Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 101.557 3.050 $50,000 Investor bought
4:15pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog- 2030-Jul 5.697% 106.230 4.452 $15,000 Inter-dealer
4:15pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog- 2030-Jul 5.697% 106.230 4.452 $15,000 Inter-dealer
4:15pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog- 2030-Jul 5.697% 106.330 4.433 $15,000 Investor bought
4:02pm Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C 2025-May 5.000% 100.523 4.052 $15,000 Inter-dealer
4:02pm Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C 2025-May 5.000% 100.623 3.873 $15,000 Investor bought
4:02pm Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C 2025-May 5.000% 100.523 4.052 $15,000 Inter-dealer
4:02pm Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C 2025-May 5.000% 100.423 4.231 $15,000 Investor sold
4:01pm State Univ Iowa Univ Rev Pkg Sys-ser S U I 2040-Jul 4.000% 98.257 4.151 $5,000 Investor sold
3:55pm Dubuque Iowa Sales Tax Increment Rev Second Lien 2025-Jun 5.000% 100.600 -2.384 $10,000 Investor bought
3:54pm Ankeny Iowa Wtr Rev Ser B 2032-Jun 3.125% 98.197 3.394 $100,000 Inter-dealer
3:54pm Ankeny Iowa Wtr Rev Ser B 2032-Jun 3.125% 97.947 3.432 $100,000 Investor sold
3:52pm Iowa Fin Auth Rev St Revolving Fd 2026-Aug 5.000% 101.671 2.909 $10,000 Inter-dealer
3:52pm Iowa Fin Auth Rev St Revolving Fd 2026-Aug 5.000% 101.771 2.787 $10,000 Investor bought
3:46pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 105.584 2.798 $25,000 Inter-dealer
3:46pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 105.584 2.798 $25,000 Inter-dealer
3:46pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 105.684 2.760 $25,000 Investor bought
3:42pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 99.050 3.136 $100,000 Investor bought
3:36pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 98.405 3.230 $350,000 Inter-dealer
3:30pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 114.742 2.623 $110,000 Inter-dealer
3:30pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 114.777 2.618 $110,000 Investor bought
3:30pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2033-Aug 5.000% 116.282 2.677 $115,000 Investor bought
3:30pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2033-Aug 5.000% 116.247 2.682 $115,000 Inter-dealer
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2025-Jul 2.500% 99.279 3.501 $200,000 Investor bought
3:26pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 101.900 3.678 $15,000 Investor sold
3:21pm Iowa Fin Auth Rev St Revolving Fd-ser A 2049-Aug 5.000% 109.479 3.200 $30,000 Investor bought
3:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 114.610 2.643 $50,000 Inter-dealer
3:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 114.610 2.643 $50,000 Inter-dealer
3:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 114.710 2.628 $50,000 Investor bought
3:02pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2035-Jul 2.500% 91.432 3.462 $250,000 Investor bought
3:02pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2027-Aug 4.750% 17.500 N/R $5,000 Investor bought
3:02pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2035-Jul 2.500% 90.526 3.570 $250,000 Inter-dealer
3:02pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2035-Jul 2.500% 90.466 3.577 $250,000 Inter-dealer
2:44pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2030-Aug 5.000% 113.315 2.524 $145,000 Inter-dealer
2:44pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2030-Aug 5.000% 113.350 2.518 $145,000 Inter-dealer
2:44pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.495 2.666 $5,000 Investor bought
2:44pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.195 2.718 $5,000 Investor sold
2:43pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2029-Aug 5.000% 111.625 2.427 $160,000 Inter-dealer
2:43pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2029-Aug 5.000% 111.650 2.422 $160,000 Inter-dealer
2:30pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.284 N/R $5,000 Inter-dealer
2:30pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.084 N/R $5,000 Investor sold
2:30pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Jul 2.200% 85.551 4.007 $60,000 Investor bought
2:30pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2034-Jul 2.200% 85.440 4.022 $60,000 Investor sold
2:13pm Cedar Rapids Iowa Swr Rev Ser C 2026-Jun 5.000% 103.310 2.928 $30,000 Inter-dealer
2:13pm Cedar Rapids Iowa Swr Rev Ser C 2026-Jun 5.000% 103.210 2.989 $30,000 Investor sold
2:10pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 98.824 5.125 $30,000 Investor bought
2:10pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2027-Jun 6.000% 107.940 2.865 $5,000 Investor sold
2:03pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2027-Aug 5.000% 102.463 3.127 $35,000 Inter-dealer
2:03pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2027-Aug 5.000% 102.463 3.127 $35,000 Inter-dealer
2:03pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2027-Aug 5.000% 102.563 3.053 $35,000 Investor bought

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