| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Bondurant Iowa Annual Appropriation Corp Purp | 2032-Jun | 4.000% | 101.552 | 3.565 | $20,000 | Inter-dealer |
| 11:56am | Bondurant Iowa Annual Appropriation Corp Purp | 2032-Jun | 4.000% | 101.552 | 3.565 | $20,000 | Investor sold |
| 11:56am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.194 | 3.444 | $10,000 | Investor sold |
| 11:56am | Arnolds Pk Iowa Cap Ln Nts | 2027-Jun | 5.000% | 101.760 | 2.898 | $50,000 | Inter-dealer |
| 11:56am | Arnolds Pk Iowa Cap Ln Nts | 2027-Jun | 5.000% | 101.760 | 2.898 | $50,000 | Investor bought |
| 11:56am | Arnolds Pk Iowa Cap Ln Nts | 2027-Jun | 5.000% | 101.760 | 2.898 | $50,000 | Inter-dealer |
| 11:55am | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2027-Jun | 4.000% | 100.620 | 3.255 | $5,000 | Inter-dealer |
| 11:55am | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2027-Jun | 4.000% | 100.120 | 3.851 | $5,000 | Inter-dealer |
| 11:55am | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2027-Jun | 4.000% | 100.100 | 3.875 | $5,000 | Investor sold |
| 11:55am | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2027-Jun | 4.000% | 100.100 | 3.875 | $5,000 | Inter-dealer |
| 11:55am | Urbandale Iowa Cap Ln Nts-ser A | 2033-Jun | 3.000% | 95.094 | 3.820 | $10,000 | Investor sold |
| 11:55am | Urbandale Iowa Cap Ln Nts-ser A | 2033-Jun | 3.000% | 95.174 | 3.806 | $10,000 | Inter-dealer |
| 11:55am | Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2031-Jan | 5.000% | 106.841 | 3.329 | $20,000 | Inter-dealer |
| 11:55am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2030-Jan | 4.636% | 99.639 | 4.750 | $15,000 | Investor bought |
| 11:54am | Riverdale Iowa Corp Purp | 2031-Jun | 4.000% | 100.032 | 3.992 | $105,000 | Inter-dealer |
| 11:54am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2026-Aug | 5.000% | 99.851 | 7.289 | $15,000 | Inter-dealer |
| 11:51am | Cedar Rapids Iowa Ser A | 2040-Jun | 5.000% | 105.206 | 3.814 | $10,000 | Inter-dealer |
| 11:51am | Cedar Rapids Iowa Ser A | 2040-Jun | 5.000% | 105.136 | 3.830 | $10,000 | Investor sold |
| 11:51am | Cedar Rapids Iowa Ser A | 2040-Jun | 5.000% | 105.306 | 3.792 | $10,000 | Investor bought |
| 11:46am | Guthrie Cnty Iowa Urban Renewal-ser A | 2028-Jun | 5.000% | 103.496 | 3.046 | $70,000 | Inter-dealer |
| 11:46am | Guthrie Cnty Iowa Urban Renewal-ser A | 2028-Jun | 5.000% | 103.496 | 3.046 | $70,000 | Inter-dealer |
| 11:45am | Des Moines Iowa Ser A | 2038-Jun | 4.000% | 100.314 | 3.939 | $15,000 | Investor sold |
| 11:37am | Southeast Polk Iowa Cmnty Sch Dist Ser A | 2037-May | 5.000% | 108.500 | 3.729 | $50,000 | Investor sold |
| 11:34am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2031-Jun | 4.000% | 101.809 | 3.329 | $30,000 | Inter-dealer |
| 11:34am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2031-Jun | 4.000% | 101.809 | 3.329 | $30,000 | Inter-dealer |
| 11:34am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2031-Jun | 4.000% | 101.909 | 3.293 | $30,000 | Investor bought |
| 11:34am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2031-Jun | 4.000% | 101.809 | 3.329 | $30,000 | Inter-dealer |
| 11:33am | Marion Iowa Ref-ser B | 2027-Jun | 5.000% | 101.891 | 2.744 | $75,000 | Inter-dealer |
| 11:33am | Marion Iowa Ref-ser B | 2027-Jun | 5.000% | 101.817 | 2.831 | $75,000 | Investor bought |
| 11:33am | Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U | 2029-Jul | 3.000% | 99.996 | 3.001 | $10,000 | Investor bought |
| 11:33am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys | 2032-Jun | 5.000% | 103.460 | 3.065 | $20,000 | Investor sold |
| 11:31am | West Des Moines Iowa Urban Renewal-ser F | 2032-Jun | 4.000% | 103.688 | 2.980 | $75,000 | Inter-dealer |
| 11:31am | West Des Moines Iowa Urban Renewal-ser F | 2032-Jun | 4.000% | 103.693 | 2.978 | $75,000 | Investor bought |
| 11:30am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.379 | 3.377 | $20,000 | Investor sold |
| 11:29am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2031-Aug | 5.000% | 100.222 | 0.546 | $10,000 | Inter-dealer |
| 11:29am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2031-Aug | 5.000% | 100.162 | 1.719 | $10,000 | Investor sold |
| 11:28am | Bettendorf Iowa Ser A | 2035-Jun | 5.000% | 109.864 | 3.376 | $25,000 | Inter-dealer |
| 11:28am | Bettendorf Iowa Ser A | 2035-Jun | 5.000% | 109.864 | 3.376 | $25,000 | Investor sold |
| 11:26am | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 101.220 | 3.546 | $40,000 | Investor sold |
| 11:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.268 | 3.417 | $25,000 | Inter-dealer |
| 11:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.268 | 3.417 | $25,000 | Investor sold |
| 11:23am | Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev | 2030-Jul | 4.000% | 102.291 | 3.177 | $40,000 | Investor sold |
| 11:23am | Delaware Cnty Iowa Mem Hosp Rev Regl Med Ctr Proj | 2034-Dec | 5.100% | 101.500 | 4.822 | $430,000 | Investor sold |
| 11:21am | Coralville Iowa Urban Renewal-ser J | 2032-Jun | 4.500% | 97.129 | 5.072 | $170,000 | Investor sold |
| 11:20am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2041-Jun | 4.000% | 97.470 | 4.231 | $30,000 | Inter-dealer |
| 11:20am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2041-Jun | 4.000% | 97.470 | 4.231 | $30,000 | Inter-dealer |
| 11:20am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2041-Jun | 4.000% | 99.370 | 4.057 | $30,000 | Investor bought |
| 11:17am | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2027-Aug | 5.000% | 102.390 | 2.615 | $125,000 | Investor sold |
| 11:13am | Muscatine Iowa Elec Rev Taxable-ser B | 2031-Dec | 4.211% | 96.596 | 4.941 | $10,000 | Investor sold |
| 11:13am | Muscatine Iowa Elec Rev Taxable-ser B | 2031-Dec | 4.211% | 96.596 | 4.941 | $10,000 | Inter-dealer |
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