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Trades and Prices for Indiana: 02/26/2008

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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: 02/26/2008.

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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 VAR-JORGENSEN YMCA PROJ%10/01/2017  100.000 / 100.0002.42% / 2.42%1+1
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A4.500%05/01/2022  100.000 / 100.0004.50% / 4.50%10755
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.000%10/01/2009104.000 / 104.000   3210
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.375%10/01/2022110.898 / 110.898   1100
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2021  110.977 / 110.9773.56% / 3.56%115
ANDERSON IND SEW WKS REV 4.100%11/01/2013  104.182 / 104.1823.13% / 3.13%110
AUBURN IND WTRWKS REV 5.100%07/01/2011  105.485 / 105.4853.07% / 3.07%240
BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS%09/01/2031100.000 / 100.000   1100
BALL ST UNIV IND UNIV REVS HSG & DINING SYS5.000%07/01/2020104.196 / 104.196 106.666 / 106.6664.00% / 4.00%285
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I5.000%07/01/2015  104.235 / 104.2352.50% / 2.50%130
BEECH GROVE IND MULTI-SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2023  52.333 / 52.3334.40% / 4.40%120
BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG4.500%07/15/2024  96.875 / 96.8754.78% / 4.78%15
BLOOMINGTON IND SEW WKS REV REF5.000%01/01/2021  104.759 / 104.7594.00% / 4.00%125
BOONE CNTY IND HOSP ASSN LEASE REV 5.500%01/15/2026106.420 / 106.420   3150
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER A5.250%03/15/2025110.008 / 110.008 110.017 / 110.0173.26% / 3.26%2+2
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER A5.000%09/15/2025108.806 / 109.070 109.076 / 109.0763.20% / 3.20%42350
CLAY CNTY IND CUM DEV REV 3.250%07/01/2010  100.000 / 100.0003.25% / 3.25%15
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG5.000%07/15/2013104.991 / 104.991   240
CORYDON IND SEW WKS REV REF2.650%06/01/2008  99.840 / 99.8403.26% / 3.26%15
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.875%07/15/2010  102.919 / 102.9192.60% / 2.60%125
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/15/2013  102.672 / 102.6723.40% / 3.40%1250
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2013  104.171 / 104.1713.15% / 3.15%150
DEKKO FNDTN EDL FACS TAX EXEMPT INCOME TR IND VAR-CTFS OF OWNERSHIP-SER 1%04/01/2021100.000 / 100.000   1+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2014  108.346 / 109.0503.77% / 3.65%10420
EAST PORTER CNTY SCH BLDG CORP IND 4.875%01/15/2018101.934 / 101.934 102.003 / 102.0032.20% / 2.20%21050
EAST PORTER CNTY SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2010  104.069 / 104.0693.21% / 3.21%250
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG3.750%01/15/2010  102.099 / 102.0992.60% / 2.60%2300
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC5.250%08/15/202893.100 / 93.100   110
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.300%07/15/201996.262 / 96.262 98.820 / 98.8204.43% / 4.43%470
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.400%07/15/202197.250 / 97.250 99.950 / 99.9504.41% / 4.41%2250
EVANSVILLE IND WTRWKS DIST REV 4.500%01/01/2023  100.000 / 100.0004.50% / 4.50%115
EVANSVILLE IND WTRWKS DIST REV 4.625%01/01/202494.158 / 94.158   230
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2018  103.805 / 103.8052.37% / 2.37%115
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024101.000 / 101.000 103.531 / 103.5312.75% / 2.75%220
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028  103.356 / 103.3562.75% / 2.75%260
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/2028  100.000 / 100.0004.75% / 4.75%110
FORT WAYNE IND SEW WKS IMPT REV JR3.600%08/01/2016  96.125 / 96.1254.15% / 4.15%115
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG3.750%07/15/2012101.000 / 101.000 102.022 / 102.0223.25% / 3.25%370
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.250%07/15/2018105.745 / 105.745 106.859 / 106.8594.16% / 4.16%5600
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG5.000%07/05/2022  101.120 / 101.1204.63% / 4.63%15
GOSHEN IND PUB LIBR DIST REF3.550%07/01/2010  100.120 / 100.1203.17% / 3.17%110
GOSHEN IND REV GREENCROFT OBLIG GROUP5.750%08/15/201497.100 / 97.250 100.000 / 100.0005.75% / 5.75%330
