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Trades and Prices for Indiana: 01/16/2008

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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: 01/16/2008.

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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 ECONOMIC DEV REV 1ST MTG-IND INST OF TECHNOLOGY4.750%12/30/2014  101.809 / 101.8094.40% / 4.40%110
ANDERSON IND SCH BLDG CORP FIRST MTG5.250%01/15/2015111.320 / 111.320   150
ANDERSON IND SCH BLDG CORP FIRST MTG-SER A5.500%07/15/2019112.276 / 112.276   250
ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ%10/01/2015100.000 / 100.000   1320
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A8.700%05/01/203297.000 / 97.000 100.000 / 100.0008.38% / 8.38%250
ANGOLA IND SEW WKS REV REF3.750%01/01/201599.450 / 99.450 101.279 / 101.2793.40% / 3.40%2400
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG5.000%07/15/2013  109.984 / 110.1973.01% / 2.97%41020+1
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG4.500%01/15/2026  103.780 / 103.7803.91% / 3.91%660
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%01/10/2012  105.889 / 105.8893.40% / 3.40%110
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG5.000%07/15/2019  108.354 / 108.3543.32% / 3.32%110
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M5.000%07/01/2016108.402 / 108.402   125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N4.250%07/01/2019    2570
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N4.250%07/01/2027  100.000 / 100.0004.25% / 4.25%7200
BENTON IND SCH IMPT BLDG CORP FIRST MTG5.000%07/15/2016111.753 / 111.753   175
BLOOMINGTON IND SEW WKS REV REF4.000%01/01/2013  104.964 / 104.9642.91% / 2.91%3150
BOONE CNTY IND HOSP ASSN LEASE REV 5.500%01/15/2026107.330 / 107.330 108.548 / 108.5482.90% / 2.90%4120
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A5.250%02/01/2034  101.716 / 101.7165.00% / 5.00%3345
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP FIRST MTG4.200%01/15/2009100.150 / 100.150 101.150 / 101.1503.00% / 3.00%315
BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG4.000%08/01/2019  100.656 / 100.6563.92% / 3.92%1405
BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG4.000%08/01/2021  99.278 / 99.2784.07% / 4.07%1440
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018  104.762 / 104.7623.38% / 3.38%110
CARMEL IND 2002 SCH BLDG CORP REF4.750%07/15/2019  107.887 / 107.8873.71% / 3.71%3105
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR5.000%02/01/2029  106.108 / 106.1084.10% / 4.10%120
CEDAR LAKE IND REDEV AUTH LEASE RENT REV 3.900%08/01/2014  100.860 / 100.8603.75% / 3.75%125
CEDAR LAKE IND REDEV AUTH LEASE RENT REV 4.200%08/01/2017  101.173 / 101.1734.05% / 4.05%125
CEDAR LAKE IND REDEV AUTH LEASE RENT REV 4.250%08/01/2018  100.812 / 100.8124.15% / 4.15%130
CEDAR LAKE IND STORM WTR DIST REV 4.500%08/01/2019  101.206 / 101.2074.35% / 4.35%385
CEDAR LAKE IND STORM WTR DIST REV 4.800%08/01/2025  101.190 / 101.1904.65% / 4.65%125
CLARKSVILLE IND PK DIST TAX INCREMENT REV 4.000%07/15/2015  100.000 / 100.0004.00% / 4.00%2150
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2011106.269 / 106.269   2400
COLUMBUS IND MULTI-SCH BLDG CORP REF-FIRST MTG3.700%07/10/2008  100.363 / 100.3632.91% / 2.91%150
CORYDON IND SEW WKS REV REF2.800%12/01/200897.740 / 97.740 99.240 / 99.2403.71% / 3.71%220
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG3.550%07/15/2014  100.700 / 100.7003.30% / 3.30%120
CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/01/201284.849 / 84.849   110
DAVIESS CNTY IND BLDG CORP FIRST MTG4.650%07/15/2022  102.007 / 102.0073.25% / 3.25%110
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.125%08/01/2029  91.187 / 91.1875.85% / 5.85%1+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.000%07/15/2011105.439 / 105.439   1120
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG5.000%07/05/2017  106.174 / 106.1743.10% / 3.10%125
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.400%07/15/2021101.539 / 101.539   1130
ELWOOD IND PUB BLDG CORP 1ST MTG5.000%02/01/2026103.770 / 103.770 105.585 / 105.5853.50% / 3.50%2+2
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG4.000%07/10/2018  104.209 / 104.2093.45% / 3.45%120
FAIRFIELD SCH BLDG CORP IND FIRST MTG3.500%01/15/2010100.098 / 100.098   130
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ3.500%07/15/2012100.550 / 100.550   3150
FISHERS IND FIRE STATION & OFFICE BLDG PJ3.600%07/01/2013101.210 / 101.210   180
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/2028  100.485 / 100.4854.56% / 4.56%210
FORT WAYNE IND SEW WKS IMPT REV JR3.000%08/01/2011  99.667 / 99.6673.10% / 3.10%135
FORT WAYNE IND SEW WKS IMPT REV JR3.200%08/01/201398.860 / 98.860   4200
