Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 92.771 5.900 $20,000 Investor bought
1:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 4.500% 95.660 5.350 $10,000 Investor bought
1:19pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 103.699 3.916 $10,000 Inter-dealer
1:19pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 103.611 3.941 $10,000 Investor sold
1:07pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2030-Jun 3.000% 97.375 3.765 $25,000 Investor sold
1:05pm Cass Cnty Iowa Hosp Rev Ref-cass Cnty Mem Hosp-ser B 2030-Jun 4.000% 97.060 4.875 $100,000 Investor bought
1:00pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2028-Jun 5.000% 102.307 3.592 $5,000 Inter-dealer
1:00pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2028-Jun 5.000% 102.307 3.592 $5,000 Investor sold
12:59pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2030-Jun 3.000% 97.610 3.695 $25,000 Inter-dealer
12:52pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2026-Nov 5.000% 100.090 4.181 $15,000 Investor sold
12:47pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2039-Jul 5.000% 105.090 4.298 $25,000 Inter-dealer
12:47pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2039-Jul 5.000% 104.840 4.331 $25,000 Investor sold
12:47pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2039-Jul 5.000% 106.053 4.169 $25,000 Investor bought
12:43pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 5.000% 95.710 5.853 $30,000 Investor sold
12:26pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 102.453 4.648 $10,000 Inter-dealer
12:26pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 102.453 4.648 $10,000 Investor bought
12:20pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 101.066 3.450 $25,000 Inter-dealer
12:20pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 101.066 3.450 $25,000 Investor sold
12:18pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 102.088 4.700 $110,000 Investor bought
12:01pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 103.861 3.490 $3,965,000+ Investor sold
11:49am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 105.441 3.785 $80,000 Inter-dealer
11:49am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 105.401 3.794 $80,000 Investor sold
11:45am University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2029-Jul 2.125% 95.639 3.787 $15,000 Inter-dealer
11:45am University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2029-Jul 2.125% 95.439 3.865 $15,000 Investor sold
11:45am University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a 2029-Jul 2.125% 95.739 3.747 $15,000 Investor bought
11:43am Ames Iowa Ref-corp Purp-ser A 2028-Jun 1.000% 93.960 4.727 $30,000 Investor sold
11:43am Ames Iowa Ref-corp Purp-ser A 2028-Jun 1.000% 93.960 4.727 $30,000 Inter-dealer
11:43am Ames Iowa Ref-corp Purp-ser A 2028-Jun 1.000% 93.960 4.727 $30,000 Inter-dealer
11:34am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 97.331 5.206 $5,000 Investor sold
11:34am Cass Cnty Iowa Hosp Rev Ref-cass Cnty Mem Hosp-ser B 2030-Jun 4.000% 95.675 5.299 $100,000 Inter-dealer
11:21am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 98.781 5.093 $5,000 Investor bought
11:21am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 98.331 5.127 $5,000 Inter-dealer
11:09am Cass Cnty Iowa Hosp Rev Ref-cass Cnty Mem Hosp-ser B 2030-Jun 4.000% 95.800 5.260 $100,000 Inter-dealer
11:06am Cass Cnty Iowa Hosp Rev Ref-cass Cnty Mem Hosp-ser B 2030-Jun 4.000% 95.375 5.392 $100,000 Investor sold
10:44am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2027-Jul 5.000% 101.464 3.101 $300,000 Investor bought
10:39am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2027-Jul 5.000% 101.429 3.146 $300,000 Investor sold
10:33am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 75.542 5.174 $85,000 Investor sold
10:33am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 75.842 5.129 $85,000 Inter-dealer
10:33am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 75.907 5.119 $85,000 Investor bought
10:25am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 96.102 4.453 $20,000 Inter-dealer
10:25am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 96.102 4.453 $20,000 Investor sold
10:21am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2027-Jul 2.500% 99.302 3.401 $5,000 Investor bought
10:10am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 102.467 3.497 $20,000 Investor sold
9:48am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 3.000% 99.996 3.002 $35,000 Investor bought
9:15am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2031-Sep 5.000% 105.942 3.677 $20,000 Investor bought
9:15am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2031-Sep 5.000% 105.892 3.688 $20,000 Investor sold

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