Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 108.415 2.611 $50,000 Inter-dealer
4:47pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 107.915 2.690 $50,000 Investor sold
4:47pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 108.485 2.600 $50,000 Investor bought
4:47pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2036-Jun 4.000% 108.415 2.611 $50,000 Inter-dealer
4:15pm Cedar Rapids Iowa Swr Rev Ser C 2037-Jun 3.375% 106.262 2.345 $10,000 Investor bought
4:01pm Iowa St Univ Science & Technology Univ Rev Academic Bldg-i S U-ser A 2032-Jul 4.125% 101.921 1.301 $10,000 Investor bought
4:00pm Iowa St Univ Science & Technology Univ Rev Academic Bldg-i S U-ser A 2032-Jul 4.125% 101.921 1.301 $10,000 Inter-dealer
4:00pm Iowa St Univ Science & Technology Univ Rev Academic Bldg-i S U-ser A 2032-Jul 4.125% 101.921 1.301 $10,000 Inter-dealer
3:50pm University Iowa Facs Corp Rev Museum Art Proj 2035-Jun 3.000% 104.239 2.450 $30,000 Inter-dealer
3:50pm University Iowa Facs Corp Rev Museum Art Proj 2035-Jun 3.000% 104.239 2.450 $30,000 Investor bought
3:46pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2025-Jul 1.500% 100.099 1.482 $75,000 Investor bought
3:46pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2025-Jul 1.500% 99.999 1.500 $75,000 Inter-dealer
3:24pm Lake Panorama Rural Impt Zone Iowa Rev Ref-tax Increment Impt Zone 2039-Jun 4.000% 107.450 2.758 $5,000 Investor bought
3:17pm Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology 2022-Jul 4.000% 107.240 1.250 $15,000 Investor bought
3:05pm Waverly Iowa Mun Elec Util Elec Rev Cap Ln Nts 2024-Dec 3.000% 106.500 1.666 $50,000 Investor bought
3:03pm Waverly Iowa Mun Elec Util Elec Rev Cap Ln Nts 2024-Dec 3.000% 106.500 1.666 $50,000 Investor sold
3:02pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2031-Oct 5.000% 106.841 1.405 $10,000 Investor bought
3:01pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2031-Oct 5.000% 106.471 1.597 $10,000 Inter-dealer
3:01pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2031-Oct 5.000% 105.721 1.977 $10,000 Investor sold
2:58pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2036-Jul 3.150% 103.900 2.046 $10,000 Investor bought
2:58pm Lake Panorama Rural Impt Zone Iowa Rev Ref-tax Increment Impt Zone 2039-Jun 4.000% 106.877 2.850 $25,000 Investor bought
2:58pm Lake Panorama Rural Impt Zone Iowa Rev Ref-tax Increment Impt Zone 2039-Jun 4.000% 106.877 2.850 $30,000 Investor bought
2:56pm Dubuque Iowa Sales Tax Increment Rev Annual Appropriation-sr-ser A 2029-Jun 3.750% 106.711 2.460 $20,000 Investor bought
2:48pm State Univ Iowa Univ Rev Util Sys-ser S U I 2030-Nov 4.000% 102.510 1.509 $15,000 Inter-dealer
2:45pm Iowa Fin Auth Health Facs Rev Mercy Med Ctr Proj 2029-Aug 5.000% 108.224 1.974 $40,000 Inter-dealer
2:45pm Iowa Fin Auth Health Facs Rev Mercy Med Ctr Proj 2029-Aug 5.000% 108.724 1.799 $40,000 Investor bought
2:42pm Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 120.091 1.366 $10,000 Inter-dealer
2:42pm Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 119.841 1.407 $10,000 Investor sold
2:31pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 4.250% 100.100 2.487 $15,000 Investor bought
2:31pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 4.250% 100.075 2.908 $15,000 Inter-dealer
2:30pm Iowa Fin Auth Rev St Revolving Fd 2022-Aug 5.000% 109.955 1.326 $30,000 Investor sold
2:28pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 4.250% 100.025 3.750 $15,000 Inter-dealer
2:28pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jul 4.250% 100.025 3.750 $15,000 Investor sold
2:24pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2027-Jul 3.000% 109.892 1.626 $25,000 Investor bought
2:24pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2027-Jul 3.000% 109.517 1.675 $25,000 Inter-dealer
2:09pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2036-Jul 3.150% 103.099 2.268 $45,000 Inter-dealer
2:09pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2036-Jul 3.150% 102.849 2.338 $45,000 Investor sold
2:03pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2033-Aug 5.000% 121.086 1.690 $30,000 Inter-dealer
2:02pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2033-Aug 5.000% 123.386 1.370 $30,000 Investor bought
1:58pm State Univ Iowa Univ Rev Dorm-ser S U I-ser A 2030-Jul 3.000% 102.230 2.141 $10,000 Inter-dealer
1:58pm State Univ Iowa Univ Rev Dorm-ser S U I-ser A 2030-Jul 3.000% 102.130 2.179 $10,000 Investor sold
1:56pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2023-Jul 3.000% 104.607 1.250 $10,000 Investor bought
1:54pm Iowa Fin Auth Rev Unitypoint Health-ser B 2024-Feb 5.000% 114.048 1.611 $25,000 Investor bought
1:50pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2020-Jun 5.000% 101.870 1.877 $20,000 Investor sold
1:43pm Iowa Fin Auth Midwestern Disaster Area Rev Iowa Fertilizer Co Proj 2025-Dec 5.250% 106.630 3.500 $25,000 Inter-dealer
1:43pm Iowa Fin Auth Midwestern Disaster Area Rev Iowa Fertilizer Co Proj 2025-Dec 5.250% 106.530 3.526 $25,000 Investor sold
1:40pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2022-Nov 2.000% 101.665 1.435 $50,000 Investor sold
1:35pm University Iowa Facs Corp Rev Museum Art Proj 2033-Jun 4.000% 114.457 2.150 $100,000 Inter-dealer
1:19pm Iowa Fin Auth Rev St Revolving Fd 2034-Aug 5.000% 118.661 1.601 $50,000 Investor bought
1:03pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C 2048-Jul 4.000% 108.460 2.834 $2,520,000+ Inter-dealer

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