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Trades and Prices for Indiana: 01/22/2008 | |
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Trades and Prices for Indiana: 01/22/2008 | |
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: 01/22/2008.
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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) |
| ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG | 5.750% | 01/15/2022 | 1 | 25 | ||||
| ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ | 6.375% | 10/01/2022 | 2 | 100 | ||||
| ANDERSON IND REDEV AUTH LEASE RENT REV POLICE STATION PROJ | 4.550% | 02/01/2017 | 1 | 75 | ||||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.250% | 07/15/2014 | 1 | 100 | ||||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2024 | 1 | 50 | ||||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 01/15/2028 | 3 | 45 | ||||
| AURORA IND SCH BLDG CORP FIRST MTG | 3.500% | 07/15/2010 | 1 | 50 | ||||
| AVON IND CMNTY SCH BLDG CORP REF | 4.250% | 01/05/2011 | 2 | 250 | ||||
| AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500% | 07/15/2021 | 3 | 45 | ||||
| BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS | % | 09/01/2031 | 1 | 100 | ||||
| BAUGO IND SCH BLDG CORP 1ST MTG-SER A | 5.125% | 01/15/2025 | 2 | 30 | ||||
| BLOOMINGTON IND SEW WKS REV SER A | 5.200% | 01/01/2026 | 2 | 50 | ||||
| BOONE CNTY IND HOSP ASSN LEASE REV REF | 4.000% | 07/10/2009 | 2 | 20 | ||||
| BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A | 5.250% | 02/01/2034 | 1 | 30 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG | 5.250% | 02/01/2012 | 1 | 25 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG | 5.000% | 08/01/2015 | 2 | 500 | ||||
| BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH | 5.550% | 02/01/2024 | 2 | 10 | ||||
| BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG | 3.500% | 08/01/2009 | 2 | 150 | ||||
| BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG | 3.250% | 08/01/2012 | 2 | 320 | ||||
| BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG | 3.500% | 08/01/2014 | 2 | 340 | ||||
| BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG | 3.625% | 08/01/2015 | 2 | 360 | ||||
| BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG | 4.250% | 02/01/2026 | 1 | 100 | ||||
| BURNS HBR IND ECONOMIC DEV REV VAR-DENNEN STEEL CORP PROJ | % | 12/01/2023 | 1 | +1 | ||||
| CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR | 0.000% | 02/01/2016 | 1 | 25 | ||||
| CEDAR LAKE IND REDEV AUTH LEASE RENT REV | 4.250% | 08/01/2018 | 2 | 75 | ||||
| CEDAR LAKE IND STORM WTR DIST REV | 4.800% | 08/01/2025 | 1 | 35 | ||||
| CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2013 | 1 | 30 | ||||
| CONCORD IND CMNTY SCHS TAX ANTIC WTS | 2.900% | 12/31/2008 | 1 | +1 | ||||
| CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG | 0.000% | 07/01/2008 | 3 | 15 | ||||
| CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG | 0.000% | 01/01/2012 | 1 | 10 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 3.875% | 07/15/2011 | 1 | 100 | ||||
| DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY | % | 01/01/2029 | 2 | +2 | ||||
| DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B | 4.000% | 07/15/2017 | 1 | 140 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG | 5.000% | 08/01/2016 | 3 | 55 | ||||
| DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG | % | 08/01/2018 | 1 | 1000 | ||||
| DUNELAND IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 08/01/2019 | 1 | 25 | ||||
| DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF | 5.000% | 07/15/2011 | 2 | 240 | ||||
| EAGLE-UNION MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG | 0.000% | 01/15/2022 | 1 | 50 | ||||
| EAST ALLEN WOODLAN SCH BLDG CORP IND REF | 3.625% | 01/15/2010 | 3 | 15 | ||||
| EAST ALLEN WOODLAN SCH BLDG CORP IND REF | 5.000% | 07/15/2015 | 1 | 150 | ||||
| EAST CHICAGO IND MULTI SCH BLDG CORP REF-FIRST MTG | 4.800% | 07/15/2009 | 2 | 70 | ||||
| ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS | 5.250% | 08/15/2028 | 2 | 20 | ||||
| ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG | 5.000% | 07/15/2016 | 1 | 25 | ||||
| EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG | 5.250% | 07/15/2021 | 3 | +3 | ||||
| EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG | 5.250% | 07/15/2022 | 3 | +3 | ||||
| EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG | 5.250% | 01/15/2024 | 3 | +3 | ||||
