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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.188 N/R $10,000 Inter-dealer
4:21pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 90.188 N/R $10,000 Inter-dealer
4:20pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.900 N/R $10,000 Investor sold
4:20pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.900 N/R $10,000 Inter-dealer
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.995 4.000 $30,000 Investor bought
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.879 4.011 $30,000 Inter-dealer
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.729 4.024 $30,000 Investor sold
4:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.112 3.403 $15,000 Investor bought
4:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.112 3.403 $15,000 Inter-dealer
3:27pm Huntertown Ind Wtrwks Rev Ref 2045-Jan 4.375% 100.000 4.374 $15,000 Investor bought
3:23pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 102.244 2.626 $50,000 Inter-dealer
3:23pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 102.344 2.522 $50,000 Investor bought
3:20pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 115.520 2.811 $30,000 Investor bought
3:04pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 101.555 2.779 $200,000 Investor bought
3:04pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 101.555 2.779 $200,000 Inter-dealer
3:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.540 2.853 $10,000 Investor sold
2:20pm Valparaiso Ind Swr Rev 2036-Aug 2.500% 80.930 4.781 $10,000 Inter-dealer
2:20pm Valparaiso Ind Swr Rev 2036-Aug 2.500% 80.860 4.791 $10,000 Investor sold
2:20pm Valparaiso Ind Swr Rev 2036-Aug 2.500% 81.030 4.768 $10,000 Investor bought
2:19pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 103.179 4.408 $100,000 Inter-dealer
2:19pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 103.179 4.408 $100,000 Investor sold
2:19pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 103.179 4.408 $100,000 Inter-dealer
2:19pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 103.179 4.408 $100,000 Inter-dealer
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 97.392 3.777 $20,000 Inter-dealer
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 97.242 3.793 $20,000 Investor sold
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 97.392 3.777 $20,000 Inter-dealer
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 98.392 3.670 $20,000 Investor bought
2:10pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $30,000 Investor bought
2:09pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $30,000 Investor bought
2:05pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $15,000 Investor bought
2:01pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $65,000 Investor bought
2:01pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $30,000 Investor bought
1:32pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.985 2.896 $25,000 Investor bought
1:32pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.885 3.000 $25,000 Inter-dealer
1:32pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.885 3.000 $25,000 Inter-dealer
1:22pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.871 N/R $25,000 Investor bought
1:21pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.671 N/R $25,000 Investor sold
1:17pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2034-Oct 5.000% 105.946 2.892 $100,000 Investor bought
1:17pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2034-Oct 5.000% 105.946 2.892 $100,000 Inter-dealer
1:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 102.157 3.970 $175,000 Investor sold
1:10pm Lawrence Ind Wtrwks Rev 2031-Jan 4.000% 105.179 2.818 $20,000 Investor bought
1:10pm Lawrence Ind Wtrwks Rev 2031-Jan 4.000% 105.029 2.851 $20,000 Investor sold
1:06pm Munster Ind Wtrwks Rev 2028-Jul 6.000% 108.958 2.560 $65,000 Investor bought
1:06pm Munster Ind Wtrwks Rev 2028-Jul 6.000% 108.958 2.560 $65,000 Inter-dealer
12:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.240 3.814 $20,000 Inter-dealer
12:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.140 4.278 $20,000 Investor sold
12:41pm Hobart Ind Storm Wtr Mgmt Dist Rev 2036-Jul 3.375% 97.352 3.676 $45,000 Inter-dealer
12:41pm Hobart Ind Storm Wtr Mgmt Dist Rev 2036-Jul 3.375% 99.332 3.450 $45,000 Investor bought
12:41pm Hobart Ind Storm Wtr Mgmt Dist Rev 2036-Jul 3.375% 97.202 3.693 $45,000 Investor sold
12:40pm Munster Ind Wtrwks Rev 2030-Jul 6.000% 114.557 2.690 $20,000 Investor bought

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