Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2037-Feb | 5.000% | 105.683 | 3.467 | $25,000 | Inter-dealer |
12:29pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2037-Feb | 5.000% | 105.683 | 3.467 | $25,000 | Investor sold |
12:27pm | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2031-Sep | 5.000% | 102.340 | 3.469 | $20,000 | Investor bought |
12:27pm | Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B | 2049-Aug | 4.250% | 96.750 | 4.470 | $10,000 | Inter-dealer |
12:27pm | Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B | 2049-Aug | 4.250% | 96.500 | 4.487 | $10,000 | Investor sold |
12:26pm | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2042-Oct | 6.000% | 67.540 | 9.931 | $50,000 | Inter-dealer |
12:25pm | Indiana Univ Revs Student Fee-ser Z-1 | 2029-Aug | 5.000% | 108.340 | 3.006 | $10,000 | Investor sold |
12:24pm | Mishawaka Ind Elec Util Rev | 2041-Jul | 2.000% | 66.366 | 5.035 | $10,000 | Investor bought |
12:23pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 103.056 | 3.105 | $5,000 | Investor sold |
12:21pm | Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A | 2057-Sep | 5.250% | 100.929 | 5.100 | $35,000 | Investor bought |
12:20pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 103.564 | 3.072 | $35,000 | Investor sold |
12:19pm | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2042-Oct | 6.000% | 68.290 | 9.811 | $50,000 | Inter-dealer |
12:18pm | Evansville Ind Wtrwks Dist Rev Ref-taxable | 2036-Jan | 1.800% | 72.236 | 5.157 | $25,000 | Investor bought |
12:18pm | Evansville Ind Wtrwks Dist Rev Ref-taxable | 2036-Jan | 1.800% | 72.236 | 5.157 | $25,000 | Investor bought |
12:18pm | Boonville Ind Redev Auth Lease Rent Rev | 2039-Aug | 4.000% | 99.999 | 4.000 | $375,000 | Investor bought |
12:16pm | Vermillion Cnty Ind Economic Dev Lease Rent Rev Taxable-elanco Us Inc Proj | 2044-Aug | 5.350% | 99.999 | 5.350 | $50,000 | Investor bought |
12:14pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 104.646 | 4.350 | $245,000 | Inter-dealer |
12:14pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 104.632 | 4.352 | $245,000 | Investor sold |
12:05pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 105.580 | 4.224 | $45,000 | Investor bought |
12:04pm | Ball St Univ Ind Univ Revs Hsg & Dining Sys | 2030-Jul | 5.000% | 100.430 | 3.942 | $75,000 | Investor sold |
12:04pm | Upland Ind Economic Dev Rev Taylor Univ Proj | 2050-Sep | 2.500% | 62.750 | 5.131 | $10,000 | Investor bought |
12:03pm | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2027-Aug | 5.000% | 104.222 | 3.230 | $10,000 | Investor bought |
12:01pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2033-Oct | 5.000% | 112.523 | 3.149 | $30,000 | Investor bought |
12:01pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2033-Oct | 5.000% | 112.373 | 3.169 | $30,000 | Investor sold |
12:00pm | Mishawaka Ind Sew Wks Rev | 2036-Sep | 5.000% | 110.491 | 3.570 | $50,000 | Investor bought |
11:57am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.349 | 3.153 | $10,000 | Investor sold |
11:57am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.419 | 3.133 | $10,000 | Inter-dealer |
11:57am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2028-Oct | 5.000% | 106.419 | 3.133 | $10,000 | Investor bought |
11:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 99.686 | 9.533 | $5,000 | Investor sold |
11:54am | Indiana Univ Revs Student Fee-ser Y | 2034-Aug | 5.000% | 104.096 | 3.282 | $1,200,000+ | Investor sold |
11:53am | Newburgh Ind Sew Wks Rev Ser A | 2029-Jan | 2.375% | 94.091 | 4.019 | $20,000 | Investor sold |
11:53am | Newburgh Ind Sew Wks Rev Ser A | 2029-Jan | 2.375% | 94.216 | 3.983 | $20,000 | Inter-dealer |
11:53am | Newburgh Ind Sew Wks Rev Ser A | 2029-Jan | 2.375% | 94.263 | 3.970 | $20,000 | Inter-dealer |
11:53am | Newburgh Ind Sew Wks Rev Ser A | 2029-Jan | 2.375% | 94.263 | 3.970 | $20,000 | Investor bought |
11:49am | Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A | 2042-Jan | 6.000% | 117.194 | 3.505 | $25,000 | Investor bought |
11:49am | Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A | 2042-Jan | 6.000% | 117.194 | 3.505 | $25,000 | Inter-dealer |
11:49am | Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A | 2042-Jan | 6.000% | 117.109 | 3.516 | $25,000 | Inter-dealer |
11:49am | Upland Ind Economic Dev Rev Taylor Univ Proj | 2050-Sep | 2.500% | 62.750 | 5.131 | $90,000 | Investor bought |
11:48am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 107.004 | 2.970 | $110,000 | Investor bought |
11:48am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 112.802 | 3.290 | $15,000 | Inter-dealer |
11:48am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 112.802 | 3.290 | $15,000 | Investor bought |
11:47am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 105.419 | 4.246 | $45,000 | Inter-dealer |
11:47am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 105.489 | 4.236 | $45,000 | Inter-dealer |
11:44am | Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref-taxable | 2040-Sep | 2.824% | 76.166 | 5.051 | $300,000 | Inter-dealer |
11:44am | Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref-taxable | 2040-Sep | 2.824% | 76.187 | 5.049 | $300,000 | Investor bought |
11:35am | Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A | 2057-Sep | 5.250% | 100.929 | 5.100 | $55,000 | Investor bought |
11:34am | Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A | 2057-Sep | 5.250% | 100.929 | 5.100 | $10,000 | Investor bought |
11:34am | Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A | 2057-Sep | 5.250% | 100.929 | 5.100 | $50,000 | Investor bought |
11:33am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 5.000% | 108.091 | 3.665 | $10,000 | Investor sold |
11:33am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 5.000% | 108.151 | 3.656 | $10,000 | Investor bought |
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