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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