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Trades and Prices for Indiana: 01/08/2008

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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: 01/08/2008.

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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)
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.750%01/15/2022107.829 / 107.829   125
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A5.750%11/01/2025108.500 / 108.500   155
ANDERSON IND SCH BLDG CORP FIRST MTG4.000%07/15/2010  102.255 / 102.2553.06% / 3.06%125
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2025112.157 / 112.157   250
ANDERSON IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012  103.752 / 103.7523.00% / 3.00%3150
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A8.000%05/01/2013    210
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.750%01/15/2032100.208 / 100.208   195
BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG6.250%01/05/2016  112.362 / 112.3624.48% / 4.48%31500
BOONE CNTY IND HOSP ASSN LEASE REV 5.000%01/15/2009101.354 / 101.354   1200
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A5.250%02/01/2034  101.719 / 101.7195.00% / 5.00%115
BREMEN IND MULTI-SCH BLDG CORP FIRST MTG3.650%01/15/2012  102.059 / 102.0593.10% / 3.10%1300
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B3.400%07/05/2011  101.412 / 101.4122.97% / 2.97%3780
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER A5.250%09/15/2018  110.086 / 110.0863.29% / 3.29%125
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B5.000%01/15/2028103.644 / 103.644   375
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B4.000%01/15/2011102.466 / 102.466   175
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018  104.781 / 104.7813.38% / 3.38%31950
CARMEL IND CNTY OPT INCOME TAX REV 3.500%06/15/2012  100.406 / 100.4063.40% / 3.40%110
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 5.000%07/01/2015  112.163 / 112.1633.16% / 3.16%3270
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/201670.482 / 70.482   375
CEDAR LAKE IND STORM WTR DIST REV 4.000%02/01/2015  99.998 / 99.9984.00% / 4.00%130
CEDAR LAKE IND STORM WTR DIST REV 4.250%08/01/2017  100.000 / 100.0004.25% / 4.25%110
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.000%07/10/2013  109.271 / 110.0133.15% / 3.01%4240
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.000%07/15/2015  109.970 / 109.9703.48% / 3.48%2100
COLUMBUS IND MULTI-SCH BLDG CORP REF-FIRST MTG3.700%07/10/2008100.391 / 100.391 100.391 / 100.3912.90% / 2.90%3150
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.500%01/15/2027  105.870 / 105.8703.60% / 3.60%110
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B5.000%01/15/2014  108.337 / 108.3373.45% / 3.45%250
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.850%07/05/2014  106.075 / 106.0753.00% / 3.00%370
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG4.600%07/15/2008  100.854 / 100.8542.90% / 2.90%375
ELKHART CNTY IND REF-CORRECTIONS COMPLEX4.125%06/01/202199.800 / 99.800   120
ELKHART IND CMNTY SCHS 3.800%01/15/2009  100.790 / 100.7903.00% / 3.00%1100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.400%07/15/2021  103.594 / 103.5943.61% / 3.61%135
ELKHART IND CMNTY SCHS BLDG CORP REF-IST MTG5.000%02/20/2013  108.613 / 108.6133.16% / 3.16%260
EVANSVILLE IND NEW PUB HSG AUTH 5.375%12/01/2012  108.827 / 108.827-15.83% / -15.83%15
EVANSVILLE IND SEW WKS REV REF-SER A4.150%07/01/201498.000 / 98.000   210
EVANSVILLE IND SEW WKS REV REF-SER A5.000%07/01/2023104.221 / 104.221   1100
EVANSVILLE IND WTRWKS DIST REV 4.250%01/01/2019  102.956 / 102.9563.79% / 3.79%15
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG4.000%07/10/2018  103.674 / 103.6743.52% / 3.52%115
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ4.400%07/15/2024  101.960 / 101.9604.00% / 4.00%1130
FISHERS IND FIRE STATION & OFFICE BLDG PJ2.850%07/01/2008  99.883 / 99.8833.10% / 3.10%110
FISHERS IND REDEV AUTH LEASE RENT REV 4.750%01/15/2019101.667 / 101.667   115
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024103.068 / 103.068 103.345 / 103.3453.30% / 3.30%375
FORT WAYNE IND INTL ARPT AIR TRADE CTR BLDG CORP FIRST MTG5.000%01/15/202099.000 / 99.000 101.100 / 101.1003.59% / 3.59%440
FORT WAYNE IND REDEV AUTH LEASE RENT REV TAXABLE-HARRISON SQUARE PJ-B5.625%02/01/2019  104.889 / 104.8895.00% / 5.00%3150
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B5.000%08/01/2013  107.572 / 107.5723.20% / 3.20%1+1
FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG4.750%01/15/2026  105.365 / 105.3654.00% / 4.00%150
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/10/2018  111.592 / 111.8703.66% / 3.63%6375+3
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%07/15/2020  103.388 / 103.3883.97% / 3.97%3150
