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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2029-Oct 5.000% 100.380 0.276 $25,000 Investor bought
4:56pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.810 5.544 $10,000 Inter-dealer
4:56pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.810 5.544 $10,000 Inter-dealer
4:56pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.810 5.544 $10,000 Inter-dealer
4:56pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.810 5.544 $10,000 Inter-dealer
4:56pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.910 4.055 $10,000 Investor bought
4:56pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.910 4.055 $10,000 Investor bought
4:51pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.393 3.236 $30,000 Investor bought
4:51pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.293 3.308 $30,000 Inter-dealer
4:51pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.293 3.308 $30,000 Inter-dealer
4:07pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.994 4.001 $100,000 Investor bought
4:07pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.994 4.001 $100,000 Investor bought
4:01pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.994 4.001 $100,000 Investor bought
3:54pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.190 4.164 $100,000 Investor sold
3:54pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.550 4.091 $100,000 Inter-dealer
3:54pm Fort Wayne Ind Wtrwks Rev 2030-Dec 4.000% 99.490 4.103 $100,000 Inter-dealer
3:44pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.818 3.371 $10,000 Inter-dealer
3:44pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.818 3.371 $10,000 Inter-dealer
3:44pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.818 3.371 $10,000 Investor bought
3:44pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.818 3.371 $10,000 Investor bought
3:42pm Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 90.100 4.904 $20,000 Inter-dealer
3:42pm Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 90.100 4.904 $20,000 Investor bought
3:28pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 106.291 4.398 $15,000 Inter-dealer
3:28pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 108.691 3.998 $15,000 Investor bought
3:25pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 107.218 3.980 $150,000 Investor bought
2:20pm Fort Wayne Ind Wtrwks Rev 2025-Dec 3.000% 99.917 3.146 $50,000 Investor bought
2:18pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.063 3.382 $65,000 Investor sold
2:18pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 102.829 4.155 $25,000 Inter-dealer
2:18pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 102.829 4.155 $25,000 Inter-dealer
2:17pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 102.689 4.196 $25,000 Investor sold
2:17pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 102.769 4.173 $25,000 Inter-dealer
2:17pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 99.600 8.681 $10,000 Investor sold
2:05pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.914 3.423 $130,000 Inter-dealer
2:05pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.914 3.423 $130,000 Inter-dealer
2:05pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.914 3.423 $130,000 Investor bought
2:05pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.914 3.423 $130,000 Investor bought
2:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 104.276 4.254 $20,000 Investor bought
2:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 104.276 4.254 $20,000 Investor bought
1:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 103.776 4.339 $20,000 Investor sold
1:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 103.776 4.339 $20,000 Investor sold
1:39pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 97.654 4.241 $20,000 Inter-dealer
1:39pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 97.654 4.241 $20,000 Inter-dealer
1:39pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 97.589 4.248 $20,000 Investor sold
1:39pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 97.654 4.241 $20,000 Inter-dealer
1:39pm Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 99.607 4.040 $20,000 Investor bought
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 101.109 3.999 $25,000 Inter-dealer
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 101.109 3.999 $25,000 Inter-dealer
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 101.109 3.999 $25,000 Investor bought
1:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 101.109 3.999 $25,000 Investor bought
1:19pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 105.392 4.550 $2,700,000+ Investor bought

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