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/201669.595 / 69.595   1100
GREENCASTLE IND MIDDLE SCH BLDG CORP REF-FIRST MTG3.500%07/10/2011101.196 / 101.196   170
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015104.530 / 104.530 106.939 / 106.9393.91% / 3.91%4220
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG3.000%08/01/2012  100.000 / 100.0003.00% / 3.00%110
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG3.250%02/01/2013  100.000 / 100.0003.25% / 3.25%15
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG3.250%02/01/2014  100.000 / 100.0003.25% / 3.25%110
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT 5.000%02/01/2020  103.240 / 103.2402.50% / 2.50%130
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV THOMSON ELECTRS ECONOMIC DEV 4.600%02/01/2019  100.000 / 100.0004.60% / 4.60%110
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A5.000%07/15/2018107.007 / 107.007   1500
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2018103.888 / 103.888   3150
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A3.500%07/15/201099.761 / 99.761   3165
HAMMOND IND SCH BLDG CORP FIRST MTG4.500%07/15/202695.650 / 95.650 98.150 / 98.1504.65% / 4.65%260
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%07/05/2017  105.331 / 105.3312.68% / 2.68%150
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%01/05/2023  105.246 / 105.2462.75% / 2.75%110
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2013  105.852 / 105.8523.69% / 3.69%330
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A4.500%02/01/2024  99.500 / 99.5004.54% / 4.54%15
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030108.174 / 108.174   1100
INDIANA BD BK REV SPL PROG-SER A 4.200%02/01/2019  102.875 / 102.8753.73% / 3.73%155
INDIANA BD BK REV SPL PROG-SER D4.250%02/01/2027  95.287 / 95.2874.63% / 4.63%110
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E4.500%09/01/2019  100.450 / 101.7534.39% / 4.07%18720
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2017  107.171 / 107.1714.04% / 4.04%250
INDIANA BD BK REV ST REVOLVING FD PROG-SER A4.000%02/01/2011101.802 / 101.802   130
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2014106.751 / 106.751   240
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.000%02/01/2015  106.959 / 106.9593.45% / 3.45%2100
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A4.800%02/01/2013  101.178 / 101.1782.51% / 2.51%1375
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020  98.625 / 101.0004.64% / 4.36%425975+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A4.750%02/15/203489.580 / 89.580 92.280 / 92.2805.30% / 5.30%350
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  95.648 / 99.0005.30% / 5.07%6180
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  95.153 / 95.1535.32% / 5.32%6750
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  99.142 / 99.1425.31% / 5.31%210
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2024  100.000 / 101.6395.00% / 4.75%235
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  96.261 / 96.2615.29% / 5.29%2100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  98.594 / 98.5945.10% / 5.10%5350
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
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%131725+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/2021  100.000 / 100.0000.00% / 0.00%9925
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030  100.000 / 100.0000.00% / 0.00%3300
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%141250+5
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036  100.000 / 100.0005.00% / 5.00%235
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ5.000%10/01/2017  110.575 / 110.5753.68% / 3.68%125
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%326075+6
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2010  104.570 / 104.5703.30% / 3.30%130
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030106.530 / 106.530 107.280 / 107.2803.00% / 3.00%250
INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTER HOSP-FSA-CR5.625%08/15/2027101.000 / 101.000   140
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.500%09/15/2031  90.295 / 90.2956.30% / 6.30%5240
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029103.000 / 103.000 103.719 / 103.7192.60% / 2.60%2130