| FAIRFIELD SCH BLDG CORP IND FIRST MTG | 5.000% | 07/15/2019 | 2 | 60 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 5.000% | 11/15/2018 | 1 | 75 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 5.000% | 11/15/2024 | 2 | 10 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS | 4.750% | 11/15/2028 | 3 | 15 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 5.000% | 11/15/2018 | 1 | 25 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 5.000% | 11/15/2024 | 1 | 20 | ||||
| FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH | 4.750% | 11/15/2028 | 3 | 40 | ||||
| FORT WAYNE IND REDEV DIST | 4.000% | 12/01/2008 | 2 | 50 | ||||
| FORT WAYNE IND REDEV DIST REV SER B | 4.125% | 12/01/2016 | 1 | 50 | ||||
| FORT WAYNE IND SEW WKS IMPT REV JR | 3.350% | 08/01/2014 | 6 | 375 | ||||
| FORT WAYNE IND WTRWKS REV | 3.000% | 12/01/2009 | 4 | 40 | ||||
| FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG | 4.700% | 07/15/2010 | 1 | 250 | ||||
| FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2019 | 3 | 75 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG | 5.750% | 01/15/2010 | 1 | 400 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG | 4.500% | 01/05/2013 | 1 | 100 | ||||
| FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-A | % | 01/01/2034 | 1 | +1 | ||||
| GARY IND JUDGMENT FDG | 4.375% | 01/15/2013 | 1 | 45 | ||||
| GOSHEN IND REV GREENCROFT OBLIG GROUP | 5.750% | 08/15/2019 | 2 | 10 | ||||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.000% | 07/15/2011 | 2 | 80 | ||||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.000% | 01/15/2016 | 2 | 80 | ||||
| GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG | 4.350% | 07/15/2019 | 1 | 5 | ||||
| GREENWOOD IND SCH BLDG CORP FIRST MTG | 4.750% | 01/15/2017 | 2 | 500 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 5.000% | 08/01/2016 | 1 | 50 | ||||
| HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV THOMSON ELECTRS ECONOMIC DEV | 4.100% | 02/01/2012 | 1 | 15 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG | 3.500% | 07/15/2011 | 2 | 150 | ||||
| HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG | 5.000% | 01/10/2010 | 1 | 25 | ||||
| HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2015 | 3 | +3 | ||||
| HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2018 | 1 | 50 | ||||
| HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG | 4.200% | 07/15/2026 | 2 | 80 | ||||
| INDIANA BD BK COMMON SCH FD ADV PUR FDG | 5.000% | 02/01/2010 | 2 | 130 | ||||
| INDIANA BD BK SPL PROG-SER F-1 | 4.750% | 02/01/2024 | 2 | 20 | ||||
| INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH | 5.100% | 08/01/2028 | 1 | 15 | ||||
| INDIANA BD BK REV SPL PROG-SER A | 5.550% | 02/01/2010 | 1 | 25 | ||||
| INDIANA BD BK REV SPL PROG-SER A | 4.500% | 02/01/2027 | 1 | 5 | ||||
| INDIANA BD BK REV SPL PROG-SER C | 4.000% | 02/01/2009 | 3 | 150 | ||||
| INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC | 5.375% | 08/01/2015 | 2 | 200 | ||||
| INDIANA BD BK REV ST REVOLVING FD PROG-SER A | 5.500% | 08/01/2010 | 1 | 20 | ||||
| INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 | 4.770% | 07/15/2014 | 2 | 50 | ||||
| INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 | 5.260% | 07/15/2018 | 1 | 40 | ||||
| INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4 | 4.370% | 07/15/2014 | 2 | 10 | ||||
| [NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 50 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500% | 12/01/2020 | 3 | 75 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.250% | 12/01/2025 | 1 | 10 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000% | 02/15/2036 | 1 | 250 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000% | 02/15/2033 | 3 | 125 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A | % | 07/01/2036 | 5 | 225+1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B | % | 11/01/2037 | 8 | 2400+2 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A | % | 02/15/2021 | 5 | 1625 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D | % | 02/15/2030 | 4 | 700+3 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D | % | 11/01/2037 | 7 | 2325+1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F | % | 05/15/2041 | 6 | 825 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY | 5.000% | 11/15/2039 | 3 | 2370 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC | 5.000% | 11/15/2039 | 4 | 510 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A | % | 11/01/2033 | 2 | 200+1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B | % | 11/01/2028 | 1 | 295 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A | % | 11/01/2037 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TAXABLE-UNION HOSP INC-B | % | 09/01/2036 | 3 | +3 | ||||
| INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ | % | 12/01/2021 | 1 | +1 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A | % | 03/01/2033 | 10 | 2675+3 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E | % | 03/01/2033 | 1 | 25 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC | 5.500% | 11/15/2024 | 2 | 10 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 5.000% | 05/01/2010 | 2 | 350 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC | 5.500% | 09/15/2031 |  | 4 | 190 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A | 6.375% | 08/01/2021 | 1 | 45 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BALANCE-SER A | 5.000% | 11/01/2008 | 1 | 10 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1 | % | 11/15/2026 | 2 | 75 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3 | % | 11/15/2036 | 3 | 1050 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5 | % | 11/15/2036 | 1 | 150 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7 | % | 11/15/2036 | 1 | 475 | ||||
| INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A | 5.000% | 04/01/2011 | 2 | 2000 | ||||
| INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A | % | 11/01/2031 | 2 | 300 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2032 | 2 | 10 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2032 | 20 | 2595 | ||||
| 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-TAXABLE-SR SER 3 | % | 12/01/2047 | 1 | +1 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4 | % | 12/01/2047 | 1 | +1 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1 | % | 05/01/2046 | 2 | 300 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 3 | % | 05/01/2046 | 2 | +2 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER | % | 12/01/2045 | 2 | 50 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER | % | 05/01/2046 | 2 | 50 | ||||
| INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER | % | 12/01/2047 | 2 | 50 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ | 6.150% | 07/15/2022 | 3 | 60 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ | 6.250% | 07/15/2030 | 6 | 280 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC | % | 04/01/2022 | 18 | 2525 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B | % | 03/01/2019 | 9 | 725 | ||||
| INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06 | % | 03/01/2025 | 10 | 3525+1 | ||||
| INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06 | % | 03/01/2030 | 2 | 200 | ||||
| INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B | 5.000% | 07/01/2030 | 1 | 5 | ||||
| INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH | % | 01/01/2019 | 1 | 50 | ||||
| INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART | % | 02/01/2037 | 1 | +1 | ||||
| INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ | 4.000% | 10/01/2011 | 3 | 150 | ||||
| INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ | 5.000% | 10/01/2013 | 6 | 245 | ||||
| INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06 | % | 11/01/2018 | 11 | 1525+5 | ||||
| INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C | % | 10/01/2040 | 2 | 25+1 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2 | % | 02/01/2035 | 7 | 1725+1 | ||||
| INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5 | % | 02/01/2035 | 1 | 1000 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B | 5.500% | 02/01/2013 | 2 | 100 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B | 5.500% | 02/01/2017 | 2 | 50 | ||||
| INDIANA ST FIN AUTH REV VAR-EDL FACS-UNIV H.S. PJ | % | 07/01/2036 | 1 | 100 | ||||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1 | 4.200% | 07/01/2016 | 2 | 40 | ||||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1 | 4.600% | 07/01/2031 | 27 | 445+2 | ||||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER B-2 | 4.800% | 07/01/2036 | 2 | 30 | ||||
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER C-3 | % | 07/01/2036 | 2 | 200 | ||||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER A-1 | 6.000% | 07/01/2019 | 1 | 5 | ||||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER B-1 | 3.400% | 01/01/2013 | 1 | 15 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC | 4.000% | 07/01/2013 | 2 | 100 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D | 4.375% | 07/01/2021 | 2 | 40 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B | 5.250% | 07/01/2018 | 1 | 10 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D | % | 07/01/2020 | 8 | 1475+2 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C | % | 07/01/2020 | 7 | 1250+2 | ||||
| INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C | % | 11/01/2018 | 8 | 2525+2 | ||||
| INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A | 0.000% | 12/01/2017 | 3 | 300 | ||||
| INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 3 | 135 | ||||
| INDIANA TRANSN FIN AUTH HWY REV MERLOTS-SER B-21 | % | 12/01/2022 | 1 | +1 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250% | 06/01/2014 | 2 | +2 | ||||
| INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H | 0.000% | 08/01/2008 | 4 | 120 | ||||
| INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A | % | 11/01/2029 | 2 | +2 | ||||
| INDIANA UNIV REVS IND UNIV FAC | 5.250% | 11/15/2014 | 2 | 40 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER L | 5.000% | 08/01/2009 | 2 | 1840 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER R | 5.000% | 08/01/2012 | 1 | 100 | ||||
| INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ | 5.500% | 05/01/2029 | 1 | 20 | ||||
| INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A | 6.500% | 11/15/2031 | 3 | 15 | ||||
| INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A | 5.000% | 08/15/2024 | 2 | 10 | ||||
| INDIANAPOLIS IND GAS UTIL REV REF-SER B | 3.500% | 06/01/2017 | 4 | 160 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1 | % | 08/15/2029 | 5 | 425 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2 | % | 08/15/2029 | 2 | 700 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A | % | 06/01/2021 | 2 | 295 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 4.750% | 01/01/2031 | 7 | 105 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000% | 01/01/2034 | 2 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750% | 01/01/2033 | 2 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A | 5.000% | 02/01/2017 | 4 | 600 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER A | 5.350% | 01/01/2009 | 2 | 30 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER B | 4.625% | 06/01/2010 | 1 | 25 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-GLENDALE MALL PJ-SER G | 6.210% | 02/01/2027 | 4 | 1020+1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1 | % | 02/01/2020 | 2 | 2000 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2 | % | 02/01/2020 | 2 | 365 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1 | % | 01/01/2035 | 1 | +1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2 | % | 01/01/2035 | 1 | 100 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER H | % | 01/01/2037 | 2 | 100+1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS-PROJ-SER G-3 | % | 01/01/2035 | 1 | 200 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250% | 07/01/2033 | 2 | 50 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 5.000% | 07/01/2030 | 3 | 95 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L | 4.625% | 01/01/2038 | 6 | 920 | ||||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B | % | 10/01/2025 | 3 | 300 | ||||
| INDIANAPOLIS-MARION CNTY IND PUB LIBR REF | 4.000% | 07/01/2010 | 2 | 200 | ||||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG | 4.000% | 01/15/2012 | 1 | 300 | ||||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG | 4.500% | 07/15/2028 | 2 | 200 | ||||
| IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K | 5.125% | 07/01/2025 | 1 | 15 | ||||
| IVY TECH ST COLLEGE IND STUDENT FEE-SER I | 4.000% | 07/01/2019 | 2 | 20 | ||||
| JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00 | % | 08/01/2010 | 5 | 1275 | ||||
| JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00 | % | 06/01/2013 | 1 | 200 | ||||
| JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC | % | 07/01/2017 | 4 | 675 | ||||
| JEFFERSONVILLE IND ECONOMIC DEV REV VAR-SCANSTEEL SVC CTR INC PJ | % | 12/01/2013 | 1 | 720 | ||||
| KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2012 | 1 | 175 | ||||
| LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B | 3.200% | 08/01/2013 | 5 | 100 | ||||
| LAFAYETTE IND SEW WKS REV REF | 4.000% | 07/01/2013 | 4 | 140 | ||||
