Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:19pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 107.974 | 3.100 | $40,000 | Investor bought |
4:18pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 107.674 | 3.168 | $40,000 | Investor sold |
4:06pm | Altoona Iowa Ref-urban Renewal-ser C | 2035-Jun | 5.000% | 101.865 | 3.734 | $1,000,000+ | Inter-dealer |
4:04pm | Altoona Iowa Ref-urban Renewal-ser C | 2035-Jun | 5.000% | 101.565 | 3.935 | $1,000,000+ | Investor sold |
3:53pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.767 | 3.054 | $100,000 | Investor bought |
3:53pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.692 | 3.064 | $100,000 | Investor sold |
3:43pm | Ames Iowa Ref-corp Purp-ser A | 2026-Jun | 5.000% | 102.515 | 3.301 | $10,000 | Inter-dealer |
3:43pm | Ames Iowa Ref-corp Purp-ser A | 2026-Jun | 5.000% | 102.515 | 3.301 | $10,000 | Investor sold |
3:42pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 107.910 | 3.114 | $20,000 | Inter-dealer |
3:42pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 107.810 | 3.137 | $20,000 | Investor sold |
3:30pm | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 106.895 | 2.930 | $125,000 | Investor sold |
3:26pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 97.593 | 3.400 | $100,000 | Investor bought |
3:25pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2026-Jun | 5.000% | 102.817 | 3.101 | $60,000 | Inter-dealer |
3:25pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2026-Jun | 5.000% | 102.817 | 3.101 | $60,000 | Investor bought |
2:55pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 107.422 | 3.749 | $10,000 | Inter-dealer |
2:55pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 107.422 | 3.749 | $10,000 | Investor sold |
2:53pm | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2025-Jul | 3.000% | 99.356 | 4.068 | $25,000 | Investor sold |
2:42pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 107.884 | 3.120 | $60,000 | Investor bought |
2:37pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2025-Sep | 5.000% | 101.397 | 3.168 | $725,000 | Investor sold |
2:28pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 112.790 | 3.207 | $15,000 | Investor sold |
2:23pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 107.834 | 3.132 | $60,000 | Investor sold |
2:21pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.104 | 3.070 | $10,000 | Investor bought |
2:21pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.003 | 3.093 | $10,000 | Investor sold |
2:21pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.169 | 2.829 | $125,000 | Investor sold |
2:20pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2032-Jun | 5.000% | 110.601 | 3.189 | $110,000 | Investor bought |
2:20pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2032-Jun | 5.000% | 110.601 | 3.189 | $110,000 | Inter-dealer |
2:20pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2027-Jul | 4.000% | 101.778 | 2.863 | $15,000 | Inter-dealer |
2:20pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2027-Jul | 4.000% | 101.778 | 2.863 | $15,000 | Inter-dealer |
2:20pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2027-Jul | 4.000% | 101.778 | 2.863 | $15,000 | Investor bought |
2:18pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2027-Jul | 3.000% | 100.213 | 2.914 | $20,000 | Inter-dealer |
2:18pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2027-Jul | 3.000% | 100.286 | 2.885 | $20,000 | Inter-dealer |
2:18pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2027-Jul | 3.000% | 100.286 | 2.885 | $20,000 | Investor bought |
2:11pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.533 | 3.299 | $10,000 | Investor sold |
2:11pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.783 | 3.252 | $10,000 | Inter-dealer |
1:55pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 96.983 | 3.503 | $100,000 | Inter-dealer |
1:55pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 96.983 | 3.503 | $100,000 | Inter-dealer |
1:51pm | Cedar Falls Iowa Mun Elec Util Elec Rev Ref-cap Ln Nts | 2024-Dec | 2.500% | 99.880 | 6.360 | $225,000 | Investor sold |
1:32pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2035-Jun | 5.000% | 108.562 | 3.521 | $35,000 | Inter-dealer |
1:32pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2035-Jun | 5.000% | 108.562 | 3.521 | $35,000 | Investor bought |
1:20pm | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 103.905 | 3.223 | $5,000 | Investor bought |
1:20pm | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 103.803 | 3.243 | $5,000 | Investor sold |
1:20pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2032-Jun | 5.000% | 109.706 | 3.334 | $15,000 | Investor sold |
1:20pm | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2032-Jun | 5.000% | 109.766 | 3.324 | $15,000 | Investor bought |
1:00pm | Marion Iowa Ref-ser B | 2027-Jun | 5.000% | 104.390 | 3.180 | $5,000 | Inter-dealer |
1:00pm | Marion Iowa Ref-ser B | 2027-Jun | 5.000% | 104.390 | 3.180 | $5,000 | Investor sold |
12:37pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2032-May | 3.000% | 97.425 | 3.394 | $100,000 | Inter-dealer |
12:37pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2032-May | 3.000% | 98.925 | 3.163 | $100,000 | Investor bought |
12:36pm | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 105.063 | 2.910 | $210,000 | Inter-dealer |
12:36pm | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 105.044 | 2.917 | $210,000 | Inter-dealer |
12:36pm | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 105.113 | 2.890 | $210,000 | Inter-dealer |
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