| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 99.870 | 4.821 | $45,000 | Investor sold |
| 1:04pm | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 99.870 | 4.821 | $45,000 | Inter-dealer |
| 12:55pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2033-Jul | 5.000% | 111.572 | 3.185 | $35,000 | Investor sold |
| 12:54pm | North Liberty Ind Wtrwks Util Rev Ref | 2028-Jul | 2.000% | 95.519 | 4.203 | $10,000 | Inter-dealer |
| 12:54pm | North Liberty Ind Wtrwks Util Rev Ref | 2028-Jul | 2.000% | 95.419 | 4.254 | $10,000 | Investor sold |
| 12:53pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 108.559 | 2.911 | $40,000 | Investor sold |
| 12:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 98.527 | 4.128 | $50,000 | Investor sold |
| 12:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 98.527 | 4.128 | $50,000 | Inter-dealer |
| 12:46pm | North Liberty Ind Wtrwks Util Rev Ref | 2028-Jan | 2.000% | 96.855 | 3.990 | $30,000 | Inter-dealer |
| 12:46pm | North Liberty Ind Wtrwks Util Rev Ref | 2028-Jan | 2.000% | 96.855 | 3.990 | $30,000 | Inter-dealer |
| 12:46pm | North Liberty Ind Wtrwks Util Rev Ref | 2028-Jan | 2.000% | 96.755 | 4.055 | $30,000 | Investor sold |
| 12:45pm | Indiana St Fin Auth Rev Ref-taxable-private Activity | 2051-Jan | 3.051% | 72.191 | 5.032 | $4,395,000+ | Investor bought |
| 12:41pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.417 | 4.334 | $20,000 | Inter-dealer |
| 12:41pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.417 | 4.334 | $20,000 | Inter-dealer |
| 12:41pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.517 | 4.325 | $20,000 | Investor bought |
| 12:32pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 111.375 | 2.820 | $195,000 | Investor bought |
| 12:27pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 86.105 | 4.293 | $25,000 | Inter-dealer |
| 12:27pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 85.855 | 4.318 | $25,000 | Investor sold |
| 12:27pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 86.428 | 4.260 | $25,000 | Inter-dealer |
| 12:27pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 88.150 | 4.088 | $25,000 | Investor bought |
| 12:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.795 | 3.119 | $15,000 | Inter-dealer |
| 12:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.795 | 3.119 | $15,000 | Inter-dealer |
| 12:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.795 | 3.119 | $15,000 | Investor sold |
| 12:13pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 100.163 | 3.765 | $50,000 | Inter-dealer |
| 12:13pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 100.163 | 3.765 | $50,000 | Investor sold |
| 12:13pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 100.253 | 3.640 | $50,000 | Investor bought |
| 12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 99.670 | 4.028 | $50,000 | Inter-dealer |
| 12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2027-Oct | 5.000% | 102.480 | 3.169 | $5,000 | Investor sold |
| 12:07pm | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2037-Feb | 5.000% | 104.096 | 3.414 | $40,000 | Inter-dealer |
| 12:07pm | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2037-Feb | 5.000% | 104.096 | 3.414 | $40,000 | Investor sold |
| 12:07pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A | 2027-Feb | 1.409% | 97.588 | 4.805 | $5,000 | Inter-dealer |
| 12:07pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A | 2027-Feb | 1.409% | 97.788 | 4.518 | $5,000 | Investor bought |
| 12:07pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A | 2027-Feb | 1.409% | 97.388 | 5.094 | $5,000 | Investor sold |
| 11:59am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2033-Jan | 5.000% | 102.680 | 3.312 | $10,000 | Inter-dealer |
| 11:59am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2033-Jan | 5.000% | 102.680 | 3.312 | $10,000 | Inter-dealer |
| 11:59am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2033-Jan | 5.000% | 102.580 | 3.374 | $10,000 | Investor sold |
| 11:59am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.522 | 3.647 | $25,000 | Investor bought |
| 11:59am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.510 | 3.678 | $25,000 | Investor sold |
| 11:58am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 102.270 | 3.534 | $25,000 | Investor sold |
| 11:51am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.349 | 2.575 | $35,000 | Inter-dealer |
| 11:51am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.449 | 1.908 | $35,000 | Investor bought |
| 11:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.127 | 4.061 | $25,000 | Inter-dealer |
| 11:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.127 | 4.061 | $25,000 | Investor sold |
| 11:49am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2032-Jul | 3.000% | 99.997 | 3.000 | $50,000 | Inter-dealer |
| 11:49am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2032-Jul | 3.000% | 99.872 | 3.022 | $50,000 | Inter-dealer |
| 11:49am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2032-Jul | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
| 11:43am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2030-Feb | 5.000% | 103.422 | 2.954 | $30,000 | Investor sold |
| 11:43am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2030-Feb | 5.000% | 103.522 | 2.896 | $30,000 | Inter-dealer |
| 11:43am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2030-Feb | 5.000% | 103.522 | 2.896 | $30,000 | Investor bought |
| 11:41am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2032-Jul | 3.000% | 99.997 | 3.000 | $265,000 | Inter-dealer |
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