* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A
017502AQ8
3.000% 2026-Dec 99.350 - 99.350 99.810 - 99.810 3.431 - 3.431 4 $40,000 0.46
Anderson Ind Sch Bldg Corp Ref-first Mtg
033896PT2
5.000% 2035-Jul 113.289 - 113.289 113.389 - 113.389 3.280 - 3.280 2 $10,000 0.1
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071PZ2
5.000% 2037-Jul 111.177 - 111.177 111.237 - 111.237 3.472 - 3.472 4 $80,000 0.06
Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg
116083YR1
5.000% 2031-Jul 109.899 - 109.899 109.959 - 109.959 2.872 - 2.872 2 $60,000 0.06
Carmel Clay Ind Schs
143267GL0
5.000% 2029-Jul 107.540 - 107.540 107.745 - 107.745 2.364 - 2.364 3 $105,000 0.205
Carmel Ind 2002 Sch Bldg Corp First Mtg
143277EH0
5.000% 2028-Jul 104.354 - 104.354 104.654 - 104.654 2.666 - 2.666 2 $10,000 0.3
Carmel Ind Redev Auth Lease Rent-ser B
143293CD8
5.000% 2032-Jul 110.867 - 110.867 110.993 - 110.993 3.003 - 3.003 2 $20,000 0.126
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg
181503HN6
5.000% 2038-Jul 110.092 - 110.092 110.152 - 110.152 3.541 - 3.541 2 $20,000 0.06
Concord Ind Cmnty Schs Bldg Corp First Mtg
206256VX4
5.000% 2036-Jul 111.221 - 111.221 111.371 - 111.371 3.377 - 3.377 2 $90,000 0.15
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg
243056BG2
3.000% 2036-Jul 91.187 - 91.187 91.437 - 91.437 4.044 - 4.044 4 $60,000 0.25
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj
24308AAS5
5.000% 2028-Jul 103.498 - 103.498 103.663 - 103.663 2.594 - 2.594 3 $255,000 0.165
East Allen Multi Sch Bldg Corp Ind First Mtg
270456JE7
5.000% 2029-Jan 105.327 - 105.327 105.387 - 105.387 2.807 - 2.807 2 $30,000 0.06
East Noble Ind Sch Corp
273895CG5
4.000% 2028-Jul 101.940 - 101.940 102.200 - 102.200 2.893 - 2.893 3 $105,000 0.26
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A
287497W80
2.125% 2037-Jul 79.496 - 79.496 79.636 - 79.636 4.479 - 4.479 4 $20,000 0.14
Evansville Ind Sew Wks Rev Ser A
299461RQ8
3.000% 2034-Jul 94.829 - 94.829 95.329 - 95.329 3.677 - 3.677 4 $100,000 0.5
Evansville Ind Wtrwks Dist Rev Ser A
299488DV5
4.000% 2038-Jan 99.961 - 99.961 100.126 - 100.126 3.754 - 3.754 3 $75,000 0.165
Fishers Ind Redev Dist Ref-ser A1
33803KEN1
5.000% 2031-Jul 102.223 - 102.223 102.450 - 102.450 2.648 - 2.648 3 $45,000 0.227
Fishers Ind Ser A
33803PJN5
3.250% 2027-Jan 99.935 - 99.935 100.051 - 100.051 3.150 - 3.150 3 $75,000 0.116
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242NS2
5.000% 2028-Jul 104.278 - 104.278 104.339 - 104.339 2.820 - 2.820 2 $20,000 0.061
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QR1
5.000% 2029-Jan 105.271 - 105.271 105.471 - 105.471 2.774 - 2.774 2 $30,000 0.2
Fort Wayne Ind Cmnty Schs Ser B
349244GY3
5.000% 2034-Jul 115.855 - 115.855 116.069 - 116.069 2.763 - 2.763 3 $120,000 0.214
Frankfort Ind Redev Auth Lease Rent Rev
352207AU8
5.000% 2036-Aug 108.788 - 108.788 109.832 - 109.832 3.214 - 3.214 4 $380,000 1.044
Franklin Ind Cmnty Multi-sch Bldg Corp First Mtg
353590KE1
5.000% 2032-Jul 110.538 - 110.538 110.688 - 110.688 3.055 - 3.055 2 $40,000 0.15