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A6.750%05/15/2032  99.750 / 99.7506.77% / 6.77%15
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.500%11/01/2031106.500 / 107.873   4295
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/202299.390 / 99.390 99.890 / 99.8905.26% / 5.26%210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A%01/01/2018  100.000 / 100.0000.00% / 0.00%11000
INDIANA PA AREA SCH DIST 2.250%09/01/2010  99.882 / 99.8822.30% / 2.30%125
INDIANA PA AREA SCH DIST 2.500%09/01/2011  99.836 / 99.8362.55% / 2.55%275
INDIANA PA AREA SCH DIST 2.750%09/01/2012  100.000 / 100.0002.75% / 2.75%275
INDIANA PA AREA SCH DIST 2.875%09/01/2013  99.650 / 100.0002.94% / 2.88%6950
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SOUTH BEND YOUTH HOCKEY PJ%06/01/2015  100.000 / 100.0002.23% / 2.23%1200
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-USX CORP PROJ5.250%12/01/2022  103.828 / 103.8284.50% / 4.50%115
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 475075+8
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06%03/01/2030100.000 / 100.000 100.000 / 100.000 151675+2
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS5.500%01/01/2033  103.493 / 103.4934.75% / 4.75%110
INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN4.900%03/01/203093.800 / 93.800 97.372 / 97.3725.10% / 5.10%320
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000   190
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ5.500%02/01/2017  104.797 / 104.7973.74% / 3.74%1100
INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ5.000%02/01/2020  102.860 / 102.8604.20% / 4.20%375
INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INSTITUTE5.350%06/01/2021  101.630 / 101.6305.18% / 5.18%110
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ3.500%06/01/2012  102.280 / 102.2802.92% / 2.92%150
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%175950+4
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  98.781 / 100.0705.08% / 4.99%532575
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.500%07/01/202797.959 / 97.959 99.074 / 99.0744.57% / 4.57%51000
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035  100.000 / 100.000 72250+4
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035100.000 / 100.000 100.000 / 100.000 236775+1
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035100.000 / 100.000 100.000 / 100.000 61850
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5%02/01/2035100.000 / 100.000 100.000 / 100.000 21000
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ3.500%05/01/2008  100.197 / 100.1972.33% / 2.33%2100
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ5.000%05/01/2024  103.587 / 103.5874.41% / 4.41%125
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2014103.507 / 103.507   330
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.250%02/01/2019107.000 / 107.000 107.500 / 107.5004.38% / 4.38%240
INDIANA ST OFFICE BLDG COMMN FACS REV EVANSVILLE ST HOSP-SER B4.000%07/01/201397.750 / 97.750 100.473 / 100.4733.90% / 3.90%4200
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009101.798 / 101.798   125
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2023  104.360 / 104.3604.08% / 4.08%120
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.250%07/01/2010  104.155 / 104.1553.38% / 3.38%125
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000   9725
INDIANA ST UNIV REVS STUDENT FEE-SER L4.500%10/01/2013104.516 / 104.516   125
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%274050+7
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%12/01/2016  102.736 / 102.7362.63% / 2.63%125
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H0.000%08/01/2009  95.470 / 95.4703.47% / 3.47%140
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A%11/01/2029100.000 / 100.000 100.000 / 100.000 2+2
INDIANA UNIV REVS STUDENT FEE-SER O5.000%08/01/2008  100.998 / 100.9982.60% / 2.60%1250
INDIANA UNIV REVS STUDENT FEE-SER P4.750%08/01/2026  104.219 / 104.2194.00% / 4.00%120
INDIANA UNIV REVS STUDENT FEE-SER S4.500%08/01/2032  100.470 / 100.4704.44% / 4.44%460
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ5.100%01/15/2017  102.000 / 102.0004.82% / 4.82%110
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/2031  9.000 / 9.000 3600
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/2014  100.906 / 100.9063.00% / 3.00%150
