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Trades and Prices for Indiana: 01/02/2008

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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: 01/02/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANDERSON IND SCH BLDG CORP FIRST MTG5.250%07/15/2021103.873 / 103.873   140
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%01/10/2012104.693 / 104.693   375
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG5.000%07/15/2019108.457 / 108.457   31800
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.750%05/15/2027  82.480 / 82.4808.63% / 8.63%110
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A5.250%02/01/2034  101.721 / 101.8345.00% / 4.98%395
BROWNSBURG IND REDEV AUTH ECONOMIC DEV LEASE RENTAL NORTHFIELD DRIVE & 56TH STR4.700%02/01/2029  99.994 / 99.9944.70% / 4.70%110
CARMEL IND CIVIC SQUARE BLDG CORP REF-FIRST MTG2.750%07/01/2008  99.690 / 99.6903.40% / 3.40%150
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/2016  71.896 / 71.8964.13% / 4.13%220
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR5.000%02/01/2029102.075 / 102.075 102.938 / 102.9384.56% / 4.56%3750
CEDAR LAKE IND REDEV AUTH LEASE RENT REV 3.600%08/01/2011  100.000 / 100.0003.60% / 3.60%120
CEDAR LAKE IND REDEV AUTH LEASE RENT REV 4.100%08/01/2016  99.998 / 99.9984.10% / 4.10%125
CEDAR LAKE IND STORM WTR DIST REV 4.000%08/01/2012  101.253 / 101.2533.70% / 3.70%110
CEDAR LAKE IND STORM WTR DIST REV 4.000%08/01/2013  100.996 / 100.9963.80% / 3.80%15
CEDAR LAKE IND STORM WTR DIST REV 4.000%02/01/2015  99.998 / 99.9984.00% / 4.00%125
CEDAR LAKE IND STORM WTR DIST REV 4.125%02/01/2016  99.998 / 99.9984.12% / 4.12%150
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.000%07/10/2013107.080 / 107.080   1465
CLARK-PLEASANT IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%07/15/2008  100.485 / 100.4853.06% / 3.06%150
CLARKSVILLE IND SEW WKS REV REF4.000%07/01/2012100.841 / 100.841   140
DAVIESS CNTY IND BLDG CORP FIRST MTG3.400%01/15/2011  100.290 / 100.2903.20% / 3.20%15
DAVIESS CNTY IND BLDG CORP FIRST MTG4.350%01/15/2019  100.119 / 100.1194.27% / 4.27%375
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY%01/01/2029  100.000 / 100.000 1100
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2012106.300 / 106.300   260
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B5.000%07/15/2014    2420
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.000%08/01/202490.569 / 90.569   11000
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.125%08/01/202989.385 / 89.385   1+1
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG4.250%07/15/2022  101.437 / 101.4374.04% / 4.04%120
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG3.500%07/15/2009100.438 / 100.438   1200
ELKHART CNTY IND CORRECTIONS COMPLEX3.500%06/01/201199.650 / 99.650   150
ELKHART CNTY IND CORRECTIONS COMPLEX5.000%12/01/2015109.295 / 109.295   3+3
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS5.250%08/15/202899.570 / 99.570 102.070 / 102.0704.20% / 4.20%220
ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP INC%05/01/2033100.000 / 100.000   1100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG-SER B4.000%07/15/2016  101.290 / 101.2903.80% / 3.80%260
EVANSVILLE IND WTRWKS DIST REV 4.250%01/01/2019  101.600 / 101.6004.00% / 4.00%15
FISHERS IND REF4.000%07/01/2013101.224 / 101.224   150
FISHERS IND REDEV AUTH LEASE RENT REV 5.000%01/15/2021  102.819 / 102.8194.00% / 3.99%220
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.520 / 102.793   225
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A4.875%08/01/2031  100.839 / 100.8394.76% / 4.76%130
FORT WAYNE IND REDEV AUTH LEASE RENT REV TAXABLE-HARRISON SQUARE PJ-B5.625%02/01/2019    21000
FORT WAYNE IND REDEV DIST REV SER B3.750%06/01/2009  100.750 / 100.7503.20% / 3.20%15
FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-24.850%06/01/2014  100.000 / 100.0004.85% / 4.85%1315
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.750%01/15/2010  105.020 / 105.0203.18% / 3.18%1150
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%07/15/2020102.170 / 102.170   3900
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG5.250%07/05/2009101.800 / 101.800   260
GARY IND JUDGMENT FDG4.000%01/15/2010  100.000 / 100.0004.00% / 4.00%2340
GARY IND JUDGMENT FDG4.250%01/15/2011  100.000 / 100.0004.25% / 4.25%220
GARY IND JUDGMENT FDG4.375%01/15/2012  100.000 / 100.0004.38% / 4.38%4295
GARY IND JUDGMENT FDG4.375%01/15/2013    1220
GARY IND JUDGMENT FDG4.500%01/15/2014  100.000 / 100.0004.50% / 4.50%110
GOSHEN IND WTRWKS REV REF4.000%01/01/2011101.021 / 101.021 102.121 / 102.1213.25% / 3.25%260
