* 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
Adel Iowa Cap Ln Nts
006770LG4
3.000% 2020-Jun - - - 2 $530,000
Ankeny Iowa Ref-ser A
0353394J6
1.500% 2020-Jun 99.484 - 99.484 99.584 - 99.584 1.880 - 1.880 4 $80,000 0.1
Ankeny Iowa Ser A
0353395Z9
5.000% 2020-Jun - 103.387 - 103.387 1.600 - 1.600 2 $3,305,000+
Ankeny Iowa Ser A
0353396A3
5.000% 2021-Jun - 106.652 - 106.652 1.620 - 1.620 1 $2,350,000+
Ankeny Iowa Ser A
0353396F2
5.000% 2026-Jun - 120.761 - 120.761 1.830 - 1.830 5 $2,400,000+
Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B
035361BQ6
5.000% 2019-Jun 100.019 - 100.019 100.310 - 100.310 2.091 - 2.091 2 $110,000 0.291
Ankeny Iowa Wtr Rev Ser B
035393GS0
5.000% 2027-Jun - - - 1 $340,000
Ankeny Iowa Wtr Rev Ser B
035393GT8
4.000% 2028-Jun - 114.334 - 114.334 2.050 - 2.050 1 $150,000
Ballard Iowa Cmnty Sch Dist
058561FG1
3.000% 2024-Jun - 105.560 - 105.560 1.830 - 1.830 3 $300,000
Ballard Iowa Cmnty Sch Dist
058561FH9
5.000% 2025-Jun - 117.485 - 117.485 1.900 - 1.900 2 $60,000
Ballard Iowa Cmnty Sch Dist
058561FN6
3.000% 2030-Jun - 103.104 - 103.104 2.568 - 2.568 3 $225,000
Ballard Iowa Cmnty Sch Dist
058561FR7
3.000% 2033-Jun - 100.000 - 100.000 3.000 - 3.000 14 $875,000
Ballard Iowa Cmnty Sch Dist
058561FS5
3.000% 2034-Jun - 98.807 - 99.757 3.020 - 3.100 9 $1,075,000
Ballard Iowa Cmnty Sch Dist
058561FU0
3.125% 2036-Jun - 99.022 - 99.022 3.200 - 3.200 2 $30,000
Burlington Iowa Corp Purp-ser A
121709B32
4.000% 2023-Jun - 108.622 - 108.622 1.800 - 1.800 1 $150,000
Cedar Falls Iowa Cmnty Sch Dist
150213FA9
3.125% 2032-Jun 99.990 - 99.990 100.853 - 100.853 2.991 - 2.991 3 $75,000 0.863
Cedar Falls Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref
150214AP9
5.125% 2025-Jun 100.404 - 100.404 100.404 - 100.404 1.703 - 1.703 2 $350,000 0
Cedar Rapids Iowa Ser A
150528LQ8
3.250% 2032-Jun - - - 2 $250,000
Cedar Rapids Iowa Cmnty Sch Dist Ref
150537GY8
5.000% 2019-Jun 100.362 - 100.362 - - 2 $400,000
Clear Creek-amana Cmnty Sch Dist Iowa Ser B
184503EM8
3.250% 2030-Jun - 100.130 - 100.130 2.021 - 2.021 2 $20,000
Coralville Iowa Taxable-corp Purp-ser D-2
218080CZ0
5.000% 2035-May - 94.000 - 94.000 5.571 - 5.571 4 $300,000
Corning Iowa Cmnty Sch Dist
219363BY3
4.250% 2026-May - - - 2 $400,000
Council Bluffs Iowa Taxable-ser B
2221295S3
1.900% 2021-Jun - 99.185 - 99.185 2.298 - 2.298 3 $75,000
Council Bluffs Iowa Ser A
2221296L7
3.125% 2035-Jun 101.500 - 101.500 102.062 - 102.376 2.700 - 2.755 3 $890,000 0.876
Danville Iowa Cmnty Sch Dist
236631CX3
3.000% 2025-May - - - 1 $335,000
Des Moines Iowa Ser A
2500928A4
4.000% 2025-Jun 98.816 - 98.816 100.245 - 100.245 1.708 - 1.708 4 $200,000 1.429
Des Moines Iowa Ser A
25009XFM2
3.000% 2021-Jun 101.098 - 101.098 101.298 - 101.298 1.811 - 1.811 2 $50,000 0.2
Des Moines Iowa Ser C
25009XFW0
4.000% 2023-Jun - 106.037 - 106.037 1.987 - 1.987 2 $10,000
Des Moines Iowa Ser A
25009XJU0
2.250% 2028-Jun 97.763 - 97.763 - - 3 $255,000
Des Moines Iowa Ref-ser B
25009XKN4
2.000% 2027-Jun 96.135 - 96.135 - - 3 $150,000
Des Moines Iowa Ref-cap Ln Nts-ser A
25009XML6
5.000% 2021-Jun 106.375 - 106.375 106.450 - 106.450 1.865 - 1.865 3 $60,000 0.075
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
