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Trades and Prices for Indiana: 02/12/2008

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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: 02/12/2008.

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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 REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA3.750%02/01/2011  102.838 / 102.8882.75% / 2.73%6150
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2018113.153 / 113.153   3300
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2021113.073 / 113.073   125
ANDERSON IND SEW WKS REV 4.000%11/01/2011103.295 / 103.295   1530
ATTICA IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2011102.003 / 102.003   125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K4.600%07/01/2010102.196 / 102.196   110
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K5.250%07/01/2023  109.985 / 109.9852.53% / 2.53%3300
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M5.000%07/01/2016  107.910 / 107.9103.60% / 3.60%250
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N4.000%07/01/2023  98.403 / 99.3034.14% / 4.06%4100
BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B6.000%05/15/2032  82.480 / 82.480 16
BOONE CNTY IND HOSP ASSN LEASE REV REF5.500%07/10/2011  108.631 / 108.6312.82% / 2.82%125
BOONE CNTY IND HOSP ASSN LEASE REV REF5.250%07/10/2024  106.617 / 106.6174.20% / 4.20%110
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B5.000%01/15/2015  111.718 / 111.7183.10% / 3.10%330
BROWNSBURG IND SCH BLDG CORP NO 2 REF-FIRST MTG 4.900%08/01/2009  101.558 / 101.5583.65% / 3.65%125
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/2016  72.956 / 72.9564.00% / 4.00%110
CARMEL IND SCH BLDG CORP FIRST MTG4.000%07/15/2016  102.430 / 102.4303.50% / 3.50%120
CASTON IND EDL BLDG CORP FIRST MTG3.750%01/01/2009  101.294 / 101.2942.25% / 2.25%2100
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG3.500%07/15/2011  102.240 / 102.2402.80% / 2.80%1250
CLINTON PRAIRIE IND SCH CORP PENSION5.800%01/15/2021  103.564 / 104.3155.14% / 5.00%5120
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS 6.000%01/01/2029  101.110 / 101.1105.84% / 5.84%110
DANVILLE IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%01/15/2017104.137 / 104.137   3120
EASTERN HOWARD IND MULTI SCH BLDG CORP REF-FIRST MTG3.900%01/15/2010102.151 / 102.151 103.172 / 103.1722.20% / 2.20%4700
ELKHART CNTY IND CORRECTIONS COMPLEX4.000%12/01/2018  102.005 / 102.0053.64% / 3.64%230
ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP INC%05/01/2033  100.000 / 100.0000.00% / 0.00%1500
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG5.000%07/15/2016  104.631 / 104.6313.00% / 3.00%15
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.400%07/15/2020  101.067 / 103.0174.16% / 3.72%6415
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.250%01/15/2010  101.183 / 101.1832.60% / 2.60%3360
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.250%07/15/2010  101.721 / 101.7212.50% / 2.50%2250
FISHERS IND FIRE STATION & OFFICE BLDG PJ3.800%07/01/201599.137 / 99.137   110
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG4.000%01/15/2012104.198 / 104.198 104.609 / 104.6092.75% / 2.75%2200
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FLOATERS-2007-110%07/15/2021  100.000 / 100.000 1+1
GREATER JASPER SCH BLDG CORP IND FIRST MTG4.000%01/15/2011103.251 / 103.251   2100
GREENE CNTY IND BLDG CORP 4.500%07/01/2020  104.000 / 104.0003.51% / 3.51%125
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2016  102.075 / 102.0753.10% / 3.10%390
GREENSBURG IND SCH BLDG CORP 1ST MTG4.400%07/15/2016104.180 / 104.180   160
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2020  109.718 / 109.7183.50% / 3.50%1200
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG4.000%02/01/2021  100.000 / 100.0004.00% / 4.00%3300
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG4.250%08/01/202596.862 / 96.862 100.672 / 100.672 72600
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG4.500%08/01/2028  100.000 / 100.0004.50% / 4.50%41500
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG3.800%01/10/2014  103.451 / 103.4512.96% / 2.96%110
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027109.000 / 109.000   130
HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG3.500%01/10/2009  100.717 / 100.7172.69% / 2.69%375
HAUBSTADT/OWENSVILLE SCH BLDG CORP IND REF-FIRST MTG3.500%01/10/2011100.708 / 100.708 101.936 / 101.9362.80% / 2.80%480
HOBART IND BLDG CORP FIRST MTG 5.500%01/15/2012  110.068 / 110.0682.77% / 2.77%210
HOBART IND BLDG CORP FIRST MTG 6.500%07/15/2017117.693 / 117.693 118.538 / 118.5384.11% / 4.11%5400