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2011    2180
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2017  102.059 / 102.0593.73% / 3.73%51690
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2018  103.500 / 103.5003.58% / 3.58%21060
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.125%07/15/2021  100.000 / 100.0004.12% / 4.12%13330
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.300%07/15/2022  102.500 / 102.5004.00% / 4.00%21500
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.375%07/15/2024  100.000 / 102.0004.38% / 4.13%2510
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.500%07/15/2028  99.172 / 100.0004.56% / 4.50%6580
GREENE CNTY IND BLDG CORP 4.700%07/01/2022  100.160 / 100.1604.66% / 4.66%315
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/15/2009100.798 / 100.798   1100
HAMILTON HEIGHTS SCH BLDG CORP IND FIRST MTG4.400%01/15/2010101.039 / 101.039   125
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/01/2012  87.091 / 87.0913.50% / 3.50%180
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG4.500%01/15/2028100.602 / 100.602   4400
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.750%07/15/2019  105.359 / 105.3594.04% / 4.04%280
HAMMOND IND LOC PUB IMPT BD BK REV SER A4.200%08/15/2014  102.159 / 102.1593.56% / 3.56%290
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2026103.310 / 103.310   250
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 31300+1
HENDRICKS CNTY IND BLDG FACS CORP FIRST MTG4.125%07/15/2013  102.860 / 102.8603.55% / 3.55%15
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG4.900%07/05/2016103.739 / 103.739   3120
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG3.750%07/15/2008  100.230 / 100.2303.30% / 3.30%220
INDIANA BD BK SPL PROG-SER A4.625%02/01/202598.293 / 98.293   125
INDIANA BD BK SPL PROG-SER F-13.000%02/01/200999.510 / 99.510   150
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-C5.150%01/15/201995.000 / 95.000   15
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012  105.987 / 105.9873.41% / 3.41%1+1
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2018  104.183 / 104.1834.15% / 4.15%230
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A5.000%08/01/2020    21000
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C3.000%07/25/2009  99.848 / 99.8483.10% / 3.10%1200
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D5.000%08/01/2019104.061 / 104.061   1200
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D4.000%04/01/2008  100.212 / 100.2123.05% / 3.05%150
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030    250
INDIANA BD BK REV ST MATCH-ST REVOLVING FD PG-A4.875%02/01/2009  100.524 / 100.5244.36% / 4.36%250
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2012    280
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.375%02/01/2013109.102 / 109.102   1275
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.000%02/01/2014  107.116 / 107.1163.68% / 3.68%110
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A4.800%02/01/2013101.124 / 101.124 101.224 / 101.2241.76% / 1.76%2300
[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 CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC5.000%11/01/2029  103.494 / 103.4944.40% / 4.40%125
INDIANA FIN AUTH HWY REV REF-SER A5.000%12/01/2016    2+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  96.240 / 97.2405.26% / 5.19%675
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2024  101.660 / 101.6604.75% / 4.75%150
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER B%07/01/2036100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021  100.000 / 100.0000.00% / 0.00%1100
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/2021100.000 / 100.000 100.000 / 100.000 6900+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037  100.000 / 100.0000.00% / 0.00%6800+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/2041  100.000 / 100.0000.00% / 0.00%81600+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036  100.000 / 100.0005.00% / 5.00%120
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A%11/01/2037100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER B%03/01/2033  100.000 / 100.0000.00% / 0.00%1200
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C%03/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11575+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11750+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7650
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC5.500%11/15/2024104.265 / 104.265 104.230 / 104.2303.65% / 3.65%220
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030104.678 / 104.678   220