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG4.750%07/15/2011101.027 / 101.027   125
FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG4.750%07/15/2020  105.625 / 105.6253.96% / 3.96%150
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%07/15/2021  113.358 / 113.3583.73% / 3.73%150
FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV4.850%07/01/200997.500 / 97.500   210
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%07/15/2020102.394 / 102.394   150
FRANKLIN TWP MARION CNTY IND MULTIPLE SCH BLDG CORP REF-FIRST MTG2.900%07/10/200998.500 / 98.500   110
GARY IND JUDGMENT FDG4.500%01/15/2015  100.000 / 100.0004.50% / 4.50%125
GARY IND CMNTY SCH BLDG CORP FIRST MTG4.500%01/15/2029  99.427 / 99.4274.54% / 4.54%375
GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ%10/01/2042  100.000 / 100.000 11000
GREATER CLARK CNTY SCH BDLG CORP IND BD ANTIC NTS4.100%03/01/2008100.000 / 100.000   4420
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2011    280
GREENFIELD IND CENT CMNTY BLDG CORP REF-1ST MTG5.000%07/15/2012  108.326 / 108.3263.00% / 3.00%330
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG4.500%01/15/2028102.239 / 102.239 104.500 / 104.5003.90% / 3.90%4660
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.750%07/15/2018  108.119 / 108.1193.68% / 3.68%130
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG5.125%01/15/2023107.194 / 107.194   260
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A5.000%07/15/2018  110.241 / 110.2413.11% / 3.11%250
HAMMOND IND REDEV DIST REV MARINA AREA PROJ4.750%07/15/2012  100.000 / 100.0004.75% / 4.75%110
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2031102.767 / 102.767   375
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG4.200%07/15/2026  100.375 / 102.0004.15% / 3.93%5260
HIGHLAND IND SCH BLDG CORP REF-1ST MTG3.700%01/10/2011    2200
HIGHLAND IND SCH TOWN TAX ANTIC WT4.000%12/31/2008    2+2
HOBART IND BLDG CORP FIRST MTG 6.000%07/15/2015  116.327 / 116.3273.50% / 3.50%125
INDIANA BD BK SPL PROG-SER A4.700%02/01/2028100.000 / 100.000 102.689 / 102.6894.15% / 4.15%460
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2011  105.761 / 105.7612.99% / 2.99%150
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A5.125%10/01/2027101.790 / 101.790 104.540 / 104.5404.05% / 4.05%210
INDIANA BD BK REV SPL PROG-SER B-14.000%03/01/2012  104.891 / 104.8912.73% / 2.73%4160
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2019113.132 / 113.132 113.622 / 113.6223.50% / 3.50%31200+1
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013110.500 / 110.500 111.000 / 111.0003.17% / 3.17%220
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.250%02/01/2026  107.110 / 107.1104.00% / 4.00%125
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-116.100%07/15/2023100.225 / 100.225 103.500 / 103.5005.58% / 5.58%480
INDIANA BD BK SPL PROGRAM GAS REV SER A5.250%10/15/2021  111.419 / 111.4194.15% / 4.15%120
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP%04/01/2024100.000 / 100.000   1100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036    2600
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  99.975 / 101.6175.00% / 4.76%5350
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  100.000 / 100.0005.00% / 5.00%5330
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 4100
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/202199.975 / 99.975 100.000 / 100.0000.00% / 0.00%42600
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4825
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037  100.000 / 100.0000.00% / 0.00%31075+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/204199.982 / 99.982 100.000 / 100.0000.00% / 0.00%8975+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC5.000%11/15/2039101.628 / 101.628   1300
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-5-MBIA IBC5.000%11/15/2036101.579 / 101.579   115
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-GRANDVIEW CARE-NEW CASTLE%08/01/2027100.000 / 100.000   1185
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 ADJ-CMNTY HOSPS PJ-SER A%07/01/2028100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028100.000 / 100.000   2100+1
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%3225
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D%03/01/2033100.000 / 100.000 100.000 / 100.0005.00% / 0.00%172350+7
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033  100.000 / 100.000 1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/203399.992 / 100.000   2100
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024103.840 / 103.840 105.597 / 105.5972.85% / 2.85%230
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  104.326 / 104.3264.30% / 4.30%120
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ5.250%07/01/2032  105.125 / 105.1253.98% / 3.98%125
