| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:18pm | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 102.371 | 3.339 | $10,000 | Investor bought |
| 3:18pm | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 102.101 | 3.525 | $10,000 | Inter-dealer |
| 3:18pm | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 102.101 | 3.525 | $10,000 | Investor sold |
| 3:17pm | Delaware Ind Cmnty Sch Corp | 2032-Jan | 5.000% | 108.840 | 3.210 | $455,000 | Investor bought |
| 3:16pm | Columbus Ind Multi-sch Bldg Corp First Mtg | 2033-Jul | 5.000% | 109.925 | 3.390 | $25,000 | Inter-dealer |
| 3:16pm | Columbus Ind Multi-sch Bldg Corp First Mtg | 2033-Jul | 5.000% | 109.925 | 3.390 | $25,000 | Investor bought |
| 3:16pm | Delaware Ind Cmnty Sch Corp | 2031-Jul | 5.000% | 108.182 | 3.190 | $445,000 | Investor bought |
| 3:16pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2036-Jul | 5.000% | 107.856 | 3.783 | $40,000 | Investor sold |
| 3:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse | 2031-Feb | 5.000% | 104.450 | 3.149 | $30,000 | Investor bought |
| 3:16pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 5.000% | 107.364 | 3.002 | $5,000 | Investor bought |
| 3:16pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 5.000% | 107.364 | 3.002 | $5,000 | Inter-dealer |
| 3:16pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 5.000% | 107.224 | 3.038 | $5,000 | Investor sold |
| 3:16pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2038-Feb | 5.000% | 107.155 | 3.752 | $25,000 | Investor sold |
| 3:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 108.032 | 3.380 | $35,000 | Investor sold |
| 3:16pm | Delaware Ind Cmnty Sch Corp | 2031-Jan | 5.000% | 107.536 | 3.160 | $435,000 | Investor bought |
| 3:16pm | Jasper Ind Redev Auth Lease Rent Rev Wellness Ctr Proj | 2035-Aug | 5.000% | 109.650 | 3.730 | $30,000 | Investor bought |
| 3:16pm | Delaware Ind Cmnty Sch Corp | 2030-Jul | 5.000% | 106.887 | 3.120 | $420,000 | Investor bought |
| 3:16pm | Jasper Ind Redev Auth Lease Rent Rev Wellness Ctr Proj | 2035-Aug | 5.000% | 109.650 | 3.730 | $30,000 | Inter-dealer |
| 3:16pm | Greater Clark Bldg Corp Ind First Mtg-ser A | 2046-Jan | 5.000% | 103.806 | 4.480 | $375,000 | Investor bought |
| 3:16pm | Greater Clark Bldg Corp Ind First Mtg | 2032-Jan | 5.000% | 107.643 | 3.456 | $45,000 | Investor sold |
| 3:16pm | Fishers Ind Redev Dist Ref-ser A1 | 2034-Jul | 3.000% | 93.920 | 3.894 | $10,000 | Investor bought |
| 3:16pm | Fishers Ind Redev Dist Ref-ser A1 | 2034-Jul | 3.000% | 93.908 | 3.896 | $10,000 | Inter-dealer |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $105,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $90,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $140,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $95,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $55,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $125,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $145,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $65,000 | Investor sold |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $45,000 | Investor sold |
| 3:15pm | Fishers Ind Redev Dist Ref-ser A1 | 2034-Jul | 3.000% | 93.691 | 3.929 | $15,000 | Inter-dealer |
| 3:15pm | Fishers Ind Redev Dist Ref-ser A1 | 2034-Jul | 3.000% | 93.704 | 3.927 | $15,000 | Investor bought |
| 3:15pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.139 | 3.530 | $135,000 | Investor sold |
| 3:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2028-Feb | 5.000% | 103.491 | 2.641 | $415,000 | Inter-dealer |
| 3:15pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2028-Feb | 5.000% | 103.491 | 2.641 | $415,000 | Investor bought |
| 3:13pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 104.665 | 2.784 | $250,000 | Inter-dealer |
| 3:13pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 104.665 | 2.784 | $250,000 | Inter-dealer |
| 3:13pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 104.765 | 2.738 | $250,000 | Investor bought |
| 3:12pm | Indiana St Univ Revs Student Fee-ser R | 2026-Oct | 3.000% | 99.828 | 3.894 | $50,000 | Investor sold |
| 3:11pm | Danville Ind Multi-sch Bldg Corp First Mtg-ser B | 2037-Jul | 5.000% | 110.189 | 3.523 | $1,000,000+ | Investor bought |
| 3:10pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2027-Feb | 5.000% | 100.977 | 3.088 | $65,000 | Investor sold |
| 3:08pm | Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser | 2067-Mar | 5.250% | 102.515 | 4.800 | $350,000 | Inter-dealer |
| 3:08pm | Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser | 2067-Mar | 5.250% | 101.746 | 4.936 | $350,000 | Investor sold |
| 3:08pm | Avon Ind Cmnty Sch Bldg Corp First Mtg | 2045-Jan | 5.000% | 104.718 | 4.329 | $500,000 | Inter-dealer |
| 3:08pm | Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser | 2067-Mar | 5.250% | 102.515 | 4.800 | $350,000 | Inter-dealer |
| 3:08pm | Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser | 2067-Mar | 5.250% | 101.746 | 4.936 | $350,000 | Investor sold |
| 3:07pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 109.520 | 3.286 | $25,000 | Investor sold |
| 3:07pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 100.780 | 3.177 | $230,000 | Investor sold |
| 3:06pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.351 | 3.027 | $25,000 | Investor sold |
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