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Trades and Prices for Indiana: 03/17/2008

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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: 03/17/2008.

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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 JUVENILE JUSTICE CTR BLDG CORP FIRST MTG4.000%01/01/2010100.660 / 100.660   3150
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.750%01/15/2022  109.407 / 109.4072.61% / 2.61%1200
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A4.500%11/01/2022  99.500 / 100.0004.55% / 4.50%3120
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ5.800%10/01/2013108.319 / 108.319   125
ANDERSON IND SEW WKS REV 4.300%11/01/2024  96.746 / 99.2424.58% / 4.36%460
AURORA IND SCH BLDG CORP FIRST MTG5.000%07/15/2024  100.336 / 100.4514.94% / 4.92%42000+2
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K4.600%07/01/201099.177 / 99.177   230
BAUGO IND CMNTY SCHS 4.350%01/15/2009100.651 / 100.651   175
BLOOMINGTON IND SEW WKS REV SER A5.150%01/01/2023101.704 / 101.704   110
BROWNSBURG IND FIRE STATION BLDG CORP FIRST MTG4.700%07/15/2021  100.000 / 100.0004.70% / 4.70%15
BROWNSBURG IND PUB LIBR LEASING CORP FIRST MTG4.150%07/15/2008100.116 / 100.116   130
BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH5.550%02/01/2024  105.812 / 106.7372.85% / 2.36%3105
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.000%01/15/2028  100.805 / 103.0814.88% / 4.55%171940+1
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2021105.349 / 105.349   15
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG4.625%07/15/2019101.363 / 101.363   3900
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS 6.000%01/01/2029  102.583 / 102.5835.62% / 5.62%315
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG4.400%07/15/202298.000 / 98.000 100.000 / 100.0004.40% / 4.40%320
CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG3.200%01/10/201099.455 / 99.455   2100
CROWN POINT IND MULTI-SCH BLDG CORP COMP INT-FIRST MTG0.000%01/15/201478.415 / 78.415   120
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.000%01/15/2017  101.323 / 101.3233.82% / 3.82%1120
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2025  101.691 / 101.6914.78% / 4.78%51400
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.750%01/15/2028  100.000 / 100.000 7150
CULVER IND SCH BLDG CORP FIRST MTG5.250%07/15/2010  105.446 / 105.4462.70% / 2.70%2315
CULVER IND SCH BLDG CORP FIRST MTG5.250%07/15/2013  104.897 / 104.8973.00% / 3.00%1115
DUNELAND IND SCH BLDG CORP REF-FIRST MTG5.000%08/01/2019100.500 / 100.500   3105
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%06/01/2011103.626 / 103.626   1175
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC5.250%08/15/2018  101.924 / 101.9244.15% / 4.15%110
ELKHART IND REDEV COMMN SPL TAXING DIST 4.550%08/01/201698.500 / 98.500 101.420 / 101.4204.25% / 4.25%250
EVANSVILLE IND PK DIST 4.250%07/15/2016  101.902 / 101.9023.85% / 3.85%150
EVANSVILLE IND WTRWKS DIST REV 3.250%01/01/2009  100.000 / 100.0003.25% / 3.25%1110
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.250%07/15/2008  100.312 / 100.3212.26% / 2.23%270
FISHERS IND SEW WKS REV 4.650%01/01/2013100.900 / 100.900   110
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024101.890 / 101.890 103.240 / 103.2403.00% / 3.00%240
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028101.000 / 101.000   115
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202498.600 / 98.600 101.100 / 101.1004.55% / 4.55%240
FRANKLIN IND POLICE STATION & MUN CRTS BLDG5.000%01/01/201399.410 / 99.410 100.160 / 100.1602.80% / 2.80%210
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG4.500%01/05/2013  104.000 / 104.0003.21% / 3.21%2100
GARRETT IND ELEC UTIL REV 4.000%01/01/2009  100.755 / 100.7553.01% / 3.01%145
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015106.285 / 106.285   135
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/01/201379.350 / 79.350 82.750 / 82.7504.00% / 4.00%440
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.750%07/15/2018  104.764 / 104.7644.10% / 4.10%130
HANOVER IND MULTI-SCHOOL BLDG CORP FIRST MTG5.000%07/15/2009  103.327 / 103.3272.42% / 2.42%1170
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%01/05/2023  105.200 / 105.2002.64% / 2.64%150
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG4.500%01/05/2012  101.830 / 101.8303.90% / 3.90%125
HIGHLAND IND SCH BLDG CORP REF-1ST MTG4.500%07/10/2013105.294 / 105.294   2100
HOBART IND ECONOMIC DEV REV VAR-ALBANESE CONFECTIONERY-A%07/01/2031  100.000 / 100.000 1+1
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2009  101.947 / 101.9472.70% / 2.70%1200