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2022  108.018 / 108.0183.88% / 3.88%110
FRANKLIN TWP MARION CNTY IND MULTIPLE SCH BLDG CORP REF-FIRST MTG3.250%07/10/2010  100.717 / 100.7172.95% / 2.95%1100
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION6.000%01/05/2013  104.361 / 104.3615.00% / 5.00%15
GARY IND JUDGMENT FDG4.250%01/15/2011  100.000 / 100.0004.25% / 4.25%15
GARY IND JUDGMENT FDG4.500%01/15/2015  100.000 / 100.0004.50% / 4.50%110
GARY IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2019  100.490 / 100.4903.90% / 3.90%15
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2010  101.663 / 101.6633.14% / 3.14%280
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2011102.340 / 102.340   2300
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2015  103.813 / 103.8133.42% / 3.42%2110
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2017  103.197 / 103.1973.60% / 3.60%150
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.300%07/15/2022  101.764 / 103.5404.08% / 3.87%595
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.375%07/15/2024  100.000 / 101.5004.38% / 4.19%555
GREENCASTLE IND MULTI SCH BLDG CORP FIRST MTG 5.800%07/15/2021  106.305 / 106.3053.03% / 3.03%2200
GREENFIELD IND CENT CMNTY BLDG CORP REF-1ST MTG5.000%07/15/2012105.805 / 105.805   330
GREENSBURG IND SCH BLDG CORP 1ST MTG4.500%07/15/2017  104.561 / 104.5613.50% / 3.50%1140
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT 5.000%08/01/2017102.654 / 102.654   130
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG5.000%07/15/2014108.238 / 108.238   1100
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027  107.200 / 107.2003.55% / 3.55%115
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2026103.357 / 104.800   4150
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG4.250%01/15/2029  98.630 / 98.6304.35% / 4.35%15
HIGHLAND IND SCH BLDG CORP REF-1ST MTG3.700%01/10/2011100.326 / 100.326   270
HOBART IND BLDG CORP FIRST MTG 6.000%07/15/2015113.500 / 113.500   125
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2011105.082 / 105.230 105.825 / 106.1252.99% / 2.89%5750
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 25.220%07/15/2014    210
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A5.000%08/01/2016  108.550 / 108.5503.42% / 3.42%1150
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A5.000%08/01/2019105.485 / 105.485   1385
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.100%08/01/2028    125
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.000%04/01/2020  107.460 / 107.4603.10% / 3.10%260
INDIANA BD BK REV SPL PROG-SER D4.250%02/01/202798.000 / 98.000   3210
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.100%08/01/2010105.107 / 105.107   1400
INDIANA BD BK REV ST REVOLVING FD-SER B5.250%08/01/2019106.420 / 106.420   1150
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.850%06/01/2027  101.850 / 102.3975.50% / 5.40%245
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/2027  103.000 / 103.0004.09% / 4.09%250
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  97.000 / 100.7205.20% / 4.89%311085
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  99.172 / 99.1725.05% / 5.05%330
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2023100.550 / 100.550 100.200 / 100.8564.97% / 4.87%53040
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  98.518 / 100.0005.11% / 5.00%13395
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  99.953 / 99.9535.00% / 5.00%450+2
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 41125
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91625+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61275+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/2041  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/203699.189 / 99.189   3375
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 HEALTH FAC REV VAR-CLARK MEM HOSP PROJ%12/01/2021  100.000 / 100.000 1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-FLOYD MEM HOSP & HLTH-B%03/01/2034100.000 / 100.000 100.000 / 100.000 104650+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033  100.000 / 100.0000.00% / 0.00%3100
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%250
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024104.929 / 104.929   135
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030  107.320 / 107.3203.10% / 3.10%110
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2013106.640 / 106.640 107.200 / 107.2003.50% / 3.50%44000
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS5.250%02/15/2022  102.126 / 102.1262.85% / 2.85%125
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A%05/01/202099.975 / 99.975 100.000 / 100.0000.00% / 0.00%2100
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-REF-COLUMBUS REGL HOSP PJ%08/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%204550+4
