Municipalbonds.com

Trades and Prices for Indiana: 01/07/2008

 Home   Trade Information and Prices   Glossary

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: 01/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%07/15/2011  106.725 / 106.7252.97% / 2.97%115
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A5.000%05/01/2025  108.449 / 108.4492.89% / 2.89%115
ANDERSON IND ELEC UTIL REV 3.600%01/01/2015  101.779 / 101.7793.21% / 3.21%110
ANDERSON IND ELEC UTIL REV REF4.250%01/01/2011  102.384 / 102.3843.40% / 3.40%115
ANDERSON IND SCH BLDG CORP FIRST MTG5.250%07/15/2021  108.497 / 108.4974.00% / 4.00%3120
ANDERSON IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012102.881 / 102.881   150
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A8.000%05/01/201396.710 / 96.710   15
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG4.500%01/15/2026  101.241 / 101.2414.30% / 4.30%220
BEECH GROVE IND ECONOMIC DEV MULTIFAMILY REV REF-HSG MTG-FHA-MCGREGOR-SER A5.250%06/01/2018  103.394 / 103.3941.63% / 1.63%315
BREMEN IND MULTI-SCH BLDG CORP FIRST MTG3.650%01/15/2012101.000 / 101.000   4900
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B3.400%07/05/2011100.280 / 100.280   3780
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG3.750%09/15/2011  102.919 / 102.9192.91% / 2.91%375
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG5.000%08/01/2016105.288 / 105.288 107.013 / 107.0133.15% / 3.15%280
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG5.250%08/01/2012107.000 / 107.000   110
CARMEL CLAY IND PUB LIBR BLDG CORP REF-FIRST MTG4.000%07/15/2014  102.889 / 102.8893.50% / 3.50%250
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018101.743 / 101.743   1850
CARMEL IND CNTY OPT INCOME TAX REV 3.500%06/15/201299.000 / 99.000   110
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG3.375%07/15/2012  100.800 / 100.8003.18% / 3.18%125
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 5.000%07/01/2015    2230
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 5.000%07/01/2018  108.933 / 108.9333.76% / 3.76%125
CARMEL IND WTRWKS REV SER A4.900%05/01/2016105.812 / 105.812   1100
CEDAR LAKE IND STORM WTR DIST REV 4.250%08/01/2017  100.000 / 100.0004.25% / 4.25%245
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.000%07/10/2011  106.769 / 106.7692.95% / 2.95%120
CENTER GROVE IND SCH BLDG CORP FIRST MTG3.500%01/15/2011    240
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL3.250%01/15/2010100.448 / 100.448 100.500 / 100.5002.99% / 2.99%2400
CLARK-PLEASANT IND CMNTY SCH CORP 3.750%01/05/2011    2330
COLUMBUS IND MULTI-SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/01/201383.068 / 83.068   240
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.500%01/15/2027103.120 / 103.120   110
DECATUR CNTY IND SCH BLDG CORP REF-FIRST MTG4.500%07/05/2011103.691 / 103.691   120
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B4.000%07/15/2017  101.513 / 101.5133.80% / 3.80%110
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG5.000%07/05/2017104.882 / 104.882   1100
EAST ALLEN WOODLAN SCH BLDG CORP IND REF3.625%01/15/201099.822 / 99.822   210
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG 5.125%01/15/2019101.649 / 101.649 101.849 / 101.8493.26% / 3.26%250
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.000%12/01/2010  102.051 / 102.0513.25% / 3.25%1100
ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP INC%05/01/2033100.000 / 100.000 99.942 / 100.0004.50% / 0.00%134250+2
ELKHART IND CMNTY SCHS 3.800%01/15/2009100.622 / 100.622   1100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.400%07/15/2021  102.250 / 102.2503.90% / 3.90%3180
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG3.750%07/15/2013101.494 / 101.494   135
EVANSVILLE IND NEW PUB HSG AUTH 5.375%12/01/2012103.659 / 103.659   315
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG4.000%07/10/201998.925 / 98.925   140
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024101.357 / 101.357   15
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028  102.818 / 103.1803.68% / 3.26%220
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/2024100.392 / 100.392   15
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/2028  101.050 / 101.0504.35% / 4.35%15
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A4.875%08/01/2031  103.522 / 103.5224.40% / 4.40%110
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B5.000%08/01/2013107.026 / 107.026   1+1