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2014  107.273 / 107.2733.50% / 3.50%125
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A5.125%10/01/2027100.280 / 100.280 102.530 / 102.5304.50% / 4.50%220
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2011  105.445 / 105.4453.00% / 3.00%120
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2012107.782 / 107.782   250
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A5.110%07/15/2011  105.281 / 105.2813.41% / 3.41%250
INDIANA BD BK WTR UTIL REV AMT-IMPT-GERMAN TWP WTR CORP-B5.250%08/01/202298.000 / 98.000   130
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2024  96.899 / 98.8374.77% / 4.60%16480
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/202790.802 / 90.802   150
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/2029  93.500 / 93.5035.00% / 5.00%5180
INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR4.500%12/01/2024  97.125 / 99.2504.75% / 4.56%191020
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  94.660 / 94.6605.36% / 5.36%3265
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  93.081 / 95.5315.72% / 5.55%6130
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2023    210
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  95.857 / 96.3865.30% / 5.26%6260
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV VAR-MARION GEN HOSP PROJ%07/01/2035100.000 / 100.000   2600
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037100.000 / 100.000   252675+9
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033  100.000 / 100.0000.00% / 0.00%1100
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV ADJ-SOUTHN IND REHAB HOSP PROJ%04/01/2021100.000 / 100.000   160
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A%07/01/2028  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028100.000 / 100.000   1900
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033  100.000 / 100.0000.00% / 0.00%1100
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033  100.000 / 100.0000.00% / 0.00%3200
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ6.000%01/01/2023100.000 / 100.000   120
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2015  108.500 / 108.5003.63% / 3.63%4180
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS5.400%02/15/2018100.500 / 100.500   110
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.312 / 102.312   230
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2011  103.250 / 103.2503.85% / 3.85%150
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/2022100.308 / 100.308   125
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033  100.000 / 100.0004.64% / 4.64%1800
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A%12/01/2015100.000 / 100.000   1+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/203797.700 / 97.700 98.250 / 100.0005.12% / 5.00%111750
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/204294.549 / 94.54994.997 / 100.0005.32% / 5.00%665+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-5%12/01/2045100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ6.150%07/15/2022  100.903 / 100.9035.00% / 5.00%220
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-USX CORP PROJ5.250%12/01/2022  104.321 / 104.3214.35% / 4.35%15
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%4200
INDIANA ST DEV FIN AUTH INDL DEV REV FLAMBEAU PRODS CORP PROJ5.700%01/01/200998.000 / 98.000   125
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/035.000%03/01/2030  99.750 / 99.7505.02% / 5.02%115
INDIANA ST DEV FIN AUTH REV NATL COLL ATHLETIC ASSOC PJ5.300%05/01/2011101.275 / 101.275 103.275 / 103.2752.30% / 2.30%220
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART%02/01/2039  100.000 / 100.000 1+1
INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B0.000%01/01/200996.700 / 96.700   110
INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PROJ5.200%10/15/2018100.980 / 100.980 101.360 / 101.3604.50% / 4.50%330
INDIANA ST EDL FACS AUTH REV EDL FACS-VALPARAISO UNIV4.500%10/01/2009100.126 / 100.126   210
INDIANA ST EDL FACS AUTH REV PREREFUNDED-EDL FACS-ST MARYS5.000%04/01/2023100.773 / 101.000   235
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B%06/01/2028  100.000 / 100.0000.00% / 0.00%1+1
INDIANA ST EDL FACS AUTH REV VAR-HANOVER COLLEGE PJ-SER B%05/01/2019  100.000 / 100.000 1+1
INDIANA ST FIN AUTH ECONOMIC DEV REV VAR-NORTHSIDE CHRISTIAN CHURCH%12/01/2032  100.000 / 100.0002.87% / 2.87%11000
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A%09/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%104125+1
