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Trades and Prices for Indiana: 01/04/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/04/2008.
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The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2011 | 2 | 250 | ||||
| ANDERSON IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2016 | 1 | 70 | ||||
| ANDERSON IND SEW WKS REV | 4.000% | 11/01/2019 | 1 | 5 | ||||
| ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ | % | 10/01/2015 | 3 | 190 | ||||
| AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/10/2012 | 1 | 15 | ||||
| AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2019 | 1 | 400 | ||||
| AVON-WASHINGTON TWP IND PUB LIBR REF | 3.500% | 07/01/2011 | 1 | 25 | ||||
| BARGERSVILLE IND WTR REV REF | 3.500% | 12/01/2012 | 3 | 500 | ||||
| BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG | 6.250% | 01/05/2016 | 1 | 500 | ||||
| BLOOMINGTON IND MUN FACS CORP REF-FIRST MTG | 5.150% | 08/01/2016 | 1 | 10 | ||||
| CARMEL IND ECONOMIC DEV REV TAXABLE-PARKWOOD WEST PJ-SER 2 | 6.720% | 02/01/2026 | 2 | 250 | ||||
| CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG | 3.375% | 07/15/2012 | 2 | 20 | ||||
| CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV | 4.250% | 01/01/2016 | 1 | 25 | ||||
| CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR | 0.000% | 02/01/2020 | 1 | 5 | ||||
| CEDAR LAKE IND REDEV AUTH LEASE RENT REV | 3.600% | 08/01/2011 | 2 | 30 | ||||
| CEDAR LAKE IND REDEV AUTH LEASE RENT REV | 3.700% | 08/01/2012 | 2 | 100 | ||||
| CEDAR LAKE IND REDEV AUTH LEASE RENT REV | 3.800% | 08/01/2013 | 1 | 40 | ||||
| CEDAR LAKE IND REDEV AUTH LEASE RENT REV | 4.200% | 08/01/2017 | 1 | 25 | ||||
| CEDAR LAKE IND STORM WTR DIST REV | 4.125% | 02/01/2016 | 1 | 10 | ||||
| CENTER GROVE IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2015 | 2 | 900 | ||||
| CLARK-PLEASANT IND CMNTY SCH CORP | 3.750% | 07/05/2008 | 1 | 50 | ||||
| CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2011 | 1 | 125 | ||||
| CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG | 0.000% | 07/01/2013 | 2 | 40 | ||||
| CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG | 3.050% | 01/10/2009 | 2 | 30 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG | 5.000% | 08/01/2016 | 2 | 10 | ||||
| EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG | 4.300% | 01/05/2010 | 1 | 50 | ||||
| EAST ALLEN WOODLAN SCH BLDG CORP IND REF | 3.000% | 01/15/2008 | 1 | 10 | ||||
| EAST CHICAGO IND ELEM SCH BLDG CORP REF-FIRST MTG | 6.250% | 01/05/2016 | 1 | 750 | ||||
| EASTERN HOWARD IND MULTI SCH BLDG CORP CAP APPREC-REF-FIRST MTG | 0.000% | 01/15/2012 | 5 | 430 | ||||
| ELKHART CNTY IND CORRECTIONS COMPLEX | 3.000% | 12/01/2009 | 1 | 50 | ||||
| ELKHART CNTY IND REF-CORRECTIONS COMPLEX | 4.125% | 06/01/2021 | 4 | 100 | ||||
| ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG | 4.400% | 07/15/2021 | 3 | 150 | ||||
| ELKHART IND CMNTY SCHS BLDG CORP REF-IST MTG | 5.000% | 02/20/2013 | 2 | 60 | ||||
| EVANSVILLE IND PK DIST | 4.500% | 01/01/2013 | 3 | 105 | ||||
| FISHERS IND FIRE STATION & OFFICE BLDG PJ | 2.850% | 07/01/2008 | 2 | 20 | ||||
| FISHERS IND REF | 4.000% | 07/01/2013 | 1 | 25 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750% | 11/15/2028 | 3 | 25 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750% | 11/15/2028 | 1 | 5 | ||||
| FORT WAYNE IND PK DIST | 3.300% | 07/15/2010 | 1 | 50 | ||||
| FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A | 5.000% | 08/01/2026 | 2 | 50 | ||||
| FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2019 | 1 | 50 | ||||
| GARY IND JUDGMENT FDG | 4.250% | 01/15/2011 | 1 | 25 | ||||
| GARY IND JUDGMENT FDG | 4.375% | 01/15/2012 | 1 | 10 | ||||
| GARY IND JUDGMENT FDG | 4.375% | 01/15/2013 | 2 | 15 | ||||
| GARY IND CMNTY SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2019 | 1 | 5 | ||||
| GOSHEN IND SEW WKS REV | 3.700% | 01/01/2017 | 1 | 285 | ||||
| GOSHEN IND WTRWKS REV REF | 3.650% | 01/01/2010 | 2 | 15 | ||||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.000% | 01/15/2017 | 2 | 390 | ||||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.125% | 07/15/2021 | 20 | 780 | ||||
| GREATER JASPER SCH BLDG CORP IND FIRST MTG | 4.000% | 07/15/2010 | 1 | 15 | ||||