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.200%01/15/2023105.743 / 105.743 106.768 / 106.7683.15% / 3.15%2330
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%07/15/2020  102.983 / 102.9894.04% / 4.04%5550
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG5.250%07/05/2009  102.600 / 102.6003.44% / 3.44%260
FRANKLIN TWP MARION CNTY IND MULTIPLE SCH BLDG CORP REF-FIRST MTG3.250%07/10/2010100.356 / 100.356   1100
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION6.000%01/05/2013102.600 / 102.600   15
GARY IND JUDGMENT FDG4.250%01/15/2011  100.000 / 100.0004.25% / 4.25%1100
GARY IND JUDGMENT FDG4.375%01/15/2012  100.000 / 100.5004.38% / 4.24%5195
GARY IND JUDGMENT FDG4.375%01/15/2013  99.100 / 99.1004.58% / 4.58%1165
GOSHEN IND WTRWKS REV REF3.650%01/01/2010  100.090 / 100.0903.60% / 3.60%15
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2016    280
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2016  103.653 / 103.6533.50% / 3.50%120
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.125%07/15/2021  99.512 / 100.0004.17% / 4.12%7110
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.300%07/15/2022  101.264 / 103.2894.14% / 3.90%6285
GREENCASTLE IND MULTI SCH BLDG CORP FIRST MTG 5.800%07/15/2021105.901 / 105.901   1100
GREENCASTLE IND WTRWKS REV REF4.100%07/01/2012  103.731 / 103.7313.10% / 3.10%110
GREENFIELD IND MULTI-SCH BLDG CORP FIRST MTG6.000%07/15/2021103.000 / 103.000   15
GREENFIELD IND WTRWKS REV 4.500%01/01/2025  100.000 / 100.0004.50% / 4.50%115
GREENSBURG IND SCH BLDG CORP 1ST MTG4.250%07/15/2014  103.524 / 103.5243.48% / 3.48%125
GREENSBURG IND SCH BLDG CORP 1ST MTG4.500%07/15/2017103.821 / 103.821   1140
HAMILTON HEIGHTS SCH BLDG CORP IND REF-FIRST MTG3.900%01/10/2010  102.125 / 102.1252.80% / 2.80%125
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2018107.710 / 107.710   150
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027104.950 / 104.950   115
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A3.300%01/15/2009  100.193 / 100.1933.10% / 3.10%125
HAMMOND IND PUB LIBR LEASING CORP FIRST MTG5.125%01/15/2010  103.648 / 103.6482.44% / 2.44%150
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG4.250%01/15/202995.130 / 95.130   15
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG4.400%01/15/202895.540 / 95.540 98.040 / 98.0404.55% / 4.55%210
HARTFORD CITY IND WTRWKS REV REF3.750%07/01/2011  100.700 / 100.7003.50% / 3.50%15
HENRY CNTY IND FOOD & BEVERAGE TAX REV REF4.500%07/01/200899.881 / 99.881 99.881 / 99.8814.75% / 4.75%2100
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%07/05/2012  105.284 / 105.2843.00% / 3.00%1105
HIGHLAND IND REDEV DIST TAXABLE6.375%02/01/200999.500 / 99.500   15
HOBART IND BLDG CORP FIRST MTG 5.500%01/15/2012107.903 / 107.903   195
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG3.750%07/15/2008100.033 / 100.033   260
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012  106.327 / 106.3273.32% / 3.32%150
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.100%08/01/2028101.679 / 101.679   250
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A4.300%04/01/2011  104.182 / 104.1822.93% / 2.93%120
INDIANA BD BK REV SPL PROG-SER A 4.500%02/01/2027  100.000 / 100.0004.50% / 4.50%15
INDIANA BD BK REV SPL PROG-SER B4.600%02/01/2018103.386 / 103.386   1100
INDIANA BD BK REV SPL PROG-SER D4.000%02/01/2010  101.737 / 101.7373.12% / 3.12%110
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2012109.809 / 109.809 109.859 / 109.8593.16% / 3.16%3400
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.875%08/01/2015  107.440 / 107.4403.20% / 3.20%135
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.375%02/01/2013  109.640 / 109.6403.29% / 3.29%150
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.000%02/01/2008100.102 / 100.102 100.112 / 100.1123.01% / 3.01%32000
INDIANA BD BK REV ST REVOLVING FD-SER B5.300%08/01/2020  107.034 / 107.0342.81% / 2.81%120
INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B5.000%08/01/2023  103.153 / 103.1534.04% / 4.04%240
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.850%06/01/202798.343 / 98.343   3135
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP%04/01/2024  100.000 / 100.0000.00% / 0.00%125
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A4.750%02/15/203489.600 / 89.600 93.600 / 93.6005.20% / 5.20%210
