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Trades and Prices for Indiana: 03/27/2008

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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: 03/27/2008.

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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)
AURORA IND SCH BLDG CORP FIRST MTG5.250%07/15/2019104.454 / 104.454 104.633 / 104.6334.45% / 4.45%2+2
AURORA IND SCH BLDG CORP FIRST MTG5.250%07/15/2020103.478 / 103.478   3+3
AURORA IND SCH BLDG CORP FIRST MTG5.250%07/15/2021103.155 / 103.155 104.216 / 104.2164.52% / 4.52%41710+1
AURORA IND SCH BLDG CORP FIRST MTG5.250%07/15/2022102.863 / 102.863   1+1
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG2.500%07/10/2008  99.850 / 99.8503.03% / 3.03%220
BOONE CNTY IND HOSP ASSN LEASE REV REF4.500%07/10/2027  91.514 / 91.5145.20% / 5.20%130
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP FIRST MTG5.000%01/15/2012  101.837 / 101.8372.63% / 2.63%290
CARMEL IND REDEV DIST CNTY OPT INCOME TAX REV REF-TAXABLE5.270%12/15/2018  103.046 / 103.0464.90% / 4.90%2165
CARMEL IND WTRWKS REV SER B3.500%05/01/200899.827 / 99.827 99.827 / 99.8275.50% / 5.50%2100
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL4.000%07/15/2011102.260 / 102.260   3150
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.000%01/15/2028  101.604 / 102.8654.76% / 4.58%4275
CLARKSVILLE IND REDEV AUTH ECONOMIC DEV INCOME TAX LEASE 5.250%02/01/2023  102.436 / 102.4364.85% / 4.85%115
CLAY CNTY IND BLDG CORP FIRST MTG4.125%07/15/2012  102.082 / 102.0823.60% / 3.60%250
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG4.625%07/15/2019  103.195 / 105.4664.00% / 3.57%4130
CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%01/15/2029  102.231 / 102.2314.72% / 4.72%2100
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2025  103.584 / 103.584 32005
DAVIESS CNTY IND BLDG CORP FIRST MTG4.450%01/15/202098.000 / 98.000   220
DEKALB CENT ELEM SCH BLDG CORP IND REF-FIRST MTG4.250%01/15/2011103.116 / 103.116   110
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT 6.625%01/15/2024103.500 / 103.500   120
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2015  106.851 / 106.8514.15% / 4.15%31620
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%06/01/2011  104.287 / 104.2873.07% / 3.07%3150
ELKHART CNTY IND ECONOMIC DEV REV VAR-MARK LINE INDS INC PROJ 5.000%09/01/2010  100.490 / 100.490 3410
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP 1ST MTG5.125%01/15/2024  107.181 / 107.1813.10% / 3.10%120
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP FIRST MTG4.000%07/15/2010102.000 / 102.000 103.383 / 103.3832.47% / 2.47%5185
FAIRFIELD SCH BLDG CORP IND FIRST MTG5.000%01/15/2014102.987 / 102.987   125
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.630 / 102.630 103.030 / 103.0303.00% / 3.00%210
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/2028  96.800 / 96.8005.00% / 5.00%115
FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-25.240%06/01/202197.917 / 97.917 98.217 / 98.2175.43% / 5.43%290
FORT WAYNE IND SEW WKS IMPT REV 4.500%08/01/201598.090 / 98.090   150
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG5.250%01/05/2009  101.751 / 101.7512.90% / 2.90%110
FREMONT IND MIDDLE SCH BLDG CORP REF-FIRST MTG3.500%01/15/2011  101.781 / 101.7812.83% / 2.83%375
GARY IND JUDGMENT FDG4.375%01/15/2012100.000 / 100.000 100.000 / 100.0004.38% / 4.38%240
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG5.250%07/15/2023    260
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG3.250%07/15/2012  101.387 / 101.3872.90% / 2.90%1150
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG4.125%07/15/2018  101.399 / 101.3993.95% / 3.95%11700
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2028  100.000 / 100.0005.00% / 5.00%6115
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2032  99.000 / 101.6505.07% / 4.86%532115
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG5.250%01/15/2033  101.132 / 101.1325.10% / 5.10%2350
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG4.150%07/15/2017  99.653 / 99.6534.20% / 4.20%220
HAMILTON CNTY IND REDEV COMMN DIST CNTY OPT INCOME TAX REV 5.000%01/10/202599.000 / 99.000   220
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.000%07/10/2008  100.195 / 100.1952.07% / 2.07%1+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.000%01/10/2010  100.913 / 100.9132.45% / 2.45%125
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.000%07/10/2010  101.174 / 101.1742.45% / 2.45%2200