| GREENSBURG IND SCH BLDG CORP 1ST MTG | 4.250% | 07/15/2014 | 1 | 75 | ||||
| HAMILTON CNTY IND | 2.500% | 01/15/2008 | 1 | 25 | ||||
| HAMILTON CNTY IND REDEV COMMN DIST CNTY OPT INCOME TAX REV | 5.000% | 01/10/2016 | 2 | 100 | ||||
| HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV THOMSON ELECTRS ECONOMIC DEV | 5.100% | 02/01/2031 | 2 | 50 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2015 | 1 | 35 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A | 4.000% | 01/15/2009 | 1 | 300 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG | 4.850% | 01/15/2013 | 2 | 20 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 3.000% | 01/15/2008 | 1 | 25 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2011 | 2 | 50 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2026 | 3 | 60 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A | 3.300% | 01/15/2009 | 2 | 50 | ||||
| HAMMOND IND PUB LIBR LEASING CORP FIRST MTG | 5.125% | 01/15/2010 | 1 | 50 | ||||
| HAMMOND IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2019 | 2 | +2 | ||||
| INDIANA BD BK SPL PROG-SER A | 4.625% | 02/01/2025 | 3 | 75 | ||||
| INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B | 5.000% | 08/01/2014 | 1 | 25 | ||||
| INDIANA BD BK REV SPL PROG-HENDRICKS-SER D | 5.250% | 04/01/2030 | 2 | 50 | ||||
| INDIANA BD BK REV SPL PROG-SER D | 4.200% | 08/01/2018 | 1 | 25 | ||||
| INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E | 4.500% | 09/01/2019 | 1 | 50 | ||||
| INDIANA BD BK REV ST REV FD PG-SER B | 5.000% | 02/01/2012 | 1 | 40 | ||||
| INDIANA BD BK REV ST REVOLVING FD PROG-SER A | 5.000% | 08/01/2009 | 2 | 400 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 5.000% | 12/01/2016 | 2 | +2 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV ADJ-HARRISON CNTY HOSP PROJ | % | 10/01/2032 | 2 | +2 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000% | 02/15/2036 | 34 | 1410 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000% | 02/15/2030 | 20 | 2510 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000% | 02/15/2033 | 24 | 1030 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER B | % | 07/01/2036 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B | % | 11/01/2037 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C | % | 02/15/2030 | 2 | 50+1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D | % | 02/15/2030 | 4 | 75+3 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D | % | 11/01/2037 | 2 | 675 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F | % | 05/15/2041 | 15 | 1875+4 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A | % | 11/01/2033 | 1 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B | % | 11/01/2028 | 1 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A | % | 11/01/2037 | 1 | 1000 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP | % | 11/01/2040 | 10 | 3500+2 | ||||
| INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP | 5.000% | 12/01/2028 | 1 | 25 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A | % | 03/01/2033 | 1 | +1 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D | % | 03/01/2033 | 2 | 50 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E | % | 03/01/2033 | 1 | +1 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F | % | 03/01/2033 | 10 | 375+3 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D | 5.500% | 11/15/2024 | 2 | 50 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ | 6.125% | 01/01/2029 | 1 | 20 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTERS HOSP | 5.350% | 02/15/2009 | 3 | 930 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC | 5.500% | 09/15/2031 | 3 | 15 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS | 5.250% | 02/15/2022 | 4 | 100 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ | 5.500% | 08/01/2024 | 1 | 5 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ | 6.125% | 08/01/2031 | 2 | +2 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1 | % | 11/15/2026 | 1 | 100 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3 | % | 11/15/2036 | 1 | 25 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5 | % | 11/15/2036 | 2 | 50 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7 | % | 11/15/2036 | 1 | 50 | ||||
| INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/07 | 5.000% | 05/01/2013 | 1 | 20 | ||||
| INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A | 6.500% | 05/15/2019 | 1 | 25 | ||||
| INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A | 6.750% | 05/15/2032 | 1 | 8 | ||||
| INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B | % | 11/01/2033 | 7 | 1350 | ||||
| INDIANA HEALTH FAC FING AUTH REV REF-FRANCISCAN CMNTY-SER A | 5.150% | 05/15/2010 | 5 | 50 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A | 5.300% | 01/01/2023 | 2 | 50 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 5.875% | 01/01/2010 | 1 | 5 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 6.000% | 01/01/2011 | 2 | 10 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 6.000% | 01/01/2012 | 1 | 100 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2032 | 7 | 315 | ||||
| INDIANA SECONDARY MKT EDL LNS INC ED LN REV ARCS-TAXABLE | % | 12/01/2030 | 2 | +2 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-SUB | % | 12/01/2037 | 2 | 2000 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-3 | % | 12/01/2045 | 26 | 2600+9 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C | % | 12/01/2039 | 3 | 900 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | % | 08/01/2039 | 1 | +1 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B | % | 03/01/2019 | 4 | 250 | ||||
| INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06 | % | 03/01/2025 | 3 | 250 | ||||
| INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART | % | 02/01/2039 | 1 | 100 | ||||
| INDIANA ST EDL FACS AUTH REV EDL FACS-DEPAUW UNIV PJ | 5.000% | 07/01/2012 | 10 | 700 | ||||
| INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ | 4.750% | 10/01/2025 | 1 | 10 | ||||
| INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS | 5.000% | 04/01/2028 | 1 | 10 | ||||
| INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY | 4.600% | 06/01/2026 | 1 | 5 | ||||
| INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B | % | 10/01/2040 | 2 | +2 | ||||
| INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3 | % | 02/01/2037 | 1 | 200 | ||||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 5.000% | 10/01/2033 | 2 | 65 | ||||
| INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A | 5.000% | 07/01/2014 | 2 | 200 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1 | % | 02/01/2035 | 5 | 1900 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2 | % | 02/01/2035 | 3 | 325 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3 | % | 02/01/2035 | 14 | 2750+6 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4 | % | 02/01/2035 | 7 | 1375+2 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5 | % | 02/01/2035 | 21 | 3350+5 | ||||
| INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ | 5.000% | 05/01/2024 | 1 | 50 | ||||
| INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ | 5.000% | 05/01/2025 | 1 | 10 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A | 5.000% | 02/01/2009 | 6 | 740 | ||||
| INDIANA ST FIN AUTH WTR FACS REV REF-IND-AMERN WTR CO INC PROJ | 4.875% | 10/01/2036 | 4 | 100 | ||||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER B-2 | 4.150% | 01/01/2014 | 2 | 20 | ||||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER C-3 | % | 07/01/2036 | 2 | +2 | ||||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-2 | 5.600% | 07/01/2021 | 3 | 60 | ||||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER A-1 | 4.375% | 01/01/2020 | 1 | 15 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A | 5.250% | 07/01/2014 | 1 | 25 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D | % | 07/01/2020 | 1 | 25 | ||||
| INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C | % | 11/01/2018 | 1 | 500 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250% | 06/01/2014 | 1 | 375 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250% | 06/01/2015 | 2 | 20 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 4.250% | 06/01/2016 | 3 | 30 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.000% | 06/01/2028 | 2 | 10 | ||||
| INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J | 0.000% | 08/01/2013 | 1 | 5 | ||||
