Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 101.199 3.998 $15,000 Inter-dealer
3:05pm Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2031-Jul 3.125% 94.495 4.133 $30,000 Investor sold
3:03pm Marion Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 100.623 3.706 $25,000 Investor sold
3:03pm Marion Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 100.623 3.706 $25,000 Investor sold
3:03pm Marion Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 100.623 3.706 $25,000 Inter-dealer
3:03pm Marion Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 100.623 3.706 $25,000 Inter-dealer
3:02pm Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg 2025-Jul 5.000% 99.962 5.092 $10,000 Inter-dealer
3:02pm Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg 2025-Jul 5.000% 99.962 5.092 $10,000 Investor sold
2:57pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 98.387 4.187 $10,000 Inter-dealer
2:57pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 98.317 4.195 $10,000 Investor sold
2:57pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 98.387 4.187 $10,000 Inter-dealer
2:57pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 100.354 3.939 $10,000 Investor bought
2:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 106.540 3.503 $45,000 Investor sold
2:53pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.204 3.681 $10,000 Investor sold
2:53pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 102.204 3.681 $10,000 Inter-dealer
2:53pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A 2026-Jan 5.000% 100.727 3.991 $5,000 Inter-dealer
2:53pm Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2025-Jul 5.000% 100.009 4.787 $55,000 Investor sold
2:53pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A 2026-Jan 5.000% 100.727 3.991 $5,000 Investor sold
2:53pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2032-Jan 5.000% 106.906 3.827 $5,000 Investor sold
2:53pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 107.407 3.497 $90,000 Investor sold
2:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 106.310 3.931 $20,000 Investor sold
2:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 107.860 3.680 $10,000 Investor sold
2:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 107.860 3.680 $10,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.313 3.870 $50,000 Inter-dealer
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.413 3.785 $50,000 Investor bought
2:48pm Indiana St Fin Auth Rev Ref-taxable 2027-Jun 1.136% 92.770 4.757 $45,000 Investor sold
2:46pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 106.884 3.788 $25,000 Investor bought
2:46pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 106.784 3.805 $25,000 Inter-dealer
2:46pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 106.784 3.805 $25,000 Investor sold
2:44pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 106.090 3.967 $10,000 Investor sold
2:44pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 106.090 3.967 $10,000 Investor sold
2:39pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 86.000 N/R $5,000 Investor bought
2:39pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 86.000 N/R $5,000 Investor bought
2:38pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A 2026-Jan 5.000% 101.021 3.590 $50,000 Inter-dealer
2:38pm Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A 2026-Jan 5.000% 101.021 3.590 $50,000 Investor bought
2:37pm Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 105.900 3.491 $30,000 Investor sold
2:37pm Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 2025-Jul 4.000% 99.704 5.173 $5,000 Inter-dealer
2:37pm Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 2025-Jul 4.000% 99.704 5.173 $5,000 Investor sold
2:34pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 101.473 3.645 $10,000 Investor sold
2:34pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 101.473 3.645 $10,000 Investor sold
2:25pm Rockport Ind Pollution Ctl Rev Ref-aep Generating Co Proj- 2025-Jul 3.125% 99.340 6.319 $15,000 Investor sold
2:24pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2028-Oct 5.000% 105.220 3.386 $45,000 Investor sold
2:21pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2026-Feb 5.000% 100.887 3.840 $10,000 Inter-dealer
2:21pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2026-Feb 5.000% 100.887 3.840 $10,000 Inter-dealer
2:21pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2026-Feb 5.000% 100.887 3.840 $10,000 Investor sold
2:18pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 102.100 3.652 $45,000 Investor bought
2:16pm Nineveh-hensley-jackson Ind Inter Sch Bldg Corp Ref-first Mtg 2026-Jul 4.000% 100.055 3.950 $75,000 Investor sold
2:15pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 104.807 3.510 $5,000 Inter-dealer
2:15pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 104.807 3.510 $5,000 Investor sold
2:14pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2025-Nov 5.000% 100.530 3.993 $140,000 Investor sold

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