 2026-Jun - 103.716 - 103.716 2.680 - 2.680 4 $480,000
Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr
030850FC0
5.000% 2026-Jun - - - 2 $20,000
Ames Iowa Hosp Rev Ref-mary Greely Med Ctr
030850FN6
5.000% 2031-Jun - 102.780 - 102.780 3.291 - 3.291 3 $90,000
Ankeny Iowa Ser A
0353396G0
5.000% 2027-Jun - 106.300 - 106.300 2.526 - 2.526 1 $25,000
Ankeny Iowa Ser A
0353397A2
5.000% 2027-Jun 105.935 - 105.935 - - 1 $10,000
Ankeny Iowa Ser B
0353398A1
5.000% 2028-Jun - 108.806 - 108.806 2.462 - 2.462 1 $60,000
Ankeny Iowa Ser A
035340AA6
5.000% 2025-Jun 100.893 - 100.893 - - 2 $10,000
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A
035361CJ1
5.000% 2028-Jun 107.944 - 107.944 107.962 - 107.962 2.694 - 2.694 2 $1,000,000 0.018
Ankeny Iowa Wtr Rev Ser B
035393GK7
3.125% 2032-Jun 97.947 - 97.947 - - 2 $200,000
Bettendorf Iowa Ser A
087672EQ0
5.000% 2028-Jun 108.427 - 108.427 - - 2 $30,000
Bettendorf Iowa Ser A
087672EX5
5.000% 2035-Jun - 116.093 - 116.093 2.884 - 2.884 2 $10,000
Bondurant Iowa Urban Renewal-ser B
098041KH8
2.000% 2030-Jun 90.814 - 90.814 92.909 - 92.909 3.389 - 3.389 4 $260,000 2.095
Cedar Rapids Iowa Ser A
150528C54
5.000% 2027-Jun - 106.270 - 106.270 2.537 - 2.537 1 $35,000
Cedar Rapids Iowa Ser A
150528C62
5.000% 2028-Jun - 108.775 - 108.775 2.470 - 2.470 2 $40,000
Cedar Rapids Iowa Ser A
150528L54
5.000% 2028-Jun 108.601 - 108.601 108.636 - 108.636 2.508 - 2.508 2 $400,000 0.035
Cedar Rapids Iowa Ser A
150528L70
4.000% 2030-Jun 105.106 - 105.106 105.173 - 105.173 2.805 - 2.805 2 $100,000 0.067
Cedar Rapids Iowa Swr Rev Ser C
150573JN4
5.000% 2026-Jun 103.210 - 103.210 - - 2 $60,000
Cedar Rapids Iowa Wtr Rev Ser D
150591JV8
3.000% 2031-Jun 97.391 - 97.391 97.451 - 97.451 3.432 - 3.432 3 $150,000 0.06
Clarke Iowa Cmnty Sch Dist
181756DA2
3.000% 2026-Jun 99.455 - 99.455 - - 3 $150,000
Clive Iowa Ref-corp Purp-ser A
188864F23
5.000% 2026-Jun - 103.390 - 103.390 2.879 - 2.879 1 $5,000
Coralville Iowa Ser B
218080MD8
5.000% 2033-May 109.852 - 109.852 110.017 - 110.017 3.291 - 3.291 4 $120,000 0.165
Corning Iowa Cmnty Sch Dist
219363EC8
4.000% 2042-May - 102.090 - 102.090 3.681 - 3.681 2 $20,000
Creston Iowa Cap Ln Nts-ser A
226237PU3
3.000% 2030-Jun 99.656 - 99.656 - - 2 $100,000
Davenport Iowa Corp-ser B
238388VJ8
5.000% 2026-Jun - 103.881 - 103.881 2.580 - 2.580 2 $20,000
Davenport Iowa Corp
238388WZ1
5.000% 2026-Jun 103.504 - 103.504 - - 1 $100,000
Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
23841QBD8
5.000% 2034-Jun - 113.803 - 113.803 2.969 - 2.969 2 $20,000
Des Moines Iowa Ref-ser B
25009XKL8
3.000% 2025-Jun - 99.937 - 99.937 3.095 - 3.095 1 $25,000
Des Moines Iowa Ser F
25009XSP1
2.000% 2033-Jun 84.430 - 84.430 - - 1 $5,000
Des Moines Iowa Ser A
25009XTP0
5.000% 2033-Jun 111.691 - 111.691 111.831 - 111.831 2.726 - 2.726 2 $40,000 0.14
Des Moines Iowa Ser A
25009XUC7
6.000% 2027-Jun 108.550 - 108.550 - - 1 $15,000
Des Moines Iowa Taxable-ser B
25009XVR3
4.000% 2025-Jun - 99.717 - 99.717 4.525 - 4.525 1 $2,200,000+
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E
250119DY7
3.000% 2029-Jun - 98.723 - 98.723 3.298 - 3.298 3 $15,000
Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D
250139DY5
3.000% 2026-Jun - 99.949 - 99.949 3.030 - 3.030 3 $450,000
Dubuque Iowa Ref-urban Renewal-ser B
263868DC2
3.000% 2028-Jun - 100.001 - 100.001 2.995 - 2.995 2 $80,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
263893DF3
4.000% 2042-Jul 101.040 - 101.040 101.190 - 101.190 3.820 - 3.820 2 $40,000 0.15