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ6.000%01/01/202399.230 / 99.230 100.000 / 100.0005.85% / 5.85%2100
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ5.250%07/01/2032102.158 / 102.158   1100
INDIANA HEALTH FAC FING AUTH HOSP REV REF-DEACONESS HOSP INC5.650%03/01/2008100.028 / 100.028 100.348 / 100.3483.25% / 3.25%4440
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/2015  106.960 / 106.960-86.33% / -86.33%220
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029101.322 / 101.322 103.388 / 103.3883.10% / 3.10%210
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B%05/01/2031  100.000 / 100.0000.00% / 0.00%1750
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1%11/15/2026100.000 / 100.000   1100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5%11/15/2036100.000 / 100.000   175
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER E%11/15/2032100.000 / 100.000   125
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A6.750%05/15/203297.750 / 97.750   18
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031  100.000 / 100.000 2+2
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A%12/01/2015100.000 / 100.000   2435+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A5.300%01/01/202397.700 / 97.700   370
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2025  99.875 / 99.8754.51% / 4.51%2110
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2032    125
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/203296.270 / 97.12598.555 / 100.6414.60% / 4.40%122625+1
INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ7.000%07/01/201498.000 / 98.000   330
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1%12/01/2045100.000 / 100.000 100.000 / 100.000 398400+9
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 1%12/01/2047100.000 / 100.000 100.000 / 100.000 11925+7
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 5%12/01/2047100.000 / 100.000 99.941 / 99.9410.00% / 0.00%5200+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%12/01/2045100.000 / 100.000 100.000 / 100.000 152925
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%05/01/2046  100.000 / 100.000 8600
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%12/01/2047100.000 / 100.000 100.000 / 100.000 141075+2
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-HARTMARX CORP PROJ7.250%07/01/2014  100.000 / 100.0007.03% / 7.01%540
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203590.605 / 90.605 91.922 / 91.9225.05% / 5.05%455
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C%12/01/2039  100.000 / 100.0000.00% / 0.00%225+1
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC%04/01/2022100.000 / 100.000   175
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4975
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS PROJ-LUTHERAN %10/01/2017100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000   120
INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART%02/01/2037  100.000 / 100.000 1500
INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY5.000%04/01/202899.110 / 99.110 101.000 / 101.1104.52% / 4.42%320
INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06%11/01/2018  100.000 / 100.0000.00% / 0.00%1100
INDIANA ST FIN AUTH ECONOMIC DEV REV ADJ-GOODWILL INDS CENTRAL IND%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST FIN AUTH INDL REV VAR-TAXABLE-IB & B LLC PROJ-B%04/01/2036  100.000 / 100.0005.05% / 5.05%1200
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2%02/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6400+1
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3%02/01/2037100.000 / 100.000 100.000 / 100.000 4300
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  99.000 / 100.7595.07% / 4.90%6665
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035100.000 / 100.000 100.000 / 100.000 81000
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3%02/01/2035100.000 / 100.000 100.000 / 100.000 4400
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035100.000 / 100.000 100.000 / 100.000 5925
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5%02/01/2035  99.997 / 99.997 1175
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2013  111.667 / 111.6673.00% / 3.00%125
INDIANA ST FIN AUTH REV VAR-EDL FACS-UNIV H.S. PJ%07/01/2036100.000 / 100.000   1100
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER A-14.900%01/01/2037  94.907 / 95.5325.24% / 5.20%2100
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-23.050%07/01/201098.100 / 98.100 99.000 / 99.0003.47% / 3.47%280