INDIANA HEALTH FAC FING AUTH HOSP REV REF-JACKSON CNTY SCHECK MEM4.900%02/15/2008  100.000 / 100.0004.90% / 4.90%150
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/201199.882 / 99.882   140
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.296 / 103.350   4200
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BALANCE-SER A5.000%11/01/200899.000 / 99.000   220
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-REF-COLUMBUS REGL HOSP PJ%08/01/2022100.000 / 100.000 100.000 / 100.000 22000
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
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%4475
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER F5.375%11/15/2025103.500 / 103.500   130
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.500%11/01/2031108.090 / 108.090   110
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031  100.000 / 100.0000.00% / 0.00%2625
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2032103.190 / 103.190   250
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-SUB%12/01/2037  100.000 / 100.000 250
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-4%12/01/2045  100.000 / 100.0000.00% / 0.00%6650+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2%12/01/2047  100.000 / 100.000 1150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4%12/01/2047  100.000 / 100.000 1+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 3%05/01/2046  100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 5%05/01/2046100.000 / 100.000 100.000 / 100.000 4800+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%12/01/2045  100.000 / 100.000 4100
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203591.440 / 91.440 95.440 / 95.4404.80% / 4.80%220
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMT-REF-PSI ENERGY INC PJ-A%05/01/2035100.000 / 100.000   2600+1
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ6.150%07/15/2022  101.350 / 101.3500.86% / 0.86%125
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ5.600%12/01/2032  102.941 / 102.9413.25% / 3.25%110
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-PSI ENERGY INC PJ-SER B%04/01/2022  100.000 / 100.0000.00% / 0.00%1100
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C%12/01/2039  100.000 / 100.0000.00% / 0.00%4300+1
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%4650
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 2200
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06%03/01/2030  100.000 / 100.000 91275
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B5.000%07/01/2030101.250 / 101.250 104.750 / 104.7504.15% / 4.15%210
INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM%02/01/2024100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL%08/01/2031100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART%02/01/2037100.000 / 100.000   11000
INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B0.000%01/01/201191.006 / 91.006 91.613 / 91.6133.00% / 3.00%3500
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025100.000 / 100.000   82450
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2%02/01/2037100.000 / 100.000 100.000 / 100.000 91675+4
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035  100.000 / 100.000 6725
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ5.000%05/01/2025  107.427 / 107.4273.82% / 3.82%175
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2016109.998 / 109.998   345
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER C-25.000%07/01/2031  100.000 / 100.0005.00% / 5.00%15
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-35.450%07/01/202898.623 / 98.623   15
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009  102.981 / 102.9812.87% / 2.87%110
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2023103.871 / 103.871   330
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A4.250%07/01/2012  105.160 / 105.1603.00% / 3.00%345
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A%07/01/2022100.000 / 100.000   1+1
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015116.000 / 116.000   315
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-SER A%11/01/2018  100.000 / 100.0000.00% / 0.00%1+1
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C%11/01/2018  100.000 / 100.0000.00% / 0.00%150
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2015108.090 / 108.090   15
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2019109.825 / 109.825   125
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A%11/01/2029100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2+2
INDIANA UNIV REVS SER A 5.800%11/15/2009104.480 / 104.480 105.174 / 105.1742.85% / 2.85%375
INDIANA UNIV REVS SER A 5.800%11/15/2010  107.907 / 107.9072.85% / 2.85%220
INDIANA UNIV REVS STUDENT FEE-SER L5.000%08/01/2009  102.229 / 102.2292.60% / 2.60%4300
