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Trades and Prices for Indiana: 02/14/2008

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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: 02/14/2008.

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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 MTG5.000%01/15/2012    250
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%01/15/2028112.902 / 112.902   250
ANDERSON IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2008100.120 / 100.120 100.594 / 100.5942.50% / 2.50%250
ANDERSON IND SEW WKS REV 4.000%11/01/2011  103.826 / 103.8262.90% / 2.90%3150
ANDERSON IND SEW WKS REV 4.300%11/01/2024  101.649 / 101.6494.09% / 4.09%330
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.750%01/15/203298.173 / 98.173 98.875 / 101.0004.83% / 4.62%191975
BAUGO IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/2018100.000 / 100.000   115
BLOOMINGTON IND SEW WKS REV REF5.000%01/01/2021105.020 / 105.020   1100
BOONE CNTY IND HOSP ASSN LEASE REV REF5.500%07/10/2011  108.600 / 108.6002.82% / 2.82%150
BROWN CNTY IND JAIL BLDG CORP FIRST MTG6.000%07/15/2012112.064 / 112.064   115
BROWNSBURG IND FIRE STATION BLDG CORP FIRST MTG3.450%07/15/201198.783 / 98.783 100.000 / 100.0003.45% / 3.45%4200
BROWNSBURG IND WTRWKS REV 3.900%07/01/202198.000 / 98.000   3390
CARMEL IND 2002 SCH BLDG CORP REF4.750%07/15/2019  108.690 / 108.6903.60% / 3.60%250
CARMEL IND CNTY OPT INCOME TAX REV 4.300%12/15/2019100.359 / 100.359   220
CENTER GROVE IND 2000 BLDG CORP FIRST MTG5.500%07/15/2021    120
CENTER GROVE IND SCH BLDG CORP FIRST MTG5.000%07/15/2024  104.014 / 106.1884.32% / 3.97%51160
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG3.500%07/15/2008  100.509 / 100.5092.15% / 2.15%1100
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG3.500%07/15/2009  101.414 / 101.4142.45% / 2.45%2230
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG3.500%01/15/2010  101.639 / 101.6392.60% / 2.60%150
CLARK CNTY IND 4.000%07/15/2010  102.299 / 102.2993.00% / 3.00%125
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%01/15/2014105.608 / 105.608 107.933 / 107.9333.50% / 3.50%330
COLUMBUS IND SEW WKS REV REF4.000%02/15/2011102.674 / 102.674 103.124 / 103.1242.90% / 2.90%260
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG4.250%07/15/202298.000 / 98.000 100.000 / 100.0004.25% / 4.25%5100
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY%01/01/2029100.000 / 100.000   1+1
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG5.000%07/15/2017  108.596 / 108.5963.25% / 3.25%15
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.000%07/15/2011107.596 / 107.596   1120
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2014  110.258 / 110.2583.45% / 3.45%3300
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2019  106.748 / 106.7484.18% / 4.18%21260
EAST CHICAGO IND SOLID WASTE DISP REV USG CORP PROJ5.500%09/01/2028  92.830 / 92.8306.12% / 6.12%210
EAST PORTER CNTY SCH BLDG CORP IND 4.875%07/15/2015101.407 / 101.407   150
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%06/01/2011104.468 / 104.468   1100
ELKHART CNTY IND ECONOMIC DEV REV ADJ-THE NEW HOLLY PARK INC PJ %04/01/2008100.000 / 100.000   1100
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/2028  100.153 / 100.1534.69% / 4.69%210
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A5.250%08/01/2028  108.538 / 108.5384.10% / 4.10%1150
FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-25.240%06/01/202198.079 / 98.079 98.479 / 98.4795.40% / 5.40%250
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%01/15/2029  104.900 / 104.9004.33% / 4.33%250
GOSHEN IND REV GREENCROFT OBLIG GROUP5.750%08/15/2028  98.000 / 98.0005.92% / 5.92%210
GREENCASTLE NORTHEAST IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%01/05/2009  100.816 / 100.8162.30% / 2.30%220
GREENSBURG IND SCH BLDG CORP 1ST MTG4.400%07/15/2016  104.402 / 104.4023.42% / 3.42%160
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF4.000%07/10/2008100.400 / 100.400   1100
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG4.250%08/01/2025  97.234 / 100.0004.48% / 4.25%5290
HAMMOND IND ECONOMIC DEV REV ADJ-A.M. CASTLE & CO PROJ %11/01/2009100.000 / 100.000   1300
HAMMOND IND LOC PUB IMPT BD BK REV SER A5.000%02/15/2010103.300 / 103.300   170
HAMMOND IND LOC PUB IMPT BD BK REV SER B4.250%08/15/2017  99.750 / 99.7504.28% / 4.28%4475
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.500%07/15/2010  102.316 / 102.3162.50% / 2.50%150
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 31700
HARTFORD CITY IND MUN BLDG CORP FIRST MTG4.375%07/15/2011100.146 / 100.146   390
HUNTINGBURG IND HOSP REV REF & IMPT-ST JOSEPHS HOSP PJ5.750%01/01/2018  35.990 / 35.990 110
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 24.820%07/15/2010102.800 / 102.800 103.130 / 103.1303.45% / 3.45%2+2
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C4.250%06/01/2026  102.493 / 102.4933.85% / 3.85%150
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.375%04/01/2015    2430