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV MERLOTS-SER A45%01/10/2032100.000 / 100.000   1+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A6.800%01/01/2017  102.000 / 102.000-20.97% / -20.97%15
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.250%07/01/2015107.083 / 107.083   3150
INDIANA ST OFFICE BLDG COMMN FACS REV EVANSVILLE ST HOSP-SER B3.350%07/01/2010  100.831 / 100.8313.00% / 3.00%2200
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.250%07/01/2010  104.855 / 104.8553.20% / 3.20%21000
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-PENDLETON JUVENILE FAC-A %07/01/2020  100.000 / 100.000 1+1
INDIANA ST UNIV REVS STUDENT FEE-SER M4.500%10/01/2025  100.080 / 100.0804.48% / 4.48%115
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C%11/01/2018  100.000 / 100.0000.00% / 0.00%42100+1
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.000%12/01/2010  104.937 / 104.9373.20% / 3.20%125
INDIANA TRANSN FIN AUTH HWY REV SER A2.625%06/01/2008  99.809 / 99.8093.10% / 3.10%250
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2019    110
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.250%06/01/2009  102.873 / 102.8733.13% / 3.13%135
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2021  109.681 / 109.6813.04% / 3.04%125
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J0.000%08/01/201378.010 / 78.010   15
INDIANA UNIV REVS STUDENT FEE-SER J5.100%08/01/2008100.185 / 100.185 100.915 / 100.9153.45% / 3.45%4100
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/2029  100.000 / 100.0005.50% / 5.50%480
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20317.875 / 8.250 7.925 / 8.8050.00% / 0.00%54000
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029  100.000 / 100.0000.00% / 0.00%150
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021100.000 / 100.000   2250
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/202797.460 / 97.460 100.000 / 100.0005.00% / 5.00%230
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/2031  97.270 / 97.2704.95% / 4.95%15
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/203496.830 / 96.830 99.568 / 100.5805.03% / 4.90%7295
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A0.000%01/10/201091.860 / 91.860   110
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2027  40.658 / 40.6584.78% / 4.78%3300
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2028    210
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%07/01/2011105.351 / 105.351   1280
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E4.000%02/01/2016    160
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E4.000%08/01/2016  104.424 / 104.4243.40% / 3.40%120
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.300%02/01/2008  100.082 / 100.0823.01% / 3.01%2100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M3.750%01/15/2015  100.803 / 100.8033.62% / 3.62%110
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%07/15/2019  100.000 / 100.0004.00% / 4.00%255
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-SER A5.280%01/15/2022  99.460 / 99.4605.33% / 5.33%3300
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L5.000%07/01/2022  107.396 / 107.3964.09% / 4.09%2150
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203898.440 / 98.440 99.575 / 100.8524.65% / 4.52%81245
INDIANAPOLIS IND MULTI-FAMILY REV HSG-CAMBRIDGE STATION APTS II5.250%01/01/2039  98.500 / 98.5005.35% / 5.35%3+3
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000   4675
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.000%01/01/2011101.515 / 101.515   125
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.000%07/15/2009  101.401 / 101.4013.05% / 3.05%150
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/201599.341 / 99.341   330
IVY TECH ST COLLEGE IND STUDENT FEE-SER G5.000%07/01/2012106.648 / 106.648   1100
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010100.000 / 100.000   1100
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00%06/01/2013100.000 / 100.000   1100
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00%04/01/2019100.000 / 100.000   61225
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC %07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4375
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 111575
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000%11/01/2016  100.000 / 100.000 1+1
LA PORTE IND MULTI SCH BLDG CORP CAP APPREC-FIRST MTG 0.000%01/15/201478.505 / 78.505 80.664 / 80.6643.59% / 3.59%270
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT FIRE PROTN FACS PROJ-SER B5.000%07/15/2015  103.220 / 103.2203.46% / 3.46%250
LAKE STATION IND SAN DIST JUDGMENT FDG 4.250%07/01/2011102.086 / 102.086   2100