250111BG5
4.000% 2024-Jun - 102.425 - 102.425 1.801 - 1.801 1 $50,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
250111BJ9
4.000% 2026-Jun - 102.602 - 102.602 1.620 - 1.620 2 $10,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
250111CT6
4.000% 2028-Jun 105.145 - 105.145 - - 3 $300,000
Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
250111CW9
5.000% 2020-Jun - 103.486 - 103.486 1.807 - 1.807 1 $35,000
Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser B
250119CX0
3.000% 2023-Jun 102.025 - 102.025 - - 1 $25,000
Des Moines Iowa Stormwater Mgmt Util Rev Ser C
250139DG4
5.000% 2023-Jun 112.303 - 112.303 - - 1 $25,000
Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev
263893BW8
3.250% 2028-Jul - 101.550 - 101.550 1.926 - 1.926 1 $20,000
Dubuque Iowa Wtr Rev Ser D
264057CU2
3.500% 2024-Jun 99.734 - 99.734 - - 3 $150,000
Gilbert Iowa Cmnty Sch Dist
375336FZ2
3.000% 2026-Jun 102.400 - 102.400 - - 3 $750,000
Hills Iowa Health Facs Rev Mercy Hosp Proj
431669AT7
4.750% 2027-Aug - - - 2 $10,000
Interstate 35 Cmnty Sch Dist Iowa
461104GH8
3.000% 2032-Jun 101.450 - 101.450 102.140 - 102.140 2.550 - 2.550 2 $790,000 0.69
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-
4624602N5
3.500% 2034-Dec - 106.191 - 106.191 2.316 - 2.316 2 $20,000
Iowa Higher Ed Ln Auth Rev Ref-private College Fac-
462460L79
5.750% 2030-Sep - 105.593 - 105.593 1.571 - 1.571 2 $1,400,000
Iowa Higher Ed Ln Auth Rev Var-pr Coll Fac-loras Coll Pj
462460LX2
2.020% 2030-Nov 100.000 - 100.000 - - 1 $1,700,000+
Iowa Higher Ed Ln Auth Rev Private College Fac-upper
462460X68
3.250% 2022-Sep 103.786 - 103.786 104.870 - 104.870 1.750 - 1.750 2 $100,000 1.084
Iowa Higher Ed Ln Auth Rev Private College Fac-upper
462460X84
4.000% 2028-Sep - 110.285 - 110.285 1.550 - 1.550 1 $15,000
Iowa Fin Auth Health Facs Rev Iowa Health-ser A-rmkt
462466DR1
5.250% 2029-Aug 100.698 - 100.819 - - 6 $70,000
Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-2
462466ET6
1.980% 2039-Feb 100.000 - 100.000 - - 1 $0
Iowa Fin Auth Rev St Revolving Fd
46246K2K7
5.000% 2035-Aug - 116.069 - 116.069 2.240 - 2.240 3 $2,925,000
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K2V3
5.000% 2019-Aug - 100.874 - 100.874 1.786 - 1.786 1 $65,000
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K4C3
5.000% 2028-Aug 121.883 - 122.926 123.200 - 123.200 1.950 - 1.950 7 $150,000 1.317
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K4J8
5.000% 2034-Aug - - - 3 $30,000
Iowa Fin Auth Rev Var-unity Point Health-ser F
46246K5E8
1.980% 2041-Jul 100.000 - 100.000 - - 1 $1,300,000+
Iowa Fin Auth Rev Var-unitypoint Health-ser E
46246K5H1
2.070% 2041-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,550,000 0
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K5X6
5.000% 2029-Aug 123.314 - 123.314 - - 1 $15,000
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K6A5
5.000% 2032-Aug - 121.872 - 121.872 2.360 - 2.360 2 $30,000
Iowa Fin Auth Rev St Revolving Fd-green Bds
46246K6D9
5.000% 2035-Aug 121.038 - 121.038 121.315 - 121.315 2.420 - 2.420 3 $4,000,000+ 0.277
Iowa Fin Auth Health Care Facs Rev Genesis Health System
46246PLY5
5.000% 2021-Jul - 106.843 - 106.843 1.800 - 1.800 1 $100,000
