Trades and Prices for Iowa: 06/12/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/12/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BREMER CNTY IOWA HEALTH CARE & RESIDENTIAL FAC REV BARTELS LUTHERAN HOME PROJ	6.850%	11/15/2023			106.524 / 106.524	2.80% / 2.80%	1	5
CHEROKEE IOWA CAP LN NTS	3.350%	06/01/2012			100.000 / 100.000	3.35% / 3.35%	1	55
CLIVE IOWA URBAN RENEWAL CORP PURP-SER B	3.625%	06/01/2018			100.977 / 100.977	3.48% / 3.48%	2	160
CORALVILLE IOWA SWR REV REF-CAP LN NTS	3.850%	12/01/2014			101.166 / 101.166	1.33% / 1.33%	1	10
CORALVILLE IOWA URBAN RENEWAL REV TAX INCREMENT-SER A	5.750%	06/01/2028	96.547 / 96.547				2	500
CORALVILLE IOWA URBAN RENEWAL REV TAX INCREMENT-SER A	6.000%	06/01/2036	97.355 / 97.355				2	+2
COUNCIL BLUFFS IOWA	3.500%	06/01/2015			99.990 / 99.990	3.50% / 3.50%	1	10
DAVENPORT IOWA CORP-SER A	4.500%	06/01/2022	98.686 / 98.686				2	40
DES MOINES IOWA REF-SER E	3.125%	06/01/2011	98.125 / 98.125				2	20
DES MOINES IOWA REF-SER E	4.500%	06/01/2017	101.500 / 101.500				1	40
DES MOINES IOWA SER D	4.000%	06/01/2017			101.632 / 101.769	3.76% / 3.74%	2	225
DES MOINES IOWA SER D	4.000%	06/01/2018			100.811 / 100.947	3.88% / 3.86%	2	300
DES MOINES IOWA SER D	4.250%	06/01/2026			99.173 / 99.173		3	150
DES MOINES IOWA SER D	4.375%	06/01/2027			98.415 / 98.415		3	150
DES MOINES IOWA SER D	4.375%	06/01/2028			98.463 / 98.463		3	150
DES MOINES IOWA URBAN RENEWAL-SER E	3.000%	06/01/2011			100.841 / 100.841	2.70% / 2.70%	1	25
DES MOINES IOWA URBAN RENEWAL-SER E	4.000%	06/01/2021			99.598 / 100.475	4.04% / 3.93%	8	210
DES MOINES IOWA AVIATION SYS REV AMT-SER B	5.125%	07/01/2028			98.425 / 98.425	5.25% / 5.25%	1	20
DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV	3.750%	06/01/2014	100.538 / 100.538				2	100
DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV SER A	5.000%	06/01/2009	102.402 / 102.402		102.440 / 102.440	2.40% / 2.40%	2	400
DES MOINES IOWA SWR REV SER C	4.300%	06/01/2010	103.213 / 103.213		103.413 / 103.413	2.50% / 2.50%	2	1250
FORT DODGE IOWA CORP PURP	3.750%	06/01/2017					1	500
FORT DODGE IOWA CORP PURP	3.900%	06/01/2018			100.000 / 100.000	3.90% / 3.90%	1	100
IOWA CITY IOWA SER A	3.500%	06/01/2015			101.579 / 101.579		3	90
IOWA CITY IOWA SER A	3.500%	06/01/2016			100.740 / 100.740		3	120
IOWA CITY IOWA SER A	3.625%	06/01/2017	98.997 / 98.997		100.557 / 100.557		3	300
IOWA CITY IOWA WTR REV	5.000%	07/01/2024			100.000 / 100.000	4.89% / 4.89%	2	20
IOWA FIN AUTH HOSP FAC REV IOWA HEALTH SYS-SER A	5.125%	01/01/2028	100.792 / 100.792		102.002 / 102.002	4.86% / 4.86%	4	40
IOWA FIN AUTH SINGLE FAMILY REV MTG-SER A	4.650%	07/01/2015	99.000 / 99.000		100.000 / 100.000	4.65% / 4.65%	2	10
IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A	5.000%	11/15/2021			85.446 / 85.446	6.66% / 6.66%	1	10
IOWA HIGHER ED LN AUTH REV	5.750%	10/01/2012			109.717 / 109.717	3.30% / 3.30%	1	10
IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ	4.900%	10/01/2015			105.420 / 105.422	3.15% / 3.15%	3	170
IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ	5.500%	10/01/2031			104.500 / 104.500	4.02% / 4.02%	1	20
IOWA HIGHER ED LN AUTH REV VAR-MOUNT MERCY COLLEGE PROJ	%	07/01/2025			100.000 / 100.000		1	1000
