Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.745 2.840 $40,000 Inter-dealer
4:45pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.745 2.840 $40,000 Investor sold
4:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 105.295 2.598 $40,000 Inter-dealer
4:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 105.395 2.554 $40,000 Inter-dealer
4:01pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.031 N/R $20,000 Investor sold
3:48pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 99.267 4.098 $15,000 Investor sold
3:25pm West Lafayette Ind Swr Rev 2027-Jul 4.000% 102.387 2.621 $15,000 Inter-dealer
3:25pm West Lafayette Ind Swr Rev 2027-Jul 4.000% 102.387 2.621 $15,000 Investor bought
3:21pm West Lafayette Ind Swr Rev 2027-Jul 4.000% 102.307 2.667 $15,000 Investor sold
3:00pm Fort Wayne Ind Wtrwks Rev 2030-Dec 3.000% 99.900 3.020 $1,830,000+ Investor bought
2:57pm Evansville Ind Wtrwks Dist Rev 2037-Jan 3.125% 92.302 3.978 $15,000 Investor sold
2:47pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.300 3.305 $50,000 Inter-dealer
2:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.300 3.305 $50,000 Investor bought
2:44pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.200 3.433 $50,000 Inter-dealer
2:34pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 104.936 4.100 $35,000 Investor bought
2:06pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 105.096 3.224 $5,000 Investor sold
2:06pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 105.096 3.224 $5,000 Inter-dealer
2:01pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 102.363 2.671 $5,000 Inter-dealer
2:01pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 102.363 2.671 $5,000 Investor bought
1:47pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 107.848 3.980 $25,000 Investor bought
1:47pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 107.648 4.005 $25,000 Investor sold
1:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 103.496 2.225 $600,000 Inter-dealer
1:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 103.502 2.220 $600,000 Investor bought
1:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 103.492 2.228 $600,000 Investor sold
1:38pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 104.780 2.824 $10,000 Investor bought
1:38pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 104.780 2.824 $10,000 Inter-dealer
1:27pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.154 3.492 $25,000 Inter-dealer
1:27pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.154 3.492 $25,000 Investor sold
1:19pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.672 2.373 $1,000,000+ Investor sold
12:17pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 102.360 2.674 $55,000 Investor bought
12:17pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 102.260 2.771 $55,000 Inter-dealer
12:17pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 102.260 2.771 $55,000 Inter-dealer
12:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.416 2.620 $125,000 Investor sold
12:03pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 113.764 2.527 $10,000 Investor bought
12:03pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 113.664 2.544 $10,000 Investor sold
11:47am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 105.360 2.290 $35,000 Inter-dealer
11:47am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 105.360 2.290 $35,000 Investor sold
11:46am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 105.360 2.290 $35,000 Inter-dealer
11:41am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.539 2.501 $20,000 Investor bought
11:30am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 113.764 2.527 $10,000 Investor bought
11:30am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2031-Oct 5.000% 113.664 2.544 $10,000 Investor sold
11:24am Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 102.879 4.468 $75,000 Investor sold
11:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 103.980 3.701 $55,000 Investor bought
11:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 102.951 4.030 $55,000 Inter-dealer
10:57am Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 106.705 2.613 $5,000 Investor sold
10:56am Bargersville Ind Wtr Rev Ref 2030-Dec 4.000% 106.805 2.593 $5,000 Inter-dealer
10:35am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 100.035 3.938 $5,000 Investor sold
10:35am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 100.035 3.938 $5,000 Inter-dealer
9:36am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2025-Oct 5.000% 100.040 3.803 $25,000 Inter-dealer
9:36am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2025-Oct 5.000% 100.040 3.803 $25,000 Inter-dealer

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