| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 104.722 | 2.513 | $10,000 | Investor bought |
| 12:30pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 111.911 | 2.642 | $10,000 | Investor bought |
| 12:29pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 113.178 | 2.598 | $55,000 | Investor bought |
| 12:29pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.207 | 2.540 | $15,000 | Inter-dealer |
| 12:29pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 109.128 | 2.560 | $20,000 | Inter-dealer |
| 12:29pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.207 | 2.540 | $15,000 | Investor bought |
| 12:29pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2030-Jan | 5.000% | 109.128 | 2.560 | $20,000 | Investor bought |
| 12:29pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 110.306 | 2.540 | $75,000 | Investor bought |
| 12:29pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jan | 5.000% | 107.114 | 2.490 | $20,000 | Investor bought |
| 12:29pm | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 104.685 | 2.532 | $50,000 | Investor bought |
| 12:29pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 113.061 | 2.618 | $55,000 | Investor sold |
| 12:29pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2028-Jan | 5.000% | 104.742 | 2.503 | $15,000 | Investor bought |
| 12:23pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jan | 5.000% | 106.996 | 2.530 | $20,000 | Inter-dealer |
| 12:23pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 110.173 | 2.570 | $75,000 | Inter-dealer |
| 12:08pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.992 | 2.640 | $25,000 | Investor bought |
| 12:08pm | Hamilton Cnty Ind Ref & Proj | 2029-Jul | 4.000% | 105.145 | 2.439 | $30,000 | Investor bought |
| 12:08pm | Hamilton Cnty Ind Ref & Proj | 2029-Jul | 4.000% | 105.145 | 2.439 | $30,000 | Inter-dealer |
| 12:03pm | Auburn Ind Sew Wks Rev Ref & Impt | 2027-Jan | 2.000% | 98.830 | 3.301 | $25,000 | Inter-dealer |
| 12:03pm | Auburn Ind Sew Wks Rev Ref & Impt | 2027-Jan | 2.000% | 98.730 | 3.414 | $25,000 | Investor sold |
| 11:59am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 114.115 | 2.440 | $275,000 | Inter-dealer |
| 11:59am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 114.115 | 2.440 | $275,000 | Investor bought |
| 11:58am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 111.529 | 2.713 | $10,000 | Investor bought |
| 11:58am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 111.429 | 2.732 | $10,000 | Inter-dealer |
| 11:58am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 111.038 | 2.805 | $10,000 | Investor sold |
| 11:57am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.090 | 2.455 | $100,000 | Inter-dealer |
| 11:57am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.090 | 2.455 | $100,000 | Investor bought |
| 11:49am | Indiana St Fin Auth Rev Ref-taxable-facs-ser A | 2027-Jul | 2.500% | 98.326 | 3.721 | $165,000 | Investor bought |
| 11:45am | Indiana St Fin Auth Rev Ref-taxable-facs-ser A | 2027-Jul | 2.500% | 98.218 | 3.800 | $165,000 | Inter-dealer |
| 11:34am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 103.184 | 2.757 | $15,000 | Investor sold |
| 11:33am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2031-Jul | 4.000% | 106.346 | 2.740 | $30,000 | Investor bought |
| 11:31am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 101.324 | 2.981 | $5,000 | Inter-dealer |
| 11:31am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 101.324 | 2.981 | $5,000 | Investor sold |
| 11:29am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 104.730 | 2.509 | $100,000 | Investor bought |
| 11:19am | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2027-Oct | 4.750% | 85.126 | 15.152 | $340,000 | Investor sold |
| 11:15am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 92.500 | 5.702 | $5,000 | Investor bought |
| 11:15am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 104.588 | 2.582 | $10,000 | Investor bought |
| 11:12am | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2040-Aug | 2.750% | 84.235 | 4.214 | $50,000 | Investor bought |
| 11:12am | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2040-Aug | 2.750% | 84.060 | 4.232 | $50,000 | Investor sold |
| 11:12am | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2040-Aug | 2.750% | 84.235 | 4.214 | $50,000 | Inter-dealer |
| 11:10am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 112.518 | 2.920 | $20,000 | Inter-dealer |
| 11:10am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 112.518 | 2.920 | $20,000 | Investor bought |
| 11:10am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jul | 5.000% | 103.150 | 2.780 | $10,000 | Inter-dealer |
| 11:10am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jul | 5.000% | 103.150 | 2.780 | $10,000 | Investor sold |
| 11:10am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 112.247 | 2.771 | $25,000 | Investor sold |
| 11:10am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 104.388 | 3.191 | $10,000 | Investor sold |
| 11:04am | Brownsburg Ind Swr Rev Ref | 2031-Nov | 4.000% | 102.925 | 2.652 | $75,000 | Investor bought |
| 11:03am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jul | 5.000% | 105.874 | 2.520 | $100,000 | Investor bought |
| 11:00am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2030-Jan | 5.000% | 109.783 | 2.394 | $300,000 | Inter-dealer |
| 11:00am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2030-Jan | 5.000% | 109.770 | 2.398 | $300,000 | Investor sold |
| 10:59am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2027-Feb | 5.000% | 102.440 | 2.520 | $45,000 | Investor sold |
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