LAWRENCE IND EDL FACS REV VAR-HORIZON CHRISTIAN SCH PJ%05/01/2031  100.000 / 100.000 1300
LAWRENCE IND SEW WKS REV REF-SER A4.125%01/01/2017    140
LAWRENCE IND SEW WKS REV REF-SER A4.250%01/01/2018    140
LAWRENCE IND SEW WKS REV REF-TAXABLE-SER B7.125%01/01/2028  100.000 / 100.0007.12% / 7.12%8190
LAWRENCE IND WTRWKS REV REF-UTILS-SER A5.000%01/01/2028  100.000 / 100.0005.00% / 5.00%220
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG5.000%07/15/2019107.305 / 107.305   2865
MANCHESTER IND CMNTY ELEM SCH BLDG CORP REF-FIRST MTG4.250%01/10/2009  101.228 / 101.2283.00% / 3.00%125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/202798.657 / 98.657   15
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A5.000%06/01/2018106.181 / 106.181   1415
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2013100.937 / 100.937   3600
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2017100.827 / 100.827   110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027100.000 / 100.000   15
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PROJ%06/01/2030100.000 / 100.000   1+1
MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ%06/01/2030100.000 / 100.000   1100
MCCSC IND SCH BLDG CORP FIRST MTG4.100%07/15/2017  100.280 / 100.2804.00% / 4.00%15
MICHIGAN CITY IND AREA SCHS SCH IMPT4.000%01/01/2011  101.972 / 101.9723.30% / 3.30%270
MILL CREEK IND MULTI SCH BLDG CORP FIRST MTG3.300%07/15/201198.634 / 98.634   110
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.000%07/15/2017104.792 / 104.792   3120
MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B4.625%07/15/2021  102.800 / 103.3054.21% / 4.14%9790
MONROE CNTY IND SOLID WASTE MGMT DIST 3.750%08/01/2018  99.565 / 99.5653.80% / 3.80%1120
MONROE CNTY IND SOLID WASTE MGMT DIST 4.000%08/01/2020  100.000 / 100.0004.00% / 4.00%120
MONROE CNTY IND SOLID WASTE MGMT DIST 4.050%08/01/2021  100.316 / 100.3163.98% / 3.98%2400
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014  100.000 / 100.0000.00% / 0.00%1100
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG3.375%07/15/2010    150
NEW PRAIRIE UTD SCH BLDG CORP IND CAP APPREC-FIRST MTG 0.000%07/15/201281.686 / 81.686   15
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG0.000%02/15/201669.015 / 69.015   15
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/2019  59.274 / 59.2744.56% / 4.56%1100
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%01/15/202698.300 / 98.300 100.000 / 100.0004.50% / 4.50%220
NORTH SIDE IND HIGH SCH BLDG CORP FIRST MTG3.600%01/15/2011  101.142 / 101.1423.20% / 3.20%175
NORTHEAST DUBOIS CNTY IND MIDDLE SCH BLDG CORP REF-FIRST MTG3.150%01/05/2013  98.854 / 100.0003.40% / 3.15%3320
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/15/2016  103.462 / 103.4623.50% / 3.50%3150
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG4.000%01/15/2010  101.652 / 101.6523.15% / 3.15%260
NORTHWEST ALLEN IND SCH BLDG CORP MERLOTS-SER D02%01/15/2016100.000 / 100.000   1+1
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.625%07/01/2038  101.842 / 101.8424.33% / 4.33%125
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG4.750%01/15/2018  102.202 / 102.2024.20% / 4.20%250
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG4.250%07/15/2017101.360 / 101.360   110
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/202399.983 / 99.983   150
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B%01/01/2023  100.000 / 100.000 2300+1
PINELLAS CNTY FLA IND COUNCIL REV VAR-LLC DAY SCH PJ%12/01/2019  100.000 / 100.0000.00% / 0.00%1180
PLAINFIELD IND SEW WKS REV SER A4.750%01/01/2026  101.999 / 101.9994.34% / 4.34%15
PORTER CNTY IND JAIL BLDG CORP FIRST MTG5.800%07/15/2017  104.784 / 104.7843.20% / 3.20%150
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A%07/01/2029100.000 / 100.000   2600
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.0002.95% / 2.95%31200
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000   1+1
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R5.000%07/01/2023  104.170 / 104.1703.98% / 3.98%210
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   2800
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3250
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   101025
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.000 3850
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06%04/01/2025100.000 / 100.000   51700+1
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.000%08/16/2001101.500 / 101.500   115
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG5.000%07/15/2019  107.026 / 108.4743.91% / 3.70%4330
SOUTH BEND IND BLDG CORP FIRST MTG4.000%02/01/2012101.794 / 101.794   1250
