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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