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Trades and Prices for Indiana: 04/03/2008 | |
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: 04/03/2008.
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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 WAR MEM COLISEUM ADDITIONS BLDG CORP SER A | 4.300% | 11/01/2010 | 2 | 10 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K | 5.250% | 07/01/2023 | 1 | 30 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M | 5.000% | 07/01/2021 | 1 | 100 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N | 5.000% | 07/01/2025 | 2 | 100 | ||||
| BLOOMINGTON IND MUN FACS CORP ECONOMIC DEV LEASE RENTAL | 4.875% | 08/01/2015 | 4 | 100 | ||||
| BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B | 6.000% | 05/15/2032 | 3 | 15 | ||||
| BLUFFTON IND REV RIVER TERRACE ESTATES-SER A | 5.900% | 05/15/2010 | 1 | 100 | ||||
| BOONE CNTY IND HOSP ASSN LEASE REV REF | 5.500% | 01/10/2014 | 3 | 75 | ||||
| BOONE CNTY IND HOSP ASSN LEASE REV REF | 5.250% | 07/10/2015 | 2 | 350 | ||||
| BOONE CNTY IND HOSP ASSN LEASE REV REF | 5.250% | 07/10/2024 | 1 | 50 | ||||
| BROWNSTOWN DIST IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2014 | 2 | 50 | ||||
| CARMEL IND 2002 SCH BLDG CORP REF | 4.000% | 07/15/2018 | 5 | 1305 | ||||
| CARMEL IND SCH BLDG CORP FIRST MTG | 3.500% | 07/15/2010 | 1 | 55 | ||||
| CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG | 4.250% | 02/01/2013 | 2 | 100 | ||||
| CLARK-PLEASANT IND 1997 BLDG CORP REF-FIRST MTG | 4.400% | 07/15/2021 | 1 | 40 | ||||
| CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2018 | 1 | 250 | ||||
| CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG | 5.000% | 01/15/2026 | 1 | 65 | ||||
| CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2016 | 1 | 95 | ||||
| CONCORD IND CMNTY SCHS | 3.500% | 07/15/2008 | 1 | 235 | ||||
| CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 4.500% | 07/15/2022 | 1 | 50 | ||||
| CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 5.500% | 07/01/2015 | 6 | 300 | ||||
| CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG | 3.200% | 01/10/2010 | 3 | 15 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 3.250% | 07/15/2013 | 3 | 1410 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 4.125% | 07/15/2017 | 1 | 50 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2023 | 2 | 1250 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2025 | 12 | 260 | ||||
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2012 | 4 | 600 | ||||
| ELKHART CNTY IND CORRECTIONS COMPLEX | 5.000% | 12/01/2015 | 2 | +2 | ||||
| ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC | 5.250% | 08/15/2018 | 2 | 120 | ||||
| ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 5.000% | 02/15/2012 | 2 | 200 | ||||
| ELWOOD IND PUB BLDG CORP 1ST MTG | 4.800% | 08/01/2019 | 6 | 235 | ||||
| EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG | 4.375% | 07/10/2024 | 1 | 900 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2011 | 1 | 100 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2012 | 2 | 400 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2013 | 3 | 1175 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2014 | 4 | 1000 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2016 | 1 | 100 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.250% | 01/01/2017 | 4 | 825 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.250% | 01/01/2018 | 1 | 325 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.250% | 01/01/2019 | 2 | 50 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.250% | 01/01/2019 | 3 | 700 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.500% | 01/01/2022 | 1 | +1 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.625% | 01/01/2023 | 1 | +1 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.625% | 01/01/2024 | 1 | +1 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.750% | 01/01/2026 | 1 | +1 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.875% | 01/01/2027 | 1 | +1 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.875% | 01/01/2028 | 1 | +1 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.875% | 01/01/2030 | 1 | 1000 | ||||
| EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ | 3.500% | 07/15/2013 | 1 | 25 | ||||
| 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 UNREFUNDED BAL-PARKVIEW HLTH | 5.000% | 11/15/2024 | 2 | 10 | ||||
