Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Poweshiek Iowa Wtr Assn Wtr Rev Ref 2041-Dec 4.000% 97.185 4.228 $75,000 Inter-dealer
12:53pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2038-Jul 2.250% 73.347 4.873 $15,000 Inter-dealer
12:53pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2038-Jul 2.250% 72.983 4.917 $15,000 Investor sold
12:53pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2038-Jul 2.250% 73.412 4.866 $15,000 Investor bought
12:53pm Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2038-Jul 2.250% 73.347 4.873 $15,000 Inter-dealer
12:52pm Iowa Fin Auth Rev St Revolving Fd 2024-Aug 5.000% 100.359 3.641 $400,000 Inter-dealer
12:52pm Iowa Fin Auth Rev St Revolving Fd 2024-Aug 5.000% 100.359 3.641 $400,000 Inter-dealer
12:52pm Iowa Fin Auth Rev St Revolving Fd 2024-Aug 5.000% 100.479 3.207 $400,000 Investor bought
12:50pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 105.440 3.234 $10,000 Investor sold
12:50pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2033-Aug 5.000% 104.949 3.389 $15,000 Investor sold
12:49pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 105.105 3.300 $100,000 Investor bought
12:48pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 110.001 3.185 $25,000 Investor bought
12:48pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 109.936 3.196 $25,000 Inter-dealer
12:48pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jun 5.000% 109.936 3.196 $25,000 Investor sold
12:42pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 101.112 3.820 $50,000 Inter-dealer
12:42pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 102.312 3.629 $50,000 Investor bought
12:27pm University Northn Iowa Univ Revs Dorm-ser U N I 2027-Jul 3.000% 97.902 3.702 $10,000 Investor bought
12:25pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 112.051 2.886 $40,000 Investor sold
12:25pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 112.251 2.853 $40,000 Investor bought
12:24pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2033-Aug 5.000% 89.250 6.564 $50,000 Investor sold
12:13pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.000% 100.242 3.960 $100,000 Inter-dealer
12:13pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.000% 100.242 3.960 $100,000 Investor bought
12:10pm University Northn Iowa Univ Revs Dorm-ser U N I 2027-Jul 3.000% 96.900 4.044 $15,000 Inter-dealer
12:10pm University Northn Iowa Univ Revs Dorm-ser U N I 2027-Jul 3.000% 96.900 4.044 $15,000 Inter-dealer
12:08pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jun 4.000% 101.440 3.619 $50,000 Inter-dealer
12:08pm West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jun 4.000% 101.416 3.625 $50,000 Investor sold
12:06pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 111.558 3.222 $200,000 Inter-dealer
12:06pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 111.498 3.231 $200,000 Investor sold
12:03pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 111.964 3.333 $25,000 Inter-dealer
12:03pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2038-Aug 5.000% 111.964 3.333 $25,000 Investor sold
12:02pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 97.688 4.190 $30,000 Inter-dealer
12:02pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 97.688 4.190 $30,000 Inter-dealer
12:02pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 98.038 4.161 $30,000 Investor bought
12:02pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 5.000% 111.161 3.230 $50,000 Investor sold
12:01pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 5.000% 111.286 3.211 $50,000 Investor bought
12:01pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 5.000% 111.286 3.211 $50,000 Inter-dealer
12:01pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 5.000% 111.286 3.211 $50,000 Inter-dealer
12:00pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 102.091 4.144 $15,000 Investor sold
11:59am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2037-Aug 5.000% 112.394 3.277 $25,000 Investor sold
11:59am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2029-Jan 1.900% 89.028 4.521 $15,000 Investor sold
11:55am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.730 4.651 $50,000 Inter-dealer
11:55am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 100.605 4.667 $50,000 Inter-dealer
11:55am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 101.982 4.484 $50,000 Investor bought
11:53am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2035-Jun 4.000% 101.370 3.746 $10,000 Inter-dealer
11:53am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2035-Jun 4.000% 101.570 3.710 $10,000 Investor bought
11:52am State Univ Iowa Univ Rev Ref-telecommunications Facs 2027-Jul 5.000% 104.502 3.495 $15,000 Inter-dealer
11:52am State Univ Iowa Univ Rev Ref-telecommunications Facs 2027-Jul 5.000% 104.702 3.430 $15,000 Investor bought
11:50am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 104.480 3.502 $100,000 Investor sold
11:49am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2036-Aug 5.000% 114.555 3.000 $3,140,000+ Investor bought
11:46am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 98.772 4.100 $25,000 Investor bought

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