Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2047-Jul 4.750% 99.375 4.796 $10,000 Inter-dealer
2:01pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2034-Jul 3.000% 92.509 4.000 $20,000 Investor bought
2:01pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2034-Jul 3.000% 92.259 4.035 $20,000 Inter-dealer
2:01pm State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 3.375% 94.243 4.148 $10,000 Inter-dealer
2:01pm State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 3.375% 94.243 4.148 $10,000 Investor bought
1:55pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 4.000% 100.189 3.958 $20,000 Investor bought
1:55pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 4.000% 100.089 3.980 $20,000 Inter-dealer
1:55pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 4.000% 100.089 3.980 $20,000 Inter-dealer
1:55pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2035-Jul 3.000% 93.796 3.750 $45,000 Investor bought
1:54pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2036-Jun 5.000% 108.788 3.708 $10,000 Investor sold
1:53pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 98.843 4.830 $5,000 Investor bought
1:53pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.343 4.936 $5,000 Inter-dealer
1:52pm Alta-aurelia Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jan 4.000% 99.090 4.100 $10,000 Investor bought
1:50pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 98.843 4.830 $35,000 Investor bought
1:50pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.343 4.936 $35,000 Inter-dealer
1:46pm Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 2029-Jun 5.000% 106.186 3.300 $10,000 Investor bought
1:45pm Iowa Fin Auth Rev St Revolving Fd-ser A 2027-Aug 5.000% 104.740 2.639 $15,000 Investor bought
1:39pm Iowa Fin Auth Rev St Revolving Fd-ser C 2026-Aug 5.000% 102.532 2.600 $40,000 Investor bought
1:39pm Iowa Fin Auth Rev St Revolving Fd-ser C 2026-Aug 5.000% 102.432 2.693 $40,000 Investor sold
1:39pm Iowa Fin Auth Rev St Revolving Fd-ser C 2026-Aug 5.000% 102.432 2.693 $40,000 Inter-dealer
1:39pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 111.270 2.960 $15,000 Investor sold
1:38pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2027-Sep 5.000% 104.458 2.856 $10,000 Investor sold
1:37pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 103.085 2.832 $10,000 Inter-dealer
1:37pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 103.085 2.832 $10,000 Inter-dealer
1:37pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 103.198 2.718 $10,000 Investor bought
1:33pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2030-Sep 5.000% 107.811 2.989 $10,000 Investor bought
1:33pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2030-Sep 5.000% 107.712 3.013 $10,000 Investor sold
1:33pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 91.583 4.700 $5,000 Inter-dealer
1:33pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 91.583 4.700 $5,000 Investor bought
1:31pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 98.843 4.830 $10,000 Investor bought
1:30pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 96.026 4.431 $15,000 Investor bought
1:28pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2050-Jun 4.750% 97.343 4.936 $10,000 Inter-dealer
1:28pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2035-Jul 3.000% 92.850 3.869 $45,000 Inter-dealer
1:28pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2035-Jul 3.000% 92.850 3.869 $45,000 Inter-dealer
1:24pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 110.013 3.197 $30,000 Investor sold
1:23pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 110.013 3.197 $30,000 Inter-dealer
1:23pm Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 109.147 2.620 $50,000 Investor sold
1:20pm Alta-aurelia Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jan 4.000% 99.090 4.100 $10,000 Inter-dealer
1:20pm Alta-aurelia Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jan 4.000% 99.090 4.100 $10,000 Inter-dealer
1:15pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.375% 99.050 4.463 $50,000 Inter-dealer
1:15pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.375% 99.050 4.463 $50,000 Inter-dealer
1:15pm West Liberty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.375% 99.150 4.453 $50,000 Investor bought
1:10pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2028-Sep 5.000% 106.233 2.920 $5,000 Investor sold
1:08pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2029-Sep 4.000% 103.455 2.848 $100,000 Investor sold
1:03pm Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2037-Jul 2.000% 74.360 4.843 $10,000 Investor bought
1:03pm Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2037-Jul 2.000% 74.260 4.857 $10,000 Inter-dealer
1:00pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2043-Sep 4.250% 95.217 4.642 $30,000 Investor sold
1:00pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2043-Sep 4.250% 95.352 4.631 $30,000 Investor bought
1:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 104.201 4.456 $5,000 Investor bought
1:00pm Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 104.201 4.456 $5,000 Inter-dealer

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