HOBART IND ECONOMIC DEV REV VAR-ALBANESE CONFECTIONERY-A%07/01/2031100.000 / 100.000 100.000 / 100.000 2+2
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2011106.390 / 106.390 106.590 / 106.5902.67% / 2.67%2100
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 25.720%01/15/2023100.000 / 100.000   110
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-C5.150%01/15/2019  99.730 / 99.7305.18% / 5.18%125
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C4.250%06/01/202698.016 / 98.016   150
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D 5.000%02/01/2020  106.727 / 106.7273.89% / 3.89%2340
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D 5.000%02/01/2021  102.888 / 102.8883.45% / 3.45%2150
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D 5.000%02/01/2022  102.793 / 102.7933.50% / 3.50%21000
INDIANA BD BK REV SPL PROG-SER A 4.200%02/01/2019  103.558 / 103.5583.62% / 3.62%110
INDIANA BD BK REV SPL PROG-SER B4.500%02/01/2010  101.982 / 101.9822.40% / 2.40%175
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2012106.700 / 106.700   110
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2013109.000 / 109.000 109.200 / 109.2002.99% / 2.99%2100
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2019110.391 / 110.391   1900
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013  111.635 / 111.6353.02% / 3.02%125
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.375%02/01/2014  110.288 / 110.2883.12% / 3.12%115
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.000%02/01/2014105.693 / 105.693   110
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A 5.320%01/15/2019  102.600 / 102.6004.87% / 4.87%2190
INDIANA BD BK SPL PROGRAM GAS REV SER A5.250%10/15/2021102.730 / 102.730 106.012 / 106.0124.65% / 4.65%5280
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP%04/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  97.871 / 99.5775.14% / 5.03%101250
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%2140
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV VAR-MARION GEN HOSP PROJ%07/01/2035  99.994 / 99.994 1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 5800+2
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   1100
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021100.000 / 100.000   81025+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030  100.000 / 100.0000.00% / 0.00%2525
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037  100.000 / 100.0000.00% / 0.00%3500
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037100.000 / 100.000   102500+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   4700+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B%11/01/2028100.000 / 100.000   1170
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A%11/01/2037  100.000 / 100.0000.00% / 0.00%3475+2
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP5.000%12/01/202899.070 / 99.070 100.570 / 100.5704.73% / 4.73%220
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033  100.000 / 100.0000.00% / 0.00%2100
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033  100.000 / 100.0000.00% / 0.00%150
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030105.370 / 105.370 107.370 / 107.3703.00% / 3.00%210
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A5.500%08/01/2013107.294 / 107.294   15
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A6.375%08/01/2031111.213 / 111.213   220
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS5.250%02/15/2022  102.115 / 102.1153.56% / 3.56%130
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A4.125%11/01/2008  101.130 / 101.1302.51% / 2.51%15
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029101.940 / 101.940 103.000 / 103.3403.27% / 2.98%315
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B%05/01/2031  99.958 / 99.9580.00% / 0.00%1100
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-C%05/01/2031  100.000 / 100.0000.00% / 0.00%1500
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%2100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/2036  100.000 / 100.0000.00% / 0.00%150
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5%11/15/2036  100.000 / 100.0000.00% / 0.00%150
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%3500
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031  100.000 / 100.0000.00% / 0.00%11850+1
INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B5.400%05/15/202897.875 / 97.875 100.000 / 100.000 230
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/2022  101.135 / 101.1353.34% / 3.34%115
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033  100.000 / 100.0000.00% / 0.00%4575
INDIANA HEALTH FAC FING AUTH REV VAR-MARGARET MARY CMNTY HOSP-A%12/01/2029100.000 / 100.000 100.000 / 100.0000.90% / 0.90%21000