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E4.500%09/01/2019  104.012 / 104.0123.53% / 3.53%240
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2009102.060 / 102.187   2115
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2019  111.612 / 111.8993.70% / 3.67%2500
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2014108.489 / 108.489   150
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.250%02/01/2016  113.906 / 113.9063.25% / 3.25%2900
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A 5.320%01/15/2019  102.605 / 102.6054.87% / 4.87%150
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 35.150%07/15/2013  104.503 / 104.5034.12% / 4.12%1890
INDIANA BD BK REV VAR-SPL PROG-TRI CNTY-SER A%01/01/2033  100.000 / 100.000 1+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  100.000 / 100.0005.00% / 5.00%250
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202499.206 / 99.206 101.644 / 101.6444.75% / 4.75%41600
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  98.812 / 100.0005.08% / 5.00%142080+2
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   71100+2
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 OBLG GRP-C%02/15/2030100.000 / 100.000 100.194 / 100.1940.00% / 0.00%7914525+9
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/202199.231 / 99.231 99.231 / 100.0000.00% / 0.00%925+8
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037  100.000 / 100.0000.00% / 0.00%225+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-E%05/15/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%365025+18
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036    2200
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   73080+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B%11/01/2028100.000 / 100.000   3400
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A%11/01/2037100.000 / 100.000   32100
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ%12/01/2021100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D%03/01/2033  100.000 / 100.0000.00% / 0.00%11000
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2008    2400
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2016104.950 / 105.000 105.500 / 105.5004.11% / 4.11%51080
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ6.125%01/01/2029103.115 / 103.115 103.615 / 103.6153.00% / 3.00%3150
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029  103.897 / 103.8972.50% / 2.50%115
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%10/01/2008  101.757 / 101.7572.10% / 2.10%1+1
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.000%11/01/2012  107.114 / 107.1143.20% / 3.20%115
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/202298.625 / 98.625 100.536 / 101.9504.83% / 3.77%340
INDIANA HEALTH FAC FING AUTH REV VAR-ANTHONY WAYNE REHAB CTR%02/01/2031100.000 / 100.000   1600
INDIANA HEALTH FAC FING AUTH REV VAR-MARGARET MARY CMNTY HOSP-A%12/01/2029100.000 / 100.000 100.000 / 100.0001.10% / 1.10%2+2
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2012  110.096 / 110.0963.20% / 3.20%110
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  102.280 / 102.2804.68% / 4.68%21000
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-JR ACHIEVEMENT CENT IND%06/01/2029100.000 / 100.000   1500
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 / 100.000 250
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/034.500%03/01/202098.010 / 98.010   1100
INDIANA ST DEV FIN AUTH REV NATL COLL ATHLETIC ASSOC PJ5.300%05/01/2011  103.445 / 103.4452.39% / 2.39%15
INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B0.000%01/01/2014  83.575 / 83.5753.08% / 3.08%2200
INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ5.000%02/01/2020101.750 / 101.750   1100
INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS5.000%04/01/2023100.850 / 100.850   130
INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ4.000%10/01/2008  100.997 / 100.9972.35% / 2.35%250
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B%06/01/2028100.000 / 100.000   1900
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WESLEYAN U PJ-A%06/01/2028100.000 / 100.000   2500
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C%10/01/2040  100.000 / 100.0000.00% / 0.00%1150
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2%02/01/2037  100.000 / 100.000 156775
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3%02/01/2037100.000 / 100.000 100.000 / 100.000 409150+8
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035  100.000 / 100.000 2200
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ4.000%05/01/2011102.270 / 102.270   150
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2020  108.020 / 108.0203.82% / 3.82%150
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER C-3%07/01/2036100.000 / 100.000   1100
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000
INDIANA ST RECREATIONAL DEV COMMN REV 3.250%07/01/201297.750 / 97.750   375
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015    145
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A0.000%06/01/201864.050 / 64.050   150
