| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2046-Jul | 4.700% | 100.373 | 4.643 | $10,000 | Inter-dealer |
| 1:30pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2046-Jul | 4.700% | 100.373 | 4.643 | $10,000 | Investor bought |
| 1:25pm | Martensdale-st Marys Iowa Cmnty Sch Dist | 2028-Jun | 5.000% | 103.744 | 2.790 | $235,000 | Investor bought |
| 1:22pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2046-Jul | 4.700% | 100.073 | 4.689 | $15,000 | Inter-dealer |
| 1:22pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2046-Jul | 4.700% | 100.173 | 4.673 | $15,000 | Investor bought |
| 1:21pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2029-Jul | 3.000% | 99.998 | 2.988 | $100,000 | Investor bought |
| 1:20pm | Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev | 2036-Jun | 5.000% | 108.170 | 3.450 | $20,000 | Investor bought |
| 1:20pm | Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev | 2036-Jun | 5.000% | 108.170 | 3.450 | $20,000 | Inter-dealer |
| 1:20pm | Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev | 2036-Jun | 5.000% | 108.170 | 3.450 | $20,000 | Inter-dealer |
| 1:19pm | West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2028-Jul | 3.125% | 99.925 | 3.164 | $5,000 | Inter-dealer |
| 1:19pm | West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2028-Jul | 3.125% | 99.925 | 3.164 | $5,000 | Inter-dealer |
| 1:19pm | West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2028-Jul | 3.125% | 100.025 | 2.766 | $5,000 | Investor bought |
| 1:15pm | Des Moines Iowa Ser D | 2031-Jun | 3.000% | 99.048 | 3.212 | $10,000 | Investor bought |
| 1:15pm | Des Moines Iowa Ser D | 2031-Jun | 3.000% | 98.978 | 3.228 | $10,000 | Inter-dealer |
| 1:15pm | Des Moines Iowa Ser D | 2031-Jun | 3.000% | 98.978 | 3.228 | $10,000 | Investor sold |
| 1:11pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 102.455 | 3.099 | $30,000 | Investor bought |
| 1:11pm | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2051-Jan | 5.250% | 105.940 | 4.358 | $35,000 | Inter-dealer |
| 1:11pm | Fort Madison Iowa Cap Ln Nts | 2029-Jun | 5.000% | 105.999 | 2.810 | $50,000 | Investor bought |
| 1:11pm | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2051-Jan | 5.250% | 105.940 | 4.358 | $35,000 | Inter-dealer |
| 1:11pm | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2051-Jan | 5.250% | 107.190 | 4.178 | $35,000 | Investor bought |
| 1:10pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 105.960 | 2.985 | $15,000 | Inter-dealer |
| 1:10pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 105.880 | 3.011 | $15,000 | Investor sold |
| 1:10pm | Ankeny Iowa Wtr Rev Ser B | 2029-Jun | 5.000% | 105.772 | 2.890 | $75,000 | Investor bought |
| 1:09pm | West Des Moines Iowa Taxable-urban Renewal-cap | 2038-Jun | 5.150% | 97.501 | 5.438 | $60,000 | Investor sold |
| 1:08pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 104.498 | 2.717 | $20,000 | Investor bought |
| 1:08pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 104.398 | 2.766 | $20,000 | Inter-dealer |
| 1:08pm | West Des Moines Iowa Taxable-urban Renewal-cap | 2038-Jun | 5.150% | 98.793 | 5.287 | $60,000 | Inter-dealer |
| 1:06pm | Waterloo Iowa Taxable-ser C | 2034-Jun | 4.050% | 93.630 | 5.040 | $25,000 | Investor sold |
| 1:06pm | Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-1 | 2039-Feb | 2.950% | 100.000 | N/R | $0 | Investor bought |
| 1:05pm | Waterloo Iowa Taxable-ser C | 2034-Jun | 4.050% | 93.811 | 5.010 | $25,000 | Inter-dealer |
| 1:05pm | Iowa Westn Cmnty College Merged Area Xiii | 2039-Jun | 4.000% | 100.307 | 3.958 | $225,000 | Inter-dealer |
| 1:05pm | Iowa Westn Cmnty College Merged Area Xiii | 2039-Jun | 4.000% | 100.293 | 3.960 | $225,000 | Investor sold |
| 12:59pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.393 | 3.007 | $95,000 | Inter-dealer |
| 12:59pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.393 | 3.007 | $95,000 | Investor bought |
| 12:56pm | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2036-Jun | 5.000% | 111.109 | 3.530 | $10,000 | Inter-dealer |
| 12:56pm | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2036-Jun | 5.000% | 111.109 | 3.530 | $10,000 | Investor bought |
| 12:56pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2029-Jul | 3.000% | 99.000 | 3.358 | $100,000 | Investor sold |
| 12:56pm | Iowa Great Lakes San Dist Iowa Cap Ln Ts | 2032-Jun | 5.000% | 109.993 | 3.124 | $10,000 | Investor sold |
| 12:56pm | Iowa Great Lakes San Dist Iowa Cap Ln Ts | 2032-Jun | 5.000% | 110.193 | 3.088 | $10,000 | Investor bought |
| 12:55pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 106.062 | 3.381 | $235,000 | Investor bought |
| 12:53pm | Galva-holstein Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2052-Jun | 4.375% | 99.840 | 4.385 | $25,000 | Investor bought |
| 12:51pm | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2035-Sep | 5.000% | 110.901 | 3.449 | $10,000 | Investor sold |
| 12:51pm | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2035-Sep | 5.000% | 110.961 | 3.441 | $10,000 | Inter-dealer |
| 12:49pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 102.186 | 3.196 | $30,000 | Inter-dealer |
| 12:49pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 102.186 | 3.196 | $30,000 | Inter-dealer |
| 12:47pm | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2050-Sep | 4.750% | 103.747 | 4.200 | $50,000 | Investor bought |
| 12:46pm | Southeast Polk Iowa Cmnty Sch Dist Ser A | 2027-May | 5.000% | 101.771 | 2.711 | $125,000 | Investor bought |
| 12:43pm | Fort Madison Iowa Cap Ln Nts | 2028-Jun | 5.000% | 104.082 | 2.746 | $345,000 | Inter-dealer |
| 12:43pm | Fort Madison Iowa Cap Ln Nts | 2028-Jun | 5.000% | 104.132 | 2.720 | $345,000 | Investor bought |
| 12:35pm | Galva-holstein Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2052-Jun | 4.375% | 98.849 | 4.450 | $25,000 | Inter-dealer |
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