Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2046-Sep 4.375% 100.000 4.375 $150,000 Investor bought
2:58pm North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2027-Jun 4.000% 101.719 3.226 $75,000 Inter-dealer
2:58pm North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2027-Jun 4.000% 101.679 3.244 $75,000 Investor sold
2:57pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2046-Sep 4.375% 99.250 4.429 $250,000 Inter-dealer
2:56pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2046-Sep 4.375% 99.175 4.435 $250,000 Inter-dealer
2:51pm Burlington Iowa Mun Wtrwks Wtr Rev 2027-Jun 4.000% 101.780 3.199 $15,000 Investor bought
2:50pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 4.750% 100.716 4.650 $150,000 Inter-dealer
2:50pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 4.750% 100.816 4.636 $150,000 Investor bought
2:50pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2034-Aug 5.000% 114.378 3.065 $20,000 Investor bought
2:50pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2034-Aug 5.000% 114.228 3.083 $20,000 Investor sold
2:50pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2031-Jul 1.600% 84.440 4.413 $75,000 Inter-dealer
2:50pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2031-Jul 1.600% 84.440 4.413 $75,000 Inter-dealer
2:50pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2031-Jul 1.600% 84.440 4.413 $75,000 Investor bought
2:48pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 110.048 3.270 $50,000 Inter-dealer
2:48pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 110.048 3.270 $50,000 Inter-dealer
2:39pm University Northn Iowa Univ Revs Util Sys-ser U N I 2039-Jul 2.375% 75.480 4.743 $15,000 Investor bought
2:31pm University Northn Iowa Univ Revs Dorm-ser U N I 2038-Jul 4.000% 102.148 3.700 $30,000 Inter-dealer
2:31pm University Northn Iowa Univ Revs Dorm-ser U N I 2038-Jul 4.000% 102.148 3.700 $30,000 Inter-dealer
2:31pm University Northn Iowa Univ Revs Dorm-ser U N I 2038-Jul 4.000% 103.680 3.491 $30,000 Investor bought
2:31pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2032-Jul 4.000% 101.510 3.342 $20,000 Inter-dealer
2:31pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2032-Jul 4.000% 101.510 3.342 $20,000 Inter-dealer
2:31pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2032-Jul 4.000% 102.524 2.908 $20,000 Investor bought
2:27pm Iowa Fin Auth Rev St Revolving Fd-ser A 2046-Aug 5.000% 106.210 3.908 $20,000 Investor sold
2:25pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2040-Jul 3.250% 86.210 4.500 $5,000 Inter-dealer
2:24pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2029-Dec 3.000% 97.143 3.650 $10,000 Investor bought
2:23pm State Univ Iowa Univ Rev Athletic Facs-ser S U I-ser A 2038-Jul 4.000% 99.075 4.090 $5,000 Inter-dealer
2:17pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jul 3.250% 100.055 3.225 $25,000 Investor bought
2:17pm Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jul 3.250% 100.055 3.225 $15,000 Investor bought
2:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2031-Jan 2.100% 88.622 4.300 $200,000 Inter-dealer
2:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2031-Jan 2.100% 88.562 4.312 $200,000 Inter-dealer
2:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2031-Jan 2.100% 88.622 4.300 $200,000 Investor bought
2:15pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 109.975 3.300 $50,000 Investor bought
2:11pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2033-Jul 3.000% 92.930 3.998 $15,000 Inter-dealer
2:11pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2033-Jul 3.000% 92.990 3.989 $15,000 Investor bought
2:10pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 74.876 4.621 $15,000 Inter-dealer
2:10pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 74.941 4.615 $15,000 Investor bought
2:10pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 74.876 4.621 $15,000 Investor sold
2:10pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 74.876 4.621 $15,000 Inter-dealer
2:09pm Waukee Iowa Wtr Rev Ser B 2034-Jun 3.350% 94.570 4.054 $10,000 Inter-dealer
2:09pm Waukee Iowa Wtr Rev Ser B 2034-Jun 3.350% 94.570 4.054 $10,000 Inter-dealer
2:09pm Waukee Iowa Wtr Rev Ser B 2034-Jun 3.350% 94.570 4.054 $10,000 Investor sold
2:05pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2027-Aug 5.000% 104.954 2.926 $10,000 Inter-dealer
2:05pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2027-Aug 5.000% 104.954 2.926 $10,000 Investor bought
2:01pm Tobacco Settlement Auth Iowa Tob Settlement Rev Cap Apprec-sr-asset-bkd-ser 2065-Jun N/R 16.419 4.531 $5,000,000+ Investor bought
2:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 114.098 3.330 $1,600,000+ Investor bought
1:51pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 4.750% 100.716 4.650 $10,000 Inter-dealer
1:51pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 4.750% 100.816 4.636 $10,000 Investor bought
1:49pm Tobacco Settlement Auth Iowa Tob Settlement Rev Cap Apprec-sr-asset-bkd-ser 2065-Jun N/R 16.294 4.550 $5,000,000+ Investor sold
1:47pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2055-Jul 4.750% 101.303 4.569 $20,000 Investor bought
1:43pm Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 1.850% 100.000 N/R $100,000 Investor sold

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