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  95.625 / 100.0005.30% / 5.00%19785+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  99.000 / 99.0005.06% / 5.06%6550
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202599.500 / 99.500 100.000 / 100.0005.00% / 5.00%230
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  98.626 / 100.5055.10% / 4.92%10410
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  97.895 / 98.6005.15% / 5.10%101320+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C%02/15/203099.992 / 99.992 100.000 / 100.0000.00% / 0.00%253925+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%201375+13
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/2041  100.000 / 100.0000.00% / 0.00%81325+3
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033  100.000 / 100.0000.00% / 0.00%2300
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP5.000%12/01/202898.640 / 98.640 100.890 / 100.8904.60% / 4.60%210
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033  100.000 / 100.000 1300
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033100.000 / 100.000   1100
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035100.989 / 100.989   360
INDIANA HEALTH FAC FING AUTH HOSP REV REF-JACKSON CNTY SCHECK MEM5.250%02/15/2022100.500 / 100.500 102.155 / 102.1553.51% / 3.51%2170
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.425 / 102.425 103.504 / 103.5043.00% / 3.00%4160
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A6.375%08/01/2021  105.266 / 105.2665.00% / 5.00%115
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A%05/01/202099.969 / 99.969 100.000 / 100.0000.00% / 0.00%2100
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-C%05/01/203199.476 / 100.000 99.942 / 100.0004.80% / 0.00%141300+7
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3450
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS4.750%11/01/2010102.000 / 102.000 103.000 / 103.0003.62% / 3.62%2200
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.500%11/01/2031  107.572 / 107.5723.60% / 3.60%15
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031100.000 / 100.000   5975+2
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B%11/01/2033  100.000 / 100.0000.00% / 0.00%3300
INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC5.250%07/01/202299.400 / 99.400   15
INDIANA HEALTH FAC FING AUTH REV REF-GREENWOOD VLG SOUTH PJ5.500%05/15/201896.930 / 96.930   4440
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033100.000 / 100.000 100.000 / 100.0004.38% / 0.00%269825+3
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B5.875%01/01/2010  105.325 / 105.3253.08% / 3.08%15
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2012109.144 / 109.144   3225
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2011101.700 / 101.700   210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.375%01/01/2013103.065 / 103.065   115
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2032  100.000 / 101.4124.50% / 4.29%13410
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2037  105.363 / 105.3634.27% / 4.27%2400
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-1%09/01/2044100.000 / 100.000 100.000 / 100.000 181200+6
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXBLE-ARCS%12/01/2030  100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-3%12/01/2045100.000 / 100.000 100.000 / 100.000 4600
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-5%12/01/2045100.000 / 100.000 99.936 / 100.0005.90% / 0.00%122400+7
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%12/01/2045100.000 / 100.000 100.000 / 100.000 628+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203589.990 / 89.990 93.990 / 93.9904.90% / 4.90%320
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019  100.000 / 100.0000.00% / 0.00%150
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06%03/01/2025100.000 / 100.000 100.000 / 100.000 3250
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06%03/01/2030  100.000 / 100.000 3900
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ%02/01/2023100.000 / 100.000   1100
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC0.000%02/01/201285.863 / 85.863   3270
INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A4.500%05/01/2017102.160 / 102.160   1100
INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS5.000%04/01/2023100.120 / 101.089   230
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY4.600%06/01/2026  100.466 / 100.4664.25% / 4.25%15