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.000%01/10/2011  100.646 / 100.6462.75% / 2.75%250+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.000%07/10/2011  100.760 / 101.0002.75% / 2.67%6825
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2012  100.693 / 100.6933.05% / 3.05%51300
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%07/10/2012  100.781 / 100.7813.05% / 3.05%1450
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2013  100.300 / 100.3003.18% / 3.18%21450
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.500%07/10/2013  101.522 / 101.8113.18% / 3.12%7815+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.000%07/15/2013  104.107 / 104.1073.15% / 3.15%1100
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.500%01/10/2014  100.666 / 100.6663.37% / 3.37%51475
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.500%07/10/2014100.794 / 100.794 100.719 / 100.7193.37% / 3.37%52495
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.500%01/10/2015  99.699 / 99.6993.55% / 3.55%81530
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%07/10/2015  109.148 / 109.1483.55% / 3.55%3500
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%01/10/2016  108.646 / 108.6463.70% / 3.70%31125+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%07/10/2016  108.979 / 108.9793.72% / 3.72%51150+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  108.052 / 108.0523.90% / 3.90%1+1
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG3.250%01/10/2011  101.485 / 101.4852.69% / 2.69%130
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG5.125%01/15/2027106.000 / 106.000   220
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG4.900%01/05/2016100.520 / 100.520 102.720 / 102.7204.00% / 4.00%4160
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG3.750%07/15/2008  100.425 / 100.4252.25% / 2.25%240
HUNTINGTON IND ECONOMIC DEV REV FIRST MTG-UTD METHODIST MEM PJ6.400%05/01/2015100.500 / 100.500 102.636 / 102.6363.50% / 3.50%360
INDIANA BD BK SPL PROG-SER A4.625%02/01/202593.509 / 93.509   140
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B5.000%08/01/2023105.588 / 105.588   15
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D5.000%08/01/2023  99.500 / 99.5005.05% / 5.05%115
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030106.993 / 106.993   110
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC5.375%08/01/2015104.399 / 104.399   125
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2008100.589 / 100.589   120
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013110.658 / 110.658 110.908 / 110.9083.12% / 3.12%2170
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A 5.360%07/15/2019  100.000 / 100.0005.36% / 5.36%110
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/202394.712 / 94.712   1+1
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2024  96.579 / 97.6624.80% / 4.70%3110
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2025  97.820 / 97.8204.68% / 4.68%3300
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/2029  93.509 / 93.5095.00% / 5.00%120
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023    3250+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  90.983 / 90.9835.62% / 5.62%1200
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  92.724 / 98.4305.75% / 5.35%52700
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2016  103.950 / 103.9504.40% / 4.40%120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202496.250 / 96.250 98.750 / 98.7505.12% / 5.12%220
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  93.250 / 94.2435.50% / 5.42%5600
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C%02/15/2030100.000 / 100.000 100.000 / 100.0008.26% / 0.00%101250+5
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/2021  100.000 / 100.0000.00% / 0.00%150
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY5.000%11/15/203996.500 / 96.500   3105
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/203693.508 / 93.508100.000 / 100.0005.00% / 5.00%235
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC5.000%11/15/203996.150 / 96.150   3105
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ5.000%10/01/2015  108.924 / 108.9243.63% / 3.63%130
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PORTER PROJ-SER A%01/01/201999.970 / 99.970 100.030 / 100.030 4400
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2026105.804 / 105.804   260
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A4.500%05/01/2023  97.850 / 97.8504.70% / 4.70%115
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/2011  102.902 / 102.902-32.67% / -32.67%230