INDIANA TRANSN FIN AUTH HWY REV REF-SER B5.500%12/01/2019  115.093 / 115.0933.89% / 3.89%2500+1
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009103.050 / 103.050   280
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2012  107.973 / 107.9733.00% / 3.00%125
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%12/01/2016102.573 / 102.573   125
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H0.000%08/01/200898.981 / 98.981 98.981 / 98.9812.30% / 2.30%2200
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I0.000%08/01/2016  71.565 / 71.5654.00% / 4.00%120
INDIANA UNIV REVS CAP APPREC-STUDENT-I-MBIA-IBC0.000%08/01/201767.280 / 67.280   160
INDIANA UNIV REVS CONS-SER A4.500%06/01/2028  100.000 / 100.0004.50% / 4.50%120
INDIANA UNIV REVS STUDENT FEE-SER N5.000%08/01/2014  108.206 / 108.2062.50% / 2.50%150
INDIANA UNIV REVS STUDENT FEE-SER S4.500%08/01/2032  100.000 / 100.4704.50% / 4.44%7225
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.595 / 98.595   115
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2015101.784 / 101.784 103.139 / 103.1393.51% / 3.51%260
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203394.550 / 94.550 96.450 / 96.4505.00% / 5.00%240
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/202444.837 / 44.837   1100
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F5.000%01/01/2036  96.355 / 96.3555.25% / 5.25%1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027105.740 / 105.740   15
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G3.900%02/01/2012101.976 / 101.976   1115
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A4.000%01/01/2021  93.669 / 93.6694.66% / 4.66%315
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C5.000%01/01/2012  105.473 / 105.4732.50% / 2.50%110
INDIANAPOLIS IND LOC PUB IMPT BD BK SER D5.100%01/01/2009102.143 / 102.143   1100
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82820+3
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   51900+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035100.000 / 100.000   2630
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033  111.958 / 111.9582.35% / 2.35%2170
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203897.500 / 97.500 99.700 / 100.7254.64% / 4.53%401940+2
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.000%07/01/2018109.432 / 109.432   1+1
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00%06/01/2013100.000 / 100.000   2150
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 312350
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2013  109.904 / 109.9043.00% / 3.00%250
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT 3.500%07/15/200899.558 / 99.558   125
MARGARET COOPER LIBR LEASING CORP IND FIRST MTG4.750%07/15/2017100.000 / 100.000   115
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/202198.380 / 100.916   335
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  101.180 / 101.1804.26% / 4.26%15
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ%06/01/2036100.000 / 100.000   2500
MCCSC IND SCH BLDG CORP REF-FIRST MTG4.500%07/15/2014  106.574 / 106.5743.35% / 3.35%140
MERRILLVILLE IND CONSERVANCY DIST 4.750%07/15/2012  104.479 / 104.4793.08% / 3.08%3120
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2015  102.798 / 102.7983.57% / 3.57%155
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG4.625%07/15/2024  98.998 / 98.9984.71% / 4.71%15
MICHIGAN CITY IND SCH BLDG CORP FIRST MTG5.000%07/15/2021104.610 / 104.610   250
MISHAWAKA IND 4.000%02/01/201698.300 / 98.300   220
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.000%01/15/2022104.417 / 104.417   115
MONROE CNTY IND HOSP AUTH HOSP REV ADJ-REF%05/01/2011100.000 / 100.000   1500
MONROE-GREGG IND GRADE SCH BLDG CORP REF-FIRST MTG4.500%01/15/2027  100.726 / 100.7264.40% / 4.40%110
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.125%07/15/2019  101.628 / 101.6283.85% / 3.85%315
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.500%07/15/2023  102.986 / 102.9864.00% / 4.00%125
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP MERLOTS-SER A52%07/15/2020100.000 / 100.000   1+1
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%5800+3
MUNSTER IND 4.250%12/31/2009  102.241 / 102.2413.00% / 3.00%150
NEW ALBANY FLOYD CNTY IND CONS SCH CORP TAXABLE-PENSION4.000%07/15/2009  100.490 / 100.4903.64% / 3.64%375
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.250%01/15/2017  106.479 / 106.4793.40% / 3.40%150
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.125%01/15/2027  108.700 / 108.7003.00% / 3.00%220
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2009  104.127 / 104.1272.00% / 2.00%125
NEW ALBANY IND SEW WKS REV REF4.000%09/01/2011  99.823 / 99.8234.05% / 4.05%125
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ5.250%12/01/2014  106.175 / 106.6004.19% / 4.12%13340
NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP FIRST MTG4.000%07/15/200899.671 / 99.671   3150
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%07/15/2026  101.563 / 101.5634.26% / 4.26%220