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG | 4.750% | 07/15/2022 | 4 | 190 | ||||
| FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG | 5.125% | 07/15/2018 | 2 | 50 | ||||
| FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG | 4.500% | 07/15/2023 | 2 | 70 | ||||
| FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 4.000% | 07/10/2011 | 1 | 200 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG | 5.000% | 07/15/2021 | 1 | +1 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG | 5.000% | 07/15/2022 | 2 | +2 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG | 5.000% | 07/15/2023 | 2 | +2 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG | 5.000% | 01/15/2029 | 4 | 200 | ||||
| GOSHEN IND REV GREENCROFT OBLIG GROUP | 5.750% | 08/15/2014 | 1 | 10 | ||||
| GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG | 4.000% | 01/15/2014 | 2 | 40 | ||||
| GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG | 0.000% | 01/15/2014 | 1 | 20 | ||||
| GREENCASTLE IND MULTI SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2010 | 2 | 50 | ||||
| GREENFIELD IND CENT CMNTY BLDG CORP REF-1ST MTG | 2.800% | 07/15/2008 | 1 | 50 | ||||
| GREENFIELD IND CENT MULTI SCH BLDG CORP FIRST MTG | 5.600% | 07/15/2016 | 2 | 50 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 3.500% | 07/15/2014 | 4 | 360 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 4.125% | 01/15/2016 | 3 | 60 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 4.125% | 01/15/2018 | 3 | 30 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 4.125% | 07/15/2018 | 2 | 70 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2027 | 7 | 320 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2032 | 18 | 915 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.250% | 01/15/2033 | 2 | 115 | ||||
| GREENSBURG IND PUB SAFETY FACS BLDG CORP 1ST MTG | 5.125% | 01/15/2023 | 1 | 105 | ||||
| GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2015 | 2 | 70 | ||||
| HAMILTON CNTY IND CNTY OPT INCOME TAX REV BD ANTIC NTS | 4.250% | 07/10/2008 | 3 | 375 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 5.000% | 02/01/2032 | 23 | 3140 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG | 3.250% | 01/10/2012 | 1 | 50 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2013 | 1 | 25 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/10/2015 | 1 | 20 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A | 5.000% | 07/15/2014 | 2 | 250 | ||||
| HAMMOND IND LOC PUB IMPT BD BK REV SER A | 4.200% | 08/15/2014 | 2 | 20 | ||||
| HAMMOND IND PUB LIBR LEASING CORP FIRST MTG | 5.500% | 07/15/2018 | 1 | 20 | ||||
| HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG | 6.000% | 07/05/2015 | 2 | 20 | ||||
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG | 4.100% | 07/15/2010 | 4 | 400 | ||||
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG | 4.000% | 07/15/2010 | 1 | 200 | ||||
| INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2 | 5.220% | 07/15/2014 | 1 | 985 | ||||
| INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2 | 5.470% | 07/15/2018 | 1 | +1 | ||||
| INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A | 5.375% | 08/01/2017 | 2 | +2 | ||||
| INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A | 5.375% | 08/01/2018 | 2 | +2 | ||||
| INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A | 5.250% | 04/01/2025 | 4 | +4 | ||||
| INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A | 5.250% | 04/01/2027 | 5 | 920+4 | ||||
| INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D | 5.000% | 02/01/2021 | 3 | 200 | ||||
| INDIANA BD BK REV SPL PROG-HENDRICKS-SER D | 5.250% | 04/01/2030 | 1 | 5 | ||||
| INDIANA BD BK REV ST REV FD PG-SER B | 5.000% | 02/01/2013 | 2 | 70 | ||||
| INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A | 5.375% | 08/01/2017 | 2 | +2 | ||||
| INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A | 5.375% | 08/01/2018 | 2 | +2 | ||||
| INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP | 4.000% | 07/01/2012 | 1 | 10 | ||||
