Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Coralville Iowa Ref-ser B 2043-Jun 5.000% 103.082 4.179 $35,000 Investor sold
12:03pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.022 2.677 $50,000 Inter-dealer
12:03pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 115.272 2.487 $50,000 Investor bought
12:03pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.672 2.731 $50,000 Inter-dealer
12:03pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.547 2.750 $50,000 Investor sold
12:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 3.000% 99.616 3.180 $20,000 Inter-dealer
12:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 3.000% 99.681 3.149 $20,000 Investor bought
12:02pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 3.000% 99.516 3.227 $20,000 Investor sold
11:52am University Iowa Facs Corp Rev Ref 2026-Jun 5.000% 100.200 3.430 $100,000 Investor sold
11:24am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 99.790 3.070 $110,000 Inter-dealer
11:24am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 99.790 3.070 $110,000 Inter-dealer
11:24am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 99.790 3.070 $110,000 Investor bought
11:24am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 99.340 4.079 $15,000 Inter-dealer
11:24am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 98.850 4.139 $15,000 Investor sold
11:24am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 99.440 4.067 $15,000 Inter-dealer
11:24am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 99.340 4.079 $15,000 Inter-dealer
11:08am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2029-Sep 5.000% 107.229 2.745 $150,000 Investor sold
11:08am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 106.660 2.763 $10,000 Investor sold
11:04am Floyd Cnty Iowa Ref-ser A 2027-Jun 2.000% 98.610 3.261 $270,000 Investor bought
11:04am Floyd Cnty Iowa Ref-ser A 2027-Jun 2.000% 98.610 3.261 $270,000 Inter-dealer
11:02am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 109.765 3.737 $10,000 Inter-dealer
11:02am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 109.765 3.737 $10,000 Investor bought
10:56am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 99.994 4.000 $25,000 Investor bought
10:49am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2026-Jul 5.000% 100.489 2.663 $1,600,000+ Inter-dealer
10:49am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2026-Jul 5.000% 100.489 2.663 $1,600,000+ Investor sold
10:48am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.510 3.137 $15,000 Investor sold
10:48am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2026-May 3.000% 99.912 4.803 $25,000 Investor sold
10:48am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2026-May 3.000% 99.912 4.803 $25,000 Inter-dealer
10:48am Davenport Iowa Ref-corp-ser A 2026-Jun 5.000% 100.066 4.410 $10,000 Investor sold
10:48am Davenport Iowa Ref-corp-ser A 2026-Jun 5.000% 100.126 3.957 $10,000 Investor bought
10:45am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 3.000% 99.800 3.097 $45,000 Investor bought
10:45am Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 3.000% 99.700 3.146 $45,000 Inter-dealer
10:44am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.131 4.153 $25,000 Inter-dealer
10:44am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.131 4.153 $25,000 Investor sold
10:40am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 99.995 3.995 $25,000 Investor bought
9:39am Des Moines Iowa Ref-ser A 2030-Jun 2.000% 93.908 3.600 $20,000 Inter-dealer
9:39am Des Moines Iowa Ref-ser A 2030-Jun 2.000% 94.008 3.573 $20,000 Investor bought
9:38am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2041-Jul 5.000% 110.649 3.629 $20,000 Investor sold
9:38am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2041-Jul 5.000% 110.774 3.614 $20,000 Investor bought
9:24am Polk Cnty Iowa Ref-ser C 2026-Jun 5.000% 100.166 3.655 $150,000 Investor bought
9:23am Polk Cnty Iowa Ref-ser C 2026-Jun 5.000% 100.159 3.708 $150,000 Investor sold
9:15am Ames Iowa Ref-corp Purp-ser A 2027-Jun 5.000% 102.650 2.603 $80,000 Inter-dealer
9:15am Ames Iowa Ref-corp Purp-ser A 2027-Jun 5.000% 102.650 2.603 $80,000 Investor bought

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