Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2034-Feb | 5.000% | 112.756 | 3.067 | $5,000 | Inter-dealer |
12:36pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- | 2034-Feb | 5.000% | 112.756 | 3.067 | $5,000 | Investor sold |
12:36pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 107.319 | 3.935 | $200,000 | Inter-dealer |
12:36pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 107.379 | 3.927 | $200,000 | Investor bought |
12:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A | 2032-Jan | 3.000% | 99.630 | 3.064 | $50,000 | Investor sold |
12:31pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2034-Jul | 3.250% | 95.670 | 3.831 | $100,000 | Inter-dealer |
12:31pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2034-Jul | 3.250% | 95.770 | 3.817 | $100,000 | Investor bought |
12:31pm | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2038-Jul | 5.500% | 106.838 | 4.177 | $175,000 | Investor sold |
12:31pm | St John Ind Wtrwks Rev | 2038-Aug | 2.000% | 71.091 | 5.076 | $25,000 | Investor bought |
12:31pm | St John Ind Wtrwks Rev | 2038-Aug | 2.000% | 70.991 | 5.089 | $25,000 | Inter-dealer |
12:31pm | St John Ind Wtrwks Rev | 2038-Aug | 2.000% | 70.926 | 5.098 | $25,000 | Investor sold |
12:30pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 79.560 | 4.843 | $10,000 | Investor bought |
12:29pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 86.000 | 6.614 | $10,000 | Investor sold |
12:28pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 86.000 | 6.614 | $10,000 | Inter-dealer |
12:27pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 87.250 | 6.456 | $10,000 | Inter-dealer |
12:24pm | Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D | 2033-Feb | 5.000% | 104.925 | 3.464 | $40,000 | Investor sold |
12:21pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2041-Feb | 5.000% | 105.477 | 4.287 | $55,000 | Inter-dealer |
12:21pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2041-Feb | 5.000% | 105.177 | 4.325 | $55,000 | Inter-dealer |
12:21pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2041-Feb | 5.000% | 105.177 | 4.325 | $55,000 | Investor sold |
12:20pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.060 | 2.503 | $20,000 | Inter-dealer |
12:20pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.060 | 2.503 | $20,000 | Investor bought |
12:20pm | Goshen Ind Sew Wks Rev Ref | 2028-Jan | 4.000% | 103.362 | 2.515 | $10,000 | Inter-dealer |
12:20pm | Goshen Ind Sew Wks Rev Ref | 2028-Jan | 4.000% | 103.362 | 2.515 | $10,000 | Investor bought |
12:18pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2034-Feb | 5.000% | 109.089 | 3.165 | $5,000 | Inter-dealer |
12:16pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 104.130 | 3.159 | $5,000 | Investor bought |
12:13pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2029-Jul | 5.000% | 101.505 | 3.180 | $15,000 | Investor sold |
12:13pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2029-Jul | 5.000% | 101.505 | 3.180 | $15,000 | Inter-dealer |
12:13pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.207 | 2.808 | $485,000 | Inter-dealer |
12:13pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.211 | 2.768 | $485,000 | Inter-dealer |
12:13pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2028-Feb | 5.000% | 106.125 | 2.390 | $10,000 | Investor sold |
12:10pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20 | 2047-Jul | 2.800% | 100.000 | N/R | $100,000 | Investor bought |
12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 102.758 | 2.435 | $200,000 | Investor sold |
12:07pm | University Southn Ind Rev Student Fee-ser M | 2030-Oct | 5.000% | 107.463 | 2.804 | $50,000 | Inter-dealer |
12:07pm | Speedway Ind Redev Auth Lease Rent Rev Ser A | 2033-Feb | 3.625% | 97.956 | 3.945 | $10,000 | Investor sold |
12:07pm | Speedway Ind Redev Auth Lease Rent Rev Ser A | 2033-Feb | 3.625% | 98.026 | 3.934 | $10,000 | Inter-dealer |
12:07pm | University Southn Ind Rev Student Fee-ser M | 2030-Oct | 5.000% | 107.213 | 2.874 | $50,000 | Inter-dealer |
12:07pm | University Southn Ind Rev Student Fee-ser M | 2030-Oct | 5.000% | 107.213 | 2.874 | $50,000 | Investor sold |
12:07pm | Speedway Ind Redev Auth Lease Rent Rev Ser A | 2033-Feb | 3.625% | 98.126 | 3.918 | $10,000 | Investor bought |
12:07pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 105.904 | 2.481 | $50,000 | Inter-dealer |
12:07pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 105.844 | 2.506 | $50,000 | Inter-dealer |
12:07pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 105.644 | 2.588 | $50,000 | Inter-dealer |
12:07pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 105.644 | 2.588 | $50,000 | Investor sold |
12:07pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 102.110 | 3.611 | $50,000 | Inter-dealer |
12:07pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 101.810 | 3.666 | $50,000 | Inter-dealer |
12:07pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 101.810 | 3.666 | $50,000 | Investor sold |
12:07pm | Muncie Ind San Dist Rev Ref-ser A | 2031-Jul | 3.000% | 99.360 | 3.120 | $15,000 | Inter-dealer |
12:07pm | Muncie Ind San Dist Rev Ref-ser A | 2031-Jul | 3.000% | 99.360 | 3.120 | $15,000 | Investor bought |
12:06pm | Evansville Ind Wtrwks Dist Rev Ser A | 2038-Jul | 5.000% | 105.360 | 4.033 | $10,000 | Inter-dealer |
12:06pm | Evansville Ind Wtrwks Dist Rev Ser A | 2038-Jul | 5.000% | 106.960 | 3.756 | $10,000 | Investor bought |
12:05pm | Indiana St Univ Revs Hsg & Dining | 2026-Apr | 5.000% | 101.303 | 2.780 | $10,000 | Inter-dealer |
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