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG4.250%07/15/2021  101.875 / 102.3754.01% / 3.95%2500
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.200%07/01/2019101.370 / 101.370   110
SOUTH BEND IND CNTY ECONOMIC DEV INCOME TAX REV REF-SER A3.750%08/01/2013  101.505 / 101.5053.45% / 3.45%150
SOUTH BEND IND ECONOMIC DEV REV SER A6.250%11/15/202994.300 / 94.300   15
SOUTH BEND IND SEW WKS REV 4.750%12/01/2023100.964 / 100.964   240
SOUTH BEND IND SEW WKS REV SER B4.500%12/01/2026  101.063 / 101.0634.37% / 4.37%2600
SOUTH BEND IND SEW WKS REV SER B4.500%12/01/2027  99.420 / 99.4204.54% / 4.54%120
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2020  99.899 / 99.9994.01% / 4.00%101270
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2021  100.000 / 100.0004.12% / 4.12%125
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2023  100.970 / 100.9704.13% / 4.13%1100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.500%01/10/2028  100.450 / 100.4504.44% / 4.44%260
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG4.000%01/15/2013  102.273 / 102.4733.50% / 3.46%385
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/2026  101.375 / 101.3754.28% / 4.28%110
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG4.450%01/05/2013102.199 / 102.199   150
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A3.000%07/15/2008  100.000 / 100.0003.00% / 3.00%150
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015106.863 / 106.863   1500
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2016106.195 / 106.195   1500
SOUTHWEST DUBOIS CNTY IND ELEM FACS CORP REF-FIRST MTG4.250%01/10/2014  104.087 / 104.0873.49% / 3.49%4200
SOUTHWEST PARKE CMNTY SCH BLDG CORP IND FIRST MTG3.750%01/15/2011  101.861 / 101.8613.10% / 3.10%130
SPEEDWAY IND WTRWKS REV 4.500%01/01/2013  102.021 / 102.0303.40% / 3.39%375
SPRINGS VALLEY IND SCH BLDG CORP FIRST MTG4.500%01/15/2028  99.866 / 99.8664.51% / 4.51%210
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019  102.281 / 102.2813.95% / 3.95%250
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ 5.000%03/01/202798.000 / 98.000   15
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040  100.000 / 100.000 1+1
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033100.000 / 100.000   1+1
ST JOSEPH CNTY IND JAIL BLDG CORP FIRST MTG4.500%07/15/201098.390 / 98.390   315
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019100.000 / 100.000 100.000 / 100.000 72475
TIPPECANOE CNTY IND GOVERNMENTAL BLDG CORP FIRST MTG4.550%01/15/2014    140
TIPPECANOE CNTY IND GOVERNMENTAL BLDG CORP FIRST MTG5.000%01/15/2023  105.076 / 105.0764.04% / 4.04%110
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/10/2012102.363 / 102.363   220
VIGO CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT TAXABLE-REF4.940%02/01/2014    220
VIGO CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT TAXABLE-REF5.300%02/01/2021    240
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%01/15/2010  101.593 / 101.5933.18% / 3.18%1135
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2016  104.030 / 104.0303.45% / 3.45%1200
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2018  101.114 / 101.1143.87% / 3.87%1250
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.500%01/15/2029  99.000 / 100.8804.57% / 4.39%34845
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2014  104.690 / 104.6903.20% / 3.20%1200
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG5.000%07/10/2017  106.368 / 106.3683.60% / 3.60%260
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04%05/01/2023  100.000 / 100.000 1200
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041100.000 / 100.000   2260
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04%07/01/2015  100.000 / 100.000 175
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG4.000%01/15/2013102.210 / 102.210   3150
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG4.000%07/15/2013102.014 / 102.014   1215
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG4.000%07/15/2011  101.955 / 101.9553.41% / 3.41%115
WEST CLARK 2000 SCH BLDG CORP IND MERLOTS-D03%07/15/2016100.000 / 100.000   1+1
WESTERN SCH BLDG CORP IND FIRST MTG4.125%07/15/2023  96.929 / 97.9334.40% / 4.31%350
WESTERN SCH BLDG CORP IND REF-FIRST MTG4.200%07/15/2008  100.616 / 100.6163.00% / 3.00%150
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.000%07/15/2020  100.000 / 100.0004.00% / 4.00%240
WESTFIELD IND HIGH SCH BLDG CORP FIRST MTG4.350%07/15/2012102.615 / 102.615   240










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

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