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.100%01/01/2013103.200 / 103.200   1150
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A%09/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3600
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C%10/01/2040100.000 / 100.000   1400
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025  100.000 / 100.000 2800
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1%02/01/2037  100.000 / 100.000 1100
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  99.500 / 101.5325.03% / 4.80%6185
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A5.000%07/01/2014  107.790 / 109.1673.64% / 3.41%4320
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035100.000 / 100.000   2200
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035  100.000 / 100.000 7300
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3%02/01/2035  100.000 / 100.000 2400
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035  100.000 / 100.000 101525+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2013  111.899 / 111.8992.95% / 2.95%125
INDIANA ST FIN AUTH WTR FACS REV REF-IND-AMERN WTR CO INC PROJ4.875%10/01/203696.100 / 96.100 99.100 / 99.1004.93% / 4.93%210
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A4.350%07/01/2013  101.000 / 101.0004.10% / 4.10%15
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-23.300%07/01/2011  99.327 / 99.3273.51% / 3.51%3240
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-25.600%07/01/2021  103.000 / 103.0004.51% / 4.51%120
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A6.800%01/01/201798.600 / 98.600   15
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC3.700%07/01/2011101.000 / 101.000   140
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A5.250%07/01/2014  104.178 / 104.1783.00% / 3.00%125
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A4.750%07/01/2012101.225 / 101.225 101.708 / 101.7083.20% / 3.20%3200
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E4.000%07/01/2012  103.175 / 103.1753.23% / 3.23%250
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000   1150
INDIANA ST UNIV REVS STUDENT FEE-SER J5.375%10/01/2015106.837 / 106.837   1100
INDIANA TRANSN FIN AUTH HWY REV SER A5.500%12/01/2022  115.882 / 115.8824.07% / 4.07%2+2
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2012  108.383 / 108.3832.95% / 2.95%110
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2021  110.146 / 110.1462.95% / 2.95%115
INDIANA UNIV REVS SER A 5.800%11/15/2010106.157 / 106.157   270
INDIANA UNIV REVS STUDENT FEE-SER L4.625%08/01/2008  100.860 / 100.9283.06% / 2.95%3220
INDIANA UNIV REVS STUDENT FEE-SER M5.500%08/01/2008101.377 / 101.377   1300
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/2031  8.500 / 8.750 2155
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.690 / 98.690 99.890 / 99.8905.01% / 5.01%230
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2009100.000 / 100.000   135
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/201499.496 / 99.496 103.087 / 103.0873.46% / 3.46%245
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%62100
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029  100.000 / 100.000 1400
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.500%01/01/2012107.269 / 107.269 107.326 / 107.3263.50% / 3.50%2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/2023  102.305 / 103.9974.48% / 4.10%5120
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/202797.500 / 97.500 100.500 / 100.5004.73% / 4.73%2100
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203193.940 / 93.940 97.940 / 97.9404.90% / 4.90%210
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/203496.830 / 96.830100.000 / 101.0545.00% / 4.82%330
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203394.850 / 94.850 97.850 / 97.8504.90% / 4.90%480
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/202935.283 / 35.283   115
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203793.670 / 93.670 97.670 / 97.6704.85% / 4.85%210
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%07/01/2011  105.610 / 105.7053.28% / 3.25%470
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%02/01/2015  107.715 / 107.7153.75% / 3.75%120
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A5.500%01/01/2011105.301 / 105.301   175
