Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 99.552 4.036 $10,000 Investor bought
2:28pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 103.950 4.658 $25,000 Investor bought
2:28pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 103.850 4.675 $25,000 Inter-dealer
2:23pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.520 4.679 $25,000 Investor bought
2:23pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.420 4.692 $25,000 Inter-dealer
2:23pm Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 2028-Jul 5.000% 100.507 4.863 $300,000 Inter-dealer
2:23pm Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 2028-Jul 5.000% 100.557 4.850 $300,000 Inter-dealer
2:23pm Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj 2028-Jul 5.000% 100.557 4.850 $300,000 Investor bought
2:23pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.420 4.692 $25,000 Inter-dealer
2:17pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2034-Jun 5.000% 115.222 3.071 $30,000 Investor bought
2:15pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 109.293 3.539 $10,000 Investor sold
1:59pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2024-Dec 5.000% 100.441 4.250 $25,000 Investor sold
1:59pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2024-Dec 5.000% 100.441 4.250 $25,000 Inter-dealer
1:57pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2034-Jul 3.250% 94.173 3.950 $10,000 Investor bought
1:55pm Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 5.000% 106.257 3.356 $50,000 Inter-dealer
1:42pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2034-Jul 3.250% 92.750 4.128 $10,000 Inter-dealer
1:42pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2034-Jul 3.250% 92.550 4.154 $10,000 Investor sold
1:26pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 105.310 3.275 $10,000 Inter-dealer
1:26pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 105.160 3.322 $10,000 Investor sold
1:26pm Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 5.000% 106.007 3.419 $50,000 Investor sold
1:24pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2026-Jun 3.000% 97.883 4.057 $10,000 Inter-dealer
1:24pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2026-Jun 3.000% 97.583 4.209 $10,000 Investor sold
1:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.580 4.671 $450,000 Inter-dealer
1:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.520 4.679 $450,000 Inter-dealer
1:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.780 4.644 $450,000 Inter-dealer
1:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 101.780 4.510 $450,000 Investor bought
1:22pm Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 5.000% 106.632 3.261 $50,000 Investor bought
1:16pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 108.256 2.930 $100,000 Investor bought
1:11pm Iowa Fin Auth Rev St Revolving Fd 2033-Aug 5.000% 101.629 3.676 $200,000 Investor sold
1:11pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.888 3.530 $35,000 Inter-dealer
1:11pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.888 3.530 $35,000 Inter-dealer
1:11pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.888 3.530 $35,000 Investor bought
1:11pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2026-Jul 2.750% 98.324 3.550 $25,000 Inter-dealer
1:11pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2026-Jul 2.750% 98.324 3.550 $25,000 Inter-dealer
1:11pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A 2026-Jul 2.750% 98.324 3.550 $25,000 Investor bought
1:10pm Iowa Fin Auth Rev St Revolving Fd 2024-Aug 5.000% 100.179 4.314 $225,000 Investor sold
1:10pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2027-Jul 3.000% 98.154 3.617 $25,000 Inter-dealer
1:10pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2027-Jul 3.000% 98.227 3.592 $25,000 Inter-dealer
1:10pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2027-Jul 3.000% 98.227 3.592 $25,000 Investor bought
1:10pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2024-Jul 5.000% 100.063 4.613 $25,000 Investor sold
1:09pm Poweshiek Iowa Wtr Assn Wtr Rev Ref 2041-Dec 4.000% 96.185 4.311 $75,000 Investor sold
1:08pm State Univ Iowa Univ Rev Dormitory-ser S U I 2030-Jul 3.500% 98.500 3.773 $50,000 Inter-dealer
1:08pm State Univ Iowa Univ Rev Dormitory-ser S U I 2030-Jul 3.500% 98.375 3.796 $50,000 Inter-dealer
1:08pm State Univ Iowa Univ Rev Dormitory-ser S U I 2030-Jul 3.500% 98.326 3.805 $50,000 Inter-dealer
1:08pm State Univ Iowa Univ Rev Dormitory-ser S U I 2030-Jul 3.500% 98.026 3.861 $50,000 Investor sold
1:07pm Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser D 2048-Jul 4.300% 100.000 N/R $4,650,000+ Investor sold
1:05pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2033-Aug 5.000% 90.750 6.333 $50,000 Inter-dealer
1:05pm Des Moines Iowa Stormwater Mgmt Util Rev Ser C 2029-Jun 2.250% 90.730 4.290 $40,000 Inter-dealer
1:05pm Des Moines Iowa Stormwater Mgmt Util Rev Ser C 2029-Jun 2.250% 90.730 4.290 $40,000 Investor bought
1:05pm Des Moines Iowa Stormwater Mgmt Util Rev Ser C 2029-Jun 2.250% 90.049 4.449 $40,000 Investor sold

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