| INDIANA UNIV REVS IND UNIV FAC | 5.250% | 11/15/2014 | 4 | 580 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER L | 4.625% | 08/01/2008 | 1 | 20 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER R | 5.000% | 08/01/2013 | 4 | 200 | ||||
| INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A | 6.500% | 11/15/2031 | 5 | +5 | ||||
| INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A | 5.000% | 08/15/2024 | 1 | 10 | ||||
| INDIANAPOLIS IND GAS UTIL REV REF-SER B | 4.000% | 06/01/2014 | 1 | 35 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1 | % | 08/15/2029 | 2 | 75 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2 | % | 08/15/2029 | 8 | 3850 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A | 5.000% | 01/01/2023 | 6 | 630 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000% | 01/01/2034 | 3 | 40 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A | 0.000% | 01/10/2010 | 1 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D | 5.000% | 07/01/2010 | 3 | 260 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E | 4.000% | 02/01/2014 | 3 | 30 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E | 4.000% | 02/01/2016 | 4 | 80 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E | 4.000% | 08/01/2016 | 1 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E | 4.125% | 08/01/2020 | 1 | 15 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER B | 4.875% | 06/01/2013 | 2 | 100 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER M | 4.000% | 01/15/2009 | 1 | 5 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER M | 4.000% | 07/15/2009 | 1 | 50 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER M | 4.000% | 01/15/2016 | 1 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2 | % | 02/01/2020 | 3 | 700 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250% | 07/01/2033 | 1 | 5 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.000% | 07/01/2009 | 1 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 3.750% | 01/01/2014 | 2 | 25 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 5.000% | 07/01/2022 | 1 | 125 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625% | 01/01/2038 | 1 | 20 | ||||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B | % | 10/01/2025 | 3 | 800 | ||||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG | 5.000% | 01/15/2013 | 1 | 10 | ||||
| IVY TECH ST COLLEGE IND STUDENT FEE-SER F | 5.875% | 07/01/2017 | 3 | 105 | ||||
| IVY TECH ST COLLEGE IND STUDENT FEE-SER G | 5.000% | 07/01/2012 | 2 | 200 | ||||
| IVY TECH ST COLLEGE IND STUDENT FEE-SER H | 5.000% | 07/01/2014 | 2 | +2 | ||||
| IVY TECH ST COLLEGE IND STUDENT FEE-SER I | 3.900% | 07/01/2018 | 2 | 50 | ||||
| JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00 | % | 06/01/2013 | 1 | 50 | ||||
| JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000 | % | 11/01/2016 | 8 | 925 | ||||
| JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000 | % | 11/01/2016 | 3 | 1475 | ||||
| JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000 | % | 11/01/2016 | 14 | 2825+2 | ||||
| JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ | 5.500% | 11/01/2032 | 3 | 45 | ||||
| LAFAYETTE IND SEW WKS REV | 4.000% | 07/01/2016 | 1 | 15 | ||||
| LAKE STATION IND SAN DIST JUDGMENT FDG | 4.250% | 07/01/2011 | 3 | 75 | ||||
| LAWRENCE CNTY IND ECONOMIC DEV REV SOUTH LAWRENCE UTILITIES INC-A | 4.750% | 12/23/2020 | 3 | 45 | ||||
| LAWRENCE IND SEW WKS REV REF-TAXABLE-SER B | 7.125% | 01/01/2028 | 3 | 25 | ||||
| LAWRENCE IND WTRWKS REV REF-UTILS-SER A | 5.000% | 01/01/2028 | 2 | 120 | ||||
| LINTON & STOCKTON IND SCH BLDG CORP CAP APPREC-1ST MTG-SER A | 0.000% | 01/15/2018 | 1 | 435 | ||||
| LOGANSPORT IND MUN BLDG CORP FIRST MTG | 4.750% | 09/01/2028 | 1 | 400 | ||||
| LOGANSPORT IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2012 | 1 | 10 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A | 5.000% | 06/01/2027 | 2 | 20 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A | 5.000% | 06/01/2022 | 1 | 30 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A | 5.000% | 06/01/2027 | 1 | 15 | ||||
| MARION IND HIGH SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2020 | 3 | 45 | ||||
| MCCSC IND SCH BLDG CORP FIRST MTG | 4.350% | 07/15/2020 | 2 | 100 | ||||
