Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Indiana St Univ Revs Hsg & Dining | 2026-Apr | 5.000% | 101.303 | 2.780 | $10,000 | Investor sold |
12:04pm | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2048-Oct | 4.000% | 84.510 | 5.155 | $10,000 | Inter-dealer |
12:04pm | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2048-Oct | 4.000% | 84.710 | 5.138 | $10,000 | Investor bought |
12:04pm | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2048-Oct | 4.000% | 84.510 | 5.155 | $10,000 | Inter-dealer |
12:04pm | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2048-Oct | 4.000% | 84.510 | 5.155 | $10,000 | Investor sold |
12:03pm | West Lafayette Ind Swr Rev | 2037-Jul | 5.000% | 108.595 | 3.844 | $20,000 | Inter-dealer |
12:03pm | West Lafayette Ind Swr Rev | 2037-Jul | 5.000% | 109.995 | 3.666 | $20,000 | Investor bought |
12:03pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2033-Jul | 5.000% | 101.483 | 3.207 | $35,000 | Inter-dealer |
12:03pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2033-Jul | 5.000% | 101.483 | 3.207 | $35,000 | Inter-dealer |
12:03pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2033-Jul | 5.000% | 101.783 | 2.850 | $35,000 | Investor bought |
12:02pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds | 2039-Jul | 5.000% | 103.585 | 4.422 | $50,000 | Inter-dealer |
12:02pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds | 2039-Jul | 5.000% | 103.492 | 4.437 | $50,000 | Investor sold |
12:01pm | Indiana St Univ Revs Hsg & Dining Sys | 2027-Apr | 5.000% | 103.750 | 2.587 | $145,000 | Inter-dealer |
12:01pm | Indiana St Univ Revs Hsg & Dining Sys | 2027-Apr | 5.000% | 103.770 | 2.574 | $145,000 | Inter-dealer |
12:00pm | Indiana St Fin Auth Rev Deaconess Health Sys-ser A | 2044-Mar | 3.125% | 71.508 | 5.621 | $60,000 | Inter-dealer |
12:00pm | Indiana St Fin Auth Rev Deaconess Health Sys-ser A | 2044-Mar | 3.125% | 71.468 | 5.625 | $60,000 | Investor sold |
11:59am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 87.011 | 6.246 | $10,000 | Inter-dealer |
11:59am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 87.261 | 6.220 | $10,000 | Inter-dealer |
11:59am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 87.011 | 6.246 | $10,000 | Investor sold |
11:58am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 104.574 | 4.340 | $5,000 | Investor sold |
11:58am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 104.767 | 4.313 | $5,000 | Inter-dealer |
11:58am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 106.567 | 4.064 | $5,000 | Investor bought |
11:57am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 104.767 | 4.313 | $5,000 | Inter-dealer |
11:57am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 104.767 | 4.313 | $5,000 | Inter-dealer |
11:57am | Mishawaka Ind Sew Wks Rev | 2042-Sep | 4.000% | 90.162 | 4.856 | $10,000 | Investor bought |
11:57am | Mishawaka Ind Sew Wks Rev | 2042-Sep | 4.000% | 89.912 | 4.879 | $10,000 | Inter-dealer |
11:57am | Mishawaka Ind Sew Wks Rev | 2042-Sep | 4.000% | 89.854 | 4.885 | $10,000 | Inter-dealer |
11:57am | Mishawaka Ind Sew Wks Rev | 2042-Sep | 4.000% | 89.854 | 4.885 | $10,000 | Investor sold |
11:55am | Muncie Ind San Dist Rev Ref-ser A | 2031-Jul | 3.000% | 98.280 | 3.326 | $15,000 | Inter-dealer |
11:55am | Muncie Ind San Dist Rev Ref-ser A | 2031-Jul | 3.000% | 98.280 | 3.326 | $15,000 | Investor sold |
11:53am | Plainfield Ind Sew Wks Rev | 2028-Jan | 3.000% | 100.133 | 2.602 | $50,000 | Investor bought |
11:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 103.012 | 3.647 | $5,000 | Inter-dealer |
11:53am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2037-Feb | 5.000% | 107.465 | 3.685 | $10,000 | Inter-dealer |
11:53am | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2030-Sep | 5.000% | 101.960 | 3.022 | $5,000 | Investor bought |
11:53am | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2030-Sep | 5.000% | 101.760 | 3.221 | $5,000 | Inter-dealer |
11:52am | Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev | 2039-Jul | 4.000% | 92.433 | 4.750 | $5,000 | Inter-dealer |
11:52am | Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev | 2039-Jul | 4.000% | 91.933 | 4.802 | $5,000 | Inter-dealer |
11:52am | Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev | 2039-Jul | 4.000% | 91.873 | 4.809 | $5,000 | Inter-dealer |
11:52am | Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev | 2039-Jul | 4.000% | 91.873 | 4.809 | $5,000 | Investor sold |
11:51am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 78.400 | 4.964 | $25,000 | Investor sold |
11:50am | Indiana Fin Auth Hosp Rev Goshen Health-ser A | 2034-Nov | 5.000% | 101.764 | 4.473 | $25,000 | Inter-dealer |
11:50am | Indiana Fin Auth Hosp Rev Goshen Health-ser A | 2034-Nov | 5.000% | 101.764 | 4.473 | $25,000 | Inter-dealer |
11:50am | Indiana Fin Auth Hosp Rev Goshen Health-ser A | 2034-Nov | 5.000% | 101.864 | 4.444 | $25,000 | Investor bought |
11:50am | Indiana Fin Auth Hosp Rev Goshen Health-ser A | 2034-Nov | 5.000% | 101.694 | 4.494 | $25,000 | Investor sold |
11:50am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 99.760 | 5.016 | $25,000 | Investor sold |
11:49am | Mishawaka Ind Redev Auth Lease Rent Rev | 2031-Aug | 3.000% | 99.850 | 3.028 | $200,000 | Investor bought |
11:48am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A | 2051-Nov | 4.000% | 80.693 | 5.383 | $15,000 | Inter-dealer |
11:48am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A | 2051-Nov | 4.000% | 80.693 | 5.383 | $15,000 | Investor sold |
11:48am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A | 2051-Nov | 4.000% | 80.893 | 5.367 | $15,000 | Investor bought |
11:47am | Purdue Univ Ind Univ Revs Taxable-student Fee-ser Bb-2 | 2032-Jul | 3.808% | 95.260 | 4.623 | $25,000 | Investor sold |
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