Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:58am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2027-Jul | 3.000% | 99.524 | 3.193 | $35,000 | Investor bought |
11:57am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2027-Jul | 3.000% | 99.524 | 3.193 | $35,000 | Inter-dealer |
11:57am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2027-Jul | 3.000% | 99.459 | 3.220 | $35,000 | Investor sold |
11:57am | State Univ Iowa Univ Rev Ref-util Sys-ser S U I-ser A | 2028-Nov | 4.000% | 102.234 | 2.790 | $1,585,000+ | Investor sold |
11:55am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2030-Jul | 5.000% | 102.885 | 3.110 | $25,000 | Investor bought |
11:55am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2030-Jul | 5.000% | 102.885 | 3.110 | $25,000 | Inter-dealer |
11:49am | Des Moines Iowa Ref-ser B | 2025-Jun | 3.000% | 99.760 | 3.493 | $10,000 | Inter-dealer |
11:49am | Des Moines Iowa Ref-ser B | 2025-Jun | 3.000% | 99.860 | 3.287 | $10,000 | Investor bought |
11:43am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 96.767 | 3.479 | $75,000 | Investor sold |
11:32am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 111.607 | 3.080 | $120,000 | Investor bought |
11:31am | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2035-Jun | 4.000% | 102.194 | 3.469 | $25,000 | Investor sold |
11:18am | Des Moines Iowa Ref-ser B | 2025-Jun | 3.000% | 99.760 | 3.493 | $5,000 | Inter-dealer |
11:18am | Des Moines Iowa Ref-ser B | 2025-Jun | 3.000% | 99.960 | 3.082 | $5,000 | Investor bought |
11:14am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 101.406 | 3.030 | $20,000 | Inter-dealer |
11:14am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 101.406 | 3.030 | $20,000 | Investor bought |
11:10am | Dubuque Iowa Ref-ser C | 2026-Jun | 3.000% | 99.817 | 3.126 | $30,000 | Inter-dealer |
11:10am | Dubuque Iowa Ref-ser C | 2026-Jun | 3.000% | 99.817 | 3.126 | $30,000 | Inter-dealer |
11:10am | Dubuque Iowa Ref-ser C | 2026-Jun | 3.000% | 99.917 | 3.057 | $30,000 | Investor bought |
11:10am | Dubuque Iowa Ref-ser C | 2026-Jun | 3.000% | 99.817 | 3.126 | $30,000 | Inter-dealer |
11:09am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 111.298 | 3.128 | $120,000 | Investor sold |
10:55am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2029-Jun | 4.000% | 102.240 | 3.060 | $20,000 | Inter-dealer |
10:55am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2029-Jun | 4.000% | 102.240 | 3.060 | $20,000 | Investor sold |
10:49am | Johnston Iowa Ref-ser C | 2029-Jun | 4.000% | 103.092 | 3.060 | $30,000 | Investor bought |
10:48am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 113.799 | 2.765 | $10,000 | Inter-dealer |
10:48am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 113.799 | 2.765 | $10,000 | Inter-dealer |
10:48am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 113.899 | 2.728 | $10,000 | Investor bought |
10:48am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jul | 8.350% | 113.799 | 2.765 | $10,000 | Inter-dealer |
10:46am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 109.602 | 3.087 | $40,000 | Investor sold |
10:39am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 102.070 | 3.599 | $25,000 | Inter-dealer |
10:39am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 102.070 | 3.599 | $25,000 | Inter-dealer |
10:39am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 102.170 | 3.533 | $25,000 | Investor bought |
10:24am | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A | 2026-Jun | 3.000% | 99.134 | 3.600 | $15,000 | Investor bought |
10:11am | Des Moines Iowa Ref-ser B | 2025-Jun | 3.000% | 99.770 | 3.473 | $15,000 | Inter-dealer |
10:11am | Des Moines Iowa Ref-ser B | 2025-Jun | 3.000% | 99.870 | 3.267 | $15,000 | Investor bought |
9:52am | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 104.948 | 2.928 | $10,000 | Investor bought |
9:49am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 109.717 | 2.690 | $25,000 | Investor bought |
9:49am | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2025-Sep | 5.000% | 101.419 | 3.051 | $20,000 | Investor bought |
9:12am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 114.951 | 2.892 | $100,000 | Investor sold |
9:12am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.011 | 2.884 | $100,000 | Investor bought |
9:04am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.110 | N/R | $20,000 | Investor bought |
9:04am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 114.860 | N/R | $20,000 | Investor sold |
8:52am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.050 | N/R | $240,000 | Investor sold |
8:52am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.110 | N/R | $240,000 | Investor bought |
8:41am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 102.796 | 2.960 | $65,000 | Inter-dealer |
8:41am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 102.831 | 2.935 | $65,000 | Inter-dealer |
8:41am | Linn-mar Iowa Cmnty Sch Dist Ref | 2027-May | 5.000% | 103.331 | 2.579 | $65,000 | Investor bought |
8:32am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2029-Jun | 5.000% | 109.141 | 2.820 | $110,000 | Investor bought |
8:32am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2029-Jun | 5.000% | 109.141 | 2.820 | $110,000 | Inter-dealer |
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