* 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
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A
035361CJ1
5.000% 2028-Jun 107.944 - 107.944 107.962 - 107.962 2.694 - 2.694 2 $1,000,000 0.018
Bondurant Iowa Urban Renewal-ser B
098041KH8
2.000% 2030-Jun 90.814 - 90.814 92.909 - 92.909 3.389 - 3.389 4 $260,000 2.095
Cedar Rapids Iowa Ser A
150528L54
5.000% 2028-Jun 108.601 - 108.601 108.636 - 108.636 2.508 - 2.508 2 $400,000 0.035
Cedar Rapids Iowa Ser A
150528L70
4.000% 2030-Jun 105.106 - 105.106 105.173 - 105.173 2.805 - 2.805 2 $100,000 0.067
Cedar Rapids Iowa Wtr Rev Ser D
150591JV8
3.000% 2031-Jun 97.391 - 97.391 97.451 - 97.451 3.432 - 3.432 3 $150,000 0.06
Coralville Iowa Ser B
218080MD8
5.000% 2033-May 109.852 - 109.852 110.017 - 110.017 3.291 - 3.291 4 $120,000 0.165
Des Moines Iowa Ser A
25009XTP0
5.000% 2033-Jun 111.691 - 111.691 111.831 - 111.831 2.726 - 2.726 2 $40,000 0.14
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
263893DF3
4.000% 2042-Jul 101.040 - 101.040 101.190 - 101.190 3.820 - 3.820 2 $40,000 0.15
Hills Iowa Health Facs Rev Mercy Hosp Proj
431669AT7
4.750% 2027-Aug 16.500 - 16.500 17.500 - 17.500 - 3 $15,000 1
Indianola Iowa Mun Utils Elec Rev Cap Ln Nts-ser C
45559PBL7
5.000% 2025-May 100.423 - 100.423 100.623 - 100.623 3.873 - 3.873 4 $60,000 0.2
Iowa City Iowa
462308S81
5.000% 2028-Jun 108.637 - 108.637 108.675 - 108.675 2.498 - 2.498 2 $320,000 0.038
Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social
462467U41
2.200% 2034-Jul 85.440 - 85.440 85.551 - 85.610 3.999 - 4.007 5 $150,000 0.17
Iowa Fin Auth Rev St Revolving Fd
46246K2A9
5.000% 2026-Aug 101.345 - 101.345 101.771 - 101.771 2.787 - 2.787 3 $75,000 0.426
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K6C1
5.000% 2034-Aug 107.224 - 107.224 107.324 - 107.324 2.955 - 2.955 4 $160,000 0.1
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7P1
5.000% 2034-Aug 112.195 - 112.195 112.495 - 112.495 2.666 - 2.666 2 $10,000 0.3
Iowa Fin Auth Rev St Revolving Fd-ser A
46246K7Q9
5.000% 2035-Aug 111.872 - 111.872 112.106 - 112.122 2.731 - 2.734 4 $30,000 0.25
Iowa Fin Auth Rev St Revolving Fd-ser A
46247SFR0
5.000% 2034-Aug 119.040 - 119.040 119.100 - 119.100 2.719 - 2.719 2 $810,000 0.06
Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A
46256QLF1
2.000% 2036-Sep 80.728 - 80.728 82.257 - 82.257 3.875 - 3.875 3 $30,000 1.529
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TER6
5.000% 2029-Jun 110.559 - 110.559 110.619 - 110.619 2.562 - 2.562 3 $30,000 0.06
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TEU9
5.000% 2032-Jun 109.143 - 109.143 109.243 - 109.243 2.862 - 2.862 3 $30,000 0.1
Iowa St Spl Oblig Ref-ijobs Prog-ser A
46257TFG9
5.000% 2030-Jun 112.625 - 112.625 112.725 - 112.725 2.566 - 2.566 3 $30,000 0.1
Knoxville Iowa Cmnty Sch Dist
499692CP4
4.000% 2029-Jun 103.601 - 104.019 104.089 - 104.089 2.813 - 2.813 5 $50,000 0.488
Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
528012BF3
4.000% 2031-Jul 103.875 - 103.875 103.909 - 103.909 3.105 - 3.105 2 $750,000 0.034
Polk Cnty Iowa Ser B
7311972R9
5.000% 2027-Jun 106.260 - 106.260 106.326 - 106.326 2.516 - 2.516 2 $30,000 0.066
Waukee Iowa Cmnty Sch Dist Ser A
942833C77
5.000% 2034-Jun 112.347 - 112.347 112.407 - 112.407 2.932 - 2.932 2 $50,000 0.06
Webster City Iowa Wtr Rev
947781AH3
5.000% 2032-Jun 113.776 - 113.776 113.926 - 113.926 2.952 - 2.952 2 $70,000 0.15
West Delaware Cnty Iowa Cmnty Sch Dist
952479DV2
2.000% 2029-Jun 93.616 - 93.616 94.507 - 94.507 3.283 - 3.283 4 $60,000 0.891
West Des Moines Iowa Cap Ln Nts-ser A
952531PH8
4.000% 2034-Jun 106.917 - 106.917 107.115 - 107.115 2.954 - 2.954 2 $50,000 0.198
Western Dubuque Cnty Iowa Cmnty Sch Dist Ref
958111FU5
2.000% 2029-Jun 93.803 - 93.803 94.806 - 94.806 3.211 - 3.211 3 $70,000 1.003

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