Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 114.853 3.166 $10,000 Investor bought
4:39pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 114.353 3.223 $10,000 Investor sold
4:21pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 107.802 2.607 $50,000 Investor sold
4:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.919 2.476 $70,000 Investor bought
4:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.619 2.523 $70,000 Investor sold
4:18pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 109.629 2.680 $10,000 Investor sold
4:18pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 110.129 2.566 $10,000 Investor bought
4:08pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2031-Jun 4.000% 101.338 2.911 $75,000 Investor bought
4:08pm State Univ Iowa Univ Rev Athletic Facs-ser S U I 2027-Jul 3.000% 100.000 2.998 $95,000 Investor bought
3:58pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 111.449 3.219 $15,000 Inter-dealer
3:58pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 111.199 3.256 $15,000 Inter-dealer
3:58pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 111.199 3.256 $15,000 Investor sold
3:58pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2035-Jun 5.000% 111.949 3.146 $15,000 Inter-dealer
3:57pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Jan 2.050% 85.709 4.207 $10,000 Inter-dealer
3:57pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Jan 2.050% 85.709 4.207 $10,000 Inter-dealer
3:57pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Jan 2.050% 85.609 4.223 $10,000 Investor sold
3:57pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2032-Jan 2.050% 85.909 4.174 $10,000 Investor bought
3:51pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 95.248 3.811 $15,000 Investor sold
3:51pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 95.348 3.778 $15,000 Inter-dealer
3:51pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jun 2.250% 95.598 3.693 $15,000 Investor bought
3:46pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.000% 96.100 3.492 $20,000 Inter-dealer
3:46pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 102.625 4.402 $20,000 Investor bought
3:40pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 100.965 4.372 $20,000 Investor bought
3:38pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2026-Jun 3.250% 99.901 3.294 $15,000 Investor bought
3:38pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2026-Jun 3.250% 99.801 3.340 $15,000 Inter-dealer
3:32pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2033-Jul 3.250% 98.360 3.456 $10,000 Inter-dealer
3:32pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2033-Jul 3.250% 98.110 3.488 $10,000 Inter-dealer
3:32pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2033-Jul 3.250% 99.407 3.324 $10,000 Investor bought
3:02pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 101.230 4.635 $100,000 Inter-dealer
3:02pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 101.330 4.622 $100,000 Investor bought
3:00pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2031-Jun 4.000% 99.500 4.079 $20,000 Investor sold
3:00pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2031-Jun 4.000% 100.070 3.939 $20,000 Inter-dealer
2:51pm Keokuk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jul 4.000% 100.183 3.973 $25,000 Investor bought
2:45pm State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser 2027-Jul 3.250% 94.663 5.000 $10,000 Investor bought
2:45pm State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser 2027-Jul 3.250% 94.663 5.000 $10,000 Investor sold
2:37pm Iowa Fin Auth Sr Hsg Rev Index Fltg-mercy-phs Proj-ser 2028-Sep N/R 100.004 N/R $15,000 Investor bought
2:37pm Iowa Fin Auth Sr Hsg Rev Index Fltg-mercy-phs Proj-ser 2028-Sep N/R 99.004 N/R $15,000 Investor sold
2:33pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 101.230 4.635 $5,000 Inter-dealer
2:33pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 101.430 4.608 $5,000 Investor bought
2:32pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 101.230 4.635 $100,000 Inter-dealer
2:32pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2054-Jul 4.800% 101.330 4.622 $100,000 Investor bought
2:11pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2034-Sep 5.000% 115.962 2.873 $50,000 Investor sold
2:10pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 109.601 2.686 $25,000 Investor sold
2:10pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2029-Aug 5.000% 109.799 2.641 $25,000 Investor bought
2:10pm Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 113.995 3.264 $50,000 Investor sold
2:09pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2024-Aug 5.000% 100.437 3.954 $10,000 Investor sold
2:09pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2024-Aug 5.000% 100.437 3.954 $10,000 Inter-dealer
2:05pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 113.221 3.020 $30,000 Investor bought
2:04pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 101.212 4.339 $35,000 Investor bought
2:00pm Iowa Fin Auth Multi Family Rev Hsg-crossroads Square & 2052-Dec 4.625% 75.260 6.545 $40,000 Inter-dealer

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