Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:55pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 110.644 | 3.372 | $55,000 | Investor bought |
2:55pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 107.245 | 3.238 | $30,000 | Investor bought |
2:55pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 110.623 | 3.375 | $15,000 | Investor bought |
2:50pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 106.655 | 3.120 | $30,000 | Inter-dealer |
2:47pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2038-Feb | 4.000% | 98.784 | 4.116 | $50,000 | Inter-dealer |
2:47pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2038-Feb | 4.000% | 98.784 | 4.116 | $50,000 | Investor bought |
2:47pm | Evansville Ind Sew Wks Rev Ref | 2024-Jul | 4.000% | 99.949 | 4.204 | $200,000 | Inter-dealer |
2:47pm | Evansville Ind Sew Wks Rev Ref | 2024-Jul | 4.000% | 99.949 | 4.204 | $200,000 | Investor sold |
2:45pm | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2026-Jan | 4.000% | 99.101 | 4.540 | $10,000 | Investor sold |
2:44pm | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2026-Jan | 4.000% | 99.601 | 4.237 | $10,000 | Inter-dealer |
2:39pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 102.737 | 3.691 | $70,000 | Investor bought |
2:39pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 102.637 | 3.738 | $70,000 | Inter-dealer |
2:39pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 102.619 | 3.746 | $70,000 | Investor sold |
2:33pm | Columbus Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2024-Jul | 4.000% | 99.973 | 4.072 | $10,000 | Inter-dealer |
2:33pm | Columbus Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2024-Jul | 4.000% | 100.023 | 3.862 | $10,000 | Inter-dealer |
2:33pm | Columbus Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2024-Jul | 4.000% | 100.023 | 3.862 | $10,000 | Investor bought |
2:30pm | Scott Cnty Ind Sch Dist No 2 Middle Sch Bldg Corp Ref & Impt-first Mtg | 2025-Jan | 4.000% | 99.809 | 4.258 | $50,000 | Investor sold |
2:28pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2035-Aug | 5.000% | 118.969 | 3.010 | $10,000 | Investor bought |
2:28pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2035-Aug | 5.000% | 118.969 | 3.010 | $10,000 | Inter-dealer |
2:20pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 103.550 | 3.477 | $35,000 | Investor sold |
2:20pm | Fort Wayne Ind Sew Wks Impt Rev Ref | 2024-Aug | 4.000% | 99.808 | 4.640 | $45,000 | Inter-dealer |
2:20pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 106.127 | 3.193 | $30,000 | Inter-dealer |
2:20pm | Fort Wayne Ind Sew Wks Impt Rev Ref | 2024-Aug | 4.000% | 99.808 | 4.640 | $45,000 | Investor sold |
2:20pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2033-Jun | 5.000% | 106.127 | 3.193 | $30,000 | Investor sold |
2:20pm | Tippecanoe Cnty Ind Nse08 Sch Bldg Corp Ref-first Mtg | 2024-Jul | 4.000% | 99.825 | 4.684 | $30,000 | Investor sold |
2:17pm | Rochester Ind Wtrwks Rev Ref | 2029-Jan | 2.000% | 91.310 | 4.048 | $10,000 | Investor bought |
2:17pm | Rochester Ind Wtrwks Rev Ref | 2029-Jan | 2.000% | 91.210 | 4.073 | $10,000 | Inter-dealer |
2:04pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2029-Oct | 5.000% | 103.383 | 3.545 | $10,000 | Inter-dealer |
2:04pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2029-Oct | 5.000% | 103.183 | 3.630 | $10,000 | Investor sold |
2:04pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2029-Oct | 5.000% | 103.383 | 3.545 | $10,000 | Investor bought |
2:03pm | Muncie Ind San Dist Rev Ref-ser A | 2027-Jan | 5.000% | 103.584 | 3.593 | $15,000 | Inter-dealer |
2:03pm | Muncie Ind San Dist Rev Ref-ser A | 2027-Jan | 5.000% | 103.657 | 3.565 | $15,000 | Inter-dealer |
2:03pm | Muncie Ind San Dist Rev Ref-ser A | 2027-Jan | 5.000% | 104.157 | 3.374 | $15,000 | Investor bought |
1:49pm | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B | 2025-Jul | 4.000% | 99.075 | 4.773 | $30,000 | Investor sold |
1:47pm | Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg | 2026-Jul | 4.000% | 99.465 | 4.251 | $5,000 | Investor bought |
1:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.741 | 3.123 | $35,000 | Investor bought |
1:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.634 | 3.148 | $35,000 | Investor sold |
1:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.699 | 3.133 | $35,000 | Inter-dealer |
1:33pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2037-Oct | 4.000% | 101.675 | 3.740 | $15,000 | Investor bought |
1:32pm | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2026-Jan | 5.000% | 102.140 | 3.714 | $10,000 | Inter-dealer |
1:32pm | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2026-Jan | 5.000% | 102.140 | 3.714 | $10,000 | Investor sold |
1:31pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2026-Jun | 5.000% | 102.350 | 3.831 | $5,000 | Inter-dealer |
1:31pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2026-Jun | 5.000% | 102.150 | 3.929 | $5,000 | Investor sold |
1:23pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2030-Jun | 5.000% | 106.417 | 3.109 | $50,000 | Investor bought |
1:18pm | Jeffersonville Ind Sew Wks Rev Ref-ser A | 2030-Jan | 5.000% | 106.341 | 3.169 | $60,000 | Inter-dealer |
1:18pm | Jeffersonville Ind Sew Wks Rev Ref-ser A | 2030-Jan | 5.000% | 106.241 | 3.197 | $60,000 | Investor sold |
1:17pm | Jeffersonville Ind Sew Wks Rev Ref-ser A | 2030-Jan | 5.000% | 106.411 | 3.149 | $60,000 | Investor bought |
1:16pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 106.449 | 3.100 | $30,000 | Investor bought |
1:14pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2037-Jun | 5.000% | 106.540 | 3.074 | $10,000 | Inter-dealer |
1:14pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2037-Jun | 5.000% | 106.749 | 3.015 | $20,000 | Inter-dealer |
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