Franklin Twp Ind Multi-sch Bldg Corp First Mtg
355137EV8
5.000% 2028-Jul 104.090 - 104.090 104.290 - 104.290 2.844 - 2.844 2 $20,000 0.2
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg
366476GX1
5.000% 2033-Jan 110.455 - 110.455 110.570 - 110.570 3.195 - 3.195 3 $495,000 0.115
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg
366476HD4
5.000% 2036-Jan 113.015 - 113.015 113.189 - 113.189 3.371 - 3.371 2 $150,000 0.174
Greater Clark Bldg Corp Ind First Mtg-ser A
39167GNH0
5.000% 2040-Jul 109.231 - 109.231 109.291 - 109.291 3.779 - 3.779 2 $20,000 0.06
Greater Clark Bldg Corp Ind First Mtg-ser A
39167GSC6
5.000% 2035-Jul 112.612 - 112.612 112.721 - 112.721 3.360 - 3.360 2 $200,000 0.109
Greater Clark Bldg Corp Ind First Mtg-ser A
39167GSM4
5.000% 2044-Jul 106.627 - 106.627 107.482 - 107.482 4.007 - 4.007 4 $180,000 0.855
Greater Clark Bldg Corp Ind First Mtg-ser A
39167GSN2
5.000% 2046-Jan 106.286 - 106.286 107.537 - 107.537 4.000 - 4.000 3 $750,000 1.251
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AEQ2
5.000% 2031-Jan 108.739 - 108.739 108.809 - 108.809 2.924 - 2.924 2 $20,000 0.07
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AEU3
5.000% 2033-Jan 111.532 - 111.532 111.657 - 111.657 3.028 - 3.028 2 $30,000 0.125
Greensburg Ind Sch Bldg Corp First Mtg
39554PFS6
2.125% 2041-Jan 69.366 - 69.366 69.684 - 69.684 5.099 - 5.099 3 $15,000 0.318
Hobart Ind Bldg Corp First Mtg
433747DT6
5.000% 2031-Jul 104.005 - 104.005 104.255 - 104.255 2.861 - 2.861 3 $75,000 0.25
Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog
45462TLX8
5.000% 2034-Feb 111.797 - 111.797 111.862 - 111.862 3.134 - 3.134 3 $45,000 0.065
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCU8
5.000% 2027-Jun 100.822 - 100.942 101.050 - 101.050 2.588 - 2.588 7 $405,000 0.228
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A
45470YCJ8
4.000% 2051-Nov 86.196 - 87.176 87.025 - 87.025 4.899 - 4.899 7 $245,000 0.829
Indiana Fin Auth Health Fac Rev Hendricks Regl Health
45471CDP0
4.250% 2049-Mar 92.985 - 92.985 95.585 - 95.585 4.564 - 4.564 3 $30,000 2.6
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UQ8
5.000% 2037-Jan 99.875 - 99.875 100.043 - 100.043 3.721 - 3.721 2 $190,000 0.168
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KBQ2
5.000% 2036-Oct 100.184 - 100.184 100.533 - 100.533 3.012 - 3.012 4 $40,000 0.349
Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj
45505KCT5
4.000% 2052-Oct 91.195 - 91.195 91.255 - 91.255 4.575 - 4.575 3 $30,000 0.06
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy
45505KCZ1
5.000% 2032-Oct 112.466 - 112.466 112.531 - 112.531 2.807 - 2.807 2 $30,000 0.065
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KDY3
5.000% 2036-Oct 114.953 - 114.953 116.003 - 116.003 3.090 - 3.090 3 $35,000 1.05
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KDZ0
5.000% 2037-Oct 116.729 - 116.729 116.899 - 116.899 3.202 - 3.202 2 $40,000 0.17
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy
45505KEH9
5.000% 2033-Oct 113.784 - 113.784 113.959 - 113.959 - 2 $550,000 0.175