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.731 / 102.731 103.346 / 103.5002.76% / 2.62%5165
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-MARY SHERMAN HOSP%03/01/2019100.000 / 100.000   1415
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%275
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.000%11/01/2012  106.997 / 106.9973.18% / 3.18%110
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A5.300%01/01/202398.683 / 98.683   150
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2022  104.000 / 104.7824.38% / 4.27%6140
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2032  90.750 / 91.2505.18% / 5.14%4210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2037  99.975 / 99.9755.00% / 5.00%2370
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.724 / 100.0005.02% / 5.00%485
INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ7.000%07/01/2014  100.000 / 100.0006.80% / 6.80%120
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 6%12/01/2047100.000 / 100.000   71275+2
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REPUBLIC SVCS INC PROJ%12/01/2032  100.000 / 100.000 1300
INDIANA ST DEV FIN AUTH POLLUTION CTL REV VAR-REF-SOUTHN-C-RMKT-03/28/085.350%03/01/2030  100.000 / 100.0005.35% / 5.35%430
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ5.125%07/01/2029  102.000 / 102.0004.75% / 4.75%150
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS5.500%01/01/2033  100.000 / 100.0005.50% / 5.50%110
INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ3.500%10/01/2009100.440 / 100.440   150
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS%10/01/2030100.000 / 100.000 100.000 / 100.0001.33% / 1.33%2300
INDIANA ST FIN AUTH ECONOMIC DEV REV VAR-NORTHSIDE CHRISTIAN CHURCH%12/01/2032100.000 / 100.000   2+2
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-ISPAT INLAND INC%06/01/2035100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST FIN AUTH LEASE REV REF-TAXABLE-SER B3.620%11/01/2009  100.500 / 100.5003.29% / 3.29%33000
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5%02/01/2035  100.000 / 100.000 2500+1
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ5.000%05/01/202599.000 / 99.000   125
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2012  105.885 / 105.8853.35% / 3.35%120
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B4.000%02/01/2016101.001 / 101.001   250
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A4.600%07/01/2011  100.593 / 100.5934.40% / 4.40%110
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-35.375%01/01/2023  101.588 / 101.5884.04% / 4.04%15
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.250%07/01/2011  107.234 / 107.2342.90% / 2.90%345
INDIANA ST OFFICE BLDG COMMN FACS REV REF-IND ST MUSEUM FAC-SER C5.250%07/01/2014106.717 / 106.717 107.217 / 107.2173.94% / 3.94%220
INDIANA ST UNIV REVS STUDENT FEE-SER M4.500%10/01/202595.800 / 95.800 98.800 / 98.8004.60% / 4.60%225
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.500%12/01/2015  112.768 / 112.7683.58% / 3.58%150
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009  102.736 / 102.7362.60% / 2.60%135
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.250%06/01/2011  107.645 / 107.6452.71% / 2.71%115
INDIANA UNIV CTFS PARTN SER A4.300%07/01/2016  101.500 / 101.5003.95% / 3.95%15
INDIANA UNIV REVS CONS-SER A5.000%06/01/2014  108.192 / 108.1923.51% / 3.51%110
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20315.650 / 5.650   375
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A5.000%08/15/2030  104.750 / 104.7504.00% / 4.00%1350
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B5.250%08/15/2027100.489 / 100.489 101.000 / 103.000 7900
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.100 / 98.100   120
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2009100.334 / 100.334   230
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021  100.000 / 100.0000.00% / 0.00%110
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.250%01/01/2017  106.972 / 106.9724.06% / 4.06%265
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2024  100.000 / 100.2505.25% / 5.21%822070
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2025  99.260 / 99.2605.32% / 5.32%110
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2027  98.230 / 98.2305.40% / 5.40%230
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203784.388 / 84.388 87.840 / 87.8405.55% / 5.55%220
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027106.105 / 106.105 107.505 / 107.7933.22% / 3.15%485
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G3.900%02/01/2012  103.858 / 103.8582.83% / 2.83%260
