Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 101.290 4.170 $20,000 Investor bought
4:06pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 99.576 4.530 $50,000 Investor bought
4:05pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 108.288 N/R $5,000 Inter-dealer
4:05pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 108.788 N/R $5,000 Investor bought
4:02pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 98.444 4.612 $50,000 Inter-dealer
4:02pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 98.344 4.620 $50,000 Investor sold
3:56pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 110.383 2.490 $10,000 Investor bought
3:56pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 110.313 2.506 $10,000 Investor sold
3:56pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 110.383 2.490 $10,000 Inter-dealer
3:46pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Dec 2.000% 94.785 3.442 $380,000 Investor sold
3:34pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Dec 2.000% 95.085 3.357 $380,000 Inter-dealer
3:33pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 102.376 4.000 $25,000 Investor bought
3:33pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 102.370 4.000 $10,000 Investor bought
3:17pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Dec 2.000% 95.210 3.321 $380,000 Inter-dealer
3:07pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 116.428 2.400 $1,330,000+ Investor bought
2:56pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.744 2.601 $30,000 Investor sold
2:56pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.814 2.580 $30,000 Investor bought
2:52pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2036-Jul 5.000% 116.841 2.950 $65,000 Investor bought
2:42pm Marion Iowa Ref-urban Renewal-ser C 2026-Jun 3.000% 99.650 3.889 $100,000 Investor sold
2:27pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 99.750 4.392 $30,000 Investor bought
2:21pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2030-Jun 3.000% 99.147 3.209 $10,000 Inter-dealer
2:21pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2030-Jun 3.000% 99.147 3.209 $10,000 Inter-dealer
2:21pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2030-Jun 3.000% 100.138 2.897 $10,000 Investor bought
2:20pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 104.333 2.535 $55,000 Inter-dealer
2:20pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 104.333 2.535 $55,000 Investor sold
2:16pm Marion Iowa Ref-taxable-ser C 2026-Jun 4.395% 99.536 5.571 $15,000 Investor sold
2:11pm Marion Iowa Ref-urban Renewal-ser C 2026-Jun 3.000% 99.970 3.067 $100,000 Inter-dealer
2:06pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 99.580 3.335 $5,000 Inter-dealer
2:06pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 99.580 3.335 $5,000 Inter-dealer
2:06pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 99.580 3.335 $5,000 Investor bought
1:59pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.476 2.680 $30,000 Investor bought
1:59pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.376 2.710 $30,000 Inter-dealer
1:59pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 107.376 2.710 $30,000 Investor sold
1:23pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 102.041 2.500 $135,000 Investor bought
1:20pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 104.826 N/R $5,000 Inter-dealer
1:06pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 102.326 N/R $5,000 Investor sold
1:00pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.998 N/R $225,000 Investor sold
12:53pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2026-May 3.000% 99.600 4.279 $10,000 Investor sold
12:53pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2027-Jul 3.000% 99.550 3.314 $25,000 Investor sold
12:50pm Marion Iowa Ref-taxable-ser C 2026-Jun 4.395% 99.536 5.571 $15,000 Inter-dealer
12:50pm Marion Iowa Ref-taxable-ser C 2026-Jun 4.395% 99.786 4.925 $15,000 Inter-dealer
12:41pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 102.376 4.000 $25,000 Investor bought
12:32pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 107.642 2.631 $20,000 Investor sold
12:31pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2027-Jul 3.000% 99.873 3.088 $25,000 Investor bought
12:25pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2029-Jun 4.000% 102.041 2.500 $50,000 Investor bought
12:21pm North Liberty Iowa Ref-urban Renewal-ser A 2031-Jun 2.000% 93.859 3.250 $200,000 Investor bought
12:21pm North Liberty Iowa Ref-urban Renewal-ser A 2031-Jun 2.000% 93.471 3.332 $200,000 Inter-dealer
12:21pm North Liberty Iowa Ref-urban Renewal-ser A 2031-Jun 2.000% 93.471 3.332 $200,000 Inter-dealer
12:20pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 102.248 2.441 $90,000 Inter-dealer
12:20pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 102.248 2.441 $90,000 Investor bought

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