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1%02/01/2037100.000 / 100.000 100.000 / 100.000 144075+2
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2027  100.000 / 100.0005.00% / 5.00%7185
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%175475+7
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5%02/01/2035  100.000 / 100.000 1100
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009101.494 / 101.494   115
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2023101.540 / 101.540   2420
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015    240
INDIANA ST UNIV REVS STUDENT FEE-SER M5.000%10/01/2017  105.999 / 105.9994.20% / 4.20%220
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028  107.310 / 107.3103.45% / 3.45%110
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009101.961 / 101.961 102.186 / 102.1863.12% / 3.12%220
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.250%06/01/2011106.296 / 106.296   125
INDIANA UNIV REVS CONS-SER A5.000%06/01/2009102.765 / 102.765 102.886 / 102.8862.50% / 2.50%2950
INDIANA UNIV REVS CONS-SER A5.000%06/01/2013108.905 / 108.905 109.151 / 109.1513.08% / 3.08%2200+1
INDIANA UNIV REVS STUDENT FEE-SER N5.000%08/01/2014  107.512 / 107.5122.65% / 2.65%175
INDIANA UNIV REVS STUDENT FEE-SER N5.000%08/01/2016105.396 / 105.396 106.696 / 106.6962.90% / 2.90%250
INDIANA UNIV REVS STUDENT FEE-SER R5.000%08/01/2012107.780 / 107.780   1390
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029100.000 / 100.000 100.000 / 100.000 193300+4
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203393.220 / 93.220 97.220 / 97.2205.20% / 5.20%230
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/2034  97.308 / 97.3085.19% / 5.19%110
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A0.000%02/01/201477.066 / 77.066   140
INDIANAPOLIS IND LOC PUB IMPT BD BK FORT HARRISON REUSE AUTH-SER H4.250%02/01/2010101.946 / 101.946   2100
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.500%02/01/2009  102.113 / 102.1133.00% / 3.00%250
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A3.000%01/01/2027  74.500 / 74.6875.13% / 5.11%3250
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A5.500%01/01/2022108.750 / 108.750   110
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.000%07/15/2009  102.015 / 102.0152.44% / 2.44%2600
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028109.201 / 109.201 109.607 / 109.6073.03% / 3.03%21000
JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ5.600%04/01/2029  85.150 / 85.1506.95% / 6.95%490
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ5.500%11/01/2017102.584 / 102.584   150
JAY SCHS BLDG CORP IND BRUTS-SER D07%01/15/2027101.504 / 101.504 101.504 / 101.504-0.08% / -0.08%32130
KNOX CNTY IND HLDG CORP FIRST MTG3.500%07/15/2008  100.343 / 100.3432.40% / 2.40%2190
KNOX CNTY IND HOSP ASSN LEASE REV REF5.250%07/01/2008  100.729 / 100.7292.60% / 2.60%1175
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2015  76.321 / 76.3214.00% / 4.00%375
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/201573.137 / 73.137   280
LAFAYETTE IND PK DIST 4.750%07/15/2012  103.204 / 103.2043.00% / 3.00%15
LAKE CNTY IND PK DIST 5.000%12/31/2028  98.353 / 99.7505.13% / 5.02%6480
LAWRENCE IND CENT HIGH SCH BLDG CORP FIRST MTG ZERO CPN0.000%07/01/201181.250 / 81.250   360
LAWRENCE TWP IND MET SCH DIST FIRST MTG-MBIA-IBC6.750%07/05/2013107.631 / 107.631   220
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.250%07/15/2021  105.983 / 107.8584.29% / 4.00%240
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021  104.433 / 104.4333.52% / 3.52%285
MERRILLVILLE IND CONSERVANCY DIST 4.400%07/15/2018  101.051 / 101.0514.00% / 4.00%150
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A5.000%01/15/2013106.587 / 106.587   125
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.000%01/15/2022105.423 / 105.423 106.923 / 106.9232.80% / 2.80%2120
MITCHELL IND SCH BLDG CORP BRUTS-SER D91-5%01/15/2014129.924 / 129.924 129.924 / 129.924-4.44% / -4.44%345
MONROE CNTY IND HOSP AUTH HOSP REV REF-BLOOMINGTON HOSP INC PJ5.125%05/01/201199.730 / 99.730   110
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.500%07/15/2023  100.000 / 100.0004.50% / 4.50%130
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2016101.880 / 101.880   150
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2011  107.317 / 107.3172.68% / 2.68%1100
NEW CASTLE IND ECONOMIC DEV REV VAR-RESIDUAL-SER C0.000%03/01/201858.833 / 58.833   250
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%01/15/2009  101.203 / 101.2032.50% / 2.50%150
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/2023  100.000 / 100.0005.00% / 5.00%2150