INDIANA HEALTH FAC FING AUTH REV VAR-UNION HOSPITAL INC PJ%09/01/2027100.000 / 100.000 100.000 / 100.000 2400
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2012107.880 / 107.880   330
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.125%01/01/2022  105.898 / 105.8983.46% / 3.46%150
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A%01/01/2018100.000 / 100.000   2250
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-3%09/01/2044  100.000 / 100.000 2200
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4%09/01/2044  100.000 / 100.000 2150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV AMT-ARCS-SR-SER 04-4%12/01/2039100.000 / 100.000   473800+26
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 1%12/01/2047  100.000 / 100.000 125
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2%12/01/2047  100.000 / 100.000 1+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 4%05/01/2046100.000 / 100.000 100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%05/01/2046100.000 / 100.000 100.000 / 100.000 61550+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ5.600%12/01/203298.625 / 98.625 102.201 / 102.2014.00% / 4.00%5155
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C%12/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ%03/01/2031100.000 / 100.000 100.000 / 100.000 9950
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019100.000 / 100.000   2625
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06%03/01/2030100.000 / 100.000   2550
INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ4.100%06/01/2016  105.140 / 105.1403.25% / 3.25%150
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS PROJ-LUTHERAN %10/01/2017100.000 / 100.000   1600
INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B0.000%01/01/201481.568 / 81.568   2200
INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A4.375%10/01/2017  105.132 / 105.1323.50% / 3.50%130
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ3.000%06/01/2009100.129 / 100.129   4600
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ%12/01/2023100.000 / 100.000   1200
INDIANA ST EDL FACS AUTH REV VAR/FXD-EDL FACS-ST MARY PROJ %02/15/2026100.000 / 100.000   1200
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.400%01/01/2016  104.461 / 104.4613.40% / 3.40%110
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%114475+3
INDIANA ST FIN AUTH INDL REV VAR-IB & B LLC PROJ-SER A%04/01/2036  100.000 / 100.000 1+1
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025  100.000 / 100.000 61250
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3%02/01/2037  100.000 / 100.000 1+1
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.500%07/01/2027101.335 / 101.335 102.600 / 102.6004.13% / 4.13%4400
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035100.000 / 100.000   1300
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035100.000 / 100.000 100.000 / 100.000 262900
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ4.375%05/01/2019  102.955 / 102.9553.90% / 3.90%145
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2020  109.252 / 109.2523.65% / 3.65%1150
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-14.450%07/01/2021  99.496 / 99.4964.50% / 4.50%120
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-35.375%01/01/2023100.000 / 100.000   110
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-23.800%07/01/2011100.500 / 100.500   115
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-25.250%07/01/202399.250 / 99.250   15
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A5.000%07/01/2008  101.063 / 101.0632.15% / 2.15%150
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.000%07/01/2022  104.999 / 104.9993.75% / 3.75%150
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E3.000%07/01/2008  100.088 / 100.0882.75% / 2.75%220
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000 100.000 / 100.000 101250+3
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000 100.000 / 100.000 82575+2
INDIANA ST RECREATIONAL DEV COMMN REV 3.850%01/01/2011100.410 / 100.410   110
INDIANA ST UNIV REVS STUDENT FEE-SER J5.300%10/01/2014107.000 / 107.000 108.145 / 108.1452.45% / 2.45%2100
INDIANA ST UNIV REVS STUDENT FEE-SER J5.500%10/01/2020107.517 / 107.517   220
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%82375+1
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A0.000%12/01/2017  68.617 / 68.6173.88% / 3.88%3300
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%12/01/2008102.326 / 102.426   3200
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028109.427 / 109.527   295
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I0.000%08/01/201670.329 / 70.329   120