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202497.555 / 97.555 100.000 / 100.0004.99% / 4.99%360
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111350
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203193.940 / 93.940 93.385 / 97.9405.25% / 4.90%430
INDIANAPOLIS IND LOC PUB IMPT BD BK FALL CREEK PROJ-SER E4.200%02/01/2012102.550 / 102.550 103.469 / 103.4693.25% / 3.25%4800
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203790.730 / 90.730   3150
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027106.726 / 108.039   230
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-SER G5.590%01/01/2013104.896 / 104.896 104.996 / 104.9964.43% / 4.43%2200
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A5.125%07/01/2027108.039 / 108.039   115
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   1400
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033107.137 / 107.137 108.238 / 108.2383.20% / 3.20%250
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2029  100.700 / 100.7004.89% / 4.89%110
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028108.100 / 108.100   360
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2013  105.859 / 105.8592.82% / 2.82%2100
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.000%07/01/2018  106.660 / 106.6604.05% / 4.05%3+3
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.000%07/01/2024  105.088 / 105.0884.27% / 4.27%390
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00%06/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000%11/01/2016  100.000 / 100.000 4+4
KOKOMO CENTER TWP IND CONS SCH CORP 4.250%07/05/2015  102.900 / 102.9003.79% / 3.79%240
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B3.050%02/01/2012  99.150 / 99.1503.28% / 3.28%110
LAFAYETTE IND REDEV DIST TAX INCREMENT REV 6.000%07/15/2026  100.000 / 100.0005.83% / 5.83%232795
LAFAYETTE IND SEW WKS REV 4.300%07/01/201995.123 / 95.123 98.810 / 98.8504.43% / 4.43%10270
LAFAYETTE IND SEW WKS REV REF4.250%07/01/2023  96.173 / 96.1734.60% / 4.60%15
LAKE CNTY IND BLDG CORP FIRST MTG4.750%08/01/2008100.379 / 100.379   150
LAKE IN HILLS ILL SAN DIST DEBT CTFS4.375%05/01/2021100.157 / 100.157 102.468 / 102.4684.05% / 4.05%4900
LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG4.250%01/15/2027  93.000 / 93.0004.82% / 4.82%110
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2016  102.507 / 102.5073.65% / 3.65%280
LOGANSPORT IND SCH BLDG CORP FIRST MTG5.125%01/15/2022  107.079 / 107.0792.91% / 2.91%220
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/2027  100.000 / 100.0005.00% / 5.00%15
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.500%06/01/2016101.998 / 101.998   120
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2012100.090 / 100.090   2100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2017  101.555 / 101.5552.75% / 2.75%125
MCCSC IND SCH BLDG CORP FIRST MTG2.950%07/15/2009  100.199 / 100.1992.80% / 2.80%110
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/15/2014  79.231 / 79.2314.00% / 4.00%15
MIAMI MILLER SCH BLDG CORP IND FIRST MTG5.500%01/15/2016  106.126 / 106.1262.65% / 2.65%150
MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG3.000%07/01/2009  99.500 / 99.5003.38% / 3.38%115
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015106.629 / 106.629   230
MISHAWAKA IND SEW WKS REV SER A3.700%03/01/2015  97.886 / 97.8864.05% / 4.05%160
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.000%07/15/2017  97.875 / 99.7504.28% / 4.03%220
MUNCIE IND SCH BLDG CORP REF-FIRST MTG5.250%07/10/2014    240
MUNSTER IND SCH BLDG CORP FIRST MTG-SER A4.500%07/15/2015  105.375 / 105.3753.48% / 3.48%115
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.600%07/05/2010  101.625 / 101.6252.75% / 2.75%125
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.250%07/15/2024  107.169 / 107.3554.17% / 4.14%4450
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.750%07/15/2020110.550 / 110.550   125
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG 5.375%01/15/2018  103.206 / 103.2062.10% / 2.10%1+1
NEW CASTLE IND ECONOMIC DEV REV VAR-RESIDUAL-SER C0.000%03/01/201860.365 / 60.36566.953 / 66.9534.05% / 4.05%5380
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG3.250%01/15/2012  101.842 / 101.8422.75% / 2.75%125
NOBLESVILLE IND ECONOMIC DEV INFRASTRUCTURE BLDG CORP REDEV REF3.750%08/01/2009100.723 / 100.723   125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/202699.536 / 99.536   250
