Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Butler Ind Wtrwks Rev 2034-Jan 5.100% 97.000 5.499 $25,000 Investor sold
4:23pm Butler Ind Wtrwks Rev 2034-Jan 5.100% 99.000 5.231 $25,000 Investor bought
4:05pm Valparaiso Ind Storm Wtr Mgmt Dist Rev Ref 2026-Jan 3.000% 99.997 3.000 $50,000 Investor bought
3:40pm Westville Ind Wtrwks Rev Ref 2037-Sep 3.625% 89.242 4.714 $25,000 Inter-dealer
3:40pm Westville Ind Wtrwks Rev Ref 2037-Sep 3.625% 88.842 4.757 $25,000 Investor sold
3:14pm Lebanon Ind Storm Wtr Dist 2031-Jul 5.000% 112.602 3.056 $15,000 Investor sold
3:14pm Lebanon Ind Storm Wtr Dist 2031-Jul 5.000% 112.802 3.027 $15,000 Investor bought
3:06pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 105.640 3.397 $640,000 Investor bought
2:55pm St John Ind Wtrwks Rev 2028-Aug 2.000% 93.065 3.736 $25,000 Inter-dealer
2:55pm St John Ind Wtrwks Rev 2028-Aug 2.000% 93.190 3.703 $25,000 Inter-dealer
2:50pm St John Ind Wtrwks Rev 2028-Aug 2.000% 92.815 3.801 $25,000 Investor sold
2:27pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 109.704 3.561 $490,000 Investor sold
2:22pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 103.126 3.180 $15,000 Investor bought
2:15pm Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj 2048-Oct 4.000% 96.454 4.234 $50,000 Investor sold
1:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 99.236 5.119 $5,000 Inter-dealer
1:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 99.236 5.119 $5,000 Investor sold
1:53pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 105.640 3.397 $640,000 Inter-dealer
1:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 100.086 4.877 $5,000 Inter-dealer
1:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 100.286 4.615 $5,000 Inter-dealer
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 101.286 3.317 $50,000 Inter-dealer
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 102.045 2.345 $50,000 Investor bought
1:26pm Lebanon Ind Storm Wtr Dist 2031-Jan 5.000% 112.600 2.937 $35,000 Inter-dealer
1:26pm Lebanon Ind Storm Wtr Dist 2031-Jan 5.000% 112.700 2.922 $35,000 Investor bought
12:57pm Fort Wayne Ind Wtrwks Rev Ser A 2028-Dec 3.000% 98.520 3.342 $25,000 Inter-dealer
12:57pm Fort Wayne Ind Wtrwks Rev Ser A 2028-Dec 3.000% 98.520 3.342 $25,000 Investor sold
12:53pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 100.182 3.650 $100,000 Investor bought
12:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.934 3.771 $10,000 Inter-dealer
12:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.784 3.966 $10,000 Investor sold
12:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 103.861 3.230 $825,000 Investor bought
12:23pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 103.841 3.239 $825,000 Investor sold
12:21pm Valparaiso Ind Wtrwks Impt Rev Ref 2026-Apr 3.000% 99.700 3.153 $30,000 Investor bought
12:21pm Valparaiso Ind Wtrwks Impt Rev Ref 2026-Apr 3.000% 99.665 3.171 $30,000 Inter-dealer
12:21pm Michigan City Ind Wtrwks Rev 2028-Mar 3.000% 99.364 3.172 $10,000 Investor sold
12:21pm Michigan City Ind Wtrwks Rev 2028-Mar 3.000% 99.433 3.154 $10,000 Inter-dealer
12:21pm Michigan City Ind Wtrwks Rev 2028-Mar 3.000% 99.468 3.144 $10,000 Investor bought
12:21pm Decatur Ind Swr Rev 2031-Jan 3.500% 99.578 3.570 $25,000 Investor bought
12:21pm Decatur Ind Swr Rev 2031-Jan 3.500% 99.533 3.578 $25,000 Inter-dealer
12:01pm Huntington Ind Storm Wtr Dist 2039-Jul 2.000% 72.985 4.456 $115,000 Inter-dealer
12:01pm Huntington Ind Storm Wtr Dist 2039-Jul 2.000% 72.985 4.456 $115,000 Investor bought
12:01pm Huntington Ind Storm Wtr Dist 2039-Jul 2.000% 72.925 4.462 $115,000 Investor sold
12:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2037-Oct 5.000% 107.757 3.150 $470,000 Investor bought
11:41am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 100.082 3.841 $100,000 Investor sold
11:25am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 100.182 3.650 $100,000 Inter-dealer
11:04am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2039-Jan 3.250% 93.955 3.786 $5,000 Investor bought
10:45am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 107.132 2.991 $35,000 Investor sold
10:24am Mt Vernon Ind Wtr Rev Ref 2028-Jul 3.000% 99.400 3.150 $55,000 Inter-dealer
10:24am Mt Vernon Ind Wtr Rev Ref 2028-Jul 3.000% 99.400 3.150 $55,000 Investor bought
9:49am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2029-Oct 5.000% 101.506 2.143 $5,000 Investor bought
9:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 103.520 3.535 $5,000 Investor bought
9:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 102.520 3.944 $5,000 Inter-dealer

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