| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 110.839 | 3.356 | $45,000 | Investor sold |
| 11:44am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 110.899 | 3.348 | $45,000 | Investor bought |
| 11:29am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 111.006 | 3.050 | $150,000 | Inter-dealer |
| 11:29am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 111.106 | 3.033 | $150,000 | Investor bought |
| 11:27am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 102.182 | 3.695 | $5,000 | Investor bought |
| 11:27am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 101.982 | 3.813 | $5,000 | Inter-dealer |
| 11:26am | Beech Grove Ind Cent Schs Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 108.288 | 3.284 | $10,000 | Inter-dealer |
| 11:26am | Beech Grove Ind Cent Schs Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 108.288 | 3.284 | $10,000 | Investor sold |
| 11:17am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2026-Jul | 5.000% | 100.673 | 2.752 | $50,000 | Inter-dealer |
| 11:17am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2026-Jul | 5.000% | 100.723 | 2.590 | $50,000 | Inter-dealer |
| 11:17am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2026-Jul | 5.000% | 100.723 | 2.590 | $50,000 | Investor bought |
| 11:05am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2033-Mar | 3.237% | 91.650 | 4.660 | $10,000 | Investor bought |
| 11:03am | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2032-Jul | 5.000% | 110.554 | 3.141 | $75,000 | Inter-dealer |
| 11:03am | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2032-Jul | 5.000% | 110.484 | 3.153 | $75,000 | Investor sold |
| 11:03am | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2032-Jul | 5.000% | 110.654 | 3.125 | $75,000 | Investor bought |
| 10:49am | Indiana St Fin Auth Rev Ref-taxable | 2030-Jun | 1.607% | 90.108 | 4.210 | $250,000 | Inter-dealer |
| 10:49am | Indiana St Fin Auth Rev Ref-taxable | 2030-Jun | 1.607% | 90.048 | 4.227 | $250,000 | Inter-dealer |
| 10:49am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2029-Oct | 4.000% | 100.080 | 3.841 | $15,000 | Inter-dealer |
| 10:49am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2029-Oct | 4.000% | 99.980 | 4.006 | $15,000 | Investor sold |
| 10:48am | Indiana St Fin Auth Rev Ref-taxable | 2030-Jun | 1.607% | 90.180 | 4.190 | $250,000 | Investor bought |
| 10:47am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 107.286 | 2.960 | $15,000 | Investor sold |
| 10:47am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 107.286 | 2.960 | $15,000 | Inter-dealer |
| 10:47am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.429 | 2.996 | $10,000 | Inter-dealer |
| 10:47am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.429 | 2.996 | $10,000 | Investor sold |
| 10:47am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.687 | 2.882 | $20,000 | Inter-dealer |
| 10:47am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.687 | 2.882 | $20,000 | Investor sold |
| 10:47am | Hobart Ind Bldg Corp First Mtg Ref | 2027-Jul | 5.000% | 100.509 | 3.286 | $10,000 | Investor bought |
| 10:47am | Hobart Ind Bldg Corp First Mtg Ref | 2027-Jul | 5.000% | 100.449 | 3.481 | $10,000 | Investor sold |
| 10:46am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.223 | 4.096 | $20,000 | Inter-dealer |
| 10:46am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.223 | 4.096 | $20,000 | Investor sold |
| 10:46am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.223 | 4.096 | $20,000 | Inter-dealer |
| 10:46am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.288 | 4.088 | $20,000 | Investor bought |
| 10:42am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 107.124 | 2.650 | $30,000 | Investor bought |
| 10:18am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2034-Jul | 4.000% | 100.628 | 3.500 | $215,000 | Investor bought |
| 10:14am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2034-Jan | 4.000% | 101.189 | 3.299 | $3,000,000+ | Investor sold |
| 10:12am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.985 | 2.148 | $10,000 | Investor bought |
| 10:12am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.885 | 2.432 | $10,000 | Inter-dealer |
| 10:12am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 100.369 | 3.562 | $15,000 | Investor bought |
| 10:12am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 100.369 | 3.562 | $15,000 | Inter-dealer |
| 10:10am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2034-Jan | 4.000% | 101.222 | 3.280 | $3,000,000+ | Investor bought |
| 10:08am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.250% | 99.986 | 3.255 | $35,000 | Investor bought |
| 10:08am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.250% | 99.886 | 3.300 | $35,000 | Inter-dealer |
| 10:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2028-Oct | 5.000% | 105.683 | 2.651 | $135,000 | Investor sold |
| 10:07am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 109.994 | 3.105 | $25,000 | Investor sold |
| 10:07am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 110.054 | 3.094 | $25,000 | Inter-dealer |
| 10:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.315 | 3.763 | $20,000 | Investor sold |
| 10:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.315 | 3.763 | $20,000 | Inter-dealer |
| 9:41am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 101.063 | 2.911 | $10,000 | Inter-dealer |
| 9:41am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 101.063 | 2.911 | $10,000 | Investor sold |
| 9:38am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 103.982 | 2.650 | $25,000 | Investor bought |
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