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A3.000%01/01/2027  73.173 / 73.1735.27% / 5.27%2240
INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C5.250%04/01/203998.200 / 99.250   6140
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A5.125%07/01/2027105.176 / 106.756   215
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033106.046 / 107.248 106.546 / 106.5463.58% / 3.58%340
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L5.000%01/01/2015108.430 / 108.430 109.005 / 109.0053.49% / 3.49%2700
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L5.000%07/01/2022  101.060 / 101.0604.86% / 4.86%150
INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE5.000%10/01/2025  99.998 / 101.5005.00% / 4.82%5750
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4925
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.000%01/01/2009  101.179 / 101.1792.40% / 2.40%1100
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2013  102.490 / 102.4903.48% / 3.48%220
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG3.000%07/15/2025  77.309 / 77.3094.97% / 4.97%140
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.400%07/01/2020  100.326 / 100.3264.29% / 4.29%220
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ5.500%11/01/203295.000 / 95.000   230
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG5.000%01/15/2012  106.664 / 106.6643.12% / 3.12%1100
LAKE CNTY IND PK DIST 4.125%12/31/202090.325 / 94.182   4950
LAKE CNTY IND PK DIST 5.000%12/31/202894.182 / 94.182   3650+2
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.200%07/15/2017  101.533 / 101.5334.00% / 4.00%125
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG-SER A4.000%07/10/2013  102.001 / 102.0013.58% / 3.58%175
MADISON-GRANT IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/15/2013  104.390 / 104.3903.00% / 3.00%125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2022  101.150 / 101.1503.99% / 3.99%15
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202797.818 / 99.350 98.279 / 99.9935.14% / 5.00%7335
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.000%01/15/2022105.082 / 105.082   115
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%01/15/2009101.495 / 101.495   1100
MONROE CNTY IND HOSP AUTH HOSP REV BLOOMINGTON HOSP OBLIG GRP-B6.000%05/01/202999.500 / 99.500   220
MT PLEASANT TWP IND MULTI SCH BLDG CORP FIRST MTG5.250%07/15/2008  100.802 / 100.8022.43% / 2.43%125
MUNSTER IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/202498.100 / 98.100   110
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2016  103.800 / 103.8003.44% / 3.44%250
NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ5.000%07/15/2012  109.040 / 109.0402.75% / 2.75%1250
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/201798.260 / 98.260   2170
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG5.000%07/15/2020101.370 / 101.370 102.418 / 102.4184.58% / 4.58%2+2
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG5.000%07/15/2021100.678 / 100.678 101.718 / 101.7184.70% / 4.70%32000
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG5.000%07/15/2022100.277 / 100.277 100.850 / 102.9114.85% / 4.50%650+4
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-HAZEL DELL RD-A5.000%02/01/2029  99.993 / 99.9935.00% / 5.00%150
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%01/15/202693.000 / 93.000   220
NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-15.000%07/01/2033  97.239 / 97.239 15
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG4.500%07/15/2022101.683 / 101.683 102.568 / 102.5684.18% / 4.18%3600
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG4.500%07/15/2010  102.720 / 102.7203.25% / 3.25%345
PIKE CNTY IND SCH CORP TAXABLE-PENSION5.000%01/05/202088.940 / 88.940   210
PIKE TWP IND MULTI-SCH BLDG CORP 1ST MTG3.250%07/15/2008  100.297 / 100.2972.20% / 2.20%1150
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG4.500%07/15/2026  94.045 / 94.0455.00% / 5.00%150
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2030  98.000 / 100.0005.15% / 5.00%12585
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.250%07/15/2017  111.849 / 111.8493.40% / 3.40%1150
PRINCETON IND WTR REV REF3.950%07/01/201799.078 / 99.670   4165
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2027  106.744 / 106.7442.81% / 2.81%3120
PURDUE UNIV IND CTFS PARTN SER A-MBIA IBC5.000%07/01/2027  106.592 / 106.5922.86% / 2.86%3300
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.000 2400
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 4200+2
