Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Indiana Bd Bk Rev Ref-spl Prog-ser A-1 | 2026-Feb | 4.000% | 100.076 | 3.952 | $15,000 | Investor sold |
4:54pm | Indiana Bd Bk Rev Ref-spl Prog-ser A-1 | 2026-Feb | 4.000% | 100.076 | 3.952 | $15,000 | Inter-dealer |
4:41pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.927 | 3.192 | $10,000 | Investor sold |
4:41pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 111.427 | 3.114 | $10,000 | Investor bought |
4:41pm | Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref | 2029-Feb | 4.000% | 99.200 | 4.186 | $60,000 | Investor sold |
4:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 111.977 | 3.498 | $35,000 | Investor bought |
4:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 111.677 | 3.534 | $35,000 | Investor sold |
4:41pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.250% | 101.959 | 3.652 | $65,000 | Inter-dealer |
4:41pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.250% | 102.978 | 2.841 | $65,000 | Investor bought |
4:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 110.067 | 3.081 | $45,000 | Investor bought |
4:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 109.767 | 3.135 | $45,000 | Investor sold |
4:30pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2024-Jun | 5.000% | 100.025 | 4.663 | $25,000 | Inter-dealer |
4:30pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2024-Jun | 5.000% | 100.025 | 4.663 | $25,000 | Investor sold |
4:10pm | Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg | 2024-Dec | 4.000% | 99.725 | 4.459 | $25,000 | Investor sold |
4:09pm | Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-ser A | 2024-May | 4.000% | 99.947 | 6.602 | $10,000 | Inter-dealer |
4:09pm | Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-ser A | 2024-May | 4.000% | 99.947 | 6.602 | $10,000 | Investor sold |
4:06pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2025-Jan | 4.000% | 100.046 | 3.925 | $100,000 | Inter-dealer |
4:06pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2025-Jan | 4.000% | 100.047 | 3.923 | $100,000 | Investor bought |
4:06pm | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg | 2025-Jul | 5.000% | 102.561 | 2.854 | $100,000 | Investor sold |
4:04pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2026-Jan | 2.850% | 95.366 | 5.706 | $65,000 | Investor sold |
4:04pm | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg | 2025-Jul | 5.000% | 102.811 | 2.649 | $100,000 | Inter-dealer |
4:04pm | Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg | 2025-Jul | 5.000% | 102.813 | 2.648 | $100,000 | Investor bought |
4:02pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2029-Jan | 4.000% | 105.768 | 2.691 | $100,000 | Investor sold |
4:00pm | Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg | 2024-Dec | 4.000% | 99.744 | 4.429 | $25,000 | Investor sold |
3:58pm | Schererville Ind Sew Rev Ref | 2028-Mar | 4.000% | 104.020 | 2.889 | $40,000 | Investor sold |
3:58pm | Schererville Ind Sew Rev Ref | 2028-Mar | 4.000% | 104.020 | 2.889 | $10,000 | Investor sold |
3:58pm | Schererville Ind Sew Rev Ref | 2028-Mar | 4.000% | 104.020 | 2.889 | $25,000 | Investor sold |
3:58pm | Schererville Ind Sew Rev Ref | 2028-Mar | 4.000% | 104.020 | 2.889 | $25,000 | Investor sold |
3:56pm | West Lafayette Ind Swr Rev Ref | 2024-Jul | 3.000% | 99.557 | 5.354 | $100,000 | Investor bought |
3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.250% | 103.010 | 2.816 | $15,000 | Investor bought |
3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.250% | 101.740 | 3.828 | $15,000 | Inter-dealer |
3:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.250% | 101.740 | 3.828 | $15,000 | Inter-dealer |
3:52pm | Schererville Ind Sew Rev Ref | 2028-Mar | 4.000% | 104.020 | 2.889 | $100,000 | Inter-dealer |
3:52pm | Schererville Ind Sew Rev Ref | 2028-Mar | 4.000% | 104.027 | 2.887 | $100,000 | Investor bought |
3:49pm | Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig | 2024-Dec | 5.000% | 100.476 | 4.188 | $50,000 | Investor sold |
3:46pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2026-Jan | 2.850% | 95.766 | 5.452 | $65,000 | Inter-dealer |
3:46pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2026-Jan | 2.850% | 95.666 | 5.515 | $65,000 | Inter-dealer |
3:46pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2029-Jan | 4.000% | 105.918 | 2.658 | $100,000 | Inter-dealer |
3:45pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2029-Jan | 4.000% | 105.927 | 2.656 | $100,000 | Investor bought |
3:42pm | Ips Multi-sch Bldg Corp Ind Ref-first Mtg | 2025-Jan | 4.000% | 99.933 | 4.088 | $75,000 | Investor sold |
3:41pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.760 | 3.347 | $5,000 | Inter-dealer |
3:41pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.760 | 3.347 | $5,000 | Inter-dealer |
3:41pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 105.745 | 3.587 | $5,000 | Investor sold |
3:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 102.482 | 3.921 | $20,000 | Inter-dealer |
3:31pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 102.422 | 3.946 | $20,000 | Investor sold |
3:24pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.250% | 101.739 | 3.828 | $50,000 | Inter-dealer |
3:24pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.250% | 101.739 | 3.828 | $50,000 | Investor bought |
3:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D | 2025-Jan | 3.250% | 99.306 | 4.281 | $20,000 | Inter-dealer |
3:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D | 2025-Jan | 3.250% | 99.306 | 4.281 | $20,000 | Investor sold |
3:22pm | Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg | 2027-Jul | 2.190% | 90.190 | 5.553 | $5,000 | Investor sold |
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