Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.938 2.893 $15,000 Investor bought
4:43pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.438 2.993 $15,000 Investor sold
4:25pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2031-Jul 3.000% 95.857 3.660 $10,000 Inter-dealer
4:25pm University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2031-Jul 3.000% 95.857 3.660 $10,000 Investor bought
4:04pm Coralville Iowa Ref-taxable-ser A 2040-May 6.043% 103.527 5.432 $100,000 Investor bought
4:03pm Coralville Iowa Ref-taxable-ser A 2040-May 6.043% 101.498 5.780 $100,000 Inter-dealer
3:08pm Des Moines Iowa Ref-ser A 2025-Jun 5.000% 101.243 3.840 $10,000 Inter-dealer
3:08pm Des Moines Iowa Ref-ser A 2025-Jun 5.000% 101.243 3.840 $10,000 Inter-dealer
3:08pm Des Moines Iowa Ref-ser A 2025-Jun 5.000% 101.343 3.748 $10,000 Investor bought
2:58pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 103.169 3.427 $50,000 Investor sold
2:51pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 103.477 3.450 $205,000 Investor bought
2:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 103.477 3.450 $205,000 Inter-dealer
2:37pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 75.888 4.576 $30,000 Investor bought
2:37pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 75.823 4.584 $30,000 Inter-dealer
2:37pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 75.823 4.584 $30,000 Investor sold
2:10pm Des Moines Iowa Ref-ser B 2024-Jun 4.000% 98.910 13.995 $10,000 Investor sold
2:10pm Des Moines Iowa Ref-ser B 2024-Jun 4.000% 99.410 9.355 $10,000 Inter-dealer
1:59pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2024-Dec 5.000% 100.441 4.250 $25,000 Investor sold
1:59pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2024-Dec 5.000% 100.441 4.250 $25,000 Inter-dealer
1:44pm Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 102.610 3.700 $20,000 Investor sold
1:28pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 108.870 3.108 $150,000 Inter-dealer
1:28pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 108.870 3.108 $150,000 Investor sold
1:24pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2026-Jun 3.000% 97.883 4.057 $10,000 Inter-dealer
1:24pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2026-Jun 3.000% 97.583 4.209 $10,000 Investor sold
1:10pm Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2024-Jul 5.000% 100.063 4.613 $25,000 Investor sold
1:09pm Poweshiek Iowa Wtr Assn Wtr Rev Ref 2041-Dec 4.000% 96.185 4.311 $75,000 Investor sold
1:03pm Poweshiek Iowa Wtr Assn Wtr Rev Ref 2041-Dec 4.000% 97.185 4.228 $75,000 Inter-dealer
1:00pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2027-Jun 5.000% 105.141 3.247 $75,000 Inter-dealer
1:00pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2027-Jun 5.000% 105.101 3.260 $75,000 Inter-dealer
12:59pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2029-May 3.000% 98.614 3.301 $10,000 Investor bought
12:59pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2029-May 3.000% 98.614 3.301 $10,000 Inter-dealer
12:49pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 105.105 3.300 $100,000 Investor bought
12:45pm Des Moines Iowa Ref-ser B 2024-Jun 4.000% 99.664 7.015 $10,000 Inter-dealer
12:45pm Des Moines Iowa Ref-ser B 2024-Jun 4.000% 99.914 4.724 $10,000 Inter-dealer
12:32pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2025-Jun 5.000% 101.526 3.580 $25,000 Investor sold
12:31pm Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 100.858 3.572 $25,000 Investor sold
12:06pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 111.558 3.222 $200,000 Inter-dealer
12:06pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 111.498 3.231 $200,000 Investor sold
11:52am State Univ Iowa Univ Rev Ref-telecommunications Facs 2027-Jul 5.000% 104.502 3.495 $15,000 Inter-dealer
11:52am State Univ Iowa Univ Rev Ref-telecommunications Facs 2027-Jul 5.000% 104.702 3.430 $15,000 Investor bought
11:50am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 104.480 3.502 $100,000 Investor sold
11:11am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 92.850 4.301 $5,000 Inter-dealer
11:11am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 93.350 4.188 $5,000 Inter-dealer
11:11am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 92.653 4.345 $5,000 Investor sold
11:11am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2029-Jul 2.750% 92.803 4.311 $5,000 Inter-dealer
10:56am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2028-Jun 4.000% 102.250 3.408 $30,000 Investor bought
10:55am Ames Iowa Ref-corp Purp-ser A 2031-Jun 1.375% 82.355 4.280 $20,000 Investor bought
10:54am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2028-Jun 4.000% 102.250 3.408 $30,000 Inter-dealer
10:54am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2028-Jun 4.000% 102.125 3.440 $30,000 Inter-dealer
10:51am Ames Iowa Ref-corp Purp-ser A 2031-Jun 1.375% 81.327 4.470 $20,000 Inter-dealer

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