INDIANA UNIV REVS CONS-SER A5.000%06/01/2026105.596 / 105.596 107.229 / 107.2294.13% / 4.13%61070+1
INDIANA UNIV REVS CONS-SER A4.500%06/01/2028  99.125 / 100.2494.57% / 4.47%6290
INDIANA UNIV REVS STUDENT FEE-SER N5.000%08/01/2014107.257 / 107.257   1150
INDIANA UNIV REVS STUDENT FEE-SER P5.000%08/01/2012108.133 / 108.133 108.333 / 108.3332.99% / 2.99%4200
INDIANA UNIV REVS STUDENT FEE-SER S4.000%08/01/2009  102.933 / 102.9331.93% / 1.93%1+1
INDIANA UNIV REVS STUDENT FEE-SER S4.000%08/01/2013  105.605 / 105.6052.88% / 2.88%1750
INDIANA UNIV REVS STUDENT FEE-SER S4.500%08/01/2032  97.820 / 100.0004.65% / 4.50%131560
INDIANA UNIV REVS VAR-STUDENT RESIDENCE SYS%11/01/2018100.000 / 100.000   2185+1
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/202997.150 / 97.150   3150
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2015101.381 / 101.381   135
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029100.000 / 100.000   125
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029100.000 / 100.000   125
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%51005
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/202798.000 / 98.000   125
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203397.750 / 97.750   120
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2024  45.589 / 45.5894.98% / 4.98%150
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2027  39.283 / 39.7334.99% / 4.93%8605
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203793.982 / 93.982   110
INDIANAPOLIS IND LOC PUB IMPT BD BK LTD RECOURSE NTS-SER E4.250%10/02/2008101.683 / 101.683 101.716 / 101.7161.51% / 1.51%2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027  110.436 / 110.4362.58% / 2.58%1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G5.000%02/01/202999.520 / 99.520   220
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C5.000%01/01/2012104.368 / 104.368   110
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020100.000 / 100.000   1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000   2195+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203897.750 / 97.750 98.000 / 101.0004.75% / 4.50%1232935
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000   150
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.000%07/01/2016  103.330 / 103.3303.37% / 3.37%125
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B4.000%07/15/2012  104.374 / 104.3742.94% / 2.94%375
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2014  112.836 / 112.8362.80% / 2.80%2150
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.500%07/15/2015  113.417 / 115.0903.44% / 3.20%330
IVY TECH ST COLLEGE IND STUDENT FEE-SER I4.100%07/01/202096.544 / 96.544   3225
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010  100.000 / 100.0000.00% / 0.00%1175
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00%04/01/2019  100.000 / 100.0000.00% / 0.00%1300
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016  100.000 / 100.000 1100
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 6450
JAY SCHS BLDG CORP IND FIRST MTG5.000%07/15/2025  105.593 / 105.5934.16% / 4.16%2600
KNOX CNTY IND HOSP ASSN LEASE REV REF3.750%07/01/2010100.350 / 100.350   250
LAFAYETTE IND SEW WKS REV REF4.200%01/01/202199.034 / 99.034 99.659 / 101.6594.23% / 3.98%71000
LAKE CNTY IND PUB LIBR DIST 4.500%08/01/202098.000 / 98.000   375
MADISON CNTY IND HOSP AUTH HOSP FAC REV ST JOHNS HICKEY MEM HOSP PROJ9.000%12/01/2009  107.665 / 107.6654.50% / 4.50%15
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.000%07/15/2020  108.950 / 108.9503.61% / 3.61%250
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2022  101.565 / 101.5653.00% / 3.00%125
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2015  102.798 / 102.7983.57% / 3.57%1200
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG4.625%07/15/2024  99.000 / 99.9954.71% / 4.62%3210
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2014  80.737 / 80.8373.36% / 3.34%255
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG4.500%07/15/2027101.404 / 101.404 102.539 / 103.5394.16% / 4.02%82400
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A5.000%01/15/2013107.226 / 107.226   115
MISHAWAKA IND WTRWKS REV SER B5.450%07/01/2017103.422 / 103.422   1150
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%51200
NETTLE CREEK IND SCH BLDG CORP FIRST MTG5.000%01/15/2009  102.372 / 102.3722.37% / 2.37%150
NEW ALBANY FLOYD CNTY IND CONS SCH CORP TAXABLE-PENSION4.000%07/15/200999.400 / 99.400   125
NEW DURHAM TWP IND MET SCH DIST SCH BLDG CORP REF-FIRST MTG4.650%01/15/2012  107.007 / 107.0072.75% / 2.75%1100
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG4.000%07/15/2019  103.731 / 103.7313.55% / 3.55%1195