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7%11/15/2036  100.000 / 100.0000.00% / 0.00%150
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%05/01/2008100.639 / 100.639 100.649 / 100.6492.83% / 2.83%22000
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/075.000%05/01/2013  106.661 / 106.6613.61% / 3.61%125
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031  100.000 / 100.0000.00% / 0.00%3600
INDIANA HEALTH FAC FING AUTH REV REF-GREENWOOD VLG SOUTH PJ5.500%05/15/2018  100.000 / 100.0005.50% / 5.50%235
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B5.875%01/01/2010  105.418 / 105.4183.02% / 3.02%3120
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2011  103.657 / 103.6573.20% / 3.20%15
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2032  99.125 / 101.4124.56% / 4.29%6520
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2037  106.305 / 106.4554.15% / 4.13%7650
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A%01/01/2018100.000 / 100.000   1500
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4%09/01/2044  100.000 / 100.000 8650
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV AMT-ARCS-SR-SER 04-4%12/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%364300+26
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-SUB%12/01/2037  100.000 / 100.000 6700
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-4%12/01/2045100.000 / 100.000 100.000 / 100.000 22600+14
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2%12/01/2047  100.000 / 100.000 4+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3%12/01/2047100.000 / 100.000 100.000 / 100.000 10750+9
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1%05/01/2046100.000 / 100.000 100.000 / 100.000 263525+12
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%05/01/2046100.000 / 100.000 100.000 / 100.000 341700
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203589.990 / 89.990 93.990 / 93.9904.90% / 4.90%210
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C%12/01/2039  100.000 / 100.0000.00% / 0.00%2300
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%41800
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06%03/01/2025100.000 / 100.000 100.000 / 100.000 51700
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ5.125%07/01/2029  106.651 / 106.6513.95% / 3.95%4300
INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM%02/01/2024100.000 / 100.000   1410
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ%02/01/2023  100.000 / 100.000 1100
INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART%02/01/2037100.000 / 100.000   1200
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC0.000%02/01/2012  87.619 / 87.6193.29% / 3.29%190
INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ5.000%02/01/2010  103.956 / 103.9563.00% / 3.00%110
INDIANA ST EDL FACS AUTH REV EDL FACS-VALPARAISO UNIV4.500%10/01/2009  102.376 / 102.3763.07% / 3.07%120
INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS5.000%04/01/2015101.121 / 101.121 101.221 / 101.2213.90% / 3.90%220
INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS5.000%04/01/2023101.098 / 101.098 101.370 / 101.3703.25% / 3.25%225
INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ4.000%10/01/2008100.577 / 100.577   2150
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.100%01/01/2013  102.700 / 103.5153.50% / 3.33%265
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.300%01/01/2015101.890 / 101.890   3105
INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06%11/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121000+7
INDIANA ST FIN AUTH ECONOMIC DEV REV ADJ-YMCA PORTAGE TWP INC PROJ%08/01/2031100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  100.000 / 102.4505.00% / 4.68%7300
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.000%07/01/2014  104.048 / 104.0483.30% / 3.30%2150
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035  100.000 / 100.000 3400
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035100.000 / 100.000   111225
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035100.000 / 100.000 100.000 / 100.000 8700
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.250%02/01/2017113.100 / 113.100 113.600 / 113.6003.48% / 3.48%230
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.000%02/01/2011104.811 / 104.811   150
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER A-2%01/01/2037100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A4.200%07/01/201299.000 / 99.000   180
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-23.800%07/01/201199.225 / 99.225   110
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER D-23.950%01/01/2012  101.556 / 101.5563.53% / 3.53%15