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy
45505KEK2
5.000% 2035-Oct 115.758 - 115.758 115.933 - 115.933 - 2 $500,000 0.175
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJH0
5.000% 2027-Oct 102.951 - 102.951 103.028 - 103.112 2.502 - 2.568 5 $100,000 0.161
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJK3
5.000% 2029-Oct 107.308 - 107.308 107.418 - 107.418 2.620 - 2.620 2 $2,000,000+ 0.11
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKD7
5.000% 2026-Oct 100.475 - 100.475 100.533 - 100.533 3.012 - 3.012 4 $50,000 0.058
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MNN2
5.000% 2031-Oct 110.332 - 110.332 110.477 - 110.477 2.846 - 2.846 3 $95,000 0.145
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds
45505TXW6
4.000% 2033-Jan 103.308 - 103.308 103.680 - 103.680 3.266 - 3.266 4 $150,000 0.372
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ55
5.000% 2030-Feb 103.433 - 103.433 103.730 - 103.730 2.615 - 2.615 2 $105,000 0.297
Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj
45506DP58
4.000% 2043-Oct 87.548 - 87.548 87.648 - 87.648 5.082 - 5.082 3 $150,000 0.1
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW50
5.000% 2033-Feb 105.280 - 105.280 105.490 - 105.510 2.794 - 2.801 3 $140,000 0.23
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW84
5.000% 2036-Feb 104.840 - 104.840 105.160 - 105.160 2.929 - 2.929 3 $165,000 0.32
Indiana St Fin Auth Rev Deaconess Health Sys-ser A
45506DXS9
3.125% 2044-Mar 81.001 - 81.001 81.066 - 81.066 4.714 - 4.714 4 $60,000 0.065
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EDY6
4.000% 2037-Feb 102.311 - 102.311 102.532 - 102.532 3.401 - 3.401 3 $65,000 0.221
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFA6
5.000% 2032-Feb 110.583 - 110.583 111.083 - 111.083 2.847 - 2.847 2 $40,000 0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506ELX9
5.000% 2031-Feb 109.727 - 109.727 110.174 - 110.260 2.621 - 2.640 5 $385,000 0.533
Indiana Univ Revs Ref-student Fee-ser W-2
455168BE3
5.000% 2026-Aug 100.252 - 100.252 100.302 - 100.302 0.799 - 0.799 2 $400,000 0.05
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCL4
5.000% 2031-Jan 108.905 - 108.905 109.030 - 109.030 2.874 - 2.874 2 $20,000 0.125
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj
45528VFS3
5.250% 2055-Jan 104.920 - 104.920 107.299 - 107.299 4.221 - 4.221 5 $90,000 2.379
Indianapolis Ind Loc Pub Impt Bd Bk Amt-indianapolis Arpt Auth
45528VGH6
5.500% 2050-Jan 106.939 - 106.939 109.149 - 109.149 4.211 - 4.211 3 $45,000 2.21
Indianapolis Ind Pub Schs Ind Sch Dist Cr Enhancement
455331BE7
5.000% 2027-Jan 101.180 - 101.180 101.197 - 101.197 2.842 - 2.842 2 $20,000 0.017
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds
46263RSC0
5.250% 2040-Jul 107.665 - 107.665 107.765 - 107.765 3.560 - 3.560 2 $2,400,000+ 0.1
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds
46263RVU6
5.000% 2039-Jul 110.751 - 110.751 110.811 - 110.811 3.592 - 3.592 2 $20,000 0.06
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds
46263RWP6
5.000% 2034-Jul 112.647 - 112.647 113.005 - 113.005 3.160 - 3.160 2 $45,000 0.358
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds
46263RWQ4
5.000% 2035-Jul 112.388 - 112.388 112.448 - 112.448 3.234 - 3.234 2 $50,000 0.06
Ivy Tech Cmnty College Ind Student Fee-ser Y
46603AHH7
5.000% 2031-Jul 110.416 - 110.416 110.615 - 110.615 2.725 - 2.725 2 $500,000 0.199
La Porte Cnty Ind Loc Income Tax Rev Michigan City Courthouse Proj
503892AP6
5.000% 2027-Jul 99.750 - 99.750 100.000 - 100.000 4.997 - 4.997 5 $50,000 0.25
Lawrence Ind Wtrwks Rev
520066JT9
2.875% 2050-Jan 70.626 - 70.626 71.235 - 71.235 4.960 - 4.960 3 $30,000 0.609
Lawrence Twp Ind Met Sch Dist
520351MA2
4.000% 2028-Jan 101.642 - 101.642 101.702 - 101.702 2.878 - 2.878 2 $20,000 0.06
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354H79
5.000% 2035-Jul 112.021 - 112.021 112.091 - 112.091 3.281 - 3.281 2 $20,000 0.07
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354J36
5.000% 2037-Jul 110.086 - 110.086 110.156 - 110.156 3.541 - 3.541 2 $20,000 0.07
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser B
520354V24
4.125% 2044-Jul 99.642 - 99.642 99.692 - 99.692 4.149 - 4.149 2 $1,170,000 0.05
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354YC9
2.375% 2037-Jul 82.216 - 82.216 82.356 - 82.356 4.407 - 4.407 4 $20,000 0.14
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser B
553543HR3
5.000% 2033-Jul 111.795 - 111.795 111.855 - 111.855 2.993 - 2.993 2 $20,000 0.06
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg
553543KZ1
5.000% 2037-Jul 110.952 - 110.952 111.012 - 111.012 3.423 - 3.423 2 $20,000 0.06
Mississinewa Ind Middle Sch Bldg Corp First Mtg
605227CN5
5.000% 2034-Jul 111.988 - 111.988 112.188 - 112.188 3.268 - 3.268 2 $20,000 0.2
Monroe Cnty Ind Cmnty Sch Corp
610597HY5
4.000% 2032-Jan 107.358 - 107.358 107.567 - 107.567 2.533 - 2.533 3 $150,000 0.209
Morgan Cnty Ind Bldg Corp Lease Rental
617211AU1
5.000% 2034-Aug 111.780 - 111.780 111.980 - 111.980 3.212 - 3.212 2 $20,000 0.2
Nineveh-hensley-jackson Ind Inter Sch Bldg Corp First Mtg
654417LS1
5.000% 2037-Jul 109.070 - 109.070 109.135 - 109.135 3.527 - 3.527 2 $40,000 0.065
Noblesville Ind Multi Sch Bldg Corp First Mtg
655162LG8
3.000% 2041-Jan 85.427 - 85.427 85.677 - 85.677 4.337 - 4.337 3 $75,000 0.25
Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A
655164KU4
5.000% 2034-Aug 111.216 - 111.216 111.276 - 111.276 3.311 - 3.311 2 $20,000 0.06
Noblesville Ind Schs
655165DG0
5.000% 2029-Jul 107.368 - 107.368 107.573 - 107.573 2.420 - 2.420 3 $90,000 0.205
North West Hendricks Multi-sch Bldg Corp Ind First Mtg
66328RDM5
3.000% 2036-Jul 91.955 - 91.955 92.105 - 92.105 3.959 - 3.959 2 $70,000 0.15
Northern Wells Ind Multi-sch Bldg Corp First Mtg
666058BM3
4.000% 2034-Jul 101.199 - 101.199 101.528 - 101.528 3.469 - 3.469 3 $30,000 0.329
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg
715036CJ6
5.000% 2033-Jul 111.889 - 111.889 111.959 - 111.959 3.101 - 3.101 2 $20,000 0.07
Purdue Univ Ind Ctfs Partn Ser A
