| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2037-Jul | 5.000% | 110.221 | 3.482 | $5,000 | Inter-dealer |
| 4:56pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2037-Jul | 5.000% | 110.221 | 3.482 | $5,000 | Investor bought |
| 4:47pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.513 | 2.718 | $250,000 | Investor sold |
| 4:43pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.380 | 5.009 | $5,000 | Inter-dealer |
| 4:43pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.380 | 5.009 | $5,000 | Investor sold |
| 4:34pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 105.461 | 2.686 | $40,000 | Investor sold |
| 4:32pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.451 | N/R | $80,000 | Inter-dealer |
| 4:32pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.576 | N/R | $80,000 | Investor bought |
| 4:18pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2027-Jan | 5.000% | 101.442 | 3.020 | $75,000 | Inter-dealer |
| 4:18pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2027-Jan | 5.000% | 101.242 | 3.290 | $75,000 | Inter-dealer |
| 4:18pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2027-Jan | 5.000% | 101.242 | 3.290 | $75,000 | Investor sold |
| 4:18pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2027-Jan | 5.000% | 101.242 | 3.290 | $75,000 | Inter-dealer |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.556 | 2.246 | $30,000 | Investor bought |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.306 | 3.450 | $30,000 | Inter-dealer |
| 4:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.306 | 3.450 | $30,000 | Inter-dealer |
| 4:07pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.245 | 2.892 | $10,000 | Investor sold |
| 4:07pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.887 | 2.685 | $10,000 | Inter-dealer |
| 3:48pm | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 3.000% | 99.682 | 4.282 | $10,000 | Investor bought |
| 3:48pm | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 3.000% | 99.362 | 5.603 | $10,000 | Investor sold |
| 3:44pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2039-Jan | 5.000% | 111.088 | 3.510 | $10,000 | Inter-dealer |
| 3:44pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2039-Jan | 5.000% | 111.088 | 3.510 | $10,000 | Investor bought |
| 3:42pm | Mishawaka Ind Sew Wks Rev Ref | 2034-Mar | 3.125% | 97.350 | 3.513 | $5,000 | Investor bought |
| 3:42pm | Mishawaka Ind Sew Wks Rev Ref | 2034-Mar | 3.125% | 97.150 | 3.543 | $5,000 | Inter-dealer |
| 3:20pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.940 | 2.726 | $20,000 | Investor sold |
| 3:06pm | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 111.210 | 3.250 | $10,000 | Investor bought |
| 3:06pm | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 111.210 | 3.250 | $10,000 | Investor sold |
| 2:59pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2028-Mar | 2.937% | 97.590 | 4.289 | $10,000 | Inter-dealer |
| 2:59pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2028-Mar | 2.937% | 97.590 | 4.289 | $10,000 | Inter-dealer |
| 2:59pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2028-Mar | 2.937% | 97.690 | 4.232 | $10,000 | Investor bought |
| 2:58pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2028-Aug | 5.000% | 104.647 | 2.885 | $15,000 | Investor sold |
| 2:58pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 101.374 | 3.112 | $15,000 | Investor sold |
| 2:58pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 101.439 | 3.024 | $15,000 | Inter-dealer |
| 2:58pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2028-Aug | 5.000% | 104.712 | 2.857 | $15,000 | Inter-dealer |
| 2:58pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2028-Aug | 5.000% | 104.812 | 2.813 | $15,000 | Inter-dealer |
| 2:58pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 101.489 | 2.957 | $15,000 | Inter-dealer |
| 2:58pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2028-Aug | 5.000% | 104.812 | 2.813 | $15,000 | Investor bought |
| 2:58pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 101.489 | 2.957 | $15,000 | Investor bought |
| 2:51pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jul | 5.000% | 102.348 | 3.059 | $15,000 | Inter-dealer |
| 2:51pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jul | 5.000% | 102.348 | 3.059 | $15,000 | Investor sold |
| 2:51pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 110.663 | 2.967 | $30,000 | Investor sold |
| 2:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 112.720 | 2.830 | $45,000 | Investor bought |
| 2:44pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 98.509 | 3.232 | $20,000 | Investor bought |
| 2:43pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 98.443 | 3.242 | $15,000 | Inter-dealer |
| 2:43pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 98.388 | 3.251 | $5,000 | Investor sold |
| 2:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.211 | 2.711 | $80,000 | Investor bought |
| 2:27pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 103.060 | 2.838 | $10,000 | Investor sold |
| 2:27pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 103.120 | 2.797 | $10,000 | Investor bought |
| 2:21pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.242 | 2.965 | $500,000 | Investor sold |
| 2:01pm | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2031-Jul | 4.000% | 100.389 | 2.375 | $100,000 | Investor bought |
| 2:01pm | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2031-Jul | 4.000% | 100.139 | 3.392 | $100,000 | Inter-dealer |
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