Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2026-Feb 5.000% 121.300 0.503 $20,000 Investor bought
4:10pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2026-Feb 5.000% 120.800 0.598 $20,000 Investor sold
4:08pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2022-Feb 5.000% 103.568 0.524 $20,000 Investor bought
3:52pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 127.882 1.100 $25,000 Investor bought
3:38pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 120.810 1.071 $20,000 Inter-dealer
3:38pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 120.510 1.121 $20,000 Investor sold
3:35pm Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2026-Jan 1.450% 100.989 1.000 $150,000 Investor bought
3:05pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 123.800 1.307 $10,000 Investor sold
3:05pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 123.800 1.307 $10,000 Inter-dealer
3:03pm Hobart Ind Bldg Corp First Mtg Ref 2022-Jul 5.000% 104.755 1.172 $10,000 Investor sold
3:03pm Hobart Ind Bldg Corp First Mtg Ref 2022-Jul 5.000% 104.755 1.172 $10,000 Inter-dealer
2:47pm South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2023-Jul 5.000% 109.841 0.600 $20,000 Inter-dealer
2:47pm South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2023-Jul 5.000% 109.841 0.600 $20,000 Investor sold
2:40pm Indiana Fin Auth Hwy Rev Ref-ser C 2023-Dec 5.000% 112.402 0.270 $125,000 Investor bought
2:34pm Muncie Ind San Dist Rev Ref-ser A 2025-Jul 4.000% 113.310 0.785 $15,000 Investor bought
2:33pm Muncie Ind San Dist Rev Ref-ser A 2025-Jul 4.000% 112.610 0.942 $15,000 Investor sold
2:32pm Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 124.350 1.232 $10,000 Inter-dealer
2:32pm Hobart Ind Bldg Corp First Mtg Ref 2022-Jul 5.000% 105.180 0.843 $10,000 Inter-dealer
2:25pm Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref 2038-Sep 4.000% 108.705 0.330 $25,000 Investor bought
2:24pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 117.936 0.787 $15,000 Inter-dealer
2:24pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 117.836 0.808 $15,000 Investor sold
2:02pm Indianapolis-marion Cnty Ind Pub Libr Ref 2023-Jan 5.000% 104.000 -0.561 $100,000 Investor bought
2:02pm Indianapolis-marion Cnty Ind Pub Libr Ref 2023-Jan 5.000% 103.600 -0.023 $100,000 Inter-dealer
1:59pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2031-Jul 2.593% 102.849 2.250 $30,000 Investor bought
1:57pm Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 2042-Apr 5.000% 103.691 1.149 $35,000 Investor bought
1:57pm Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 2042-Apr 5.000% 103.591 1.251 $35,000 Inter-dealer
1:46pm Allen Cnty Ind Ref-maplecrest Brdg 2028-Sep 5.000% 123.011 0.967 $10,000 Inter-dealer
1:46pm Allen Cnty Ind Ref-maplecrest Brdg 2028-Sep 5.000% 123.011 0.967 $10,000 Investor sold
1:44pm Newburgh Ind Sew Wks Rev Ref-ser A 2029-Jan 3.000% 111.000 1.486 $5,000 Investor sold
1:35pm Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 2028-Jan 3.125% 106.007 0.400 $10,000 Investor bought
1:34pm Newburgh Ind Sew Wks Rev Ref-ser A 2029-Jan 3.000% 111.300 1.447 $5,000 Inter-dealer
1:34pm South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2023-Jul 5.000% 109.640 0.685 $10,000 Inter-dealer
1:33pm South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2023-Jul 5.000% 109.640 0.685 $10,000 Investor sold
1:31pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2031-Jul 2.593% 102.849 2.250 $30,000 Investor sold
1:23pm Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2026-Jul 5.000% 114.876 0.957 $10,000 Investor sold
1:23pm Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2028-Mar 5.000% 114.126 1.261 $10,000 Investor sold
1:15pm Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2024-Jul 5.000% 113.214 0.874 $15,000 Investor sold
1:10pm South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2023-Jul 5.000% 109.690 0.664 $10,000 Inter-dealer
1:08pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 123.573 0.722 $30,000 Investor sold
1:05pm Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 116.575 0.400 $50,000 Investor bought
1:04pm Taylor Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2021-Jul 4.000% 100.846 0.490 $100,000 Investor sold
12:55pm Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2026-Jan 1.450% 100.482 1.230 $285,000 Inter-dealer
12:54pm Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2026-Jan 5.000% 118.700 0.956 $15,000 Inter-dealer
12:54pm Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2026-Jan 5.000% 118.800 0.937 $15,000 Investor bought
12:54pm Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2026-Jan 5.000% 118.600 0.976 $15,000 Investor sold
12:54pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2023-Jul 5.000% 109.927 0.564 $45,000 Investor sold
12:51pm South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg 2022-Jul 4.000% 104.250 0.597 $15,000 Inter-dealer
12:51pm South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg 2022-Jul 4.000% 103.983 0.804 $15,000 Investor sold
12:46pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 123.458 1.298 $10,000 Inter-dealer
12:46pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 123.458 1.298 $10,000 Inter-dealer

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