746173GZ0
5.000% 2033-Jul 109.969 - 109.969 110.219 - 110.219 2.805 - 2.805 2 $10,000 0.25
Purdue Univ Ind Univ Revs Student Fee-ser Ee
746189ZD4
5.000% 2030-Jul 108.460 - 108.460 108.755 - 108.755 2.690 - 2.690 3 $30,000 0.295
Purdue Univ Ind Univ Revs Student Fee-ser Ee
746189ZH5
5.000% 2034-Jul 107.884 - 107.884 108.009 - 108.009 2.878 - 2.878 2 $30,000 0.125
Scott Cnty Ind 1998 Sch Bldg Corp First Mtg
809454BZ3
3.000% 2033-Jul 97.887 - 97.887 98.533 - 98.533 3.234 - 3.234 3 $105,000 0.646
Sellersburg Ind Wtrwks Rev
816434CK8
3.500% 2033-Jul 97.150 - 97.150 98.480 - 98.480 3.748 - 3.748 5 $25,000 1.33
Seymour Ind Elem Sch Bldg Corp First Mtg
818605EG8
5.000% 2026-Jul 100.045 - 100.045 100.055 - 100.055 4.014 - 4.014 2 $620,000 0.01
Shelbyville Ind Elem Sch Bldg Corp First Mtg
822206EA2
5.000% 2033-Jan 111.274 - 111.274 111.474 - 111.474 3.057 - 3.057 2 $20,000 0.2
Shelbyville Ind Elem Sch Bldg Corp First Mtg
822206EK0
5.000% 2037-Jul 110.777 - 110.777 110.837 - 110.837 3.449 - 3.449 2 $20,000 0.06
South Madison Ind Elem Sch Bldg Corp First Mtg
838779CZ7
5.000% 2028-Jan 103.251 - 103.251 103.311 - 103.311 2.820 - 2.820 2 $30,000 0.06
Southeast Dubois Cnty Sch Bldg Corp Ind First Mtg
841352DL8
5.000% 2032-Jan 110.171 - 110.171 110.276 - 110.276 2.982 - 2.982 2 $60,000 0.105
Southeastern Sch Bldg Corp Cass Cnty Ind First Mtg
842083EE3
5.000% 2030-Jul 107.674 - 107.674 107.874 - 107.874 2.930 - 2.930 2 $20,000 0.2
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HX9
5.000% 2029-Jul 104.175 - 104.175 104.315 - 104.315 2.832 - 2.832 2 $10,000 0.14
Speedway Ind Sew Wks Rev
847771BZ4
4.000% 2035-Sep 102.915 - 102.915 103.415 - 103.415 3.561 - 3.561 3 $75,000 0.5
Tri-creek 2002 High Sch Bldg Corp Ind First Mtg
89556GHW8
5.000% 2033-Jul 111.634 - 111.634 111.834 - 111.834 3.120 - 3.120 2 $20,000 0.2
Valparaiso Ind Swr Rev
920321LV6
2.500% 2037-Aug 81.402 - 81.402 81.472 - 81.472 4.655 - 4.655 4 $40,000 0.07
Vincennes Ind Sch Bldg Corp First Mtg
927239MQ3
4.250% 2046-Jan 98.565 - 98.600 98.900 - 100.725 4.161 - 4.334 27 $1,500,000 2.16
Wabash Twp Ind
92966AAT3
5.000% 2036-Jan 111.979 - 111.979 112.151 - 112.151 3.491 - 3.491 2 $40,000 0.172
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg
946363QL5
5.000% 2043-Jan 104.924 - 104.924 105.074 - 105.074 3.886 - 3.886 2 $50,000 0.15
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg
946363TY4
5.000% 2040-Jul 108.322 - 108.322 108.382 - 108.382 3.784 - 3.784 2 $20,000 0.06
West Lafayette Ind Cmnty Sch Corp
953616DG1
5.000% 2028-Jan 103.418 - 103.418 103.465 - 103.465 2.721 - 2.721 2 $20,000 0.047
Westfield Ind Redev Auth Lease Rent
96009DAT7
5.000% 2033-Jul 112.041 - 112.041 112.191 - 112.191 3.067 - 3.067 2 $60,000 0.15
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A
96023PNS0
5.000% 2031-Jul 109.490 - 109.490 109.772 - 109.970 2.870 - 2.910 4 $65,000 0.48
Zionsville Ind Pk Dist-ser C
989726LC6
4.000% 2035-Jul 101.215 - 101.215 101.415 - 101.415 3.508 - 3.508 2 $20,000 0.2

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