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-HAZEL DELL RD-A5.000%02/01/2029  99.354 / 100.0005.05% / 5.00%235
NORTH LAWRENCE IND MULTI SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/05/2011  92.251 / 92.2512.85% / 2.85%125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.000%07/01/2011  103.654 / 103.6542.84% / 2.84%2100
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  101.888 / 101.8883.47% / 3.47%260
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B%01/01/2023100.000 / 100.000   1600
PHM ELEM/MIDDLE SCH BLDG CORP IND FIRST MTG 6.300%01/15/2009100.000 / 100.000   15
PULASKI CNTY IND PUB LIBR 3.800%01/01/2010  99.450 / 99.4504.11% / 4.11%125
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2027  106.070 / 106.0703.07% / 3.07%15
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A%07/01/2029  100.000 / 100.000 1+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S%07/01/2026100.000 / 100.000 100.000 / 100.000 2+2
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 3+3
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O5.625%07/01/2013  108.000 / 108.0003.38% / 3.38%110
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.000 3375+2
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%1+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142100+7
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06%04/01/2025100.000 / 100.000 100.000 / 100.000 2100
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2013  101.250 / 101.2503.31% / 3.31%2100
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A4.450%01/01/2010  102.390 / 102.3903.10% / 3.10%15
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.200%07/01/2019  101.594 / 101.5943.37% / 3.37%155
SOUTH BEND IND ECONOMIC DEV REV SER A6.250%11/15/202997.600 / 97.600 100.485 / 100.4856.10% / 6.10%210
SOUTH BEND IND WTRWKS REV 5.000%01/01/2021    120
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG4.300%07/15/2012  104.143 / 104.1433.00% / 3.00%150
ST JOSEPH CNTY IND ARPT AUTH 4.400%07/01/2014  101.054 / 101.0544.16% / 4.16%110
ST JOSEPH CNTY IND ARPT AUTH 5.100%07/01/202297.800 / 97.800   4400
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033  100.000 / 100.0000.00% / 0.00%31000+1
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D4.250%09/01/2010  100.000 / 100.0004.25% / 4.25%110
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D4.800%09/01/2014  100.962 / 100.9624.60% / 4.60%110
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B%03/01/2023100.000 / 100.000 100.000 / 100.000 438650+5
TERRE HAUTE IND SAN DIST REV 4.600%07/01/2027  94.919 / 94.9195.01% / 5.01%110
UNION CNTY IND BLDG CORP LEASE RENT 4.550%07/15/202193.640 / 93.640   140
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H5.000%10/01/2021  101.720 / 101.7204.47% / 4.47%15
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG4.000%01/10/2009  101.361 / 101.3612.40% / 2.40%1250
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/10/2018  108.252 / 108.2523.94% / 3.94%2100
WA-NEE ELEM SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/01/2011  92.280 / 92.2802.85% / 2.85%125
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG 5.750%07/15/2015  109.272 / 109.2722.85% / 2.85%1590
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04%05/01/2023100.000 / 100.000 100.000 / 100.000 273600+2
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041100.000 / 100.000 100.000 / 100.000 123000+1
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04%07/01/2015100.000 / 100.000 100.000 / 100.000 161750
WASHINGTON TWP IND HENDRICKS CNTY SER A4.300%07/15/2018  100.000 / 100.0004.30% / 4.30%115
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2024  103.875 / 103.8754.38% / 4.38%260
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.250%07/15/2023104.222 / 104.222 105.270 / 105.2704.58% / 4.58%2300
WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ4.500%01/15/2012103.077 / 103.077   115
WHEELER-UNION TWP IND SCH BLDG CORP REF-FIRST MTG4.200%07/15/2009101.320 / 101.320   3150
WHITKO IND HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2018  108.611 / 108.6113.79% / 3.79%375
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG4.125%07/15/2020  98.250 / 98.2504.31% / 4.31%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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