Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 2025-Apr 2.050% 100.745 N/R $10,000 Investor bought
4:53pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 119.724 1.750 $50,000 Investor bought
4:07pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 121.491 1.096 $500,000 Investor sold
4:06pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2025-Jan 5.000% 106.720 1.481 $5,000 Inter-dealer
4:06pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2025-Jan 5.000% 106.720 1.481 $5,000 Investor sold
3:25pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 122.801 1.300 $95,000 Investor bought
3:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 119.153 1.835 $2,800,000+ Investor sold
3:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 119.253 1.820 $2,800,000+ Investor bought
2:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 120.061 1.700 $5,000 Investor bought
2:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 120.061 1.700 $5,000 Inter-dealer
2:47pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.711 1.430 $415,000 Inter-dealer
2:37pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.651 1.438 $415,000 Inter-dealer
2:35pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 120.350 1.763 $445,000 Inter-dealer
2:35pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 120.350 1.763 $445,000 Investor bought
2:23pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 112.480 1.999 $5,000 Investor bought
2:03pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.783 1.420 $60,000 Investor bought
2:03pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.711 1.430 $60,000 Inter-dealer
1:54pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.711 1.430 $100,000 Investor bought
1:31pm Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 2030-Jul 3.250% 105.847 1.502 $30,000 Inter-dealer
1:31pm Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 2030-Jul 3.250% 105.053 1.732 $30,000 Investor sold
12:37pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.783 1.420 $370,000 Investor bought
12:34pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 122.711 1.430 $370,000 Inter-dealer
12:33pm Fort Wayne Ind Wtrwks Rev 2031-Dec 4.000% 110.489 1.740 $45,000 Inter-dealer
12:33pm Fort Wayne Ind Wtrwks Rev 2031-Dec 4.000% 109.941 1.852 $45,000 Investor sold
12:03pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 122.244 1.495 $15,000 Investor bought
12:03pm Bremen Ind Dept Storm Wtr Mgmt Dist 2029-Jan 3.000% 109.439 1.850 $15,000 Inter-dealer
12:03pm Bremen Ind Dept Storm Wtr Mgmt Dist 2029-Jan 3.000% 109.439 1.850 $15,000 Inter-dealer
12:03pm Bremen Ind Dept Storm Wtr Mgmt Dist 2029-Jan 3.000% 111.080 1.662 $15,000 Investor bought
11:58am Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ser B 2034-Jan 4.000% 108.177 1.167 $5,000 Investor bought
11:50am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 111.364 2.225 $30,000 Inter-dealer
11:50am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 112.364 2.079 $30,000 Investor bought
11:50am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 110.920 2.290 $30,000 Investor sold
11:50am Evansville Ind Wtrwks Dist Rev Ser A 2038-Jan 4.000% 111.364 2.225 $30,000 Inter-dealer
11:33am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 123.210 1.361 $10,000 Inter-dealer
10:59am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 71.579 2.518 $20,000 Inter-dealer
10:59am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 72.779 2.392 $20,000 Investor bought
10:59am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 71.279 2.550 $20,000 Inter-dealer
10:59am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2033-Jun N/R 71.029 2.577 $20,000 Inter-dealer
10:58am Hammond Ind Loc Pub Impt Bd Bk Hammonf Wtrwks Proj-ser B 2024-Jul 4.625% 105.479 3.300 $175,000 Investor bought
10:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 119.253 1.820 $1,775,000+ Investor bought
10:53am Indiana Mun Pwr Agy Pwr Supply Sys Rev Unrefunded Balance-ref-ser A 2025-Jan 5.000% 108.823 1.320 $15,000 Inter-dealer
10:50am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 119.228 1.824 $1,775,000+ Investor sold
10:24am Stucker Fork Conservancy Dist Ind Wtrwks Rev Ref 2032-Jan 3.000% 101.490 1.406 $25,000 Inter-dealer
10:24am Stucker Fork Conservancy Dist Ind Wtrwks Rev Ref 2032-Jan 3.000% 101.590 1.300 $25,000 Investor bought
10:20am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 122.244 1.495 $20,000 Investor bought
10:14am Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 2027-Jan 4.000% 108.384 1.789 $5,000 Investor sold
10:07am Indiana Mun Pwr Agy Pwr Supply Sys Rev Prerefunded-ref-ser A 2027-Jan 5.000% 109.711 0.970 $295,000 Investor bought
10:05am Indiana Mun Pwr Agy Pwr Supply Sys Rev Prerefunded-ref-ser A 2027-Jan 5.000% 109.690 0.978 $295,000 Investor sold
9:38am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2021-Oct 5.000% 106.510 1.110 $25,000 Investor bought
9:28am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 126.890 1.410 $10,000 Investor bought

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