Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.076 3.057 $20,000 Investor sold
4:19pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 109.576 2.956 $20,000 Investor bought
4:13pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 5.000% 105.237 3.200 $25,000 Inter-dealer
4:13pm Ames Iowa Ref-corp Purp-ser A 2027-Jun 5.000% 105.237 3.200 $25,000 Investor bought
4:05pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2037-Jun 4.000% 101.931 3.687 $30,000 Investor bought
2:58pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 109.230 3.026 $140,000 Investor bought
2:27pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2028-Jun 3.000% 95.960 4.084 $40,000 Inter-dealer
2:27pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2028-Jun 3.000% 96.085 4.050 $40,000 Investor bought
2:27pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 81.525 6.078 $50,000 Investor sold
2:27pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 82.525 5.936 $50,000 Inter-dealer
2:26pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2028-Jun 3.000% 95.710 4.153 $40,000 Investor sold
2:16pm Coralville Iowa Ref-annual Appropriation Urban 2035-May 3.750% 82.900 5.884 $50,000 Inter-dealer
2:07pm Altoona Iowa Ref-urban Renewal-ser C 2033-Jun 5.000% 102.198 3.888 $50,000 Inter-dealer
2:07pm Altoona Iowa Ref-urban Renewal-ser C 2033-Jun 5.000% 102.198 3.888 $50,000 Investor bought
2:04pm University Iowa Facs Corp Rev Ref 2037-Jun 2.000% 74.139 4.663 $10,000 Investor sold
2:00pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 110.220 3.140 $25,000 Investor sold
1:59pm Bettendorf Iowa Ref-ser D 2026-Jun 5.000% 102.880 3.550 $30,000 Inter-dealer
1:59pm Bettendorf Iowa Ref-ser D 2026-Jun 5.000% 102.880 3.550 $30,000 Investor sold
1:49pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 102.921 3.530 $10,000 Investor sold
12:57pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2030-Jul 4.000% 102.795 3.404 $10,000 Investor bought
12:57pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2030-Jul 4.000% 102.475 3.472 $10,000 Investor sold
12:39pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 4.000% 101.410 3.524 $15,000 Inter-dealer
12:39pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 4.000% 101.345 3.546 $15,000 Investor sold
12:39pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 4.000% 101.610 3.457 $15,000 Inter-dealer
12:39pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 4.000% 101.610 3.457 $15,000 Investor bought
12:31pm Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 101.480 3.488 $30,000 Investor sold
12:25pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2037-Jun 4.000% 101.173 3.809 $30,000 Inter-dealer
12:25pm Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2037-Jun 4.000% 100.923 3.849 $30,000 Investor sold
12:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 100.490 3.934 $10,000 Investor sold
12:08pm Ames Iowa Ref-corp Purp-ser A 2030-Jun 3.000% 96.322 3.680 $65,000 Investor sold
11:54am Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A 2034-Jun 5.250% 87.250 7.036 $300,000 Investor bought
11:52am Iowa Fin Auth Sr Living Fac Rev Ref-deerfield Retirement Cmty- 2046-Nov 5.400% 99.543 6.275 $10,257 Investor bought
11:42am Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A 2034-Jun 5.250% 86.350 7.175 $300,000 Investor sold
11:40am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 108.240 3.301 $20,000 Investor sold
11:23am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 104.056 3.009 $40,000 Investor bought
11:23am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 103.179 3.430 $40,000 Inter-dealer
11:11am Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2032-Jul 3.000% 95.398 3.657 $40,000 Inter-dealer
10:36am Ames Iowa Ref-corp Purp-ser A 2027-Jun 2.000% 93.632 4.226 $25,000 Investor bought
10:36am Ames Iowa Ref-corp Purp-ser A 2027-Jun 2.000% 93.532 4.262 $25,000 Inter-dealer
10:30am Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 97.778 3.578 $15,000 Investor bought
10:30am Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U 2028-Jul 3.000% 96.810 3.835 $15,000 Inter-dealer
10:28am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 104.197 3.289 $80,000 Inter-dealer
10:28am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 104.270 3.260 $80,000 Inter-dealer
10:28am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 104.470 3.181 $80,000 Inter-dealer
10:28am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 104.795 3.053 $80,000 Investor bought
10:28am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 96.377 3.565 $35,000 Investor bought
10:28am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 95.141 3.764 $45,000 Inter-dealer
10:15am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B 2027-Jun 1.000% 90.560 4.305 $60,000 Inter-dealer
10:15am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B 2027-Jun 1.000% 90.560 4.305 $60,000 Inter-dealer
10:15am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B 2027-Jun 1.000% 90.660 4.268 $60,000 Investor bought

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