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20315.800 / 5.800   330
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029  100.000 / 100.0000.00% / 0.00%2750
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029  100.000 / 100.0000.00% / 0.00%1250
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41470
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203397.790 / 97.790 100.540 / 100.5404.70% / 4.70%210
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203394.975 / 96.270 98.270 / 98.6254.87% / 4.84%7165
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2021  60.466 / 60.4663.90% / 3.90%125
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203794.420 / 94.42098.850 / 98.8504.77% / 4.77%4120
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027  109.470 / 109.4702.84% / 2.84%2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A5.000%01/01/2022107.540 / 107.540 110.221 / 110.2213.65% / 3.65%62095+3
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.300%08/01/2008  100.770 / 100.7702.81% / 2.81%150
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B3.500%01/15/2010  100.954 / 100.9543.00% / 3.00%130
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%01/15/2012  102.778 / 102.7783.25% / 3.25%115
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%07/15/2015    260
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035  100.000 / 100.000 1400
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L3.750%01/01/2014  102.680 / 102.6803.25% / 3.25%120
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/2038  100.171 / 102.5004.60% / 4.31%19965
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/202599.989 / 100.000 100.000 / 100.0000.00% / 0.00%82950
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010100.000 / 100.000   1825
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00%06/01/2013100.000 / 100.000   1+1
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%3700
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000%11/01/2016  100.000 / 100.000 2750+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000%11/01/2016  100.000 / 100.000 4200
KENDALLVILLE IND PUB LIBR BLDG CORP FIRST MTG4.100%07/15/2022  103.265 / 103.2653.62% / 3.62%1405
KENDALLVILLE IND SEW WKS REV 4.500%07/01/2008  100.256 / 100.2563.90% / 3.90%110
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A%03/01/2022  100.000 / 100.000 1+1
KOKOMO-CENTER IND SCH BLDG CORP FIRST MTG 4.125%07/15/201798.450 / 98.450 100.000 / 100.0004.12% / 4.12%440
LAKE STATION IND SCH BLDG FIRST MTG3.850%01/15/2014101.250 / 101.250   115
LAWRENCE IND SEW WKS REV REF-SER A4.000%01/01/2009  100.920 / 100.9203.00% / 3.00%125
LAWRENCE IND SEW WKS REV REF-SER A4.000%01/01/2010  101.501 / 101.5013.20% / 3.20%130
LAWRENCE IND SEW WKS REV REF-SER A4.000%01/01/2014  102.930 / 102.9303.45% / 3.45%135
LAWRENCE IND SEW WKS REV REF-SER A4.250%01/01/2016  103.409 / 103.4093.75% / 3.75%135
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.000%01/15/2013101.772 / 101.772 103.572 / 103.8223.22% / 3.16%375
LINDEN CARNEGIE PUB LIBR BLDG CORP IND FIRST MTG4.400%07/15/2018  102.490 / 102.4904.05% / 4.05%110
LOGANSPORT IND MUN BLDG CORP FIRST MTG4.750%09/01/2028  101.149 / 101.1494.60% / 4.60%110
LOGANSPORT IND SCH BLDG CORP FIRST MTG4.375%07/15/2011103.500 / 103.500   150
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  101.781 / 101.7812.75% / 2.75%140
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ%06/01/2036100.000 / 100.000   1+1
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%07/15/201479.600 / 79.600   110
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/15/2015  79.030 / 79.0303.40% / 3.40%240
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.125%01/15/2025107.116 / 107.116   260
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG4.350%01/15/202896.620 / 96.620 100.120 / 100.1204.33% / 4.33%240
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2015  76.856 / 76.8563.55% / 3.55%2260
MONROE CNTY IND HOSP AUTH HOSP REV BLOOMINGTON HOSP OBLIG GRP-B5.875%05/01/2024102.252 / 102.252   250
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2013107.711 / 107.711   260
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%07/10/2015  110.502 / 110.5023.30% / 3.30%150
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41100+1
MUNCIE'S EDIT BLDG CORP IND LEASE RENT REV REF4.600%12/01/2014    2200
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2011  107.041 / 107.0412.86% / 2.86%170
NEW PRAIRIE UTD SCH BLDG CORP IND REF-FIRST MTG4.000%07/05/2008100.220 / 100.220   1100
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ5.250%12/01/2020  103.575 / 103.5754.70% / 4.70%440
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%07/10/2015  110.471 / 110.4713.40% / 3.40%250
