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Trades and Prices for Indiana: 04/10/2008 | |
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Trades and Prices for Indiana: 04/10/2008 | |
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: 04/10/2008.
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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 BRDG | 2.750% | 01/01/2010 | 1 | 15 | ||||
| ALLEN CNTY IND ECONOMIC DEV REV 1ST MTG-IND INST OF TECHNOLOGY | 3.500% | 12/30/2008 | 2 | 40 | ||||
| ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG | 5.000% | 10/01/2012 | 1 | 40 | ||||
| ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG | 5.000% | 10/01/2019 | 2 | 510 | ||||
| ANDERSON IND ELEC UTIL REV | 4.150% | 01/01/2020 | 1 | 5 | ||||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2018 | 1 | 30 | ||||
| ANDERSON IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2025 | 1 | 25 | ||||
| ANDERSON IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2017 | 5 | 335 | ||||
| ANDERSON IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2027 | 1 | 100 | ||||
| ANDERSON IND SEW WKS REV | 4.250% | 11/01/2023 | 1 | 30 | ||||
| ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 4.000% | 07/10/2008 | 1 | 50 | ||||
| AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG | 4.100% | 07/15/2019 | 1 | 35 | ||||
| AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG | 4.375% | 01/15/2019 | 1 | 10 | ||||
| BALL ST UNIV IND UNIV REVS STUDENT FEE-SER J | 6.000% | 07/01/2015 | 1 | 50 | ||||
| BARGERSVILLE IND SEW WKS REV BD ANTIC NTS | 4.125% | 10/01/2011 | 1 | 10 | ||||
| BEECH GROVE IND MULTI-SCH BLDG CORP REF-FIRST MTG | 4.250% | 07/10/2020 | 3 | 75 | ||||
| BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG | 4.500% | 01/15/2027 | 2 | 30 | ||||
| BROWN CNTY IND JAIL BLDG CORP FIRST MTG | 4.750% | 01/15/2030 | 3 | 30 | ||||
| BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH | 5.550% | 02/01/2024 | 2 | 10 | ||||
| CARMEL IND 2002 SCH BLDG CORP REF | 4.000% | 07/15/2018 | 6 | 345 | ||||
| CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG | 4.250% | 08/01/2010 | 1 | 25 | ||||
| CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG | 5.000% | 01/15/2026 | 3 | 60 | ||||
| CLARK-PLEASANT IND CMNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2022 | 1 | 25 | ||||
| CLARK-PLEASANT IND INTER SCH BLDG CORP FIRST MTG | 4.250% | 01/15/2015 | 1 | 25 | ||||
| CLAY CNTY IND BLDG CORP FIRST MTG | 4.500% | 01/15/2014 | 1 | 10 | ||||
| CLAY CNTY IND BLDG CORP FIRST MTG | 5.200% | 01/15/2034 | 1 | 50 | ||||
| CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2016 | 1 | 80 | ||||
| CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 4.500% | 07/15/2022 | 3 | 240 | ||||
| CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2024 | 1 | 20 | ||||
| CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS | 6.000% | 01/01/2029 | 2 | 200 | ||||
| CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG | 0.000% | 07/01/2013 | 3 | 30 | ||||
| CROWN POINT IND ECONOMIC DEV REV REF-CHRISTIAN HOMES INC-SER D | 5.650% | 05/15/2027 | 1 | 5 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 4.650% | 01/15/2012 | 2 | +2 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2023 | 2 | 450 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.500% | 07/15/2016 | 2 | 100 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/15/2017 | 1 | 25 | ||||
| CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2019 | 4 | 400 | ||||
| DECATUR CNTY IND HOSP ASSN FIRST MTG REV REF | 3.600% | 07/15/2008 | 1 | 50 | ||||
| DECATUR CNTY IND HOSP ASSN LEASE RENTAL REV | 3.750% | 07/15/2010 | 1 | 30 | ||||
| DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG | 5.000% | 07/15/2017 | 1 | 10 | ||||
| DUNELAND IND SCH BLDG CORP REF-FIRST MTG | 4.500% | 08/01/2010 | 2 | 90 | ||||
| DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT | 6.625% | 01/15/2024 | 2 | 200 | ||||
| EAST PORTER CNTY SCH BLDG CORP IND REF-FIRST MTG | 5.000% | 07/15/2009 | 1 | 50 | ||||
| EASTBROOK IND MULTI-SCHOOL BLDG CORP 1ST MTG | 5.000% | 01/15/2023 | 3 | 1080 | ||||
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2021 | 3 | 15 | ||||
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2012 | 1 | 25 | ||||
| ELKHART CNTY IND REF-CORRECTIONS COMPLEX | 3.000% | 12/01/2023 | 8 | 920 | ||||
| ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC | 5.250% | 08/15/2018 | 1 | 45 | ||||
| ELKHART IND CMNTY SCHS REF-FIRST MTG | 4.550% | 08/15/2008 | 2 | 20 | ||||
| ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 5.000% | 02/15/2011 | 2 | 30 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2011 | 1 | 455 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.125% | 01/01/2016 | 1 | 100 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.250% | 01/01/2020 | 1 | 25 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.625% | 01/01/2024 | 3 | 350 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.625% | 01/01/2025 | 1 | 15 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.625% | 01/01/2025 | 1 | 200 | ||||
| EVANSVILLE IND WTRWKS DIST REV | 4.875% | 01/01/2030 | 1 | +1 | ||||
| FISHERS IND SEW WKS REV | 4.650% | 01/01/2013 | 1 | 15 | ||||
| FLAT ROCK-HAWCREEK MULTI-SCH BLDG CORP IND BD ANTIC NTS | 5.250% | 12/31/2008 | 3 | 125 | ||||
| FORT WAYNE IND REDEV AUTH LEASE RENT REV GRAND WAYNE CTR PJ | 5.000% | 02/01/2020 | 1 | 100 | ||||
| FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG | 4.750% | 07/15/2022 | 1 | 5 | ||||
| FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG | 4.000% | 07/10/2011 | 1 | 50 | ||||
| FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG | 4.500% | 07/15/2020 | 3 | 90 | ||||
| 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 | 5 | ||||
| GARY IND CMNTY SCH BLDG CORP FIRST MTG | 3.875% | 07/15/2017 | 1 | 25 | ||||
| GOSHEN-CHANDLER IND SCH BLDG CORP REF-FIRST MTG | 4.250% | 01/10/2010 | 4 | 100 | ||||
| GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG | 0.000% | 01/15/2018 | 2 | 70 | ||||
| GREENCASTLE IND MULTI SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/10/2009 | 2 | 40 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 3.250% | 07/15/2012 | 1 | 20 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 4.125% | 01/15/2017 | 1 | 25 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 4.125% | 07/15/2017 | 1 | 100 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2032 | 6 | 475 | ||||
| GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG | 5.250% | 01/15/2033 | 1 | 30 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 07/15/2008 | 1 | 855 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.250% | 01/15/2009 | 1 | 735 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.250% | 07/15/2009 | 2 | 745 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 2.750% | 01/15/2010 | 8 | 1325 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.250% | 07/15/2010 | 2 | 750 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.250% | 01/15/2011 | 2 | 275 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2012 | 3 | 1560 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 07/15/2012 | 2 | 1640 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2013 | 5 | 1335 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 07/15/2013 | 6 | 1375 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.750% | 01/15/2014 | 6 | 1555 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.750% | 07/15/2014 | 3 | 1910 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.750% | 01/15/2015 | 4 | 895 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 3.750% | 07/15/2015 | 2 | 710 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2016 | 2 | 720 | ||||
| GREENWOOD IND SCH BLDG CORP REF-FIRST MTG | 4.000% | 07/15/2016 | 3 | 735 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 3.250% | 08/01/2011 | 1 | 15 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 4.000% | 02/01/2021 | 8 | 230 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 4.250% | 08/01/2025 | 2 | 210 | ||||
| HAMILTON CNTY IND PUB BLDG CORP FIRST MTG | 5.000% | 02/01/2032 | 4 | 450 | ||||
| HAMILTON CNTY IND REDEV COMMN DIST CNTY OPT INCOME TAX REV | 4.600% | 07/10/2015 | 1 | 5 | ||||
| HAMILTON HEIGHTS SCH BLDG CORP IND FIRST MTG | 5.000% | 01/15/2004 | 2 | 850 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP CAP APPREC-REF-FIRST MTG | 0.000% | 01/01/2013 | 1 | 10 | ||||
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG | 3.250% | 01/10/2012 | 2 | 2000 | ||||
| HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG | 5.000% | 01/10/2013 | 6 | 360 | ||||
| HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG | 5.000% | 07/10/2013 | 3 | 100 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2011 | 3 | 555 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 3.500% | 07/15/2011 | 2 | 640 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2012 | 2 | 250 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 3.500% | 07/15/2012 | 4 | 510 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 3.750% | 01/15/2014 | 2 | 130 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 5.000% | 01/15/2015 | 1 | 365 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2015 | 1 | 370 | ||||
| HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG | 4.000% | 01/15/2016 | 1 | 70 | ||||
| HIGHLAND IND SCH BLDG CORP REF-1ST MTG | 5.000% | 01/10/2020 | 2 | 1000 | ||||
| HUNTINGBURG IND HOSP REV REF & IMPT-ST JOSEPHS HOSP PJ | 5.750% | 01/01/2018 | 2 | 30 | ||||
| HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG | 3.500% | 01/15/2024 | 2 | 300 | ||||
| INDIANA BD BK COMMON SCH FD ADV PUR-A | 5.750% | 08/01/2013 | 3 | 150 | ||||
| INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B | 5.000% | 02/01/2010 | 4 | 300 | ||||
| INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B | 5.000% | 02/01/2024 | 1 | 10 | ||||
| INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A | 5.250% | 04/01/2027 | 2 | 40 | ||||
| INDIANA BD BK REV SPL PG-REDEV DIST-SER B | 3.750% | 02/15/2010 | 3 | 75 | ||||
| INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D | 5.000% | 02/01/2025 | 6 | 225+3 | ||||
| INDIANA BD BK REV SPL PROG-HENDRICKS-SER D | 5.000% | 04/01/2012 | 1 | 10 | ||||
| INDIANA BD BK REV SPL PROG-HENDRICKS-SER D | 5.375% | 04/01/2014 | 1 | 10 | ||||
| INDIANA BD BK REV SPL PROG-HENDRICKS-SER D | 5.250% | 04/01/2026 | 2 | 60 | ||||
| INDIANA BD BK REV ST REVOLVING FD PROG-SER A | 5.500% | 08/01/2011 | 1 | 20 | ||||
| INDIANA BD BK REV ST REVOLVING FD PROG-SER C | 5.250% | 02/01/2015 | 2 | 30 | ||||
| INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A | 5.375% | 08/01/2018 | 3 | 105 | ||||
| INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP | 4.000% | 07/01/2012 | 1 | 10 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A | 4.500% | 06/01/2029 | 1 | 25 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500% | 12/01/2023 | 22 | 3750 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.000% | 02/15/2039 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250% | 02/15/2040 | 3 | 20+1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR | 4.750% | 02/15/2034 | 1 | 50 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C | % | 02/15/2030 | 17 | 2325+7 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2022 | 1 | 150 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2023 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2024 | 1 | 890 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2025 | 1 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2026 | 1 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2027 | 1 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 11/01/2029 | 2 | 710 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.125% | 11/01/2031 | 1 | 100 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/08 | 5.250% | 05/15/2041 | 13 | 1310+3 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A | % | 11/01/2033 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B | % | 11/01/2028 | 1 | +1 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A | % | 11/01/2037 | 1 | 100 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV ACES-REHAB HOSP IND INC | % | 11/01/2020 | 1 | +1 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC | 5.500% | 11/15/2024 | 1 | 20 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTER HOSP-FSA-CR | 5.625% | 08/15/2027 |  | 4 | 20 | |||
| INDIANA HEALTH FAC FING AUTH HOSP REV REF-RIVERVIEW HOSP PROJ | 4.100% | 08/01/2011 | 2 | 200 | ||||
| INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A | 5.000% | 11/01/2029 | 5 | 140 | ||||
| INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B | % | 11/01/2033 | 32 | 3035+1 | ||||
| INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS | 5.250% | 07/01/2022 | 4 | 20 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A | 5.300% | 01/01/2023 | 1 | 20 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 6.000% | 01/01/2011 | 2 | 100 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B | 6.000% | 01/01/2013 | 5 | 75+2 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.500% | 01/01/2019 | 2 | 1000 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2022 | 2 | 50 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2042 | 10 | 730 | ||||
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER B | 5.000% | 01/01/2010 | 1 | 50 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ | 6.150% | 07/15/2022 | 1 | 20 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B | % | 03/01/2019 | 2 | 125 | ||||
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03 | 4.650% | 03/01/2024 | 1 | 10 | ||||
| INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH | % | 01/01/2019 | 1 | 150 | ||||
| INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ | 5.500% | 02/01/2017 | 1 | 250 | ||||
| INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC | 0.000% | 02/01/2012 | 3 | 450 | ||||
| INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC | 0.000% | 02/01/2014 | 1 | 25 | ||||
| INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ | 3.500% | 06/01/2012 | 1 | 20 | ||||
| INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ | 4.000% | 10/01/2011 | 1 | 35 | ||||
| INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-ISPAT INLAND INC | % | 06/01/2035 | 1 | 300 | ||||
| INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B | % | 07/01/2025 | 2 | 550 | ||||
| INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A | 4.000% | 07/01/2008 | 2 | 20 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A | 5.000% | 02/01/2014 | 1 | 300 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A | 5.250% | 02/01/2017 | 2 | 20 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B | 5.500% | 02/01/2016 | 2 | 30 | ||||
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B | 5.000% | 02/01/2022 | 14 | 3725+2 | ||||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-2 | 3.750% | 01/01/2011 | 2 | 100 | ||||
| INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-2 | 3.800% | 07/01/2011 | 1 | 10 | ||||
| INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR PKG FACS-SER A | 4.000% | 07/01/2011 | 2 | 40 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D | 3.000% | 07/01/2008 | 1 | 50 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A | 5.500% | 07/01/2008 | 3 | 75 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A | 4.600% | 07/01/2010 | 1 | 20 | ||||
| INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A | 4.750% | 07/01/2012 | 1 | 30 | ||||
| INDIANA ST UNIV REVS STUDENT FEE-SER L | 4.500% | 10/01/2013 | 1 | 125 | ||||
| INDIANA TRANSN FIN AUTH HWY REV REF-SER B | 5.500% | 12/01/2014 | 2 | +2 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 2.625% | 06/01/2008 | 1 | 50 | ||||
| INDIANA TRANSN FIN AUTH HWY REV SER A | 3.000% | 06/01/2009 | 2 | 200 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER M | 5.500% | 08/01/2008 | 2 | 100 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER O | 5.000% | 08/01/2011 | 1 | 600 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER O | 5.250% | 08/01/2016 | 2 | 50 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER Q | 5.125% | 08/01/2025 | 4 | 200 | ||||
| INDIANA UNIV REVS STUDENT FEE-SER R | 5.000% | 08/01/2013 | 3 | 150 | ||||
| INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ | 5.100% | 01/15/2017 | 1 | 25 | ||||
| INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A | % | 06/01/2021 | 2 | 750 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.250% | 01/01/2017 | 1 | 20 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 4.750% | 01/01/2031 | 2 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I | 5.000% | 01/01/2034 | | 3 | 55 | |||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B | 4.750% | 01/01/2033 | 2 | 150 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR | 5.000% | 01/01/2018 | 3 | 175+1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR | 5.000% | 01/01/2019 | 5 | 550+1 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A | 0.000% | 02/01/2013 | 1 | 25 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E | 0.000% | 02/01/2024 | 1 | 20 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700% | 01/01/2037 | 5 | 250 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A | 5.125% | 07/01/2027 | 3 | 120 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E | 5.000% | 01/01/2016 | 3 | 900 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A | 5.500% | 02/01/2010 | 4 | 500 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK SER D | 6.750% | 02/01/2014 | 2 | 10 | ||||
| INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A | 5.000% | 07/01/2008 | 1 | 250 | ||||
| INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE | 5.000% | 10/01/2025 | 2 | 130 | ||||
| IPS MULTI-SCH BLDG CORP IND FIRST MTG | 4.000% | 07/15/2010 | 2 | 200 | ||||
| IVY TECH ST COLLEGE IND STUDENT FEE-SER F | 5.875% | 07/01/2017 | 2 | 10 | ||||
| JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC | % | 07/01/2017 | 4 | 400 | ||||
| JAY SCHS BLDG CORP IND REF-FIRST MTG | 3.500% | 01/15/2027 | 1 | 15 | ||||
| LAKE CNTY IND PK DIST | 4.250% | 12/31/2024 | 1 | 20 | ||||
| LAKE CNTY IND PUB LIBR DIST | 4.750% | 08/01/2022 | 1 | 25 | ||||
| LAWRENCE TWP IND SCH BLDG CORP REF | 3.000% | 07/15/2010 | 3 | 300 | ||||
