| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2029-Dec | 4.025% | 96.720 | 5.099 | $25,000 | Investor sold |
| 2:34pm | Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts | 2027-Jun | 4.000% | 99.787 | 4.251 | $5,000 | Investor sold |
| 2:34pm | Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts | 2027-Jun | 4.000% | 99.787 | 4.251 | $5,000 | Inter-dealer |
| 2:34pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2044-Aug | 5.000% | 107.420 | 3.965 | $50,000 | Inter-dealer |
| 2:34pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2044-Aug | 5.000% | 107.420 | 3.965 | $50,000 | Investor bought |
| 2:33pm | Des Moines Iowa Indpt Cmnty Sch Dist | 2046-Jun | 4.250% | 95.320 | 4.612 | $5,000 | Investor sold |
| 2:31pm | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2050-Jul | 6.106% | 100.150 | 6.078 | $5,000 | Inter-dealer |
| 2:31pm | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2050-Jul | 6.106% | 100.150 | 6.078 | $5,000 | Inter-dealer |
| 2:31pm | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2050-Jul | 6.106% | 100.050 | 6.096 | $5,000 | Investor sold |
| 2:31pm | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2050-Jul | 6.106% | 100.350 | 6.043 | $5,000 | Investor bought |
| 2:26pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.430 | 3.128 | $45,000 | Inter-dealer |
| 2:26pm | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.430 | 3.128 | $45,000 | Investor sold |
| 2:23pm | Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B | 2045-Dec | 4.500% | 98.350 | 4.630 | $10,000 | Inter-dealer |
| 2:23pm | Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B | 2045-Dec | 4.500% | 98.350 | 4.630 | $10,000 | Inter-dealer |
| 2:23pm | Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B | 2045-Dec | 4.500% | 98.725 | 4.600 | $10,000 | Inter-dealer |
| 2:23pm | Iowa Student Ln Liquidity Corp Student Ln Rev Amt-sr-ser B | 2045-Dec | 4.500% | 98.825 | 4.592 | $10,000 | Investor bought |
| 2:20pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2052-Jul | 4.550% | 99.777 | 4.565 | $15,000 | Investor bought |
| 2:20pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2052-Jul | 4.550% | 97.821 | 4.696 | $15,000 | Inter-dealer |
| 2:14pm | Davenport Iowa Corp-ser B | 2030-Jun | 5.000% | 105.181 | 3.089 | $5,000 | Inter-dealer |
| 2:14pm | Davenport Iowa Corp-ser B | 2030-Jun | 5.000% | 105.321 | 3.039 | $5,000 | Investor bought |
| 2:14pm | Davenport Iowa Corp-ser B | 2030-Jun | 5.000% | 104.981 | 3.161 | $5,000 | Inter-dealer |
| 2:14pm | Davenport Iowa Corp-ser B | 2030-Jun | 5.000% | 104.981 | 3.161 | $5,000 | Investor sold |
| 2:13pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 107.160 | 3.827 | $45,000 | Inter-dealer |
| 2:13pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 107.230 | 3.816 | $45,000 | Investor bought |
| 2:11pm | Des Moines Iowa Stormwater Mgmt Util Rev Ser F | 2027-Jun | 5.000% | 101.707 | 2.960 | $10,000 | Inter-dealer |
| 2:11pm | Des Moines Iowa Stormwater Mgmt Util Rev Ser F | 2027-Jun | 5.000% | 101.707 | 2.960 | $10,000 | Investor sold |
| 2:10pm | Bettendorf Iowa Ser A | 2040-Jun | 4.000% | 100.096 | 3.985 | $50,000 | Inter-dealer |
| 2:10pm | Bettendorf Iowa Ser A | 2040-Jun | 4.000% | 101.096 | 3.836 | $50,000 | Investor bought |
| 2:10pm | Bettendorf Iowa Ser A | 2040-Jun | 4.000% | 99.996 | 4.000 | $50,000 | Investor sold |
| 2:07pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2054-Jul | 4.800% | 99.201 | 4.852 | $25,000 | Inter-dealer |
| 2:07pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2054-Jul | 4.800% | 99.201 | 4.852 | $25,000 | Inter-dealer |
| 2:07pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2054-Jul | 4.800% | 99.951 | 4.803 | $25,000 | Investor bought |
| 2:03pm | Council Bluffs Iowa Cmnty Sch Dist | 2031-May | 3.000% | 98.090 | 3.437 | $20,000 | Inter-dealer |
| 2:03pm | Council Bluffs Iowa Cmnty Sch Dist | 2031-May | 3.000% | 99.070 | 3.211 | $20,000 | Investor bought |
| 2:03pm | Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jun | 4.000% | 98.424 | 4.130 | $40,000 | Investor bought |
| 2:00pm | West Branch Iowa Corp Purp | 2035-Jun | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
| 2:00pm | West Branch Iowa Corp Purp | 2037-Jun | 4.000% | 98.695 | 4.150 | $25,000 | Investor bought |
| 2:00pm | West Des Moines Iowa Urban Renewal-ser C | 2036-Jun | 4.000% | 101.635 | 3.629 | $15,000 | Investor sold |
| 2:00pm | West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2040-Jun | 4.000% | 98.427 | 4.150 | $35,000 | Investor sold |
| 2:00pm | West Branch Iowa Corp Purp | 2037-Jun | 4.000% | 98.695 | 4.150 | $25,000 | Investor sold |
| 2:00pm | West Branch Iowa Corp Purp | 2035-Jun | 4.000% | 99.995 | 4.000 | $10,000 | Investor sold |
| 2:00pm | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2030-Sep | 5.000% | 107.082 | 3.147 | $15,000 | Investor sold |
| 2:00pm | Cedar Rapids Iowa Ser A | 2040-Jun | 5.000% | 105.800 | 3.882 | $40,000 | Investor sold |
| 2:00pm | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 103.708 | 2.930 | $30,000 | Investor sold |
| 1:55pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.150 | 3.460 | $35,000 | Investor sold |
| 1:55pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.300 | 3.405 | $35,000 | Investor bought |
| 1:55pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 112.255 | 3.048 | $150,000 | Investor sold |
| 1:55pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 112.315 | 3.039 | $150,000 | Investor bought |
| 1:48pm | College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2036-Jun | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
| 1:48pm | Sioux City Iowa Cap Ln Nts-ser A | 2028-Jun | 1.500% | 94.720 | 4.497 | $5,000 | Inter-dealer |
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