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV REF-SER A6.800%01/01/2017  100.250 / 100.2503.36% / 3.36%15
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER A-24.900%07/01/2011  101.000 / 101.0004.05% / 4.05%15
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV CAP APPREC-SER C0.000%07/01/2008  98.528 / 98.5283.16% / 3.16%1100
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B4.125%07/01/2013103.591 / 103.591   150
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A4.250%07/01/2012103.072 / 103.072   115
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.500%07/01/2020  110.125 / 110.1253.06% / 3.06%5920+4
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014109.050 / 109.050 109.550 / 109.5503.58% / 3.58%220
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A5.500%07/01/2008  101.161 / 101.1613.00% / 3.00%2100
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000 100.000 / 100.000 7825+2
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000 100.000 / 100.000 72350+2
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015123.185 / 125.261127.261 / 127.2614.41% / 4.41%4110
INDIANA ST UNIV REVS STUDENT FEE-SER I5.250%10/01/2013101.283 / 101.283   2140
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C%11/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72650+3
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.000%12/01/2010  105.577 / 105.5772.97% / 2.97%145
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2014  110.258 / 110.2583.16% / 3.16%2600
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2025110.104 / 110.104   4+4
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028    210
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2021106.600 / 106.600 108.050 / 108.0503.35% / 3.35%3170
INDIANA UNIV REVS IND UNIV FAC5.250%11/15/2011  107.479 / 107.4793.17% / 3.17%250
INDIANA UNIV REVS STUDENT FEE-SER L5.000%08/01/2015101.574 / 101.574   125
INDIANA UNIV REVS STUDENT FEE-SER M5.500%08/01/2008  101.448 / 101.4482.85% / 2.85%150
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/202998.000 / 98.000 100.000 / 100.0005.50% / 5.50%250
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2009  101.347 / 101.3473.00% / 3.00%125
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029100.000 / 100.000   1100
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029  100.000 / 100.0000.00% / 0.00%1200
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021100.000 / 100.000   3465
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/2023  102.455 / 102.4554.44% / 4.44%240
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203195.620 / 95.620 98.620 / 98.6204.85% / 4.85%210
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2027  40.386 / 40.3864.82% / 4.82%110
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2028  36.029 / 36.0295.16% / 5.16%210
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  97.670 / 97.6704.85% / 4.85%130
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.250%02/01/2013107.650 / 107.650   230
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER I4.000%01/01/2009  101.010 / 101.0102.94% / 2.94%330
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B3.500%01/15/2010  100.575 / 100.5753.20% / 3.20%125
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.875%06/01/2013  103.588 / 103.5882.93% / 2.93%220
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%01/15/2010  101.350 / 101.3503.30% / 3.30%115
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%07/15/2010  101.673 / 101.6733.30% / 3.30%110
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.125%07/15/2021  99.632 / 99.6324.16% / 4.16%15
INDIANAPOLIS IND LOC PUB IMPT BD BK STORMWATER PROJ-SER D4.000%01/01/2012102.317 / 102.317   125
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020  100.000 / 100.0000.00% / 0.00%2360+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   11000
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035  100.000 / 100.000 1100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033108.091 / 108.091 106.760 / 106.7603.60% / 3.60%355
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2029103.057 / 103.057   125
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%01/01/2011  101.965 / 101.9653.30% / 3.30%140
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%01/01/2012  102.211 / 102.2113.40% / 3.40%125
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%07/01/2012  102.469 / 102.4693.40% / 3.40%125
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L5.000%07/01/2022  109.360 / 109.3603.86% / 3.86%2250
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/2038  101.745 / 101.7454.41% / 4.41%4470
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-15.250%10/01/2009  103.693 / 103.6933.03% / 3.03%22000
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