Iowa Fin Auth Health Care Facs Rev Genesis Health System
46246PMM0
5.000% 2033-Jul 106.757 - 106.757 - - 1 $30,000
Iowa Fin Auth Midwestern Disaster Area Rev Iowa Fertilizer Co Proj
46246SAJ4
5.000% 2019-Dec 99.950 - 99.950 - - 1 $50,000
Iowa Fin Auth Solid Waste Facs Rev Var-mid American Energy Co
46246YAA0
2.040% 2047-Dec 100.000 - 100.000 - - 1 $0
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps Clinics
46256QFN1
4.000% 2024-Sep - 106.668 - 106.668 1.939 - 1.939 2 $40,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser
46256QJQ0
3.000% 2031-Sep - 103.839 - 103.839 2.488 - 2.488 2 $70,000
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser
46256QJU1
3.000% 2035-Sep - 100.000 - 101.500 2.797 - 3.000 3 $375,000
Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U
462575BF7
4.000% 2027-Jul 112.807 - 112.807 113.057 - 113.057 2.039 - 2.039 3 $60,000 0.25
Iowa St Brd Regents Recreational Sys Facs Rev I S U Science & Technology
46257MAR5
4.400% 2028-Jul 100.271 - 100.271 - - 2 $20,000
Iowa St Spl Oblig Ijobs Prog-ser A
46257TAK5
5.000% 2020-Jun - 100.378 - 100.378 1.476 - 1.476 1 $100,000
Iowa St Spl Oblig Ijobs Prog-ser A
46257TAM1
5.000% 2022-Jun - 100.378 - 100.378 1.476 - 1.476 1 $100,000
Iowa St Spl Oblig Ref-ijobs-ser A
46257TEB1
5.000% 2024-Jun - 114.258 - 114.258 2.046 - 2.046 1 $5,000
Iowa St Spl Oblig Ref-ijobs-ser A
46257TEC9
5.000% 2025-Jun 117.157 - 117.481 - - 3 $25,000
Iowa St Spl Oblig Ref-prison Infrastructure Fd
46257TEP0
5.000% 2026-Jun 120.030 - 120.030 120.330 - 120.330 1.940 - 1.940 2 $60,000 0.3
Iowa St Spl Oblig Ref-prison Infrastructure Fd
46257TEQ8
5.000% 2027-Jun - 119.663 - 119.663 2.030 - 2.030 1 $25,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U
4625826W2
3.250% 2034-Jul 99.746 - 99.746 - - 1 $15,000
Iowa St Univ Science & Technology Univ Rev Academic Bldg-ser I S U
462582A31
3.125% 2021-Jul - 101.553 - 101.553 1.800 - 1.800 2 $10,000
Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U
462582N60
2.750% 2029-Jul - 102.920 - 102.920 1.804 - 1.804 4 $200,000
Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-ser A
462582P43
2.000% 2019-Jul 99.654 - 99.654 100.030 - 100.030 1.832 - 1.832 4 $200,000 0.376
Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U
462582XF9
4.000% 2019-Jul 100.120 - 100.120 100.370 - 100.370 2.037 - 2.037 2 $100,000 0.25
Iowa St Vision Spl Fd
462583BM6
4.800% 2020-Aug 103.610 - 103.610 103.610 - 103.610 2.000 - 2.000 2 $20,000 0
Johnston Iowa Ref-ser A
479370WW4
2.500% 2022-Jun 100.830 - 100.830 - - 1 $25,000
Kirkwood Cmnty College Iowa Sch-merged Area X
497592KE4
3.000% 2031-Jun - 101.355 - 101.355 2.787 - 2.787 4 $400,000
Kirkwood Cmnty College Iowa Sch-merged Area X
497592KF1
3.000% 2032-Jun - - - 2 $0
Marion Iowa Urban Renewal-ser A
569611VW3
2.000% 2020-Jun 99.927 - 99.927 - - 1 $25,000
Mount Vernon Iowa Cmnty Sch Dist
623538DN2
2.250% 2026-Jun - 100.960 - 100.960 2.050 - 2.050 1 $25,000
Ogden Iowa Cmnty Sch Dist
676431DQ9
3.000% 2023-May - - - 1 $10,000
Pekin Iowa Cmnty Sch Dist
705630BV2
3.000% 2031-Jun - 102.140 - 102.140 2.550 - 2.550 1 $295,000
Polk Cnty Iowa Ref-ser A
731197P29
4.000% 2019-Jun 100.223 - 100.255 - - 3 $350,000