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E3.250%07/01/2009100.135 / 100.135   1100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%07/15/2009  101.098 / 101.0983.25% / 3.25%115
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M3.750%01/15/2015  100.798 / 100.7983.62% / 3.62%270
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%01/15/2018  100.682 / 100.6823.90% / 3.90%120
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035  100.000 / 100.000 1500
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%07/01/2009  101.215 / 101.2153.14% / 3.14%125
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%01/01/2010  101.461 / 101.4613.23% / 3.23%110
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/2038  100.000 / 101.5004.62% / 4.44%4115
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025  100.000 / 100.0000.00% / 0.00%2575
IPS MULTI-SCH BLDG CORP IND FIRST MTG3.250%07/15/2008  100.100 / 100.1003.05% / 3.05%125
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.500%07/15/2025  101.250 / 103.2504.31% / 4.02%495
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B5.000%01/15/2015106.969 / 106.969   120
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.500%07/15/2015  112.831 / 112.8313.54% / 3.54%2250
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.500%07/01/202697.540 / 97.540 100.000 / 100.0004.50% / 4.50%220
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.900%07/01/2018  99.698 / 99.6983.94% / 3.94%250
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00%04/01/2019  100.000 / 100.000 1+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC %07/01/2017100.000 / 100.000   1200
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 61525
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A5.250%07/15/2010  105.632 / 105.6322.91% / 2.91%120
LAKE CNTY IND PUB LIBR DIST 4.000%08/01/2015101.320 / 101.320 103.768 / 103.7683.31% / 3.31%215
LAWRENCE CNTY IND ECONOMIC DEV REV SOUTH LAWRENCE UTILITIES INC-A4.750%12/23/2020  100.000 / 100.0004.75% / 4.75%15
LAWRENCE IND FIRE STATION BLDG CORP FIRST MTG5.300%07/15/2013106.206 / 106.206   1100
LAWRENCE IND SEW WKS REV REF-SER A4.125%01/01/2017  100.000 / 100.0004.12% / 4.12%125
LAWRENCE IND SEW WKS REV REF-TAXABLE-SER B7.125%01/01/2028  100.000 / 100.0007.12% / 7.12%21280
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG5.000%07/15/2019106.980 / 106.980   165
LOGANSPORT IND MUN BLDG CORP FIRST MTG4.400%09/01/2019  101.171 / 101.2504.25% / 4.24%4610
LOGANSPORT IND MUN BLDG CORP FIRST MTG4.625%09/01/2025  100.000 / 100.0004.62% / 4.62%2500
MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A8.000%01/01/2014102.580 / 102.580 103.831 / 103.831-40.17% / -40.17%480
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B0.000%06/01/201188.965 / 88.965 89.522 / 89.5223.29% / 3.29%2145
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B0.000%06/01/201285.620 / 85.620   2200
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202799.756 / 99.756 101.006 / 101.0064.55% / 4.55%210
MARTINSVILLE IND FOOD & BEVERAGE TAX REV 4.000%07/15/2009  101.000 / 101.0003.32% / 3.32%240
MARTINSVILLE IND GOVT FAC BLDG CORP LEASE RENT REV 4.300%08/01/2015  101.000 / 101.0004.14% / 4.14%130
MCCSC IND SCH BLDG CORP FIRST MTG4.200%01/15/2018101.071 / 101.071   2100
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG3.250%07/15/2009  100.825 / 100.8252.69% / 2.69%140
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.000%07/15/2017  106.789 / 106.7892.95% / 2.95%125
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015109.158 / 109.158 111.458 / 111.4583.27% / 3.27%2100
MISHAWAKA IND SEW WKS REV CAP APPREC-SER B0.000%03/01/2013  82.611 / 82.6113.75% / 3.75%140
MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B4.625%07/15/2021  104.272 / 104.2724.00% / 4.00%3120
MONROE CNTY IND SOLID WASTE MGMT DIST 3.650%08/01/2017  100.000 / 100.0003.65% / 3.65%110
MONROE CNTY IND SOLID WASTE MGMT DIST 3.875%08/01/2019  100.000 / 100.0003.88% / 3.88%140
MONROE CNTY IND SOLID WASTE MGMT DIST 4.000%08/01/2020  100.000 / 100.0004.00% / 4.00%120
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG4.750%07/15/2013104.609 / 104.609   1100
MT PLEASANT TWP IND MULTI SCH BLDG CORP FIRST MTG5.250%07/15/2009102.113 / 102.113 102.261 / 102.2613.70% / 3.70%2150
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000   21000
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ%11/01/2018100.000 / 100.000   1500