IPS MULTI-SCH BLDG CORP IND FIRST MTG3.250%07/15/2008  100.125 / 100.1253.00% / 3.00%125
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.500%07/15/2025  103.250 / 103.2504.02% / 4.02%3105
IVY TECH ST COLLEGE IND STUDENT FEE-SER I4.000%07/01/201997.200 / 97.200   15
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC %07/01/2017  100.000 / 100.0000.00% / 0.00%1200
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016  100.000 / 100.000 1150
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000%11/01/2016  100.000 / 100.000 2600
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ5.500%11/01/2032  104.271 / 104.2714.50% / 4.50%115
JAY SCHS BLDG CORP IND FIRST MTG5.000%07/15/2025  106.373 / 106.3734.06% / 4.06%150
JEFFERSONVILLE IND SEW WKS REV SER A4.250%01/01/2026  98.149 / 98.1494.40% / 4.40%120
LAKE STATION IND SAN DIST JUDGMENT FDG 4.250%07/01/2011  103.126 / 103.1263.29% / 3.29%250
LAWRENCE CNTY IND ECONOMIC DEV REV SOUTH LAWRENCE UTILITIES INC-A4.750%12/23/2020  100.000 / 100.0004.75% / 4.75%220
LAWRENCE IND FIRE STATION BLDG CORP FIRST MTG5.300%07/15/2013  106.576 / 106.5762.95% / 2.95%1100
LAWRENCE IND SEW WKS REV REF-TAXABLE-SER B7.125%01/01/2028  100.000 / 100.0007.12% / 7.12%490
LAWRENCE IND WTRWKS REV REF-UTILS-SER A4.125%01/01/2017  100.000 / 100.0004.12% / 4.12%125
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG5.000%07/15/2019  109.280 / 109.2803.15% / 3.15%165
LOGANSPORT IND MUN BLDG CORP FIRST MTG4.500%09/01/2023  100.000 / 100.0004.50% / 4.50%2510
LOGANSPORT IND MUN BLDG CORP FIRST MTG4.625%09/01/2025  100.000 / 100.0004.62% / 4.62%2540
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.250%07/15/2016109.294 / 109.294   375
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B0.000%06/01/2011  89.303 / 89.3033.37% / 3.37%4100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B0.000%06/01/2012  87.283 / 87.9113.12% / 2.96%5265
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A5.000%06/01/2018  107.722 / 108.1723.42% / 3.33%4400
MARION IND REDEV DIST CNTY OPT INCOME TAX REV 5.250%01/15/2025  109.098 / 109.0983.76% / 3.76%2110
MCCSC IND SCH BLDG CORP REF-FIRST MTG3.500%01/15/2009100.445 / 100.445   1100
MILL CREEK IND MULTI SCH BLDG CORP FIRST MTG3.300%07/15/2011  99.835 / 99.8353.35% / 3.35%110
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.000%07/15/2017  106.785 / 106.7852.95% / 2.95%115
MISHAWAKA IND SCH BLDG CORP REF4.000%07/15/2016  103.113 / 103.1133.55% / 3.55%150
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015  109.783 / 109.7833.51% / 3.51%2100
MONROE CNTY IND SOLID WASTE MGMT DIST 4.000%08/01/2020  100.000 / 100.0004.00% / 4.00%220
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.100%07/15/2018  103.089 / 103.0893.60% / 3.60%110
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014  100.000 / 100.0000.00% / 0.00%1500
MUNSTER IND SCH BLDG CORP FIRST MTG4.500%07/15/2012  105.834 / 105.8343.10% / 3.10%120
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG3.750%01/15/2011  101.710 / 101.7103.15% / 3.15%110
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.125%01/15/2027108.288 / 108.288 107.688 / 107.6883.28% / 3.28%250
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH PROJ-AGC-ICC5.250%12/01/2025  108.200 / 108.2004.03% / 4.03%240
NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ5.000%07/15/2015  107.660 / 107.6603.82% / 3.82%210
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/2019  62.464 / 62.4644.10% / 4.10%3115
NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG2.800%01/15/201098.730 / 98.730 99.515 / 99.5153.05% / 3.05%4240
NORTH SIDE IND HIGH SCH BLDG CORP FIRST MTG5.250%01/15/2018108.100 / 108.100 109.500 / 110.8143.35% / 3.10%6550
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG5.250%07/15/2016108.164 / 108.164   110
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG4.500%12/20/2009  102.771 / 102.7713.02% / 3.02%2140
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG4.100%07/15/2016  103.643 / 103.6433.37% / 3.37%150
PERU IND SCH BLDG CORP FIRST MTG4.000%01/15/2023  99.250 / 99.2504.07% / 4.07%530
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.125%07/15/2022  98.656 / 98.6564.25% / 4.25%15
PLAINFIELD PKS IND FACS CORP LEASE RENT REV 5.000%07/15/2018104.381 / 104.381   2100
PURDUE UNIV IND CTFS PARTN SER A-MBIA IBC5.000%07/01/2027  106.717 / 106.7172.95% / 2.95%260
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B4.000%07/01/2008100.454 / 100.454   1570
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.0002.95% / 2.95%21000
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER N 5.500%07/01/2012  108.643 / 108.6433.40% / 3.40%115
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040  100.000 / 100.0000.00% / 0.00%1650
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000 100.000 / 100.000 10800+3