| LAFAYETTE IND SWR REV | 5.150% | 01/01/2025 | 4 | 80 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 3.750% | 05/01/2009 | 1 | 55 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 3.750% | 05/01/2010 | 1 | 75 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 3.750% | 05/01/2011 | 1 | 80 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 3.750% | 05/01/2012 | 1 | 80 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 3.750% | 05/01/2013 | 1 | 85 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.000% | 05/01/2014 | 1 | 90 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.000% | 05/01/2015 | 1 | 90 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 3.700% | 05/01/2017 | 1 | 200 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.375% | 05/01/2019 | 1 | 210 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.375% | 05/01/2021 | 1 | 225 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.500% | 05/01/2023 | 1 | 245 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.500% | 05/01/2025 | 1 | 270 | ||||
| LAKE IN HILLS ILL SAN DIST DEBT CTFS | 4.875% | 05/01/2027 | 2 | 590 | ||||
| LIGONIER IND WTRWKS REV | 5.250% | 03/01/2021 | 2 | 10 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B | 0.000% | 06/01/2013 | 2 | 90 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A | 5.000% | 06/01/2009 | 2 | 50 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A | 5.000% | 06/01/2027 | 4 | 90 | ||||
| MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG | 3.250% | 07/15/2009 | 2 | 25 | ||||
| MERRILLVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG | 4.600% | 07/05/2013 | 2 | 20 | ||||
| MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG | 0.000% | 07/15/2019 | 2 | 180 | ||||
| MISHAWAKA IND SCH BLDG CORP FIRST MTG | 4.200% | 01/15/2010 | 2 | 40 | ||||
| MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B | 5.000% | 07/15/2017 | 2 | 110 | ||||
| MONROE CNTY IND HOSP AUTH HOSP REV ADJ-REF | % | 05/01/2011 | 1 | +1 | ||||
| MONROE CNTY IND HOSP AUTH HOSP REV BLOOMINGTON HOSP OBLIG GRP-B | 5.875% | 05/01/2024 | 2 | 20 | ||||
| MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG | 4.000% | 01/15/2014 | 1 | 25 | ||||
| MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2012 | 3 | 70 | ||||
| MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG | 3.000% | 01/15/2009 | 1 | 50 | ||||
| MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/15/2013 | 1 | 30 | ||||
| MSD STEUBEN CNTY IND K-5 BLDG CORP CAP APPREC-REF-FIRST MTG | 0.000% | 07/15/2021 | 1 | 45 | ||||
| MSD WARREN TWP IND VISION 2005 SCH BLDG CORP MERLOTS-SER A52 | % | 07/15/2020 | 1 | +1 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG | 5.125% | 01/15/2027 | 2 | 10 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2015 | 3 | 150 | ||||
| NEW ALBANY IND REDEV AUTH REDEV LEASE RENT | 4.000% | 02/01/2011 | 7 | 450 | ||||
| NEW HAVEN IND SEW WKS REV | 4.450% | 02/01/2012 | 1 | 5 | ||||
| NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG | 3.250% | 01/15/2013 | 1 | 50 | ||||
| NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG | 3.250% | 07/15/2013 | 2 | 270 | ||||
| NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG | 3.500% | 07/15/2016 | 2 | 455 | ||||
| NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2019 | 1 | 395 | ||||
| NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2020 | 1 | 415 | ||||
| NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2021 | 2 | 625 | ||||
| NEW PALESTINE IND HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2013 | 4 | 3900 | ||||
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ | 5.250% | 12/01/2020 | 2 | 20 | ||||
| NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ | 5.000% | 07/15/2014 | 2 | 160 | ||||
| NOBLESVILLE IND ECONOMIC DEV REV VAR-PRINCETON LAKES APTS-SER A | % | 06/01/2038 | 1 | +1 | ||||
| NOBLESVILLE-SOUTHEASTERN PUB LIBRARY BLDG CORP IND FIRST MTG | 5.000% | 07/15/2023 | 3 | 30 | ||||
| NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG | 4.250% | 07/15/2025 | 1 | 5 | ||||
| NORTH LAWRENCE IND MULTI SCH BLDG CORP CAP APPREC-REF-FIRST MTG | 0.000% | 01/05/2011 | 2 | 70 | ||||
| NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/10/2017 | 3 | 1500 | ||||
| PENN HARRIS MADISON IND SCH CORP TAXABLE | 7.700% | 07/01/2015 | 4 | 40 | ||||
| PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP UNREFUNDED BAL-FIRST MTG | 4.750% | 07/15/2008 | 1 | 25 | ||||
| PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B | % | 01/01/2023 | 1 | +1 | ||||
| PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01 | 6.375% | 11/01/2029 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST | % | 11/01/2032 | 1 | 100 | ||||
| PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG | 4.750% | 07/15/2021 | 3 | 240 | ||||
| PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG | 5.250% | 07/15/2021 | 2 | 90 | ||||
| PURDUE UNIV IND CTFS PARTN SER A | 5.000% | 07/01/2021 | 1 | 50 | ||||
| PURDUE UNIV IND CTFS PARTN SER A | 5.000% | 07/01/2027 | 3 | 90 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C | % | 07/01/2032 | 1 | 1000 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T | % | 07/01/2027 | 2 | 1460 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B | 5.000% | 07/01/2023 | 4 | 765+1 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W | 4.000% | 07/01/2008 | 1 | 50 | ||||
| PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P | 5.250% | 07/01/2016 | 1 | 15 | ||||
| RANDOLPH IND CENT SCH BLDG CORP FIRST MTG | 4.600% | 01/15/2009 | 2 | 30 | ||||
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A | % | 01/01/2040 | 1 | +1 | ||||
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C | % | 01/01/2045 | 2 | 1000+1 | ||||
| ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B | % | 06/01/2025 | 1 | 50 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 3 | 175 | ||||
| ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06 | % | 04/01/2025 | 2 | 1000 | ||||
| SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP REF-FIRST MTG | 4.250% | 07/15/2023 | 2 | 10 | ||||
| SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG | 5.000% | 08/16/2001 | 3 | 45 | ||||
| SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG | 5.000% | 08/16/2001 | 1 | 100 | ||||
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2011 | 1 | 25 | ||||
| SHELBYVILLE IND SWR WKS REV REF | 4.250% | 01/01/2020 | 1 | 10 | ||||
| SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG | 5.200% | 07/01/2019 | 3 | 70 | ||||
| SOUTH GIBSON IND SCH BLDG CORP FIRST MTG | 4.000% | 07/10/2021 | 1 | 200 | ||||
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG | 4.250% | 07/15/2008 | 1 | 75 | ||||
| SPEEDWAY IND SEW WKS REV | 4.000% | 09/01/2012 | 1 | 20 | ||||
| SPEEDWAY IND SEW WKS REV | 4.375% | 09/01/2020 | 2 | 30 | ||||
| ST JOSEPH CNTY IND ARPT AUTH | 5.000% | 07/01/2019 | 1 | 25 | ||||
| ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV | 6.000% | 12/30/2010 | 2 | 70 | ||||
| ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PRO | % | 03/01/2042 | 2 | +2 | ||||
| ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG | 5.000% | 01/15/2019 | 1 | 15 | ||||
| SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A | % | 07/01/2019 | 2 | 525 | ||||
| SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B | % | 03/01/2023 | 9 | 850+2 | ||||
| TIPPECANOE CNTY IND ECONOMIC DEV INCOME TAX REV REF | 4.000% | 12/01/2010 | 1 | 160 | ||||
| TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG | 4.400% | 07/05/2009 | 2 | 235 | ||||
| TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2015 | 3 | 765 | ||||
| VALPARAISO IND SER A | 4.700% | 01/15/2025 | 1 | 5 | ||||
| VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ | 6.125% | 12/01/2042 | 4 | 425 | ||||
| VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2018 | 1 | 100 | ||||
| VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG | 4.000% | 07/15/2014 | 1 | 20 | ||||
| WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG | 4.750% | 07/15/2011 | 4 | 200 | ||||
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04 | % | 05/01/2023 | 1 | 750 | ||||
| WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC | % | 01/01/2041 | 1 | 900 | ||||
| WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04 | % | 07/01/2015 | 7 | 300 | ||||
| WARSAW IND SEW WKS REV REF & IMPT | 4.700% | 01/01/2023 | 2 | 10 | ||||
| WASH IND CMNTY SCH BLDG CORP FIRST MTG | 3.700% | 07/15/2012 | 1 | 10 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP MERLOTS-SER D-02 | % | 07/15/2024 | 1 | +1 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/10/2011 | 1 | 250 | ||||
| WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG | 4.000% | 07/15/2009 | 2 | 50 | ||||
| WEST CLARK SCH BLDG CORP IND FIRST MTG | 5.750% | 07/15/2014 | 3 | 30 | ||||
| WESTFIELD IND SEW WKS REV | 4.750% | 09/01/2032 | 1 | 10 | ||||
| WHITING IND ENVIRONMENTAL FACS REV VAR-REF-AMOCO OIL CO PROJ | % | 01/01/2026 | 1 | 800 | ||||
| WHITKO IND HIGH SCH BLDG CORP FIRST MTG | 4.000% | 01/15/2012 | 1 | 50 | ||||
| WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG | 4.125% | 07/15/2020 | 1 | 50 |
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: 
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