MUNCIE'S EDIT BLDG CORP IND LEASE RENT REV REF4.600%12/01/2014105.093 / 105.093   1100
NEW ALBANY FLOYD CNTY IND CONS SCH CORP FIRST MTG4.000%07/15/2008  100.475 / 100.4753.06% / 3.06%125
NEW ALBANY FLOYD CNTY IND CONS SCH CORP TAXABLE-PENSION3.875%01/15/200998.600 / 98.600   15
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG3.750%01/15/2011    220
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG3.750%07/15/2011    230
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2015    290
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2016103.482 / 103.482   3205
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.250%01/15/2017    230
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP MERLOTS-SER D73%01/15/2016  100.000 / 100.0000.00% / 0.00%1+1
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2012  104.191 / 104.1913.00% / 3.00%110
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015  106.000 / 106.0004.07% / 4.07%110
NEW PALESTINE IND HIGH SCH BLDG CORP REF-FIRST MTG4.300%01/15/2009101.188 / 101.188   1200
NEW PRAIRIE UTD SCH BLDG CORP IND CAP APPREC-FIRST MTG 0.000%07/15/2012  85.502 / 85.5023.50% / 3.50%15
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH PROJ-AGC-ICC5.250%12/01/2025  107.306 / 108.4954.15% / 3.98%6280
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG0.000%02/15/2016  72.564 / 72.5644.00% / 4.00%15
NORTH DAVIESS IND SCH BLDG CORP 5.500%07/15/2019  107.391 / 107.3912.82% / 2.82%120
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG4.500%01/15/2016  106.935 / 106.9353.50% / 3.50%1175
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%07/15/2026101.023 / 101.023   120
NORTH LAWRENCE IND MULTI SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/05/201189.647 / 89.647   3105
NORTH SIDE IND HIGH SCH BLDG CORP FIRST MTG3.600%01/15/2011  101.140 / 101.1403.20% / 3.20%150
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND FIRST MTG4.600%07/15/2012  105.743 / 105.7432.87% / 2.87%115
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG5.250%07/15/2016  108.042 / 108.0424.00% / 4.00%110
NORTHEASTERN WAYNE IND JR/SR HIGH SCH BLDG CORP FIRST MTG4.250%07/15/202099.627 / 99.627   125
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.625%07/01/203898.418 / 98.418   150
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG3.350%07/15/201099.626 / 99.626   125
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  104.087 / 104.0872.91% / 2.91%115
PERU IND SCH BLDG CORP FIRST MTG4.000%01/15/202394.500 / 94.500   110
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000   3550
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41650+1
PIKE TWP IND MULTI-SCH BLDG CORP 1ST MTG3.250%07/15/200899.880 / 99.880 100.126 / 100.1263.00% / 3.00%2100
PLAINFIELD IND 4.250%07/15/2013  102.440 / 102.4403.76% / 3.76%170
PLAINFIELD IND 4.500%07/15/2022  99.999 / 99.9994.50% / 4.50%125
PLAINFIELD IND 4.850%01/15/2029  100.000 / 100.0004.85% / 4.85%270
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2020  101.999 / 101.9993.74% / 3.74%125
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ4.500%02/01/2025  100.000 / 100.0004.50% / 4.50%120
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000   1700
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q5.500%07/01/2022  105.797 / 105.7973.05% / 3.05%115
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R4.000%07/01/2009100.834 / 100.834   125
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.0002.95% / 2.95%21000
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B%01/01/2045100.000 / 100.000 100.000 / 100.000 51150
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   250
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG5.000%07/15/2019  108.602 / 108.6023.68% / 3.68%2100
SOUTH BEND IND BLDG CORP CNTY OPT INCOME TAX LEASE RENT REV 4.750%02/01/2011  103.063 / 103.0633.20% / 3.20%240
SOUTH BEND IND CMNTY SCH CORP 3.500%07/01/2010100.664 / 100.664   150
SOUTH BEND IND SEW WKS REV SER B4.000%12/01/2008  100.822 / 100.8223.06% / 3.06%150
SOUTH BEND IND SEW WKS REV SER B4.500%12/01/2025  101.997 / 101.9974.25% / 4.25%3150
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2013  104.983 / 104.9833.01% / 3.01%150
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2014  102.884 / 102.8843.50% / 3.50%155
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2020  100.470 / 100.4703.94% / 3.94%2100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2021  100.000 / 100.0004.12% / 4.12%2100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2022  100.000 / 100.0004.25% / 4.25%220