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000   1100
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06%04/01/2025  100.000 / 100.000 2+2
SHENANDOAH MIDDLE SCH BLDG CORP IND REF-FIRST MTG2.350%07/10/2008  99.632 / 99.6323.10% / 3.10%250
SOUTH BEND IND BLDG CORP FIRST MTG4.000%02/01/2012  102.885 / 102.8853.23% / 3.23%2200
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG4.250%07/15/2024  102.150 / 102.1503.98% / 3.98%2100
SOUTH BEND IND CMNTY SCH CORP 4.000%07/01/2017  102.519 / 102.5193.49% / 3.49%220
SOUTH BEND IND SEW WKS REV 4.750%12/01/2023  104.200 / 104.2004.04% / 4.04%240
SOUTH BEND IND SEW WKS REV SER B4.500%12/01/2025  102.425 / 103.3784.20% / 4.08%11855
SOUTH BEND IND WTRWKS REV 5.000%01/01/2023  106.012 / 106.0123.84% / 3.84%210
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%01/10/2012  102.412 / 102.4123.35% / 3.35%280
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%01/10/2017  103.050 / 103.0503.60% / 3.60%1300
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2020  99.513 / 99.5134.05% / 4.05%2200
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2021  99.233 / 100.0004.20% / 4.12%6380
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2022  101.351 / 101.3513.96% / 3.96%1250
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2022  100.000 / 100.0004.25% / 4.25%115
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2023  101.630 / 102.0434.05% / 4.00%4450
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2024    1690
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2025  97.850 / 97.8504.55% / 4.55%1460
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG3.500%01/15/2010  100.678 / 100.6783.15% / 3.15%110
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/2022101.760 / 101.760   175
SOUTH VERMILLION MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2013  103.676 / 103.6763.20% / 3.20%270
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG4.050%07/05/2010  102.542 / 102.5422.98% / 2.98%1200
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2013  107.696 / 107.6963.32% / 3.32%190
SOUTHWEST DUBOIS CNTY IND ELEM FACS CORP REF-FIRST MTG4.000%01/10/2012  102.790 / 102.7903.25% / 3.25%150
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2016  111.844 / 111.8443.34% / 3.34%115
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019  104.023 / 104.0233.73% / 3.73%2110
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ 5.000%03/01/2027  99.310 / 99.3109.86% / 9.86%315
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.250%01/15/2014104.160 / 104.160   1200
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D5.000%09/01/201599.455 / 99.455   120
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019100.000 / 100.000 100.000 / 100.000 172875
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B%03/01/2023100.000 / 100.000 100.000 / 100.000 2675
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG5.000%01/05/2014  110.590 / 110.5903.05% / 3.05%155
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG4.000%01/15/2013  103.594 / 103.5943.22% / 3.22%280
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG 5.000%01/15/2012  106.569 / 106.5693.24% / 3.24%140
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG5.000%07/15/2019107.564 / 107.564 108.764 / 108.7643.25% / 3.25%2400
UNION CNTY IND BLDG CORP LEASE RENT 4.375%07/15/2014100.030 / 100.030 102.130 / 102.1304.00% / 4.00%375
VIGO CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT TAXABLE-REF4.940%02/01/2014  101.114 / 101.1144.73% / 4.73%220
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.500%01/15/2029  99.360 / 101.3604.55% / 4.33%401290
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2015  103.947 / 103.9473.40% / 3.40%1460
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2016  103.876 / 103.8763.47% / 3.47%2160
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04%05/01/2023100.000 / 100.000 100.000 / 100.000 3550
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041  100.000 / 100.000 3165+1
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04%07/01/2015    125
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2010103.575 / 103.575 103.819 / 103.8193.40% / 3.40%250
WAYNE TWP IND MET SCH DIST 2.750%01/05/2010  98.825 / 98.8253.37% / 3.37%250
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG4.000%07/15/2014    2280
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG4.000%07/15/2015    2270
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.000%07/15/202098.482 / 98.482   3120
ZIONSVILLE IND CMNTY SCHS BLDG CORP CAP APPREC0.000%07/15/2019  61.264 / 61.2644.30% / 4.30%110
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%07/15/2026104.236 / 104.236   115










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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