NEW PRAIRIE UTD SCH BLDG CORP IND REF-FIRST MTG4.500%07/05/2014106.718 / 106.718   3120
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG5.000%07/15/2014  109.755 / 109.7553.30% / 3.30%2100
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/2026  104.797 / 104.7974.56% / 4.56%3450
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG4.250%07/15/2025  101.662 / 101.6624.03% / 4.03%220
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012102.767 / 102.767 104.242 / 104.2422.85% / 2.85%250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.000%07/01/2011102.900 / 102.900   150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.300%07/01/2019  100.000 / 100.0004.30% / 4.30%2100
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B%01/01/2023100.000 / 100.000   11000
PIERCETON IND SEW WKS REV TAX INCREMENT & REF4.850%07/01/2024101.430 / 101.430 104.092 / 104.0924.06% / 4.06%575
PIKE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.500%01/15/2010  101.576 / 101.5762.65% / 2.65%125
PLAINFIELD IND WTRWKS REV 4.300%07/01/2017    120
PULASKI CNTY IND JAIL BLDG CORP REF-FIRST MTG5.050%07/15/2019    1860
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2027105.495 / 105.495 108.500 / 108.5002.37% / 2.37%380
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C%07/01/2032100.000 / 100.000   11000
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   1+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B%01/01/2045  100.000 / 100.0000.00% / 0.00%3325
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000   7175+5
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG5.000%01/15/2022  104.000 / 104.0003.74% / 3.74%210
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2014  105.198 / 105.1983.10% / 3.10%150
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  97.744 / 100.0004.82% / 4.62%15455
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2017  106.223 / 106.2232.18% / 2.18%2440
SHELBYVILLE IND ELEM SCH BLDG CORP FIRST MTG5.400%01/15/2012103.506 / 103.506 103.773 / 103.7732.30% / 2.30%3300
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B5.000%07/01/2019104.609 / 104.609 105.409 / 105.4092.55% / 2.55%250
SOUTH BEND IND WTRWKS REV 4.250%01/01/2014103.633 / 103.633   125
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2016  105.473 / 105.4733.25% / 3.25%150
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2025  98.750 / 100.0004.48% / 4.38%3220
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2026  99.170 / 99.1704.44% / 4.44%21590
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2013104.447 / 104.447   3120
ST JOSEPH CNTY IND 5.100%12/30/2011  102.960 / 102.9603.89% / 3.89%220
ST JOSEPH CNTY IND ARPT AUTH 5.250%01/01/2023102.000 / 102.000   115
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2024  98.276 / 98.2764.40% / 4.40%140
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ 5.000%03/01/202799.875 / 100.000   365
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040100.000 / 100.000 100.000 / 100.000 2+2
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033  100.000 / 100.0000.00% / 0.00%1+1
TERRE HAUTE IND SAN DIST REV 4.600%07/01/202797.500 / 97.500   220
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.600%07/05/2011  102.816 / 102.8162.50% / 2.50%150
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ6.125%12/01/2042  100.000 / 100.0006.12% / 6.12%215
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG3.800%07/10/2012100.944 / 100.944   110
VINCENNES IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/01/201598.550 / 98.550   360
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS4.125%10/01/202096.413 / 96.413   260
WARREN TWP IND SCH BLDG CORP REF-FIRST MTG5.000%07/05/2014  101.611 / 101.6113.36% / 3.36%220
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041  100.000 / 100.000 5730
WARRICK CNTY IND INDL DEV REV VAR-SPECTRONICS PJ%09/01/2020100.000 / 100.000   195
WASH IND CMNTY SCH BLDG CORP FIRST MTG4.400%01/15/2030  96.019 / 96.5834.69% / 4.65%4140
WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG4.000%01/15/2010102.826 / 102.826   1100
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG3.500%07/15/2024  86.899 / 88.5334.65% / 4.50%3370
WEST CLARK SCH BLDG CORP IND FIRST MTG5.750%07/15/2014  112.052 / 112.0522.50% / 2.50%175
WESTERN BOONE CNTY SCH BLDG CORP IND FIRST MTG5.400%01/15/2020104.538 / 104.538   2500
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG3.500%01/10/2017  100.000 / 100.0003.50% / 3.50%110
WHITKO IND HIGH SCH BLDG CORP FIRST MTG4.000%01/15/2012    2100










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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