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2022    1250
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2023  100.963 / 101.9614.13% / 4.01%7250
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2024  101.069 / 101.0694.24% / 4.24%41430
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2025  97.850 / 97.8504.55% / 4.55%1300
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2026  100.000 / 100.0004.38% / 4.38%275
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG4.000%07/05/2009101.416 / 101.416   1280
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG4.050%07/05/2010102.470 / 102.470   1200
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015  108.916 / 108.9163.35% / 3.35%1900
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2016  108.070 / 108.0703.50% / 3.50%1100
SPEEDWAY IND WTRWKS REV 4.500%01/01/2013  102.012 / 102.0123.40% / 3.40%1115
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019    2400
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033  100.000 / 100.0000.00% / 0.00%1+1
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019100.000 / 100.000 100.000 / 100.000 102200
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B%03/01/2023100.000 / 100.000 100.000 / 100.000 4500
SULLIVAN IND POLLUTN CTL REV VAR-REF-INDIANA MICH PWR PJ-D%05/01/2009100.000 / 100.000 100.000 / 100.0004.50% / 4.50%203275+3
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG4.000%01/15/2013102.294 / 102.294   2400
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.350%07/15/2011  104.572 / 104.5722.97% / 2.97%115
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.400%07/15/2012102.772 / 102.772   115
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG4.000%07/15/2018  102.484 / 102.4843.66% / 3.66%110
TWIN LAKES IND SCH BLDG IMPT CORP CAP APPREC-REF-FIRST MTG0.000%01/01/201093.652 / 93.652 94.395 / 94.3953.05% / 3.05%2390
UNION TWP IND BLDG CORP FIRST MTG3.800%07/15/200899.522 / 99.522 99.522 / 99.5224.75% / 4.75%2100
UNIVERSITY SOUTHN IND REV VAR-AUXILIARY SYS-SER B%10/01/2021  100.000 / 100.000 1200
UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ4.050%09/01/2009  100.427 / 100.4273.77% / 3.77%1250
UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ4.550%09/01/2017  100.390 / 100.3904.50% / 4.50%215
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ4.800%12/01/2010  99.795 / 99.7954.88% / 4.88%125
VALPARAISO IND SWR REV 4.500%08/01/2024  102.836 / 102.8364.06% / 4.06%110
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/10/2011102.430 / 102.430 102.530 / 102.5303.23% / 3.23%6300
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/10/2012  104.351 / 104.3512.96% / 2.96%110
VIGO CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT TAXABLE7.250%08/01/2016101.118 / 101.118   240
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2016  103.653 / 103.6533.50% / 3.50%125
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2018  103.337 / 103.3373.60% / 3.60%150
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.500%01/15/2029  100.000 / 101.3604.50% / 4.33%30845
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2008  100.552 / 100.5522.92% / 2.92%1275
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2011  102.148 / 102.1483.25% / 3.25%240
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2012  102.000 / 102.0003.52% / 3.52%110
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2015  104.083 / 105.8533.38% / 3.12%2105
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG5.000%07/10/2017  107.944 / 107.9443.27% / 3.27%240
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041100.000 / 100.000 100.000 / 100.000 2755
WASHINGTON IND WTR REV REF4.500%10/01/2010  104.079 / 104.0792.93% / 2.93%115
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG4.000%07/15/2013  104.994 / 104.9943.01% / 3.01%120
WAYNE TWP IND MET SCH DIST 2.750%01/05/201097.650 / 97.650   250
WESTFIELD IND HIGH SCH BLDG CORP FIRST MTG4.350%01/15/2012  105.417 / 105.4172.91% / 2.91%110
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.000%01/15/200999.924 / 99.924   1100
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B3.700%07/15/201598.500 / 98.500 100.000 / 100.0003.70% / 3.70%330










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.

Data provided by: msrb.org

Top   Home