| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Cedar Rapids Iowa Ser A | 2032-Jun | 5.000% | 110.301 | 2.760 | $50,000 | Investor bought |
| 3:49pm | North Liberty Iowa Taxable-urban Renewal-ser A | 2036-Jun | 5.050% | 101.637 | 4.770 | $40,000 | Investor bought |
| 3:47pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2027-Sep | 5.000% | 102.337 | 3.003 | $25,000 | Investor sold |
| 3:47pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2027-Sep | 5.000% | 102.337 | 3.003 | $25,000 | Inter-dealer |
| 3:47pm | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2027-Sep | 5.000% | 102.402 | 2.949 | $25,000 | Investor bought |
| 3:47pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 107.751 | 3.931 | $60,000 | Investor sold |
| 3:46pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 94.701 | 4.399 | $20,000 | Investor bought |
| 3:46pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 92.845 | 4.545 | $20,000 | Inter-dealer |
| 3:46pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 92.780 | 4.551 | $20,000 | Investor sold |
| 3:46pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 107.751 | 3.931 | $60,000 | Inter-dealer |
| 3:46pm | North Liberty Iowa Taxable-urban Renewal-ser A | 2036-Jun | 5.050% | 100.910 | 4.894 | $40,000 | Inter-dealer |
| 3:46pm | North Liberty Iowa Taxable-urban Renewal-ser A | 2036-Jun | 5.050% | 100.910 | 4.894 | $40,000 | Inter-dealer |
| 3:45pm | Polk City Iowa Corp Purp | 2038-Jun | 4.000% | 101.028 | 3.770 | $50,000 | Investor sold |
| 3:45pm | West Des Moines Iowa Cmnty Sch Dist Sch Cap Ln Nts-ser A | 2031-May | 2.000% | 91.980 | 3.820 | $100,000 | Inter-dealer |
| 3:45pm | West Des Moines Iowa Cmnty Sch Dist Sch Cap Ln Nts-ser A | 2031-May | 2.000% | 92.080 | 3.796 | $100,000 | Investor bought |
| 3:45pm | Polk City Iowa Corp Purp | 2038-Jun | 4.000% | 101.028 | 3.770 | $50,000 | Inter-dealer |
| 3:45pm | Polk City Iowa Corp Purp | 2038-Jun | 4.000% | 101.028 | 3.770 | $50,000 | Inter-dealer |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.603 | 2.910 | $125,000 | Inter-dealer |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.677 | 2.900 | $125,000 | Investor bought |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.478 | 2.926 | $125,000 | Inter-dealer |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.443 | 2.931 | $125,000 | Investor sold |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 115.740 | 3.133 | $40,000 | Investor sold |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 106.490 | 3.301 | $30,000 | Investor sold |
| 3:42pm | Marshalltown Iowa Cmnty Sch Dist | 2042-Jun | 4.000% | 99.415 | 4.050 | $30,000 | Investor bought |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 106.490 | 3.301 | $30,000 | Inter-dealer |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 106.490 | 3.301 | $30,000 | Investor sold |
| 3:41pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 106.247 | 3.362 | $25,000 | Investor sold |
| 3:41pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 106.247 | 3.362 | $25,000 | Inter-dealer |
| 3:41pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 106.247 | 3.362 | $25,000 | Investor sold |
| 3:40pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2039-Jul | 2.000% | 73.780 | 4.715 | $50,000 | Investor sold |
| 3:40pm | Marshalltown Iowa Cmnty Sch Dist | 2042-Jun | 4.000% | 99.415 | 4.050 | $30,000 | Investor bought |
| 3:40pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2039-Jul | 2.000% | 73.780 | 4.715 | $50,000 | Inter-dealer |
| 3:40pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2039-Jul | 2.000% | 73.840 | 4.708 | $50,000 | Investor bought |
| 3:34pm | Des Moines Iowa Indpt Cmnty Sch Dist | 2027-Jun | 5.000% | 101.933 | 2.650 | $0 | Investor bought |
| 3:33pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2043-Jun | 4.000% | 97.493 | 4.208 | $15,000 | Investor sold |
| 3:33pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2043-Jun | 4.000% | 98.230 | 4.146 | $15,000 | Inter-dealer |
| 3:32pm | North Liberty Iowa Taxable-urban Renewal-ser A | 2036-Jun | 5.050% | 99.800 | 5.075 | $50,000 | Investor sold |
| 3:31pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.595 | 4.410 | $25,000 | Investor sold |
| 3:30pm | Iowa City Iowa | 2032-Jun | 5.000% | 107.288 | 3.029 | $5,000 | Inter-dealer |
| 3:30pm | Iowa City Iowa | 2032-Jun | 5.000% | 107.188 | 3.055 | $5,000 | Investor sold |
| 3:30pm | West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2042-Jun | 4.000% | 99.066 | 4.080 | $15,000 | Investor sold |
| 3:30pm | West Lyon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2042-Jun | 4.000% | 99.815 | 4.016 | $15,000 | Inter-dealer |
| 3:30pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.795 | 4.380 | $25,000 | Investor bought |
| 3:30pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.795 | 4.380 | $25,000 | Inter-dealer |
| 3:26pm | Gladbrook-reinbeck Iowa Cmnty Sch Dist | 2035-Jun | 4.000% | 104.005 | 3.250 | $390,000 | Investor bought |
| 3:26pm | Gilbert Iowa Cmnty Sch Dist | 2035-Jun | 5.000% | 111.065 | 3.400 | $10,000 | Investor bought |
| 3:26pm | Gilbert Iowa Cmnty Sch Dist | 2035-Jun | 5.000% | 111.065 | 3.400 | $10,000 | Investor sold |
| 3:26pm | Gladbrook-reinbeck Iowa Cmnty Sch Dist | 2037-Jun | 4.000% | 102.648 | 3.500 | $450,000 | Investor bought |
| 3:24pm | Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2042-Jun | 4.000% | 98.196 | 4.156 | $20,000 | Investor sold |
| 3:24pm | Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2042-Jun | 4.000% | 98.939 | 4.091 | $20,000 | Inter-dealer |
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