Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2028-Sep 5.000% 106.080 3.208 $10,000 Inter-dealer
4:35pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2028-Sep 5.000% 106.080 3.208 $10,000 Investor bought
4:14pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.745 3.836 $5,000 Inter-dealer
4:14pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 106.745 3.836 $5,000 Investor bought
3:36pm Osceola Iowa Ref-corp Purp 2025-Jun 2.000% 99.062 4.551 $75,000 Investor sold
3:07pm Johnston Iowa Ref-ser C 2029-Jun 4.000% 102.542 3.198 $25,000 Inter-dealer
3:07pm Johnston Iowa Ref-ser C 2029-Jun 4.000% 102.342 3.260 $25,000 Inter-dealer
3:07pm Johnston Iowa Ref-ser C 2029-Jun 4.000% 102.542 3.198 $25,000 Investor bought
3:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 107.538 3.705 $10,000 Investor sold
3:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 107.538 3.705 $10,000 Inter-dealer
3:02pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 107.598 3.695 $10,000 Investor bought
2:52pm Guttenberg Iowa Ref-ser A 2029-Jun 1.350% 91.000 3.592 $350,000 Investor sold
2:43pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2026-Jul 3.000% 99.374 3.444 $55,000 Inter-dealer
2:43pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2026-Jul 3.000% 99.424 3.408 $55,000 Investor bought
2:28pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2027-Jul 5.000% 104.289 3.170 $50,000 Inter-dealer
2:28pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2027-Jul 5.000% 104.389 3.128 $50,000 Investor bought
2:27pm Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2027-Apr 3.000% 98.583 3.673 $50,000 Inter-dealer
2:27pm Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2027-Apr 3.000% 98.683 3.625 $50,000 Investor bought
2:25pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 5.000% 104.361 3.140 $35,000 Inter-dealer
2:25pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 5.000% 104.361 3.140 $35,000 Investor sold
1:25pm Polk City Iowa Ref-corp Purp 2028-Jun 5.000% 106.068 3.090 $95,000 Investor bought
1:17pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2026-Jun 5.000% 102.497 3.124 $15,000 Investor bought
1:13pm Linn-mar Iowa Cmnty Sch Dist Ref 2026-May 5.000% 102.110 3.310 $15,000 Inter-dealer
1:13pm Linn-mar Iowa Cmnty Sch Dist Ref 2026-May 5.000% 102.110 3.310 $15,000 Investor sold
1:01pm Polk City Iowa Ref-corp Purp 2028-Jun 5.000% 106.002 3.110 $95,000 Inter-dealer
12:57pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 106.613 3.360 $80,000 Investor bought
12:49pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 105.910 3.528 $10,000 Investor sold
12:48pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 2.000% 95.389 4.058 $25,000 Inter-dealer
12:48pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 2.000% 95.514 4.000 $25,000 Inter-dealer
12:48pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 2.000% 95.847 3.848 $25,000 Investor bought
12:47pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 4.500% 93.481 5.550 $35,000 Investor bought
12:40pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 3.000% 99.560 3.187 $70,000 Inter-dealer
12:40pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 3.000% 99.560 3.187 $70,000 Investor bought
12:17pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2034-Jun 5.000% 107.864 3.607 $40,000 Inter-dealer
12:13pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2035-Sep 5.000% 108.609 3.530 $20,000 Investor bought
12:11pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2035-Sep 5.000% 108.609 3.530 $20,000 Inter-dealer
11:55am Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2031-Jun 4.000% 100.750 3.665 $25,000 Inter-dealer
11:54am Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2031-Jun 4.000% 101.506 3.333 $25,000 Investor bought
11:53am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.190 3.128 $125,000 Investor sold
11:52am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 105.710 3.313 $10,000 Investor sold
11:52am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.490 3.642 $10,000 Inter-dealer
11:52am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.490 3.642 $10,000 Investor sold
11:52am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 5.000% 105.599 3.273 $10,000 Investor bought
11:52am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 5.000% 105.539 3.291 $10,000 Investor sold
11:52am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 105.517 3.258 $10,000 Investor sold
11:41am Des Moines Iowa Ref-cap Ln Nts-ser A 2027-Jun 5.000% 104.134 3.175 $25,000 Investor sold
11:40am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 103.503 3.059 $55,000 Inter-dealer
11:40am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 103.793 2.902 $55,000 Investor bought
11:35am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 96.020 4.025 $10,000 Investor sold
11:35am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 96.100 3.988 $10,000 Inter-dealer

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