* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Ames Iowa Cmnty Sch Dist
030825RL9
5.000% 2029-Jun 109.874 - 109.874 110.074 - 110.074 2.996 - 2.996 2 $30,000 0.2
Ankeny Iowa Ser A
0353395L0
5.000% 2025-Jun 102.483 - 102.483 102.523 - 102.523 3.250 - 3.250 3 $390,000 0.04
Ankeny Iowa Ser A
0353397K0
5.000% 2027-Jun 106.736 - 106.736 107.160 - 107.160 2.830 - 2.830 2 $250,000 0.424
Ankeny Iowa Ser B
0353398A1
5.000% 2028-Jun 108.800 - 108.800 108.880 - 108.880 2.877 - 2.877 2 $50,000 0.08
Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B
150539BK9
6.000% 2026-Jul 107.266 - 107.266 107.691 - 107.691 2.876 - 2.876 4 $80,000 0.425
Cedar Rapids Iowa Swr Rev Ser C
150573GB3
5.000% 2024-Jun 100.763 - 100.763 100.768 - 100.768 3.410 - 3.410 2 $310,000 0.005
Coralville Iowa Ref-taxable-ser A
218080MA4
6.218% 2043-May 103.869 - 103.884 104.935 - 105.974 5.234 - 5.400 6 $135,000 2.105
Des Moines Iowa Ser F
25009XSF3
5.000% 2025-Jun 102.509 - 102.509 102.523 - 102.523 3.253 - 3.253 2 $200,000 0.014
Des Moines Iowa Ser F
25009XSL0
4.000% 2030-Jun 103.513 - 103.513 104.767 - 104.767 3.050 - 3.050 2 $65,000 1.254
Ida Cnty Iowa Country Urban Renewal-ser A
451053BD3
3.000% 2035-Jun 92.026 - 92.026 93.496 - 93.496 3.700 - 3.700 4 $3,280,000 1.47
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E
462466FP3
5.000% 2027-Aug 102.165 - 102.165 102.465 - 102.465 3.816 - 3.816 4 $40,000 0.3
Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E
462466FV0
5.000% 2034-Aug 101.800 - 101.800 101.880 - 101.880 4.093 - 4.093 4 $350,000 0.08
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K5X6
5.000% 2029-Aug 109.035 - 109.917 109.103 - 110.041 2.690 - 2.895 4 $1,200,000 1.006
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K5Y4
5.000% 2030-Aug 107.270 - 109.089 109.589 - 109.589 2.789 - 2.789 6 $100,000 2.319
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7L0
5.000% 2031-Aug 112.205 - 112.205 112.309 - 112.309 2.949 - 2.949 2 $40,000 0.104
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7T3
5.000% 2038-Aug 108.820 - 108.820 109.335 - 109.335 3.419 - 3.419 2 $55,000 0.515
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SAL8
5.000% 2032-Aug 114.399 - 114.399 114.599 - 114.599 2.862 - 2.862 2 $20,000 0.2
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SAN4
5.000% 2034-Aug 113.765 - 113.765 113.965 - 113.965 2.948 - 2.948 2 $30,000 0.2
Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser
462575DX6
3.000% 2037-Jul 83.969 - 83.969 84.039 - 84.039 4.593 - 4.593 3 $135,000 0.07
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TEV7
5.000% 2033-Jun 110.115 - 110.115 110.222 - 110.415 2.932 - 2.968 3 $240,000 0.3
Iowa St Univ Science & Technology Univ Rev Util Sys-univ Science &
4625824B0
3.000% 2030-Nov 94.271 - 94.271 94.571 - 94.571 3.904 - 3.904 3 $30,000 0.3
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U
4625826W2
3.250% 2034-Jul 90.617 - 90.617 90.972 - 90.972 4.323 - 4.323 3 $15,000 0.355
Linn-mar Iowa Cmnty Sch Dist Ref
536036PW0
5.000% 2026-May 104.765 - 104.765 104.914 - 104.914 2.870 - 2.870 2 $3,420,000+ 0.149
Mason City Iowa Corp Purp-ser A
574837X70
5.000% 2028-Jun 107.239 - 107.239 107.339 - 107.339 3.230 - 3.230 2 $40,000 0.1
Pefa Inc Iowa Gas Proj Rev
70556CAA2
5.000% 2026-Sep 100.238 - 100.238 100.277 - 100.277 4.888 - 4.888 2 $140,000 0.039
Pefa Inc Iowa Gas Proj Rev
70556CAB0
5.000% 2049-Sep 101.294 - 101.294 101.319 - 101.319 - 2 $200,000 0.025
South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref
840539BC3
4.875% 2050-Jun 103.300 - 103.300 103.450 - 103.450 4.425 - 4.425 3 $75,000 0.15
State Univ Iowa Univ Rev Ref-util Sys-ser S U I-ser A
857536WQ5
4.000% 2026-Nov 101.280 - 101.280 101.380 - 101.380 3.495 - 3.495 2 $40,000 0.1
University Iowa Facs Corp Rev Ref-old Capitol Town Ctr
914364UH5
3.000% 2030-Jun 90.790 - 90.790 93.545 - 93.545 4.145 - 4.145 3 $15,000 2.755
University Iowa Facs Corp Rev Ref
914364XP4
2.000% 2037-Jun 71.433 - 71.433 71.683 - 71.683 4.892 - 4.892 4 $160,000 0.25

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