Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2036-Aug | 5.000% | 109.995 | 3.363 | $75,000 | Inter-dealer |
4:55pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2036-Aug | 5.000% | 109.915 | 3.375 | $75,000 | Investor sold |
4:44pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2033-Jul | 3.000% | 96.645 | 3.494 | $65,000 | Inter-dealer |
4:44pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2033-Jul | 3.000% | 98.094 | 3.278 | $65,000 | Investor bought |
4:44pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2033-Jul | 3.000% | 96.545 | 3.509 | $65,000 | Investor sold |
4:40pm | Mid Prairie Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2030-Jul | 4.000% | 102.968 | 2.892 | $25,000 | Investor sold |
4:38pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 113.167 | 3.106 | $15,000 | Investor bought |
4:33pm | Ames Iowa Elec Rev Ser B | 2026-Jun | 2.500% | 99.501 | 3.196 | $25,000 | Inter-dealer |
4:33pm | Ames Iowa Elec Rev Ser B | 2026-Jun | 2.500% | 99.501 | 3.196 | $25,000 | Investor sold |
4:33pm | Ames Iowa Elec Rev Ser B | 2026-Jun | 2.500% | 99.601 | 3.055 | $25,000 | Investor bought |
4:26pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 115.880 | 2.909 | $50,000 | Investor sold |
4:21pm | Isu Facs Corp Iowa Rev Biosciences Bldg Projs | 2040-Jul | 3.125% | 82.929 | 4.742 | $30,000 | Investor sold |
4:21pm | Isu Facs Corp Iowa Rev Biosciences Bldg Projs | 2040-Jul | 3.125% | 83.556 | 4.676 | $30,000 | Inter-dealer |
4:21pm | Isu Facs Corp Iowa Rev Biosciences Bldg Projs | 2040-Jul | 3.125% | 83.621 | 4.669 | $30,000 | Investor bought |
4:20pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 103.924 | 4.500 | $10,000 | Investor bought |
4:20pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 103.924 | 4.500 | $50,000 | Investor bought |
4:13pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 88.850 | 4.854 | $850,000 | Inter-dealer |
4:13pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E | 2046-Aug | 4.000% | 88.850 | 4.854 | $850,000 | Investor sold |
4:09pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 101.872 | 4.633 | $400,000 | Investor sold |
4:09pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 102.172 | 4.575 | $400,000 | Inter-dealer |
4:09pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 102.232 | 4.563 | $400,000 | Inter-dealer |
4:02pm | University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I-a | 2032-Jul | 3.000% | 97.757 | 3.371 | $10,000 | Investor sold |
4:01pm | Mason City Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jul | 3.000% | 76.920 | 4.967 | $25,000 | Inter-dealer |
4:01pm | Mason City Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jul | 3.000% | 77.070 | 4.952 | $25,000 | Investor bought |
4:01pm | Mason City Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2043-Jul | 3.000% | 76.920 | 4.967 | $25,000 | Investor sold |
3:45pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 109.353 | 3.626 | $30,000 | Investor bought |
3:45pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 108.353 | 3.766 | $30,000 | Inter-dealer |
3:41pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 115.790 | 2.919 | $40,000 | Investor sold |
3:39pm | University Iowa Facs Corp Rev Ref | 2035-Jun | 2.000% | 81.200 | 4.396 | $30,000 | Inter-dealer |
3:39pm | University Iowa Facs Corp Rev Ref | 2035-Jun | 2.000% | 80.700 | 4.468 | $30,000 | Investor sold |
3:38pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 112.667 | 3.173 | $15,000 | Investor sold |
3:25pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2028-Jun | 4.000% | 99.350 | 4.249 | $5,000 | Inter-dealer |
3:25pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2028-Jun | 4.000% | 99.150 | 4.327 | $5,000 | Investor sold |
3:17pm | Cedar Rapids Iowa Wtr Rev Ser C | 2040-Jun | 4.125% | 98.945 | 4.221 | $15,000 | Inter-dealer |
3:17pm | Cedar Rapids Iowa Wtr Rev Ser C | 2040-Jun | 4.125% | 98.945 | 4.221 | $15,000 | Investor sold |
3:15pm | Cedar Rapids Iowa Wtr Rev Ser D | 2035-Jun | 3.625% | 98.026 | 3.870 | $30,000 | Inter-dealer |
3:15pm | Cedar Rapids Iowa Wtr Rev Ser D | 2035-Jun | 3.625% | 98.276 | 3.839 | $30,000 | Investor bought |
3:15pm | Cedar Rapids Iowa Wtr Rev Ser D | 2035-Jun | 3.625% | 97.626 | 3.920 | $30,000 | Investor sold |
3:13pm | State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A | 2029-Jul | 3.000% | 99.997 | 3.000 | $70,000 | Investor bought |
3:12pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 105.834 | 4.240 | $15,000 | Inter-dealer |
3:12pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 105.834 | 4.240 | $15,000 | Investor bought |
3:12pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 105.834 | 4.240 | $15,000 | Inter-dealer |
3:09pm | Iowa Fin Auth Rev Taxable-lifespace Cmntys Inc | 2035-May | 7.250% | 101.792 | 6.969 | $75,000 | Investor bought |
3:09pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 100.569 | 3.403 | $35,000 | Inter-dealer |
3:09pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 101.569 | 2.367 | $35,000 | Investor bought |
3:09pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 100.569 | 3.403 | $35,000 | Inter-dealer |
3:09pm | Greenfield Iowa Mun Utils Elec Rev | 2032-Sep | 4.000% | 100.569 | 3.403 | $35,000 | Inter-dealer |
3:07pm | Iowa Fin Auth Rev Taxable-lifespace Cmntys Inc | 2035-May | 7.250% | 101.492 | 7.015 | $75,000 | Investor sold |
3:05pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2050-Jul | 4.950% | 100.545 | 4.859 | $10,000 | Inter-dealer |
3:05pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social | 2050-Jul | 4.950% | 100.545 | 4.859 | $10,000 | Inter-dealer |
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