Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 115.158 | 2.836 | $10,000 | Inter-dealer |
4:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 114.908 | 2.869 | $10,000 | Investor sold |
4:42pm | Porter Ind Redev Dist Tax Increment Rev | 2037-Feb | 4.350% | 96.000 | 4.769 | $25,000 | Investor sold |
4:42pm | Butler Ind Wtrwks Rev | 2034-Jan | 5.100% | 97.000 | 5.499 | $25,000 | Investor sold |
4:41pm | Whiting Ind Redev Dist Tax Increment Rev | 2032-Jan | 4.000% | 95.728 | 4.657 | $50,000 | Investor sold |
4:30pm | Whiting Ind Redev Dist Tax Increment Rev | 2032-Jan | 4.000% | 96.728 | 4.500 | $50,000 | Investor bought |
4:27pm | Porter Ind Redev Dist Tax Increment Rev | 2037-Feb | 4.350% | 98.000 | 4.557 | $25,000 | Investor bought |
4:27pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 115.277 | 2.821 | $10,000 | Investor sold |
4:27pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 115.577 | 2.781 | $30,000 | Investor bought |
4:27pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 115.277 | 2.821 | $20,000 | Investor sold |
4:23pm | Butler Ind Wtrwks Rev | 2034-Jan | 5.100% | 99.000 | 5.231 | $25,000 | Investor bought |
4:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2032-Feb | 5.000% | 115.484 | 2.529 | $10,000 | Investor bought |
4:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2032-Feb | 5.000% | 114.984 | 2.602 | $10,000 | Investor sold |
4:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2031-Feb | 5.000% | 115.389 | 2.543 | $20,000 | Investor bought |
4:20pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2031-Feb | 5.000% | 114.889 | 2.616 | $20,000 | Investor sold |
4:18pm | Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer | 2044-Dec | 5.000% | 102.196 | N/R | $2,970,000+ | Investor bought |
4:17pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 115.435 | 2.800 | $15,000 | Investor sold |
4:17pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 115.935 | 2.734 | $15,000 | Investor bought |
4:16pm | Indiana St Univ Revs Hsg & Dining Sys | 2029-Apr | 5.000% | 103.380 | 3.268 | $35,000 | Inter-dealer |
4:16pm | Indiana St Univ Revs Hsg & Dining Sys | 2029-Apr | 5.000% | 103.383 | 3.266 | $35,000 | Investor bought |
4:12pm | Wabash Ind Sew Wks Rev | 2035-Oct | 2.000% | 81.191 | 4.058 | $25,000 | Investor sold |
4:12pm | Indiana St Fin Auth Rev Edl Facs-univ Indianapolis | 2043-Oct | 5.000% | 98.725 | 5.104 | $50,000 | Investor sold |
4:11pm | Wabash Ind Sew Wks Rev | 2035-Oct | 2.000% | 81.591 | 4.009 | $25,000 | Inter-dealer |
4:11pm | Wabash Ind Sew Wks Rev | 2035-Oct | 2.000% | 81.741 | 3.991 | $25,000 | Investor bought |
4:09pm | Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer | 2044-Dec | 5.000% | 102.096 | N/R | $2,970,000+ | Investor sold |
4:08pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2037-Oct | 4.000% | 104.620 | 3.302 | $15,000 | Investor bought |
4:06pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2037-Feb | 5.250% | 99.750 | 5.276 | $50,000 | Investor sold |
4:05pm | Indiana St Fin Auth Rev Deaconess Health Sys-ser A | 2044-Mar | 4.000% | 102.758 | 2.826 | $10,000 | Investor bought |
4:05pm | Indiana St Fin Auth Rev Deaconess Health Sys-ser A | 2044-Mar | 4.000% | 102.258 | 3.036 | $10,000 | Investor sold |
4:05pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev Ref | 2026-Jan | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
3:59pm | St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj | 2049-Apr | 3.000% | 71.563 | 5.005 | $80,000 | Inter-dealer |
3:59pm | St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj | 2049-Apr | 3.000% | 71.263 | 5.031 | $80,000 | Investor sold |
3:59pm | St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj | 2049-Apr | 3.000% | 71.563 | 5.005 | $80,000 | Investor bought |
3:48pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds | 2037-Jul | 4.150% | 100.645 | 4.052 | $200,000 | Inter-dealer |
3:48pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds | 2037-Jul | 4.150% | 100.705 | 4.043 | $200,000 | Investor bought |
3:48pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds | 2037-Jul | 4.150% | 100.345 | 4.097 | $200,000 | Inter-dealer |
3:48pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds | 2037-Jul | 4.150% | 100.345 | 4.097 | $200,000 | Investor sold |
3:48pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 92.850 | 5.626 | $55,000 | Investor sold |
3:47pm | Indiana Fin Auth Hosp Rev Parkview Health-ser A | 2048-Nov | 4.000% | 94.252 | 4.384 | $45,000 | Investor sold |
3:45pm | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A | 2063-Jan | 5.750% | 116.569 | 3.720 | $25,000 | Investor sold |
3:43pm | Indiana St Fin Auth Rev Edl Facs-eiteljorg Museum | 2035-Feb | 4.000% | 96.725 | 4.382 | $25,000 | Investor sold |
3:40pm | Westville Ind Wtrwks Rev Ref | 2037-Sep | 3.625% | 89.242 | 4.714 | $25,000 | Inter-dealer |
3:40pm | Westville Ind Wtrwks Rev Ref | 2037-Sep | 3.625% | 88.842 | 4.757 | $25,000 | Investor sold |
3:39pm | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 102.490 | 4.000 | $5,000 | Inter-dealer |
3:39pm | St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B | 2044-Feb | 5.451% | 100.031 | 5.446 | $1,290,000+ | Investor sold |
3:38pm | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A | 2063-Jan | 5.750% | 116.569 | 3.720 | $25,000 | Inter-dealer |
3:37pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2025-Jul | 5.000% | 102.344 | 3.119 | $55,000 | Inter-dealer |
3:37pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2025-Jul | 5.000% | 102.344 | 3.119 | $55,000 | Investor bought |
3:36pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 5.000% | 113.200 | 2.701 | $40,000 | Investor sold |
3:36pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 5.000% | 113.280 | 2.688 | $40,000 | Inter-dealer |
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