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ3.700%07/15/201499.371 / 99.371   3120
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ5.125%07/15/2024  102.327 / 102.3274.62% / 4.62%225
NOBLESVILLE IND SEW WKS REV 4.375%01/01/2010  103.206 / 103.2062.52% / 2.52%1150
NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A7.250%07/01/203396.000 / 96.000 99.000 / 99.0007.34% / 7.34%380
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG5.000%01/15/2013  108.580 / 108.5803.07% / 3.07%1+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.625%07/01/203191.724 / 91.724   3300
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL VAR-TAXABLE-WAUPACA FOUNDRY PJ%08/01/2018  100.000 / 100.0000.00% / 0.00%1140
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000   2700
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%281400+3
PORTER CNTY IND REF4.400%01/01/2009100.875 / 100.875   150
PORTER CNTY IND JAIL BLDG CORP FIRST MTG5.875%07/15/2019102.949 / 102.949   110
PRINCETON IND WTR REV REF3.700%07/01/2014  100.950 / 100.9503.50% / 3.50%15
PURDUE UNIV IND CTFS PARTN 5.000%07/01/2015  106.256 / 106.2564.00% / 4.00%280
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2027  107.202 / 107.2022.69% / 2.69%175
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A%07/01/2029100.000 / 100.000   1100
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S%07/01/2026100.000 / 100.000 100.000 / 100.000 2550
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.000 2200
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.000 2200
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   1200
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B%01/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91900
ROCKVILLE IND SCH BLDG CORP FIRST MTG 4.000%07/15/2010100.500 / 100.500 102.000 / 102.0003.10% / 3.10%220
ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG4.125%01/15/202094.586 / 94.586   115
SHELBY IND EASTN SCH BLDG CORP FIRST MTG6.000%01/15/2025104.655 / 104.655   220
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A5.000%07/01/2016103.058 / 103.058   230
SOUTH CENTRAL CMNTY SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2009  101.206 / 101.2062.50% / 2.50%2100
SOUTH HARRISON IND 2000 SCH BLDG CORP IND FIRST MTG-SER A5.250%07/15/2022111.270 / 111.270   2100
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026  105.460 / 105.4603.25% / 3.25%110
ST JOSEPH CNTY IND ARPT AUTH 5.000%07/01/2019  101.799 / 101.7994.58% / 4.58%120
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.625%08/15/202891.805 / 91.805   15
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG3.500%01/15/2010  101.693 / 101.6932.50% / 2.50%1160
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG4.000%07/15/2015    2700
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2022  102.842 / 102.8424.51% / 4.51%1100
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2025  100.000 / 103.2505.00% / 4.44%4200+2
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG4.000%07/15/2017100.272 / 100.272 102.772 / 102.7723.61% / 3.61%2140
TIPPECANOE CNTY IND PUB LIBR 4.000%07/15/2012  100.750 / 100.7503.81% / 3.81%145
UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ5.000%09/01/2022  99.500 / 99.5005.05% / 5.05%220
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2011  106.244 / 106.2443.00% / 3.00%110
VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H4.000%12/01/2008100.618 / 100.618 100.718 / 100.7182.95% / 2.95%2200
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG 4.400%07/15/2008100.095 / 100.095 100.435 / 100.4353.00% / 3.00%2100
WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2019  96.027 / 96.0274.45% / 4.45%140
WASHINGTON IND WTR REV 4.650%10/01/2014101.773 / 101.773 101.973 / 101.9732.76% / 2.76%2100
WASHINGTON IND WTR REV REF4.500%04/01/2012103.864 / 103.864   120
WASHINGTON IND WTR REV REF4.000%10/01/201998.450 / 98.450 100.450 / 100.4503.89% / 3.89%230
WEST CLARK 2000 SCH BLDG CORP IND BRUTS-SER D93-1%07/15/2013117.179 / 117.179 117.179 / 117.179-2.95% / -2.95%3120
WEST CLARK 2000 SCH BLDG CORP IND BRUTS-SER D93-2%07/15/2013115.878 / 115.878 115.878 / 115.878-2.75% / -2.75%3105
WEST CLARK 2000 SCH BLDG CORP IND BRUTS-SER D93-3%07/15/2013116.389 / 116.389 116.389 / 116.389-2.83% / -2.83%390
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG5.000%07/15/2029  99.344 / 100.0005.05% / 5.00%9560
WEST CLARK SCH BLDG CORP IND FIRST MTG4.500%07/15/2009  102.445 / 102.4452.60% / 2.60%150
WEST LAFAYETTE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL 4.450%08/01/2014102.508 / 102.508   125










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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