Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Lafayette Ind Wtrwks Rev 2033-Jul 3.250% 99.046 3.370 $15,000 Investor bought
3:57pm Lafayette Ind Wtrwks Rev 2033-Jul 3.250% 99.046 3.370 $10,000 Investor bought
3:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 106.589 3.127 $10,000 Investor bought
3:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 106.529 3.143 $10,000 Investor sold
2:57pm Huntington Ind Storm Wtr Dist 2039-Jul 2.000% 74.100 4.338 $40,000 Investor bought
2:52pm Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 92.775 3.804 $60,000 Investor bought
2:18pm Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 92.775 3.804 $60,000 Investor bought
2:07pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 93.295 3.763 $50,000 Investor sold
1:33pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.770 3.955 $35,000 Inter-dealer
1:33pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.770 3.955 $35,000 Investor sold
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.854 3.839 $10,000 Inter-dealer
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.299 4.585 $10,000 Investor sold
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 102.990 3.607 $50,000 Investor bought
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 102.890 3.653 $50,000 Inter-dealer
12:41pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 118.897 2.730 $50,000 Investor bought
12:40pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 108.484 2.975 $70,000 Inter-dealer
12:40pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 108.484 2.975 $70,000 Investor sold
12:24pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2029-Oct 5.000% 103.525 3.519 $15,000 Inter-dealer
12:24pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2029-Oct 5.000% 104.301 3.202 $15,000 Investor bought
12:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 98.828 4.093 $40,000 Inter-dealer
12:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 98.703 4.103 $40,000 Investor sold
12:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 99.328 4.053 $40,000 Investor bought
11:55am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 3.600% 100.000 N/R $4,445,000+ Investor bought
11:17am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 104.259 3.115 $10,000 Inter-dealer
11:17am Mishawaka Ind Wtrwks Rev 2029-Jul 4.000% 104.332 3.100 $10,000 Inter-dealer
10:59am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 108.488 2.974 $15,000 Investor sold
10:50am Huntington Ind Storm Wtr Dist 2039-Jul 2.000% 72.500 4.513 $40,000 Inter-dealer
10:50am Huntington Ind Storm Wtr Dist 2039-Jul 2.000% 72.350 4.529 $40,000 Investor sold
10:49am Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 91.433 3.937 $110,000 Inter-dealer
10:49am Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 91.358 3.945 $110,000 Investor sold
10:46am Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 90.739 4.007 $10,000 Inter-dealer
10:46am Evansville Ind Wtrwks Dist Rev 2038-Jan 3.125% 90.539 4.027 $10,000 Investor sold
10:43am West Lafayette Ind Swr Rev 2035-Jul 4.000% 100.841 3.500 $150,000 Investor bought
10:32am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 3.600% 100.000 N/R $4,445,000+ Investor sold
9:27am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 101.980 -20.556 $50,000 Investor bought
9:07am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 103.683 3.454 $5,000 Inter-dealer
9:07am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 103.683 3.454 $5,000 Investor bought

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