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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 109.763 3.662 $5,000 Investor sold
4:15pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 100.005 3.004 $750,000 Investor bought
3:56pm Anderson Ind Wtrwks Rev 2034-Jan 3.000% 92.480 4.021 $90,000 Investor sold
3:56pm Anderson Ind Wtrwks Rev 2034-Jan 3.000% 92.944 3.955 $90,000 Inter-dealer
3:56pm Anderson Ind Wtrwks Rev 2034-Jan 3.000% 93.069 3.938 $90,000 Investor bought
3:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 89.641 4.305 $60,000 Investor sold
3:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 90.091 4.244 $60,000 Inter-dealer
3:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 90.216 4.228 $60,000 Investor bought
3:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 100.000 3.996 $20,000 Investor bought
3:49pm Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 94.375 4.608 $50,000 Investor sold
3:38pm Rochester Ind Wtrwks Rev Ref 2031-Jul 2.000% 88.363 4.110 $35,000 Inter-dealer
3:38pm Rochester Ind Wtrwks Rev Ref 2031-Jul 2.000% 88.463 4.091 $35,000 Investor bought
3:31pm Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 94.955 4.570 $50,000 Inter-dealer
3:31pm Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 94.830 4.578 $50,000 Inter-dealer
3:24pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 102.328 3.459 $300,000 Inter-dealer
3:24pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 102.268 3.498 $300,000 Inter-dealer
3:19pm Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref 2043-Jul 3.750% 88.500 4.692 $10,000 Inter-dealer
3:19pm Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref 2043-Jul 3.750% 88.600 4.683 $10,000 Investor bought
3:11pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 100.000 3.996 $20,000 Investor bought
3:04pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 102.150 3.575 $300,000 Investor sold
2:57pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 99.888 4.009 $25,000 Investor bought
2:56pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 75.411 3.457 $20,000 Inter-dealer
2:56pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 75.411 3.457 $20,000 Inter-dealer
2:56pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 75.511 3.441 $20,000 Investor bought
2:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 98.250 4.145 $85,000 Inter-dealer
2:54pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser B 2025-Jun 3.050% 99.875 3.561 $750,000 Investor sold
2:51pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 72.721 3.480 $5,000 Inter-dealer
2:51pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 72.721 3.480 $5,000 Inter-dealer
2:51pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 72.821 3.465 $5,000 Investor bought
2:44pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 105.220 2.875 $15,000 Investor sold
2:44pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 105.280 2.851 $15,000 Investor bought
2:27pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2029-Oct 5.000% 102.562 3.307 $50,000 Inter-dealer
2:27pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2029-Oct 5.000% 102.538 3.322 $50,000 Investor sold
2:23pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 97.989 4.204 $5,000 Investor sold
2:23pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 98.730 4.128 $5,000 Inter-dealer
2:20pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 105.458 3.363 $20,000 Inter-dealer
2:20pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 105.458 3.363 $20,000 Investor sold
2:16pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 105.545 3.337 $50,000 Inter-dealer
2:16pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2036-Oct 5.000% 105.545 3.337 $50,000 Investor bought
2:12pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 84.187 N/R $20,000 Investor sold
1:57pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 108.607 3.063 $20,000 Investor sold
1:39pm St John Ind Wtrwks Rev 2038-Aug 2.000% 71.536 4.927 $10,000 Investor sold
1:36pm St John Ind Wtrwks Rev 2038-Aug 2.000% 72.490 4.809 $10,000 Inter-dealer
1:20pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 110.573 3.705 $80,000 Investor bought
1:20pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 110.573 3.705 $80,000 Inter-dealer
12:42pm Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 5.000% 109.790 3.379 $90,000 Inter-dealer
12:42pm Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 5.000% 109.490 3.426 $90,000 Inter-dealer
12:42pm Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 5.000% 109.490 3.426 $90,000 Investor sold
12:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 113.486 3.374 $40,000 Investor bought
12:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 113.236 3.402 $40,000 Investor sold

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