Dubuque Iowa Sales Tax Increment Rev Second Lien
264037AC6
5.000% 2025-Jun - 100.600 - 100.600 - 1 $10,000
Eastern Iowa Cmnty College Dist Iowa Merged Area Ix
276538EH4
5.000% 2032-Jun 109.328 - 109.328 - - 2 $90,000
Hills Iowa Health Facs Rev Mercy Hosp Proj
431669AT7
4.750% 2027-Aug 16.500 - 16.500 17.500 - 17.500 - 3 $15,000 1
Isu Facs Corp Iowa Rev Biosciences Bldg Projs
45032TAT0
3.000% 2035-Jul - 97.280 - 97.280 3.303 - 3.303 4 $100,000
Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C
45559PBL7
5.000% 2025-May 100.423 - 100.423 100.623 - 100.623 3.873 - 3.873 4 $60,000 0.2
Iowa City Iowa
462308S81
5.000% 2028-Jun 108.637 - 108.637 108.675 - 108.675 2.498 - 2.498 2 $320,000 0.038
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-
4624603P9
5.000% 2037-Oct - 98.824 - 98.824 5.125 - 5.125 1 $30,000
Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell
4624605F9
4.000% 2024-Dec 99.880 - 99.880 - - 2 $140,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E
462466FP3
5.000% 2027-Aug - 102.563 - 102.563 3.053 - 3.053 3 $105,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E
462466FV0
5.000% 2034-Aug - 102.389 - 102.389 3.182 - 3.182 3 $30,000
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E
462466FZ1
4.000% 2046-Aug - 98.515 - 99.081 4.064 - 4.103 2 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser J
4624673E9
5.100% 2048-Jul - 105.548 - 105.548 4.250 - 4.250 3 $15,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social
4624676M8
4.850% 2048-Jul - 103.247 - 103.247 4.350 - 4.350 3 $105,000
Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-
4624676T3
5.697% 2030-Jul - 106.330 - 106.330 4.433 - 4.433 3 $45,000
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social
462467U41
2.200% 2034-Jul 85.440 - 85.440 85.551 - 85.610 3.999 - 4.007 5 $150,000 0.17
Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser B
462467YW5
2.980% 2049-Jul - 100.000 - 100.000 - 1 $2,390,000+
Iowa Fin Auth Rev St Revolving Fd
46246K2A9
5.000% 2026-Aug 101.345 - 101.345 101.771 - 101.771 2.787 - 2.787 3 $75,000 0.426
Iowa Fin Auth Rev St Revolving Fd
46246K2F8
5.000% 2031-Aug - 101.670 - 101.670 2.911 - 2.911 1 $295,000
Iowa Fin Auth Rev St Revolving Fd
46246K2P6
5.000% 2025-Aug - 101.557 - 101.557 3.050 - 3.050 1 $50,000
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K4E9
5.000% 2030-Aug - 106.496 - 106.496 2.592 - 2.592 2 $30,000
Iowa Fin Auth Rev Var-unitypoint Health-ser C
46246K5F5
3.000% 2041-Nov - 100.000 - 100.000 - 1 $345,000
Iowa Fin Auth Rev Var-unitypoint Health-ser E
46246K5H1
1.500% 2041-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $6,925,000+ 0
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K6C1
5.000% 2034-Aug 107.224 - 107.224 107.324 - 107.324 2.955 - 2.955 4 $160,000 0.1
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7P1
5.000% 2034-Aug 112.195 - 112.195 112.495 - 112.495 2.666 - 2.666 2 $10,000 0.3
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7Q9
5.000% 2035-Aug 111.872 - 111.872 112.106 - 112.122 2.731 - 2.734 4 $30,000 0.25
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7X4
5.000% 2049-Aug - 109.479 - 109.479 3.200 - 3.200 4 $395,000
Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj
46246SAU9
5.000% 2050-Dec - - - 1 $1,700,000+
Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj
46246SAV7
5.000% 2050-Dec - 117.440 - 117.440 - 2 $7,890,000+
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena
46247DAM9
