Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.861 3.640 $20,000 Inter-dealer
4:41pm Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.861 3.640 $20,000 Investor sold
3:42pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 99.050 3.136 $100,000 Investor bought
3:36pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 98.405 3.230 $350,000 Inter-dealer
3:02pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2035-Jul 2.500% 91.432 3.462 $250,000 Investor bought
3:02pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2035-Jul 2.500% 90.526 3.570 $250,000 Inter-dealer
3:02pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2035-Jul 2.500% 90.466 3.577 $250,000 Inter-dealer
2:43pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.243 2.862 $10,000 Investor bought
2:43pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.143 2.884 $10,000 Inter-dealer
2:43pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.143 2.884 $10,000 Investor sold
2:21pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 109.710 3.112 $10,000 Investor sold
2:21pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 110.380 2.989 $10,000 Inter-dealer
2:10pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 98.824 5.125 $30,000 Investor bought
2:02pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 103.390 2.879 $40,000 Investor sold
1:53pm Ames Iowa Hosp Rev Ref-mary Greely Med Ctr 2031-Jun 5.000% 102.680 3.352 $30,000 Inter-dealer
1:53pm Ames Iowa Hosp Rev Ref-mary Greely Med Ctr 2031-Jun 5.000% 102.680 3.352 $30,000 Inter-dealer
1:53pm Ames Iowa Hosp Rev Ref-mary Greely Med Ctr 2031-Jun 5.000% 102.780 3.291 $30,000 Investor bought
1:45pm Le Claire Iowa Ref-annual Appropriation-ser B 2027-Jun 2.000% 94.776 4.100 $15,000 Investor bought
1:19pm Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2031-Jul 5.000% 113.250 2.825 $20,000 Investor sold
1:04pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 103.785 2.690 $35,000 Inter-dealer
1:04pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 103.785 2.690 $35,000 Investor bought
1:04pm Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 103.785 2.690 $35,000 Inter-dealer
1:00pm Des Moines Iowa Ref-ser B 2025-Jun 3.000% 99.937 3.095 $25,000 Investor bought
12:54pm Dubuque Iowa Ref-urban Renewal-ser B 2028-Jun 3.000% 100.000 2.996 $40,000 Inter-dealer
12:54pm Dubuque Iowa Ref-urban Renewal-ser B 2028-Jun 3.000% 100.001 2.995 $40,000 Investor bought
12:53pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 3.000% 99.660 3.130 $650,000 Inter-dealer
12:53pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 3.000% 99.660 3.130 $650,000 Investor sold
12:33pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 110.559 2.575 $10,000 Investor sold
12:33pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 110.619 2.562 $10,000 Investor bought
12:33pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 110.559 2.575 $10,000 Inter-dealer
12:30pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 112.625 2.583 $10,000 Investor sold
12:19pm Clive Iowa Ref-corp Purp-ser A 2026-Jun 5.000% 103.390 2.879 $5,000 Investor bought
12:16pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 112.725 2.566 $10,000 Investor bought
12:16pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 112.625 2.583 $10,000 Inter-dealer
12:04pm Le Claire Iowa Ref-annual Appropriation-ser B 2027-Jun 2.000% 94.436 4.250 $100,000 Investor bought
11:47am Le Claire Iowa Ref-annual Appropriation-ser B 2027-Jun 2.000% 94.425 4.250 $75,000 Investor bought
11:45am Le Claire Iowa Ref-annual Appropriation-ser B 2027-Jun 2.000% 94.414 4.250 $50,000 Investor bought
11:43am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 80.928 4.034 $10,000 Inter-dealer
11:43am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 82.257 3.875 $10,000 Investor bought
11:43am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 80.728 4.058 $10,000 Investor sold
11:37am Le Claire Iowa Ref-annual Appropriation-ser B 2026-Jun 2.000% 96.448 4.250 $75,000 Investor bought
11:30am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 117.440 N/R $4,990,000+ Investor bought
11:22am Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 107.962 2.694 $500,000 Investor bought
11:22am Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 107.944 2.699 $500,000 Investor sold
11:16am Western Dubuque Cnty Iowa Cmnty Sch Dist Ref 2029-Jun 2.000% 94.806 3.211 $10,000 Investor bought
11:16am Tiffin Iowa Ref-urban Renewal-ser A 2035-Jun 2.000% 83.568 3.900 $1,265,000+ Investor bought
11:15am Western Dubuque Cnty Iowa Cmnty Sch Dist Ref 2029-Jun 2.000% 93.803 3.454 $30,000 Investor sold
11:15am Western Dubuque Cnty Iowa Cmnty Sch Dist Ref 2029-Jun 2.000% 93.868 3.438 $30,000 Inter-dealer
11:09am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 102.260 3.605 $10,000 Inter-dealer
11:09am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 102.260 3.605 $10,000 Inter-dealer

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