Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 107.480 2.727 $25,000 Inter-dealer
1:18pm University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 107.487 2.725 $25,000 Investor bought
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 2040-Nov 5.250% 98.000 5.439 $10,000 Inter-dealer
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 2040-Nov 5.250% 97.750 5.463 $10,000 Inter-dealer
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 2040-Nov 5.250% 97.686 5.469 $10,000 Inter-dealer
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson 2040-Nov 5.250% 97.686 5.469 $10,000 Investor sold
1:07pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 3.000% 99.520 3.197 $100,000 Investor sold
1:03pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 5.000% 106.949 2.882 $200,000 Investor sold
1:01pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Jun 5.000% 106.422 3.037 $25,000 Investor sold
12:45pm Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2031-Apr 3.000% 95.858 3.743 $35,000 Inter-dealer
12:45pm Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2031-Apr 3.000% 95.858 3.743 $35,000 Investor sold
12:37pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2030-Sep 3.000% 97.545 3.476 $90,000 Investor sold
12:37pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2030-Sep 3.000% 97.670 3.452 $90,000 Inter-dealer
12:35pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2031-Jun 4.000% 102.205 3.067 $95,000 Investor bought
12:34pm University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 107.158 2.823 $100,000 Investor sold
12:26pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2031-Jun 4.000% 101.580 3.329 $95,000 Inter-dealer
12:16pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2033-Sep 5.000% 111.238 3.132 $75,000 Inter-dealer
12:16pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2033-Sep 5.000% 111.291 3.124 $75,000 Inter-dealer
12:15pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 109.800 3.042 $25,000 Investor sold
11:59am Davenport Iowa Ref-corp-ser A 2029-Jun 5.000% 108.993 2.844 $10,000 Investor bought
11:59am Davenport Iowa Ref-corp-ser A 2029-Jun 5.000% 108.933 2.858 $10,000 Investor sold
11:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 116.008 2.750 $1,600,000+ Investor bought
11:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 115.990 2.752 $1,600,000+ Investor sold
11:49am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 68.639 4.609 $20,000 Inter-dealer
11:49am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 68.639 4.609 $20,000 Inter-dealer
11:49am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 68.896 4.582 $20,000 Inter-dealer
11:49am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2042-Sep 2.000% 68.996 4.571 $20,000 Investor bought
11:37am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 102.820 3.076 $145,000 Investor bought
11:37am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2027-Jun 5.000% 102.804 3.086 $145,000 Investor sold
11:29am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 100.647 3.610 $20,000 Investor sold
11:29am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 100.647 3.610 $20,000 Inter-dealer
10:51am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 99.145 3.125 $70,000 Investor bought
10:38am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 98.300 3.250 $70,000 Inter-dealer
10:38am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 98.300 3.250 $70,000 Inter-dealer
10:33am North Polk Cmnty Sch Dist Iowa Ref-ser A 2028-Jun 5.000% 106.567 2.994 $50,000 Inter-dealer
10:19am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2028-Jun 3.000% 97.920 3.643 $20,000 Inter-dealer
10:19am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2028-Jun 3.000% 97.795 3.682 $20,000 Inter-dealer
10:19am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2028-Jun 3.000% 97.746 3.697 $20,000 Inter-dealer
10:19am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2028-Jun 3.000% 97.746 3.697 $20,000 Investor sold
10:19am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.874 3.682 $15,000 Inter-dealer
10:19am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.624 3.724 $15,000 Inter-dealer
10:19am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.559 3.735 $15,000 Inter-dealer
10:19am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.559 3.735 $15,000 Investor sold
10:14am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2035-Jun 4.000% 102.405 3.415 $50,000 Inter-dealer
10:14am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2035-Jun 4.000% 102.530 3.385 $50,000 Inter-dealer
10:13am Coralville Iowa Ref-annual Appropriation-ser 2037-May 4.000% 81.800 6.116 $5,000 Investor sold
10:12am Coralville Iowa Ref-annual Appropriation-ser 2037-May 4.000% 82.402 6.037 $5,000 Investor bought
10:12am Coralville Iowa Ref-annual Appropriation-ser 2037-May 4.000% 82.302 6.050 $5,000 Inter-dealer
9:01am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2027-Sep 5.000% 105.490 2.887 $125,000 Investor bought
8:44am Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 106.973 2.875 $500,000 Investor sold

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