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%125
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K4.300%07/01/2009  102.388 / 102.3882.35% / 2.35%125
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.000%01/15/2009  100.338 / 100.3382.50% / 2.50%1200
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.000%07/15/2009  100.522 / 100.5222.55% / 2.55%1200
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.000%01/15/2010  100.572 / 100.5722.65% / 2.65%1100
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.000%07/15/2010  100.631 / 100.6312.70% / 2.70%1100
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2011  103.636 / 103.6362.80% / 2.80%1250
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.000%07/15/2012  99.801 / 99.8013.05% / 3.05%125
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.500%01/15/2013  101.512 / 101.5123.15% / 3.15%1280
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG3.500%07/15/2013  101.421 / 101.4213.20% / 3.20%2280
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2015  104.119 / 104.1193.35% / 3.35%1+1
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2016  103.891 / 103.8913.45% / 3.45%1620
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2017  103.498 / 103.4983.55% / 3.55%1645
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2018  102.952 / 102.9523.65% / 3.65%1675
ROCHESTER IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2019  101.805 / 101.8053.80% / 3.80%1695
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/05/2018  102.829 / 102.8294.06% / 4.06%120
SHELBYVILLE IND REDEV AUTH LEASE RENT REV 4.600%08/01/2015  100.000 / 100.0004.60% / 4.60%350
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG3.500%07/15/2009101.166 / 101.166   150
SOUTH BEND IND REDEV DIST TAX INCREMENT REV SPL TAXING DIST4.250%01/01/201697.500 / 97.500   210
SOUTH BEND IND SEW WKS REV 4.000%12/01/201698.500 / 98.500 100.000 / 100.0004.00% / 4.00%2200
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2017  101.845 / 101.8453.75% / 3.75%120
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/2026  79.534 / 80.8645.00% / 4.87%2150
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026  106.214 / 106.2143.00% / 3.00%120
ST JOSEPH CNTY IND 4.000%12/31/2008  101.067 / 101.0672.54% / 2.54%140
ST JOSEPH CNTY IND ARPT AUTH 4.250%07/01/2013100.235 / 100.235   110
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.125%04/01/2028  107.563 / 107.5633.10% / 3.10%130
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PRO%03/01/2042  100.000 / 100.000 1+1
STEUBEN CNTY IND MET SCH DIST TAXABLE-PENSION5.000%01/05/2009101.100 / 101.100 101.300 / 101.3003.25% / 3.25%2180
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG3.500%07/15/2009  101.338 / 101.3382.40% / 2.40%2400
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG3.500%01/15/2010  101.693 / 101.6932.50% / 2.50%120
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG5.000%07/15/2014  110.105 / 112.032 480
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG4.000%01/15/2011  103.639 / 103.6392.64% / 2.64%2200
TERRE HAUTE IND ECONOMIC DEV REV ADJ RATE-1ST FINL CORP PROJ%12/01/2015100.000 / 100.000   1600
TRI-CREEK 2002 HIGH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2013  104.504 / 104.5043.07% / 3.07%1100
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG5.000%07/15/2018    2200
WARRICK CNTY IND ENVIRONMENTAL IMPT REV SOUTHN IND GAS-B-RMKT 03/28/085.150%05/01/2023  100.000 / 100.0005.15% / 5.15%110
WASHINGTON IND SEW WKS REV 3.750%01/01/200999.655 / 99.655 100.845 / 100.8452.60% / 2.60%3100
WAYNE CNTY IND JAIL HLDG CORP FIRST MTG5.500%07/15/2022109.506 / 109.506   110
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG5.000%07/15/2029  101.034 / 101.0344.87% / 4.87%1500
WESTFIELD IND SEW WKS REV 4.750%09/01/203293.373 / 93.373   1130
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2013  108.855 / 108.9483.00% / 2.98%2955
WESTVIEW ELEM SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%07/15/201285.000 / 85.000   1500
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG4.125%07/15/2020  99.650 / 99.6504.16% / 4.16%250
WINAMAC IND WTRWKS REV 4.700%01/01/2024103.646 / 103.646   1220
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%07/15/2026  100.950 / 100.9504.97% / 4.97%250
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%01/15/2027101.070 / 101.070   2100
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.500%07/15/2015  113.506 / 113.5473.39% / 3.39%3220










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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