| INDIANA BD BK WTR UTIL REV SOUTH HARRISON WTR CORP-SER A | 7.000% | 10/01/2011 | 1 | 5 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500% | 12/01/2024 | 1 | 55 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500% | 12/01/2025 | 2 | 50 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500% | 06/01/2029 | 2 | 10 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR | 4.500% | 12/01/2024 | 5 | 200 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500% | 12/01/2023 | 17 | 1630 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250% | 02/15/2040 | 3 | 70 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000% | 02/15/2024 | 1 | 15 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B | % | 11/01/2037 | 1 | 500 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C | % | 02/15/2030 | 11 | 650+7 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B | % | 02/15/2021 | 20 | 1525 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5 | 5.000% | 11/15/2036 | 4 | 3000 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A | 4.500% | 05/01/2023 | 1 | 5 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC | 5.375% | 09/15/2022 | 2 | 40 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A | 5.000% | 11/01/2029 | 6 | 170 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1 | % | 11/15/2026 | 2 | 100 | ||||
| INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7 | % | 11/15/2036 | 2 | 50 | ||||
| INDIANA HEALTH FAC FING AUTH REV REF-GREENWOOD VLG SOUTH PJ | 5.500% | 05/15/2018 | 1 | 5 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 6.000% | 01/01/2012 | 1 | 25 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2032 | 2 | 50 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2042 | 263 | 11455+8 | ||||
| INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ | 6.750% | 07/01/2010 | 1 | 10 | ||||
| INDIANA PORT COMMN PORT REV VAR-KOSMOS CEMENT CO PROJ | % | 01/01/2020 | 1 | +1 | ||||
| INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO | 5.000% | 12/01/2028 | 2 | 10 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC | % | 04/01/2022 | 2 | 100 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B | % | 03/01/2019 | 4 | 200 | ||||
| INDIANA ST DEV FIN AUTH INDL DEV REV FLAMBEAU PRODS CORP PROJ | 6.000% | 01/01/2017 | 2 | 35 | ||||
| INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03 | 4.500% | 03/01/2020 | 2 | 40 | ||||
| INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH | % | 01/01/2019 | 1 | 100 | ||||
| INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B | % | 06/01/2028 | 1 | 500 | ||||
| INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV EVANSVILLE-B | % | 12/01/2029 | 1 | 500 | ||||
| INDIANA ST FIN AUTH ECONOMIC DEV REV ADJ-YMCA PORTAGE TWP INC PROJ | % | 08/01/2031 | 1 | 500 | ||||
| INDIANA ST FIN AUTH LEASE REV REF-SER A-1 | 5.000% | 11/01/2015 | 2 | 100 | ||||
| INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ | 4.750% | 10/01/2022 | 1 | 10 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A | 5.000% | 02/01/2015 | 2 | 10 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A | 5.250% | 02/01/2017 | 2 | 40 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B | 5.000% | 02/01/2028 | 6 | 1160 | ||||
| INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B | 5.000% | 07/01/2009 | 1 | 10 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-MIAMI CORRECTIONAL FAC-A | 5.250% | 07/01/2015 | 4 | 60 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A | 4.600% | 07/01/2010 | 2 | 85 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A | % | 07/01/2022 | 1 | +1 | ||||
| INDIANA ST UNIV REVS STUDENT FEE-SER J | 5.500% | 10/01/2020 | 1 | 25 | ||||
| INDIANA ST UNIV REVS STUDENT FEE-SER M | 5.000% | 10/01/2020 | 1 | 50 | ||||
| INDIANA TRANSN FIN AUTH HWY REV REF-SER B | 5.500% | 12/01/2014 | 4 | 1010 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250% | 06/01/2013 | 1 | 100 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250% | 06/01/2015 | 1 | 5 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 5.250% | 06/01/2028 | 1 | 150 | ||||
| INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ | 5.500% | 05/01/2029 | 5 | 100 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2 | % | 08/15/2029 | 1 | 25 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A | 4.625% | 01/01/2018 | 1 | 5 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A | 5.000% | 01/01/2027 | 2 | 20 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.250% | 01/01/2016 | 1 | 20 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 4.750% | 01/01/2031 | 3 | 40 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 5.250% | 01/01/2027 | 202 | 4000+2 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 5.250% | 01/01/2028 | 54 | 1060 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER C | 0.000% | 01/01/2010 | 1 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E | 5.000% | 01/01/2017 | 1 | 100 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A | 5.200% | 01/01/2010 | 4 | 100 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A | 5.000% | 01/01/2024 | 15 | 1540 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER C | 5.250% | 02/01/2015 | 2 | 100 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A | 5.125% | 07/01/2027 | 1 | 5 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2 | % | 02/01/2020 | 1 | +1 | ||||
| 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 | 1000 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.250% | 07/01/2033 | 2 | 40 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER B | 5.250% | 07/01/2024 | 2 | +2 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F | 5.000% | 01/01/2029 | 1 | 25 | ||||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000% | 10/01/2025 | 23 | 1590 | ||||
| INDIANAPOLIS-MARION CNTY IND PUB LIBR | 5.800% | 07/01/2011 | 2 | 50 | ||||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B | 5.000% | 01/15/2032 | 3 | 260 | ||||
| IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG | 5.500% | 01/15/2015 | 2 | 250 | ||||
| IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG | 3.000% | 07/15/2025 | 3 | 215 | ||||
| JACKSON CNTY IND BLDG CORP REF-FIRST MTG | 4.000% | 02/01/2010 | 3 | 720 | ||||
| JAY SCHS BLDG CORP IND REF-FIRST MTG | 3.500% | 01/15/2027 | 1 | +1 | ||||
| KENDALLVILLE IND ECONOMIC DEV REV VAR-METAL SHRED INDS PROJ | % | 03/01/2026 | 1 | 180 | ||||
| KNOX IND MIDDLE SCH BLDG CORP FIRST MTG | 5.650% | 01/15/2009 | 3 | 45 | ||||
| KOSCIUSKO CNTY IND JUSTICE BLDG CORP | 5.500% | 08/01/2011 | 2 | 50 | ||||
| LA PORTE CNTY IND | 5.000% | 01/15/2009 | 5 | 70 | ||||
| LAFAYETTE IND REDEV AUTH REDEV LEASE RENT | 4.400% | 07/15/2016 | 4 | 20 | ||||
| LAKE CNTY IND PK DIST | 5.000% | 12/31/2028 | 1 | 10 | ||||
| LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG | 3.750% | 01/10/2009 | 2 | 400 | ||||
| LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2018 | 1 | 200 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A | 5.000% | 06/01/2027 | 2 | 140 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A | 5.000% | 06/01/2022 | 2 | 220 | ||||
| MARION IND ECONOMIC DEV REV VAR-TAXABLE-DOLGENCORP INC-A | % | 02/01/2035 | 1 | +1 | ||||
| MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG | 4.350% | 01/15/2028 | 2 | 80 | ||||
| MIAMI MILLER SCH BLDG CORP IND FIRST MTG | 5.200% | 07/15/2012 | 3 | 150 | ||||
| MITCHELL IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2021 | 1 | +1 | ||||
| MITCHELL IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2022 | 1 | +1 | ||||
| MITCHELL IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2023 | 1 | +1 | ||||
| MITCHELL IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2024 | 1 | +1 | ||||
| MITCHELL IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2025 | 1 | +1 | ||||
| MONROE CNTY IND PUB LIBR BLDG CORP REF-FIRST MTG | 4.250% | 07/15/2009 | 2 | 40 | ||||
| MOORESVILLE IND PUB LIBR LEASING CORP FIRST MTG | 3.000% | 07/15/2008 | 2 | 10 | ||||
| MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG | 3.000% | 01/15/2010 | 1 | 25 | ||||
| MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ | % | 12/01/2014 | 3 | 1200+1 | ||||
| MT VERNON IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2022 | 1 | +1 | ||||
| MT VERNON IND SCH BLDG CORP FIRST MTG | 5.250% | 07/15/2023 | 1 | +1 | ||||
| MT VERNON IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2025 | 1 | +1 | ||||
| MT VERNON IND SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2026 | 1 | +1 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2010 | 1 | 100 | ||||
| NEW PRAIRIE UTD SCH BLDG CORP IND REF-FIRST MTG | 4.500% | 07/05/2013 | 1 | 50 | ||||
| NOBLESVILLE IND ECONOMIC DEV INFRASTRUCTURE BLDG CORP REDEV REF | 3.750% | 08/01/2009 | 1 | 25 | ||||
| NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG | 4.500% | 01/15/2012 | 2 | 200 | ||||
| NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B | 5.000% | 08/01/2026 | 4 | 160 | ||||
| NORTH ADAMS IND CMNTY SCH CORP TAXABLE-PENSION | 4.600% | 07/05/2010 | 3 | 75 | ||||
| NORTH ADAMS IND CMNTY SCHS REF-CTFS | 4.000% | 01/15/2010 | 4 | 40 | ||||
| NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2015 | 4 | 200 | ||||
| NORTH SPENCER CNTY IND MIDDLE SCH BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2012 | 1 | 10 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG | 4.000% | 01/15/2012 | 1 | 200 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG | 5.250% | 07/15/2023 | 1 | +1 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG | 5.250% | 07/15/2024 | 1 | +1 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG | 5.250% | 07/15/2026 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 3.600% | 07/01/2009 | 2 | 200 | ||||
| PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2030 | 2 | 35 | ||||
| PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG | 5.250% | 07/15/2024 | 3 | 3000 | ||||
| PURDUE UNIV IND CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2027 | 1 | 100 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S | % | 07/01/2026 | 2 | +2 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T | % | 07/01/2027 | 3 | 700 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V | % | 07/01/2027 | 2 | 200 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B | 5.000% | 07/01/2032 | 3 | 2100 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q | 5.750% | 07/01/2014 | 2 | 200 | ||||
| SOUTH BEND IND BLDG CORP FIRST MTG | 5.000% | 08/01/2020 | 1 | 55 | ||||
| SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG | 5.000% | 07/15/2019 | 1 | 15 | ||||
| SOUTH BEND IND ECONOMIC DEV REV ADJ-DYNAMIC R E H C PROJ | % | 09/01/2019 | 1 | 405 | ||||
| SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-EDDY STR COMMONS PROJ | 4.000% | 08/15/2011 | 1 | 5 | ||||
| SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG | 3.250% | 01/15/2026 | 2 | 120 | ||||
| SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000% | 07/15/2013 | 3 | 30 | ||||
| SOUTHEAST DUBOIS CNTY JR/SR HIGH SCH BLDG CORP IND REF-FIRST MTG | 4.000% | 07/15/2015 | 3 | 1485 | ||||
| ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ | 4.000% | 04/01/2010 | 1 | 25 | ||||
| ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ | % | 03/01/2040 | 1 | +1 | ||||
| ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PRO | % | 03/01/2042 | 1 | +1 | ||||
| ST JOSEPH CNTY IND HEALTH CARE FAC REV VAR-SOUTH BEND MED FNDTN PJ | % | 08/01/2020 | 1 | +1 | ||||
| ST JOSEPH CNTY IND JAIL BLDG CORP FIRST MTG | 4.500% | 07/15/2010 | 1 | 10 | ||||
| STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG | 3.500% | 01/15/2011 | 1 | 10 | ||||
| STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG | 5.000% | 07/15/2014 | 3 | 150 | ||||
| TERRE HAUTE IND SAN DIST REV | 4.600% | 07/01/2027 | 1 | 10 | ||||
| TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG | 5.000% | 07/15/2018 | 2 | 200 | ||||
| VALPARAISO IND MIDDLE SCHS BLDG CORP FIRST MTG | 5.000% | 01/15/2011 | 1 | 100 | ||||
| VALPARAISO IND REDEV DIST SPL TAXING DIST SER A | 4.000% | 01/15/2009 | 1 | 15 | ||||
| VINCENNES IND CMNTY SCH BLDG CORP REF-FIRST MTG | 6.000% | 07/01/2009 | 1 | 200 | ||||
| WASHINGTON IND WTR REV REF | 3.850% | 10/01/2015 | 1 | 5 | ||||
| WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG | 4.000% | 07/15/2010 | 1 | 25 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2021 | 5 | 225 | ||||
| WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG | 5.000% | 07/15/2029 | 3 | 300 | ||||
| WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG | 5.000% | 07/15/2021 | 1 | +1 | ||||
| WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG | 5.000% | 07/15/2022 | 1 | +1 | ||||
| WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG | 5.000% | 07/15/2023 | 1 | +1 | ||||
| WESTFIELD IND SEW WKS REV | 4.750% | 09/01/2032 | 4 | 60 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2020 | 3 | 130 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 3.250% | 01/15/2011 | 4 | 60 | ||||
| ZIONSVILLE IND CMNTY SCHS BLDG CORP CAP APPREC | 0.000% | 07/15/2021 | 3 | 120 | ||||
| ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2019 | 2 | +2 | ||||
| ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2020 | 2 | +2 | ||||
| ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2023 | 3 | +3 | ||||
| ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z | 5.125% | 07/15/2026 | 2 | 400 |
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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