Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Cedar Rapids Iowa Wtr Rev Ser D 2034-Jun 3.250% 98.107 3.511 $35,000 Inter-dealer
1:25pm Cedar Rapids Iowa Wtr Rev Ser D 2034-Jun 3.250% 99.503 3.318 $35,000 Investor bought
1:24pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jan 4.773% 101.100 4.526 $10,000 Inter-dealer
1:24pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jan 4.773% 100.850 4.582 $10,000 Investor sold
1:22pm Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.110 3.787 $15,000 Inter-dealer
1:22pm Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jul 4.000% 100.110 3.787 $15,000 Investor sold
1:16pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 5.000% 105.060 2.847 $20,000 Investor sold
1:15pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.071 4.350 $140,000 Investor bought
1:14pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2034-Apr 3.000% 95.519 3.631 $150,000 Investor sold
1:13pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.503 N/R $15,000 Inter-dealer
1:13pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.423 N/R $15,000 Investor sold
1:12pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2027-Jun 5.000% 103.343 2.634 $30,000 Investor bought
1:11pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 106.577 4.230 $90,000 Inter-dealer
1:11pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 106.577 4.230 $90,000 Inter-dealer
1:11pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 106.577 4.230 $90,000 Investor sold
1:06pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2044-Jul 5.875% 102.594 5.450 $400,000 Investor bought
1:04pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2044-Jul 5.875% 101.612 5.609 $400,000 Inter-dealer
1:04pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2044-Jul 5.875% 101.552 5.619 $400,000 Inter-dealer
1:02pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.372 2.717 $15,000 Inter-dealer
1:02pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.372 2.717 $15,000 Investor sold
12:54pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 98.789 4.117 $20,000 Investor sold
12:54pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 99.039 4.093 $20,000 Inter-dealer
12:54pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 99.142 4.083 $20,000 Investor bought
12:54pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Jul 4.000% 99.150 4.082 $85,000 Inter-dealer
12:54pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Jul 4.000% 99.025 4.094 $85,000 Investor sold
12:33pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 4.000% 100.548 2.960 $25,000 Inter-dealer
12:33pm Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 4.000% 100.548 2.960 $25,000 Investor sold
12:31pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2027-Jun 5.000% 103.143 2.772 $30,000 Inter-dealer
12:31pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2027-Jun 5.000% 103.043 2.842 $30,000 Inter-dealer
12:26pm Iowa Student Ln Liquidity Corp Student Ln Rev Sr-ser A 2026-Dec 5.000% 101.120 3.786 $25,000 Investor sold
12:24pm Van Meter Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 5.000% 114.199 3.069 $40,000 Inter-dealer
12:24pm Van Meter Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 5.000% 114.199 3.069 $40,000 Investor bought
12:23pm Van Meter Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 5.000% 114.199 3.069 $40,000 Inter-dealer
12:21pm Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 3.350% 100.000 N/R $100,000 Investor sold
12:20pm Ankeny Iowa Wtr Rev Ser B 2029-Jun 4.000% 101.321 3.061 $10,000 Inter-dealer
12:20pm Ankeny Iowa Wtr Rev Ser B 2029-Jun 4.000% 101.321 3.061 $10,000 Investor bought
12:18pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 90.082 4.759 $15,000 Inter-dealer
12:18pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 90.147 4.754 $15,000 Investor bought
12:18pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 89.782 4.784 $15,000 Inter-dealer
12:18pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 89.782 4.784 $15,000 Investor sold
12:16pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2025-Aug 4.500% 16.666 N/R $10,000 Inter-dealer
12:16pm Hills Iowa Health Facs Rev Mercy Hosp Proj 2025-Aug 4.500% 16.266 N/R $10,000 Investor sold
12:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jan 2.150% 90.344 3.965 $10,000 Investor sold
12:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jan 2.150% 90.344 3.965 $10,000 Inter-dealer
12:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2032-Jan 2.150% 90.419 3.950 $10,000 Investor bought
12:13pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 110.779 3.180 $20,000 Inter-dealer
12:13pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 110.709 3.191 $10,000 Inter-dealer
12:13pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 110.624 3.205 $10,000 Inter-dealer
12:12pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 110.931 3.156 $45,000 Inter-dealer
12:12pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 110.931 3.156 $45,000 Inter-dealer

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