4.000% 2036-Apr - - - 1 $5,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SAH7
5.000% 2029-Aug 111.100 - 111.100 - - 2 $20,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SAK0
5.000% 2031-Aug - 114.710 - 114.710 2.628 - 2.628 3 $150,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SAL8
5.000% 2032-Aug 114.415 - 114.415 - - 1 $10,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SAM6
5.000% 2033-Aug - 114.777 - 114.777 2.618 - 2.618 2 $220,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green
46247SBX1
5.000% 2025-Aug - 101.590 - 101.590 3.009 - 3.009 1 $230,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green
46247SCB8
5.000% 2029-Aug - - - 2 $320,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green
46247SCC6
5.000% 2030-Aug - - - 2 $290,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green
46247SCF9
5.000% 2033-Aug - 116.282 - 116.282 2.677 - 2.677 2 $230,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green
46247SCG7
5.000% 2034-Aug - 115.789 - 115.789 2.742 - 2.742 2 $100,000
Iowa Fin Auth Rev St Revolving Fd-ser A-green
46247SCR3
5.000% 2047-Aug - - - 2 $1,000,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SDG6
5.000% 2027-Aug - 106.960 - 106.960 2.427 - 2.427 1 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SDQ4
5.000% 2035-Aug - 116.823 - 116.823 2.830 - 2.830 4 $7,100,000+
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SDR2
5.000% 2036-Aug - 116.173 - 116.173 2.907 - 2.907 2 $200,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SDT8
5.000% 2038-Aug - 115.389 - 115.389 3.000 - 3.000 1 $160,000
Iowa Fin Auth Rev St Revolving Fd-ser C-
46247SEM2
5.000% 2028-Aug - - - 1 $30,000
Iowa Fin Auth Rev St Revolving Fd-ser C-
46247SEP5
5.000% 2030-Aug - 113.112 - 113.112 2.559 - 2.559 1 $10,000
Iowa Fin Auth Rev St Revolving Fd-ser C-
46247SEZ3
5.250% 2048-Aug 112.123 - 112.123 - - 1 $35,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SFG4
5.000% 2025-Aug 101.111 - 101.111 - - 2 $10,000
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SFR0
5.000% 2034-Aug 119.040 - 119.040 119.100 - 119.100 2.719 - 2.719 2 $810,000 0.06
Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A
46249PBE7
3.000% 2030-Mar - 99.998 - 99.998 3.000 - 3.000 2 $150,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser
46256QHR0
3.250% 2032-Sep - 98.965 - 98.965 3.400 - 3.400 1 $10,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A
46256QLB0
3.000% 2032-Sep - 99.050 - 99.050 3.136 - 3.136 2 $450,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A
46256QLD6
3.000% 2034-Sep - 98.250 - 98.250 3.207 - 3.207 1 $200,000
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A
46256QLF1
2.000% 2036-Sep 80.728 - 80.728 82.257 - 82.257 3.875 - 3.875 3 $30,000 1.529
Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics
46256QNZ5
5.000% 2032-Sep 112.551 - 112.551 - - 2 $100,000
Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U
462575FT3
3.000% 2025-Jul - 99.890 - 99.890 3.149 - 3.149 2 $50,000
Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U
462575GK1
5.000% 2026-Jul 103.739 - 103.739 - - 2 $30,000
Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U
462575KC4
5.000% 2031-Jul 113.250 - 113.250 - - 1 $20,000
Iowa St Spl Oblig Ref-ijobs-ser A
46257TEC9
5.000% 2025-Jun 100.861 - 100.861 - - 2 $40,000
Iowa St Spl Oblig Ref-ijobs-ser A
46257TEF2
5.000% 2028-Jun 103.390 - 103.390 - - 1 $40,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd
46257TEQ8