| LOGANSPORT IND SCH BLDG CORP FIRST MTG | 5.500% | 07/15/2012 | 1 | 690 | ||||
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A | 5.500% | 06/01/2014 | 1 | 25 | ||||
| MCCSC IND SCH BLDG CORP FIRST MTG | 4.450% | 07/15/2021 | 1 | 15 | ||||
| MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-1ST MTG-FGIC-FSA-CR | 5.000% | 07/01/2023 | 1 | +1 | ||||
| MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-1ST MTG-FGIC-FSA-CR | 5.000% | 07/01/2025 | 1 | +1 | ||||
| MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT | 5.250% | 07/15/2029 | 2 | 70 | ||||
| MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT | 5.250% | 01/15/2033 | 1 | 25 | ||||
| MIAMI MILLER SCH BLDG CORP IND FIRST MTG | 5.500% | 07/15/2016 | 1 | 25 | ||||
| MILFORD IND SEW WKS REV | 4.000% | 01/01/2017 | 1 | 15 | ||||
| MISHAWAKA IND SCH BLDG CORP FIRST MTG | 5.750% | 07/15/2023 | 2 | 200 | ||||
| MONROE CNTY IND HOSP AUTH HOSP REV ADJ-REF | % | 05/01/2011 | 1 | +1 | ||||
| MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG | 4.000% | 01/15/2015 | 3 | 300 | ||||
| MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 5.125% | 01/15/2023 | 1 | 25 | ||||
| MUNSTER IND SCH BLDG CORP FIRST MTG-SER A | 3.500% | 07/15/2011 | 1 | 5 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG | 4.625% | 01/15/2012 | 1 | 200 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG | 5.125% | 01/15/2027 | 3 | 165 | ||||
| NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2011 | 2 | 100 | ||||
| NEW ALBANY IND SEW WKS REV SER B | 5.150% | 09/01/2018 | 3 | 600 | ||||
| NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG | 4.750% | 07/15/2009 | 1 | 230 | ||||
| NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG | 5.000% | 07/15/2018 | 1 | 10 | ||||
| NEW PRAIRIE UTD SCH BLDG CORP IND CAP APPREC-FIRST MTG | 0.000% | 07/15/2013 | 2 | 20 | ||||
| NEW PRAIRIE UTD SCH BLDG CORP IND REF-FIRST MTG | 5.000% | 07/05/2019 | 1 | 15 | ||||
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ | 5.250% | 12/01/2017 | 2 | 60 | ||||
| NEWBURGH IND SEW WKS REV | 3.900% | 01/01/2014 | 2 | 40 | ||||
| NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1 | 5.000% | 07/01/2033 | 1 | 10 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.250% | 07/15/2012 | 1 | 275 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.500% | 01/15/2013 | 2 | 560 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.500% | 07/15/2013 | 2 | 285 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.750% | 01/15/2014 | 3 | 290 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.750% | 07/15/2014 | 4 | 560 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.750% | 01/15/2015 | 2 | 265 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 3.750% | 07/15/2015 | 3 | 150 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 01/15/2016 | 5 | 615 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2016 | 3 | 960 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 01/15/2017 | 8 | 790 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2017 | 5 | 825 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 01/15/2018 | 3 | 300 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2018 | 2 | 350 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2019 | 2 | 490 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2021 | 4 | 1660 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2021 | 2 | 800 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2023 | 2 | 475+1 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2025 | 1 | 500 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 4.500% | 07/15/2025 | 2 | 1770 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2027 | 1 | +1 | ||||
| NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A | 5.000% | 07/15/2029 | 4 | 200+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.500% | 07/01/2024 | 1 | 25 | ||||
| PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/10/2009 | 1 | 15 | ||||
| PERU IND SCH BLDG CORP FIRST MTG | 3.750% | 07/15/2016 | 2 | 1070 | ||||
| PIKE TWP IND MULTI-SCH BLDG CORP 1ST MTG | 3.250% | 07/15/2008 | 1 | 300 | ||||
| PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A | 4.000% | 07/15/2016 | 1 | 50 | ||||
| PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2030 | 3 | 170 | ||||
| PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG | 4.000% | 07/15/2008 | 2 | 50 | ||||
| PURDUE UNIV IND CTFS PARTN | 5.000% | 07/01/2008 | 5 | 310 | ||||
| PURDUE UNIV IND CTFS PARTN | 5.000% | 07/01/2015 | 1 | 1000 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T | % | 07/01/2027 | 2 | 600 | ||||
| PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V | % | 07/01/2027 | 2 | 200 | ||||
| PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A | 5.375% | 07/01/2018 | 2 | 700 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B | 5.000% | 07/01/2029 | 3 | 30 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L | 4.300% | 07/01/2010 | 1 | 50 | ||||
| PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q | 5.500% | 07/01/2022 | 3 | 500 | ||||
| ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A | % | 06/01/2025 | 6 | 800 | ||||
| SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A | 4.250% | 07/01/2008 | 1 | 20 | ||||
| SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG | 5.000% | 07/15/2020 | 1 | 35 | ||||
| SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG | 5.000% | 01/15/2016 | 3 | +3 | ||||
| SOUTH BEND IND CMNTY SCH CORP | 4.375% | 07/01/2023 | 3 | 50 | ||||
| SOUTH BEND IND CMNTY SCH CORP | 4.500% | 01/01/2026 | 3 | 30 | ||||
| SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG | 5.200% | 07/01/2019 | 1 | 50 | ||||
| SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG | 3.500% | 01/15/2011 | 1 | 10 | ||||
| SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG | 4.500% | 07/15/2020 | 3 | 1380 | ||||
| SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG | 3.250% | 01/15/2026 | 4 | 440 | ||||
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG | 4.250% | 07/15/2008 | 1 | 25 | ||||
| ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ | % | 03/01/2040 | 1 | +1 | ||||
| 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% | 01/15/2016 | 2 | 80 | ||||
| TELL CITY IND WTR REV REF-TAXABLE-SER A | 5.500% | 01/01/2011 | 2 | 100 | ||||
| TERRE HAUTE IND SAN DIST | 4.000% | 07/01/2015 | 3 | 300 | ||||
| TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG | 4.400% | 07/15/2012 | 2 | 250 | ||||
| TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG | 4.900% | 07/05/2014 | 1 | 10 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 01/15/2010 | 1 | 390 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 07/15/2010 | 1 | 395 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 01/15/2011 | 3 | 400 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.000% | 07/15/2011 | 1 | 405 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2012 | 2 | 830 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2013 | 2 | 850 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2014 | 1 | 440 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 07/15/2014 | 1 | 445 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 01/15/2015 | 2 | 920 | ||||
| UNION CNTY IND SCH BLDG CORP REF-FIRST MTG | 3.500% | 07/15/2015 | 2 | 960 | ||||
| UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H | 5.000% | 10/01/2021 | 2 | 100 | ||||
| VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE | 4.700% | 07/01/2033 | 2 | 100 | ||||
| VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG | 4.000% | 01/10/2013 | 1 | 15 | ||||
| WARREN TWP IND SCH BLDG CORP REF-FIRST MTG | 4.850% | 07/05/2008 | 1 | 50 | ||||
| WARREN TWP IND SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/05/2014 | 2 | 100 | ||||
| WARSAW IND HIGH SCH BLDG CORP REF-FIRST MTG | 5.750% | 07/05/2009 | 1 | 400 | ||||
| WAYNE CNTY IND JAIL HLDG CORP FIRST MTG | 5.500% | 07/15/2022 | 1 | 40 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2014 | 3 | 60 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2018 | 1 | 25 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG | 5.250% | 07/15/2023 | 2 | 40 | ||||
| WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/15/2027 | 2 | 100 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 3.250% | 01/10/2010 | 1 | 75 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 3.250% | 07/10/2011 | 4 | 950 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 3.750% | 01/10/2014 | 1 | 100 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/10/2016 | 6 | 1055 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/10/2018 | 3 | 1195 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 07/10/2018 | 4 | 190 | ||||
| WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG | 5.000% | 01/10/2019 | 1 | +1 | ||||
| WESTERN SCH BLDG CORP IND FIRST MTG | 4.000% | 07/15/2019 | 1 | 10 | ||||
| WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG | 4.250% | 07/15/2015 | 1 | 30 | ||||
| WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG | 4.125% | 07/15/2020 | 2 | 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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