NORTH LAWRENCE IND WTR AUTH REF-SER E4.000%01/01/2012  100.000 / 100.0004.00% / 4.00%230
NORTH WEBSTER IND SEW WKS REV REF & IMPT4.000%07/01/201099.845 / 99.845   3150
NORTHRIDGE HIGH SCH ADDITIONS BLDG CORP IND FIRST MTG REF4.000%07/05/2009  102.175 / 102.1752.40% / 2.40%250
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.250%07/01/202095.796 / 95.796 99.046 / 99.0464.35% / 4.35%330
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%01/10/2021105.000 / 105.000 106.141 / 106.1414.03% / 4.03%42000
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B%01/01/2023100.000 / 100.000   11000
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST%11/01/2032100.000 / 100.000   2200
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG4.500%07/15/202695.950 / 95.950 99.200 / 99.2004.56% / 4.56%220
PLAINFIELD IND ELEM SCH BLDG CORP 1ST MTG5.000%07/15/2019  107.311 / 107.3113.00% / 3.00%360
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG4.750%07/15/2021  105.296 / 105.2964.00% / 4.00%125
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.250%07/15/2027    11000
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A%07/01/2029100.000 / 100.000   2595
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000   1500
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R5.000%07/01/2011106.700 / 106.700   125
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000   2500+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   41200
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%125
RICHMOND IND ECONOMIC DEV REV VAR-ELEVATOR EQUIP CORP PROJ%05/01/2014100.000 / 100.000   1100
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%204225+2
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  100.000 / 100.0004.62% / 4.62%240
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2017  106.240 / 106.2402.10% / 2.10%2420
SHELBYVILLE IND SWR WKS REV REF4.125%07/01/2017  103.390 / 103.3903.65% / 3.65%110
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG5.000%07/15/2019103.809 / 103.809   3150
SOUTH BEND IND ECONOMIC DEV REV ADJ-DYNAMIC R E H C PROJ%09/01/2019100.000 / 100.000   1505
SOUTH BEND IND SEW WKS REV 4.000%12/01/2011101.945 / 101.945   375
SOUTH BEND IND SEW WKS REV 4.300%12/01/202096.399 / 96.399   2200
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2024  98.025 / 99.2444.55% / 4.44%3105
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2025  98.625 / 99.5004.49% / 4.42%225
SOUTH HARRISON IND 2000 SCH BLDG CORP IND FIRST MTG-SER A5.250%07/15/2022  112.275 / 112.2753.25% / 3.25%375
ST JOSEPH CNTY IND ARPT AUTH SER B4.400%01/01/2009  101.178 / 101.1783.00% / 3.00%1500
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023    2340
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ 5.000%03/01/202799.091 / 100.012   260
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC%03/01/2033100.000 / 100.000   1+1
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040100.000 / 100.000   11000
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 HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A5.000%08/15/2009100.397 / 100.397 101.178 / 101.1782.25% / 2.25%7400
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ6.125%12/01/2042  100.000 / 100.0006.12% / 6.12%3120
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG3.800%07/10/2012  102.436 / 102.4363.20% / 3.20%110
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS4.000%10/01/2014    230
WA-NEE ELEM SCH BLDG CORP IND REF-1ST MTG3.250%01/05/200999.679 / 99.679 100.729 / 100.7292.40% / 2.40%4100
WARRICK CNTY IND INDL DEV REV VAR-SPECTRONICS PJ%09/01/2020  100.000 / 100.000 195
WARSAW IND BLDG CORP LEASE RENT REV 5.000%07/15/2009102.000 / 102.000   375
WATERLOO IND ECONOMIC DEV REV VAR-CHARLESTON METAL PRODS PJ%12/01/2008100.000 / 100.000   1100
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG3.500%07/15/2024  87.425 / 87.4254.60% / 4.60%1500
WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG5.125%07/15/2019101.324 / 101.324   130
WESTERN BOONE CNTY SCH BLDG CORP IND REF-FIRST MTG5.000%01/05/2016102.000 / 102.000   125
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG3.500%01/10/2017  100.000 / 100.0003.50% / 3.50%15
WESTERN SCH BLDG CORP IND REF-FIRST MTG5.250%07/15/2012  107.622 / 107.6223.15% / 3.15%135
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.125%07/15/2021  103.735 / 103.7353.60% / 3.60%230
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.250%01/15/2023  101.195 / 101.1954.08% / 4.08%110
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG-SER A4.600%01/15/2019107.060 / 107.060 108.668 / 108.6682.70% / 2.70%4675
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2014  111.569 / 111.5693.00% / 3.00%175
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z3.000%01/15/2009100.277 / 100.277   150
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%01/15/2011101.936 / 101.936 102.486 / 102.4863.10% / 3.10%270










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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