5.000% 2027-Jun - 103.785 - 103.785 2.690 - 2.690 3 $105,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TER6
5.000% 2029-Jun 110.559 - 110.559 110.619 - 110.619 2.562 - 2.562 3 $30,000 0.06
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TES4
5.000% 2030-Jun - 110.627 - 110.627 2.561 - 2.561 2 $60,000
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TEU9
5.000% 2032-Jun 109.143 - 109.143 109.243 - 109.243 2.862 - 2.862 3 $30,000 0.1
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TFG9
5.000% 2030-Jun 112.625 - 112.625 112.725 - 112.725 2.566 - 2.566 3 $30,000 0.1
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TFK0
5.000% 2033-Jun 109.710 - 109.710 - - 2 $20,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U
4625826P7
3.000% 2027-Jul 98.300 - 98.300 - - 2 $20,000
Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B
462590MM9
5.000% 2025-Dec - 101.760 - 101.760 3.422 - 3.422 2 $40,000
Jesup Iowa Cmnty Sch Dist
477070BK1
5.000% 2026-Jun 103.191 - 103.191 - - 1 $105,000
Johnston Iowa Ser A
4793702B3
4.000% 2038-Jun - 103.400 - 103.400 3.489 - 3.489 1 $15,000
Johnston Iowa Ser A
4793702G2
4.000% 2043-Jun - 100.960 - 101.200 3.817 - 3.853 4 $130,000
Johnston Iowa Ctfs Partn-ser B
479370T32
4.000% 2031-Jun 104.904 - 104.904 - - 1 $185,000
Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts
497592KP9
4.000% 2027-Jun - 103.588 - 103.588 2.589 - 2.589 1 $15,000
Kirkwood Cmnty College Iowa Sch-merged Area X-ser C
497592LK9
4.000% 2028-Jun - 104.746 - 104.746 2.627 - 2.627 1 $30,000
Knoxville Iowa Cmnty Sch Dist
499692CP4
4.000% 2029-Jun 103.601 - 104.019 104.089 - 104.089 2.813 - 2.813 5 $50,000 0.488
Le Claire Iowa Ref-annual Appropriation-ser B
521144PL3
2.000% 2026-Jun - 96.448 - 96.448 4.250 - 4.250 1 $75,000
Le Claire Iowa Ref-annual Appropriation-ser B
521144PM1
2.000% 2027-Jun - 94.414 - 94.776 4.100 - 4.250 7 $810,000
Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
528012BF3
4.000% 2031-Jul 103.875 - 103.875 103.909 - 103.909 3.105 - 3.105 2 $750,000 0.034
Linn Cnty Iowa Ctfs Partn
535784AN2
4.000% 2032-Jun 101.890 - 101.890 - - 3 $60,000
Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref
536045CY1
3.000% 2027-Jul 99.660 - 99.660 - - 2 $1,300,000
Mahaska Cnty Iowa Urban Renewal-ser A
559805DK9
1.100% 2029-Jun - 88.880 - 88.929 3.714 - 3.726 5 $990,000
Mount Vernon Iowa Cmnty Sch Dist
623538DD4
4.000% 2036-Jun - 102.563 - 102.563 2.986 - 2.986 2 $100,000
Newton Iowa Ser B
652810XL1
2.500% 2026-Jun - 99.049 - 99.049 3.094 - 3.094 3 $300,000
Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
652834AM4
5.000% 2025-Jun - - - 1 $300,000
North Liberty Iowa Corp Purp-ser A
660459PN2
2.000% 2031-Jun - 91.557 - 91.557 3.430 - 3.430 4 $580,000
North Liberty Iowa Corp Purp-ser A
660459PW2
1.000% 2029-Jun - 88.400 - 89.284 3.518 - 3.741 9 $1,060,000
North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev
661708BH9
5.000% 2027-Jun 105.840 - 105.840 105.840 - 105.840 2.700 - 2.700 4 $60,000 0
North Scott Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
662279BG2
3.125% 2029-Jun - 99.794 - 99.794 3.172 - 3.172 1 $25,000
Norwalk Iowa Corp Purp-ser A
669045UJ3
5.000% 2037-Jun - - - 3 $1,680,000
Orange City Iowa Wtr Rev Cap Ln Nts-ser B
68417ECQ4
5.000% 2031-Jun - 110.039 - 110.039 3.051 - 3.051 2 $60,000
Palo Alto Cnty Iowa Cnty Purp
697396DA4
4.000% 2033-Jun 104.390 - 104.390 - - 2 $60,000
Pefa Inc Iowa Gas Proj Rev
70556CAB0
5.000% 2049-Sep 100.084 - 100.084 - - 2 $10,000
Pella Iowa Cmnty Sch Dist
706048LB9
5.000% 2035-Jun 112.611 - 112.611 - - 2 $30,000
Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
728705AN4
4.000% 2037-Jul 101.900 - 101.900 - - 1 $15,000
Polk Cnty Iowa Ser B
7311972R9
5.000% 2027-Jun 106.260 - 106.260 106.326 - 106.326 2.516 - 2.516 2 $30,000 0.066
Polk Cnty Iowa Cap Ln Nts-ser A
731197V97
3.000% 2034-Jun - 97.535 - 100.000 2.999 - 3.300 3 $2,645,000+
Roland Iowa Swimming Pool-ser A
775452BV6
2.000% 2032-Jun - - - 2 $340,000
Roland-story Cmnty Sch Dist Iowa
775475DE3
5.000% 2027-Jun 105.300 - 105.300 - - 2 $40,000
State Univ Iowa Univ Rev Pkg Sys-ser S U I
857536JM9
4.000% 2040-Jul 98.257 - 98.257 - - 1 $5,000
State Univ Iowa Univ Rev Util Sys-ser S U I
857536M86
3.375% 2041-Nov - 100.377 - 100.377 3.184 - 3.184 3 $60,000
State Univ Iowa Univ Rev Util Sys-ser S U I
857536NY8
3.100% 2028-Nov 99.250 - 99.250 - - 1 $25,000
State Univ Iowa Univ Rev Ref-telecommunications Facs
857536W51
2.500% 2035-Jul - 91.432 - 91.432 3.462 - 3.462 3 $750,000
Tiffin Iowa Ref-urban Renewal-ser A
886561CJ6
2.000% 2035-Jun - 83.568 - 83.568 3.900 - 3.900 1 $1,265,000+
University Iowa Facs Corp Rev Health Sciences Academic Bldg
914364XT6
6.000% 2027-Jun 107.940 - 107.940 - - 1 $5,000
University Northn Iowa Univ Revs Dorm-ser U N I
91474PDU1
3.000% 2026-Jul - - - 2 $150,000
Urbandale Iowa Urban Renewal-ser B
9172022G7
4.000% 2025-Jun - 100.417 - 100.417 3.341 - 3.341 1 $25,000
Urbandale Iowa Cap Ln Nts-ser A
9172024R1
5.000% 2027-Jun - 106.395 - 106.395 2.490 - 2.490 2 $40,000
Urbandale Iowa Cmnty Sch Dist
917219PH4
5.000% 2026-May - - - 1 $25,000
Urbandale Iowa Cmnty Sch Dist
917219PK7
5.000% 2028-May - 107.970 - 107.970 2.643 - 2.643 1 $10,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev
941660BT8
3.000% 2030-Jul - 100.000 - 100.397 2.909 - 2.999 4 $500,000
Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev
941660BU5
3.000% 2031-Jul - 100.676 - 100.676 2.846 - 2.846 3 $600,000
Waukee Iowa Ser B
942830ZD5
5.000% 2028-Jun - 108.629 - 108.629 2.510 - 2.510 1 $210,000
Waukee Iowa Cmnty Sch Dist Ser A
942833C77
5.000% 2034-Jun 112.347 - 112.347 112.407 - 112.407 2.932 - 2.932 2 $50,000 0.06
Waverly Shell Rock Iowa Cmnty Sch Dist
943861GL2
4.000% 2034-Jun 104.060 - 104.060 - - 3 $150,000
Webster City Iowa Corp Purp-ser A
947695SJ2
4.000% 2036-Jun - - - 1 $55,000
Webster City Iowa Wtr Rev
947781AH3
5.000% 2032-Jun 113.776 - 113.776 113.926 - 113.926 2.952 - 2.952 2 $70,000 0.15
West Delaware Cnty Iowa Cmnty Sch Dist
952479DV2
2.000% 2029-Jun 93.616 - 93.616 94.507 - 94.507 3.283 - 3.283 4 $60,000 0.891
West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
952480AE1
5.000% 2027-Jun - 105.684 - 105.684 2.760 - 2.760 3 $75,000
West Des Moines Iowa Ser A
952530X81
2.000% 2026-Jun - 98.061 - 98.061 3.215 - 3.215 2 $30,000
West Des Moines Iowa Ser A
952531AG6
5.000% 2025-Jun - 101.144 - 101.144 3.201 - 3.201 2 $20,000
West Des Moines Iowa Cap Ln Nts-ser A
952531PA3
5.000% 2027-Jun 106.297 - 106.297 - - 1 $100,000
West Des Moines Iowa Cap Ln Nts-ser A
952531PH8
4.000% 2034-Jun 106.917 - 106.917 107.115 - 107.115 2.954 - 2.954 2 $50,000 0.198
West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
952549AE3
2.500% 2025-Jul - 99.279 - 99.279 3.501 - 3.501 4 $750,000
Western Dubuque Cnty Iowa Cmnty Sch Dist Ref
958111FU5
2.000% 2029-Jun 93.803 - 93.803 94.806 - 94.806 3.211 - 3.211 3 $70,000 1.003
Windsor Heights Iowa Urban Renewal-ser A
973602NW1
5.000% 2026-Jun 103.191 - 103.191 - - 1 $105,000

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