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG5.000%01/15/2024  104.877 / 104.8774.00% / 4.00%110
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG4.000%07/15/2011103.188 / 103.188   1100
PLAINFIELD IND 4.500%07/15/2022  100.000 / 100.0004.50% / 4.50%150
PORTAGE IND REDEV DIST TAX INCREMENT REV REF3.500%01/15/2010    1140
PORTAGE IND REDEV DIST TAX INCREMENT REV REF3.750%01/15/2011  101.690 / 101.6903.15% / 3.15%150
PORTAGE IND REDEV DIST TAX INCREMENT REV REF3.750%01/15/2012  101.849 / 101.8493.25% / 3.25%2100
PORTAGE IND REDEV DIST TAX INCREMENT REV REF3.750%07/15/2012  102.066 / 102.0663.25% / 3.25%2280
PORTAGE IND REDEV DIST TAX INCREMENT REV REF3.750%07/15/2013  101.985 / 101.9853.35% / 3.35%2295
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.125%01/15/2028106.110 / 106.110   250
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2027105.692 / 105.692   230
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A%07/01/2029100.000 / 100.000   3400+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2400
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.0002.90% / 2.90%5200+3
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B4.000%07/01/2016101.740 / 101.740   150
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045  100.000 / 100.0000.00% / 0.00%2425
RENSSELAER IND ELEC UTIL REV 5.250%07/01/2019  100.300 / 100.3005.18% / 5.18%110
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG5.000%01/15/2022105.066 / 105.066   3120
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP UNREFUNDED BAL-FIRST MTG5.000%01/15/2022102.892 / 102.892   250
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025  100.000 / 100.0000.00% / 0.00%1125
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06%04/01/2025100.000 / 100.000 100.000 / 100.000 450+2
SHELBY CNTY IND JAIL BLDG CORP REF-FIRST MTG5.500%07/15/200998.986 / 98.986   330
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.000%08/16/2001  104.921 / 104.9213.75% / 3.75%115
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG5.000%07/15/2018109.258 / 109.258 109.709 / 109.7093.51% / 3.51%4+4
SHELBYVILLE IND ELEM SCH BLDG CORP FIRST MTG5.750%01/15/2022102.785 / 102.785 103.655 / 103.6552.95% / 2.95%220
SHELBYVILLE IND SWR WKS REV REF4.250%01/01/2020100.381 / 100.381   360
SHENANDOAH MIDDLE SCH BLDG CORP IND REF-FIRST MTG3.850%01/10/2016100.118 / 100.118   115
SHERIDAN IND WTRWKS REV REF4.150%12/01/2011  101.420 / 101.4203.75% / 3.75%110
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%01/15/201696.582 / 96.582   210
SOUTH BEND IND ECONOMIC DEV REV SER A6.000%11/15/2022  100.000 / 100.0005.85% / 5.85%18
SOUTH BEND IND ECONOMIC DEV REV SER A6.250%11/15/2029  98.500 / 98.5006.38% / 6.38%15
SOUTH BEND IND SEW WKS REV SER B4.250%12/01/2021  100.744 / 100.7444.16% / 4.16%15
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2022  100.000 / 100.0004.25% / 4.25%110
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2023  101.200 / 101.2004.10% / 4.10%1350
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2024  102.890 / 102.8904.02% / 4.02%150
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%01/10/2028  100.808 / 100.8084.15% / 4.15%1200
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026  106.938 / 106.9382.89% / 2.89%140
SOUTH MADISON IND CMNTY SCH BLDG CORP FIRST MTG4.750%07/15/2014103.070 / 103.070   130
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019  100.000 / 100.000 102650
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B%03/01/2023  100.000 / 100.000 1125
SULLIVAN IND POLLUTN CTL REV VAR-REF-INDIANA MICH PWR PJ-D%05/01/2009  99.973 / 99.973 1500
TELL CITY IND WTR REV REF-TAXABLE-SER A5.500%01/01/201299.000 / 99.000   15
TERRE HAUTE IND SAN DIST REV 3.500%07/01/2013100.320 / 100.320   175
TIPPECANOE CNTY IND PUB LIBR 4.000%07/15/2012100.021 / 100.021 101.021 / 101.0213.75% / 3.75%3100
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG4.000%07/15/2014  102.960 / 102.9603.35% / 3.35%15
VIGO CNTY IND HOSP AUTH REV UNION HOSP INC5.750%09/01/2042  94.972 / 94.9726.10% / 6.10%11000
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2010  102.352 / 102.3523.01% / 3.01%240
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%01/15/2015  104.522 / 104.5223.27% / 3.27%150
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2015  105.361 / 106.9413.19% / 2.96%4735
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041  100.000 / 100.000 475
WAYNE CNTY IND JAIL HLDG CORP FIRST MTG5.750%07/15/2016111.650 / 111.650   165
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ%07/01/2040100.000 / 100.000 100.000 / 100.000 2+2
WHITING IND ENVIRONMENTAL FACS REV VAR-REF-BP PRODS PROJ-SER C%07/01/2034100.000 / 100.000 99.999 / 100.000 3+3










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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