Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 103.376 3.250 $75,000 Inter-dealer
4:31pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 103.376 3.250 $75,000 Inter-dealer
4:24pm Muscatine Iowa Elec Rev Ser A 2033-Dec 5.000% 110.063 3.437 $20,000 Investor bought
4:24pm Muscatine Iowa Elec Rev Ser A 2033-Dec 5.000% 110.003 3.446 $20,000 Investor sold
4:19pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2027-Jun 5.000% 99.575 5.494 $10,000 Inter-dealer
4:19pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2027-Jun 5.000% 99.325 5.790 $10,000 Investor sold
4:17pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 109.913 3.398 $10,000 Investor bought
4:15pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 102.190 2.782 $30,000 Inter-dealer
4:15pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 102.290 2.683 $30,000 Investor bought
4:09pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 102.155 2.817 $15,000 Inter-dealer
4:09pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 102.155 2.817 $15,000 Investor sold
3:56pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 99.195 4.756 $10,000 Investor bought
3:50pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 109.413 3.475 $10,000 Investor sold
3:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2034-Jul 4.150% 101.192 3.922 $5,000 Inter-dealer
3:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2034-Jul 4.150% 101.192 3.922 $5,000 Inter-dealer
3:22pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2034-Jul 4.150% 101.292 3.903 $5,000 Investor bought
3:20pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 106.045 2.939 $15,000 Investor bought
3:20pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2029-Jun 5.000% 106.148 2.735 $20,000 Investor bought
3:17pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2050-Oct 4.000% 82.474 5.293 $10,000 Inter-dealer
3:17pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2050-Oct 4.000% 82.224 5.314 $10,000 Investor sold
3:17pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2050-Oct 4.000% 82.783 5.267 $10,000 Inter-dealer
3:17pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2050-Oct 4.000% 84.195 5.150 $10,000 Investor bought
3:16pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2034-Jul 3.000% 92.863 4.062 $25,000 Inter-dealer
3:16pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2034-Jul 3.000% 92.863 4.062 $25,000 Inter-dealer
3:16pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2034-Jul 3.000% 92.177 4.169 $25,000 Investor sold
3:13pm Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.150% 100.010 3.952 $5,000 Inter-dealer
3:13pm Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.150% 100.010 3.952 $5,000 Inter-dealer
3:13pm Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.150% 100.110 2.686 $5,000 Investor bought
3:11pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 104.790 N/R $195,000 Investor bought
3:11pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 104.730 N/R $195,000 Inter-dealer
3:10pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 4.000% 104.420 N/R $195,000 Investor sold
3:01pm Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.150% 99.330 4.396 $5,000 Inter-dealer
3:01pm Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.150% 99.330 4.396 $5,000 Investor sold
2:58pm Bcluw Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2050-Jun 4.750% 100.086 4.734 $25,000 Inter-dealer
2:58pm Bcluw Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2050-Jun 4.750% 102.087 4.393 $25,000 Investor bought
2:58pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 104.466 2.700 $5,000 Investor bought
2:58pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 104.407 2.730 $5,000 Investor sold
2:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 108.268 3.200 $5,000 Investor bought
2:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 108.168 3.221 $5,000 Investor sold
2:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 108.168 3.221 $5,000 Inter-dealer
2:51pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2040-Jul 4.750% 102.040 4.424 $10,000 Inter-dealer
2:51pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2040-Jul 4.750% 102.340 4.377 $10,000 Inter-dealer
2:51pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2040-Jul 4.750% 102.340 4.377 $10,000 Investor bought
2:46pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2040-Jul 5.000% 104.455 4.250 $10,000 Investor bought
2:44pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 98.183 4.743 $55,000 Investor bought
2:44pm Webster City Iowa Wtr Rev 2033-Jun 5.000% 108.661 3.354 $10,000 Investor bought
2:44pm Webster City Iowa Wtr Rev 2033-Jun 5.000% 108.450 3.392 $10,000 Investor sold
2:44pm West Bend-mallard Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 103.448 3.000 $25,000 Inter-dealer
2:44pm West Bend-mallard Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jun 5.000% 103.452 2.998 $25,000 Investor bought
2:44pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 79.180 4.602 $5,000 Inter-dealer

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