Poweshiek Iowa Wtr Assn Wtr Rev Ref
73937NDD3
3.500% 2029-Jun - 104.877 - 104.877 2.250 - 2.250 2 $480,000
Sioux City Iowa Ser A
829458FS2
3.000% 2024-Jun - 101.365 - 101.365 1.750 - 1.750 2 $20,000
Sioux City Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref
829475FX5
3.000% 2027-Oct 100.927 - 100.927 101.040 - 101.040 2.262 - 2.262 3 $120,000 0.113
Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref
84148RCR6
5.000% 2023-Jun - 112.109 - 112.109 1.920 - 1.920 1 $25,000
State Univ Iowa Univ Rev Recreational Facs-ser S U I
857535R67
4.100% 2022-Jul - 100.396 - 100.396 2.001 - 2.001 1 $25,000
State Univ Iowa Univ Rev Ref-dormitory-ser S U I
857536BM7
4.000% 2023-Jul 103.535 - 103.535 - - 1 $25,000
State Univ Iowa Univ Rev Academic Bldg-ser S U I
857536DC7
3.000% 2031-Jul - 101.720 - 101.720 2.436 - 2.436 2 $600,000
State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I
857536FP6
4.000% 2019-Jul 100.396 - 100.396 - - 2 $50,000
State Univ Iowa Univ Rev Dormitory-ser S U I
857536HH2
3.500% 2031-Jul - 105.067 - 105.067 2.227 - 2.227 2 $30,000
State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I
857536UQ7
3.000% 2025-Jul 104.770 - 104.770 105.020 - 105.020 2.130 - 2.130 3 $30,000 0.25
State Univ Iowa Univ Rev Dorm-ser S U I
857536VX1
2.625% 2034-Jul 95.727 - 95.727 - - 2 $60,000
State Univ Iowa Univ Rev Ref-recreational Facs-ser
857536XD3
5.000% 2026-Jul 120.952 - 120.952 - - 2 $400,000
State Univ Iowa Univ Rev Ref-recreational Facs-ser
857536ZW9
4.000% 2032-Jul 110.166 - 110.166 111.755 - 111.755 2.410 - 2.410 3 $660,000 1.589
Tobacco Settlement Auth Iowa Tob Settlement Rev Asset Bkd Ser C
888805AK4
5.500% 2042-Jun - 100.000 - 100.000 5.373 - 5.373 4 $180,000
University Iowa Facs Corp Rev Ref-roy J & Lucille A Carver
914364RM8
3.000% 2024-Jun 100.736 - 100.961 102.111 - 102.261 1.900 - 1.972 6 $435,000 1.525
University Northn Iowa Univ Revs Dorm-u N I-ser A
9147437P8
5.000% 2030-Jul 102.958 - 102.958 103.572 - 103.572 1.951 - 1.951 3 $30,000 0.614
University Northn Iowa Univ Revs Ref-field House-ser U N I
91474PAL4
3.500% 2022-Jul 99.685 - 99.685 - - 1 $100,000
University Northn Iowa Univ Revs Ref-academic Bldg-ser U N I
91474PFW5
3.000% 2026-Jul 106.001 - 106.001 - - 1 $220,000
Urbandale Iowa Ser A
917202Y49
5.000% 2020-Jun - 103.571 - 103.571 1.600 - 1.600 1 $50,000
Urbandale Iowa Cmnty Sch Dist Ref
917219LJ4
3.000% 2031-May 99.900 - 99.900 100.603 - 100.603 2.400 - 2.400 2 $1,000,000 0.703
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser C
94283NAL4
3.000% 2023-Jun 100.090 - 100.189 101.277 - 101.277 1.830 - 1.830 5 $265,000 1.187
Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A
94283NBV1
4.000% 2026-Jun 104.790 - 104.790 - - 3 $45,000
Waverly Iowa Ser B
943623ZH4
4.000% 2024-Jun - 108.880 - 108.880 1.750 - 1.750 1 $10,000
West Bend Iowa Mun Utils Elec Rev Cap Ln Nts
951421BL9
3.000% 2029-Jun - 100.000 - 100.000 3.000 - 3.000 1 $45,000
West Des Moines Iowa Urban Renewal-ser B
952530Y64
5.000% 2022-Jun - 109.820 - 109.820 1.740 - 1.740 1 $75,000
Woodbury Cnty Iowa Health Sys Rev Ref-st Lukes Obligated Group-a
979071BF3
5.550% 2020-Sep - 101.125 - 101.125 - 1 $20,000

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