| MCCSC IND SCH BLDG CORP REF-FIRST MTG | 4.500% | 07/15/2014 | 2 | 710 | ||||
| MERRILLVILLE IND CONSERVANCY DIST | 4.900% | 07/15/2015 | 1 | 20 | ||||
| MERRILLVILLE IND CONSERVANCY DIST | 4.200% | 07/15/2016 | 2 | 500 | ||||
| MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2018 | 1 | 5 | ||||
| MISHAWAKA IND SCH BLDG CORP REF | 4.000% | 07/15/2016 | 1 | 50 | ||||
| MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP FIRST MTG-FSA-CR | 5.300% | 07/15/2018 | 1 | 25 | ||||
| MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2010 | 1 | 60 | ||||
| MISHAWAKA IND SEW WKS REV CAP APPREC-SER B | 0.000% | 03/01/2013 | 1 | 10 | ||||
| MONROE CNTY IND SOLID WASTE MGMT DIST | 4.000% | 08/01/2020 | 1 | 25 | ||||
| MONROE CNTY IND SOLID WASTE MGMT DIST | 4.150% | 08/01/2023 | 3 | 795 | ||||
| MONROE CNTY IND SOLID WASTE MGMT DIST | 4.200% | 08/01/2024 | 3 | 825 | ||||
| MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/15/2013 | 1 | 15 | ||||
| MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ | % | 12/01/2014 | 7 | 500+6 | ||||
| MT VERNON IND SCH BLDG CORP FIRST MTG | 4.625% | 07/15/2029 | 1 | 5 | ||||
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH PROJ-AGC-ICC | 5.250% | 12/01/2025 | 4 | 140 | ||||
| NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG | 3.850% | 02/01/2016 | 1 | 25 | ||||
| NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG | 5.000% | 01/15/2014 | 2 | 100 | ||||
| NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/15/2013 | 3 | 30 | ||||
| NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG | 4.500% | 01/15/2016 | 1 | 190 | ||||
| NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG | 4.500% | 01/15/2026 | 1 | 10 | ||||
| NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG | 5.250% | 07/15/2016 | 3 | 30 | ||||
| PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG | 4.100% | 07/15/2016 | 1 | 50 | ||||
| PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG | 4.750% | 07/15/2009 | 2 | 20 | ||||
| PLAINFIELD IND | 4.250% | 01/15/2012 | 2 | 35 | ||||
| PLAINFIELD IND | 4.300% | 07/15/2020 | 1 | 25 | ||||
| PLAINFIELD IND | 4.850% | 01/15/2029 | 1 | 15 | ||||
| PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2020 | 1 | 30 | ||||
| PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A | 4.125% | 07/15/2022 | 1 | 15 | ||||
| PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG | 5.350% | 07/15/2014 | 1 | 10 | ||||
| PORTAGE IND PK & REC DIST | 4.000% | 01/15/2014 | 1 | 20 | ||||
| PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG | 4.900% | 07/10/2015 | 2 | 40 | ||||
| PURDUE UNIV IND CTFS PARTN | 4.600% | 07/01/2010 | 1 | 10 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V | % | 07/01/2027 | 4 | 600+2 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O | 5.625% | 07/01/2013 | 1 | 10 | ||||
| PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A | % | 07/01/2033 | 4 | 2000+1 | ||||
| PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P | 5.000% | 07/01/2008 | 1 | 25 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 3 | 925+1 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 1 | 300 | ||||
| ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06 | % | 04/01/2025 | 2 | 200 | ||||
| SCHERERVILLE IND REDEV DIST TAX INCREMENT REV KENNEDY AVE PJ | 4.375% | 01/15/2022 | 1 | 10 | ||||
| SHELBYVILLE IND SWR WKS REV | 4.500% | 01/01/2027 | 1 | 25 | ||||
| SOUTH BEND IND BLDG CORP CNTY OPT INCOME TAX LEASE RENT REV | 4.750% | 02/01/2011 | 1 | 20 | ||||
| SOUTH BEND IND CMNTY SCH CORP | 4.500% | 01/01/2026 | 1 | 15 | ||||
| SOUTH BEND IND SEW WKS REV | 4.000% | 12/01/2017 | 1 | 10 | ||||
| SOUTH BEND IND SEW WKS REV SER B | 4.000% | 12/01/2013 | 3 | 270 | ||||
| SOUTH BEND IND SEW WKS REV SER B | 4.000% | 12/01/2015 | 1 | 30 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 07/10/2013 | 1 | 100 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 07/10/2015 | 1 | 10 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 01/10/2017 | 1 | 350 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 07/10/2017 | 1 | 465 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 07/10/2020 | 2 | 400 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 07/10/2021 | 3 | 510 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.125% | 07/10/2021 | 7 | 800 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.250% | 07/10/2022 | 3 | 75 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.375% | 07/10/2024 | 1 | 50 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.375% | 07/10/2025 | 2 | 500 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.375% | 07/10/2026 | 10 | 3400 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.500% | 01/10/2028 | 4 | 2055 | ||||
| SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG | 3.500% | 01/15/2010 | 2 | 20 | ||||
| SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG | 4.450% | 01/05/2013 | 1 | 50 | ||||
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG | 4.300% | 07/15/2012 | 1 | 45 | ||||
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A | 3.000% | 07/15/2008 | 2 | 150 | ||||
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2016 | 3 | 1265 | ||||
| SOUTHWEST DUBOIS CNTY IND ELEM FACS CORP REF-FIRST MTG | 4.000% | 01/10/2012 | 1 | 100 | ||||
| SOUTHWEST PARKE CMNTY SCH BLDG CORP IND FIRST MTG | 3.750% | 01/15/2011 | 1 | 45 | ||||
| ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV | 6.000% | 12/30/2010 | 2 | 20 | ||||
| ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ | 4.250% | 04/01/2019 | 2 | 400 | ||||
| ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ | % | 03/01/2040 | 2 | +2 | ||||
| ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS | % | 08/15/2033 | 1 | +1 | ||||
| SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A | % | 07/01/2019 | 4 | 1275+1 | ||||
| SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B | % | 03/01/2023 | 3 | 1100 | ||||
| SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/05/2015 | 1 | 25 | ||||
| SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2016 | 3 | 150 | ||||
| TIPPECANOE CNTY IND GOVERNMENTAL BLDG CORP FIRST MTG | 4.550% | 01/15/2014 | 3 | 120 | ||||
| TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2018 | 1 | 10 | ||||
| UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ | 4.450% | 09/01/2017 | 1 | 200 | ||||
| UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ | 4.550% | 09/01/2017 | 1 | 10 | ||||
| UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ | 4.550% | 09/01/2018 | 1 | 365 | ||||
| VALPARAISO IND SWR REV | 4.500% | 08/01/2024 | 1 | 10 | ||||
| VIGO CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT TAXABLE | 7.250% | 08/01/2016 | 1 | 10 | ||||
| VIGO CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT TAXABLE-REF | 5.300% | 02/01/2021 | 1 | 20 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG | 4.000% | 01/15/2012 | 3 | 75 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG | 4.000% | 07/15/2013 | 2 | 20 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG | 4.000% | 07/15/2015 | 1 | 250 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG | 4.000% | 07/15/2016 | 1 | 320 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG | 4.500% | 01/15/2029 | 49 | 1445 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG | 4.000% | 07/15/2015 | 3 | 1040 | ||||
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC | % | 01/01/2041 | 2 | 255+1 | ||||
| WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04 | % | 07/01/2015 | 1 | 50 | ||||
| WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2012 | 3 | 105 | ||||
| WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2013 | 1 | 50 | ||||
| WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2013 | 1 | 50 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2027 | 2 | 40 | ||||
| WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2012 | 1 | 50 | ||||
| WESTFIELD IND SEW WKS REV | 4.000% | 09/01/2013 | 2 | 190 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 5.125% | 01/15/2026 | 2 | 50 | ||||
| WHITING IND ENVIRONMENTAL FACS REV VAR-REF-AMOCO OIL CO PROJ | % | 01/01/2026 | 1 | 540 | ||||
| WHITKO IND HIGH SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2015 | 3 | 45 | ||||
| WINAMAC IND WTRWKS REV | 4.700% | 01/01/2024 | 2 | 440 | ||||
| ZIONSVILLE IND CMNTY SCHS BLDG CORP CAP APPREC | 0.000% | 07/15/2019 | 1 | 10 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
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