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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