IOWA ST SCH INFRASTRUCTURE SPL FD	5.000%	03/15/2017	102.250 / 102.250		104.500 / 104.500	3.70% / 3.70%	2	10
IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV REF-AMT-SER J	4.800%	06/01/2009	100.000 / 100.000				1	800
IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV VAR-SER B	%	12/01/2013	100.000 / 100.000		100.000 / 100.000		2	+2
KIRKWOOD CMNTY COLLEGE IOWA MERGED AREA X	3.700%	06/01/2014	98.300 / 98.300				2	150
LEE CNTY IOWA JAIL	3.500%	06/01/2014			100.763 / 100.763	3.36% / 3.36%	2	50
PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ	5.250%	08/01/2024			100.000 / 100.000	5.25% / 5.25%	2	375
PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ	5.125%	08/01/2036			93.030 / 93.030	5.62% / 5.62%	1	615
POLK CNTY IOWA SER A	4.000%	06/01/2010			102.844 / 103.037	2.50% / 2.40%	3	450
POTTAWATTAMIE CNTY IOWA CAP LN NTS	3.400%	06/01/2014			100.535 / 100.535	3.30% / 3.30%	1	400
SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE LOC OPT SER B	3.750%	04/01/2013	98.286 / 98.286				1	60
SOUTHEAST POLK IOWA CMNTY SCH DIST	4.500%	05/01/2016			102.974 / 103.343	4.00% / 3.94%	6	965
STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A	4.750%	07/01/2031	98.100 / 98.100				1	25
STATE UNIV IOWA UNIV REV DORMITORY-SER S U I	4.750%	07/01/2019			103.234 / 103.234	3.10% / 3.10%	3	80
STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I	2.750%	07/01/2011			100.000 / 100.000	2.75% / 2.75%	2	50
STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I	3.000%	07/01/2012			100.000 / 100.000	3.00% / 3.00%	2	1270
STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I	3.100%	07/01/2013					1	750
STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I	3.250%	07/01/2014			100.000 / 100.000	3.25% / 3.25%	4	330
STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I	3.375%	07/01/2015			99.722 / 99.722	3.42% / 3.42%	4	450
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025					1	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035	104.984 / 106.058				3	70
UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ	5.000%	06/01/2021	101.327 / 101.327				1	30
UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC	3.750%	06/01/2013			102.500 / 103.450	3.20% / 3.00%	2	75
UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC	3.750%	06/01/2016			100.876 / 100.876	3.62% / 3.62%	1	40
UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B	4.700%	06/01/2013	96.125 / 96.125				2	50
WATERLOO IOWA SER A	4.000%	06/01/2014	99.052 / 99.052		101.055 / 101.055	3.80% / 3.80%	4	1140
WEST DES MOINES IOWA URBAN RENEWAL-SER B	3.800%	06/01/2019			100.497 / 101.984	3.73% / 3.51%	4	110
WEST DES MOINES IOWA URBAN RENEWAL-SER B	3.900%	06/01/2020			100.450 / 100.450	3.83% / 3.83%	2	200
WEST DES MOINES IOWA URBAN RENEWAL-SER B	4.000%	06/01/2022			100.000 / 100.000	4.00% / 4.00%	1	20
WINTERSET IOWA CMNTY SCH DIST REF-SCH	3.750%	05/01/2010			102.314 / 102.620	2.45% / 2.28%	2	300
WINTERSET IOWA CMNTY SCH DIST REF-SCH	3.750%	05/01/2013			103.804 / 103.804	2.90% / 2.90%	2	200
XENIA RURAL WTR DIST IOWA WTR REV	3.700%	12/01/2010	98.381 / 98.381		99.882 / 99.882	3.75% / 3.75%	3	480
XENIA RURAL WTR DIST IOWA WTR REV	5.000%	12/01/2041			95.035 / 95.035	5.32% / 5.32%	2	10

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: