Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj | 2028-Oct | 5.000% | 107.030 | 2.720 | $10,000 | Inter-dealer |
10:40am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 105.340 | 2.836 | $10,000 | Investor bought |
10:39am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2028-Jul | 4.000% | 103.439 | 2.795 | $25,000 | Investor bought |
10:39am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2028-Jul | 4.000% | 103.351 | 2.825 | $25,000 | Investor sold |
10:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.502 | 4.542 | $10,000 | Inter-dealer |
10:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.502 | 4.542 | $10,000 | Investor sold |
10:37am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2035-Jul | 5.000% | 111.449 | 3.355 | $30,000 | Inter-dealer |
10:37am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2035-Jul | 5.000% | 111.449 | 3.355 | $30,000 | Investor bought |
10:36am | Boonville Ind Redev Auth Lease Rent Rev | 2031-Aug | 3.000% | 99.758 | 3.044 | $15,000 | Investor bought |
10:36am | Boonville Ind Redev Auth Lease Rent Rev | 2031-Aug | 3.000% | 99.213 | 3.143 | $15,000 | Inter-dealer |
10:36am | Boonville Ind Redev Auth Lease Rent Rev | 2031-Aug | 3.000% | 98.988 | 3.184 | $15,000 | Investor sold |
10:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.070 | 2.873 | $35,000 | Investor bought |
10:34am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds | 2048-Jul | 4.600% | 95.141 | 4.956 | $50,000 | Investor sold |
10:31am | Evansville Ind Wtrwks Dist Rev Ser A | 2037-Jan | 5.000% | 107.749 | 3.649 | $250,000 | Investor bought |
10:31am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2028-Sep | 3.176% | 95.010 | 4.878 | $10,000 | Inter-dealer |
10:31am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2028-Sep | 3.176% | 95.110 | 4.842 | $10,000 | Investor bought |
10:31am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2028-Sep | 3.176% | 95.010 | 4.878 | $10,000 | Inter-dealer |
10:31am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2028-Sep | 3.176% | 95.010 | 4.878 | $10,000 | Inter-dealer |
10:29am | Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j | 2037-Nov | 1.750% | 100.000 | N/R | $100,000 | Investor sold |
10:26am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2037-Feb | 5.000% | 110.058 | 3.478 | $150,000 | Inter-dealer |
10:26am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2037-Feb | 5.000% | 110.118 | 3.470 | $150,000 | Investor bought |
10:24am | Terre Haute Ind San Dist Rev | 2049-Jan | 4.375% | 92.559 | 4.912 | $75,000 | Investor bought |
10:24am | Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 | 2040-Oct | 2.700% | 100.000 | N/R | $445,000 | Investor sold |
10:24am | Terre Haute Ind San Dist Rev | 2049-Jan | 4.375% | 91.059 | 5.028 | $100,000 | Inter-dealer |
10:23am | Terre Haute Ind San Dist Rev | 2049-Jan | 4.375% | 91.159 | 5.020 | $100,000 | Inter-dealer |
10:22am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2027-Jul | 5.000% | 102.249 | 2.693 | $35,000 | Inter-dealer |
10:22am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2027-Jul | 5.000% | 102.349 | 2.592 | $35,000 | Investor bought |
10:22am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2027-Jul | 5.000% | 102.249 | 2.693 | $35,000 | Inter-dealer |
10:22am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2027-Jul | 5.000% | 102.249 | 2.693 | $35,000 | Inter-dealer |
10:22am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 4.000% | 86.720 | 5.020 | $5,000 | Inter-dealer |
10:22am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 4.000% | 86.520 | 5.037 | $5,000 | Investor sold |
10:20am | Purdue Univ Ind Univ Revs Var-student Facs Sys-ser A | 2033-Jul | 1.550% | 100.000 | N/R | $4,825,000+ | Investor sold |
10:20am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 111.996 | 2.886 | $15,000 | Investor bought |
10:20am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 111.996 | 2.886 | $15,000 | Inter-dealer |
10:19am | Kokomo Ind Loc Income Tax Rev | 2030-Jan | 5.000% | 107.460 | 3.218 | $15,000 | Inter-dealer |
10:19am | Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj | 2030-Jul | 5.000% | 108.090 | 3.245 | $5,000 | Inter-dealer |
10:17am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2038-Oct | 5.000% | 106.512 | 4.210 | $5,000 | Investor sold |
10:17am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2038-Oct | 5.000% | 106.512 | 4.210 | $5,000 | Investor bought |
10:16am | Ball St Univ Ind Univ Revs Student Fee-ser T | 2028-Jul | 5.000% | 106.454 | 2.740 | $25,000 | Investor bought |
10:16am | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 88.000 | 6.352 | $15,000 | Inter-dealer |
10:16am | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 87.900 | 6.365 | $15,000 | Investor sold |
10:15am | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 89.000 | 6.231 | $15,000 | Inter-dealer |
10:15am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2038-Oct | 5.000% | 106.512 | 4.210 | $5,000 | Inter-dealer |
10:13am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2046-Oct | 4.000% | 88.136 | 4.905 | $30,000 | Investor bought |
10:13am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2046-Oct | 4.000% | 87.953 | 4.920 | $30,000 | Inter-dealer |
10:10am | Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B | 2027-Jul | N/R | 93.094 | 3.551 | $25,000 | Investor bought |
10:10am | Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B | 2027-Jul | N/R | 93.094 | 3.551 | $25,000 | Inter-dealer |
10:05am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.435 | 2.956 | $70,000 | Inter-dealer |
10:05am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 112.235 | 2.627 | $70,000 | Investor bought |
10:04am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.812 | 2.684 | $50,000 | Investor bought |
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