| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.720 | 3.187 | $25,000 | Investor sold |
| 11:15am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.720 | 3.187 | $25,000 | Inter-dealer |
| 11:02am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.051 | 2.461 | $70,000 | Investor bought |
| 10:56am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.055 | 3.353 | $15,000 | Investor sold |
| 10:56am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.308 | 2.964 | $15,000 | Inter-dealer |
| 10:56am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.558 | 2.583 | $15,000 | Investor bought |
| 10:55am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 108.510 | 2.322 | $20,000 | Investor sold |
| 10:53am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 101.574 | 2.558 | $10,000 | Inter-dealer |
| 10:53am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 101.504 | 2.665 | $10,000 | Investor sold |
| 10:53am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 101.674 | 2.406 | $10,000 | Investor bought |
| 10:51am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 103.607 | 3.295 | $25,000 | Investor bought |
| 10:35am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 103.372 | 2.605 | $40,000 | Investor sold |
| 10:32am | Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg | 2035-Jan | 5.000% | 116.820 | 2.853 | $20,000 | Investor bought |
| 10:28am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 112.936 | 2.530 | $10,000 | Investor bought |
| 10:16am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.073 | 2.551 | $25,000 | Inter-dealer |
| 10:16am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.073 | 2.551 | $25,000 | Investor bought |
| 10:13am | Columbus Ind Sew Wks Rev Ref | 2028-Feb | 5.000% | 105.135 | 2.390 | $25,000 | Inter-dealer |
| 10:13am | Columbus Ind Sew Wks Rev Ref | 2028-Feb | 5.000% | 105.135 | 2.390 | $25,000 | Inter-dealer |
| 10:13am | Columbus Ind Sew Wks Rev Ref | 2028-Feb | 5.000% | 105.923 | 2.004 | $25,000 | Investor bought |
| 10:13am | Indiana Fin Auth Hwy Rev Ref-ser A | 2026-Jun | 5.000% | 100.824 | 2.402 | $30,000 | Inter-dealer |
| 10:13am | Indiana Fin Auth Hwy Rev Ref-ser A | 2026-Jun | 5.000% | 100.824 | 2.402 | $30,000 | Investor bought |
| 10:08am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 104.897 | 2.462 | $30,000 | Investor sold |
| 10:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.806 | 2.340 | $15,000 | Investor sold |
| 9:53am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2031-Jan | 5.000% | 111.824 | 2.446 | $25,000 | Investor bought |
| 9:48am | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 116.610 | 2.880 | $40,000 | Investor bought |
| 9:48am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 103.395 | 2.589 | $10,000 | Inter-dealer |
| 9:48am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 103.325 | 2.638 | $10,000 | Investor sold |
| 9:48am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 103.495 | 2.520 | $10,000 | Investor bought |
| 9:35am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 102.769 | 3.456 | $15,000 | Inter-dealer |
| 9:35am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 102.569 | 3.495 | $15,000 | Inter-dealer |
| 9:35am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 102.154 | 3.575 | $10,000 | Inter-dealer |
| 9:35am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 102.239 | 3.559 | $10,000 | Inter-dealer |
| 9:31am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 112.599 | 2.590 | $40,000 | Investor bought |
| 9:30am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2033-Jan | 5.000% | 115.280 | 2.582 | $55,000 | Investor sold |
| 9:30am | Terre Haute Ind Redev Dist Tax Increment Rev Ref | 2030-Aug | 3.000% | 99.463 | 3.129 | $10,000 | Investor bought |
| 9:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 96.276 | 3.490 | $5,000 | Investor sold |
| 9:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 96.416 | 3.471 | $5,000 | Investor bought |
| 9:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 96.276 | 3.490 | $5,000 | Inter-dealer |
| 9:09am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 113.531 | 2.698 | $25,000 | Investor bought |
| 9:09am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 113.411 | 2.717 | $25,000 | Investor sold |
| 9:09am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 112.745 | 2.667 | $50,000 | Investor sold |
| 9:09am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 112.856 | 2.648 | $50,000 | Investor bought |
| 9:09am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jul | 5.000% | 103.480 | 2.530 | $15,000 | Investor bought |
| 9:09am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jul | 5.000% | 103.415 | 2.575 | $15,000 | Investor sold |
| 9:08am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 112.109 | 2.600 | $10,000 | Investor bought |
| 9:08am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 112.039 | 2.613 | $10,000 | Investor sold |
| 9:08am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jul | 5.000% | 108.441 | 2.430 | $25,000 | Investor bought |
| 8:50am | Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.179 | 2.314 | $1,040,000+ | Inter-dealer |
| 8:50am | Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.179 | 2.314 | $1,040,000+ | Investor bought |
| 8:40am | Goshen Ind Sew Wks Rev Ref | 2029-Jan | 4.000% | 104.200 | 2.492 | $5,000 | Inter-dealer |
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