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Trades and Prices for Indiana: 04/14/2008

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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: 04/14/2008.

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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 JAIL BLDG CORP REF-FIRST MTG5.000%10/01/2019  106.750 / 106.7504.00% / 4.00%2100
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%07/15/2011104.953 / 104.953   345
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%01/15/2017107.463 / 107.463 107.523 / 107.5232.49% / 2.49%22000
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%01/15/2020  107.041 / 107.0412.65% / 2.65%120
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A4.000%05/01/2014103.201 / 103.201   1105
ANDERSON IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2015102.280 / 102.280   150
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K4.500%07/01/2009102.197 / 102.197   2100
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M4.000%07/01/2011103.087 / 103.087   1100
BEECH GROVE IND MULTI-SCH BLDG CORP REF-FIRST MTG4.250%07/10/2020  101.438 / 101.4384.02% / 4.02%250
BENTON IND SCH IMPT BLDG CORP FIRST MTG4.000%01/15/2009101.231 / 101.231   1100
BLACKFORD CNTY IND SCH BLDG CORP REF-FIRST MTG-SER A3.500%01/15/2009  100.915 / 100.9152.25% / 2.25%125
BLOOMINGTON IND MUN FACS CORP ECONOMIC DEV LEASE RENTAL4.800%08/01/201399.171 / 99.171   330
CENTER GROVE IND 2000 BLDG CORP FIRST MTG4.500%07/15/2011104.266 / 104.266   175
CENTER GROVE IND SCH BLDG CORP FIRST MTG4.000%01/15/2012102.180 / 102.180   1100
CENTERVILLE IND 5.000%01/15/200999.056 / 99.056   330
CHESTERTON IND STORM WTR DIST REF4.550%12/01/2008100.871 / 100.871 101.171 / 101.1712.20% / 2.20%6400
CLARK-PLEASANT IND 1997 BLDG CORP REF-FIRST MTG3.750%07/15/2009101.220 / 101.220   170
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.000%01/15/2026  107.029 / 107.0293.00% / 3.00%120
CLARK-PLEASANT IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%07/15/2008100.080 / 100.080   150
COLUMBUS IND FOUR STAR SCH BLDG CORP FIRST MTG 5.375%07/15/200899.880 / 99.880   125
COLUMBUS IND MULTI-SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%07/01/201284.680 / 84.680   210
CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A4.500%07/15/2022  101.223 / 101.2234.35% / 4.35%255
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS 6.000%01/01/2029  100.000 / 100.0006.00% / 6.00%1220
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2023  106.402 / 106.4024.19% / 4.19%280
CULVER IND SCH BLDG CORP FIRST MTG5.100%07/15/2023105.700 / 105.851 105.895 / 105.8952.20% / 2.20%5+5
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2014106.040 / 106.040   135
EAST ALLEN WOODLAN SCH BLDG CORP IND REF4.000%01/15/2013101.000 / 101.000   110
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%06/01/2011102.826 / 102.826   2150
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%12/01/2012103.750 / 103.750   1100
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS5.250%08/15/202898.660 / 98.660 101.000 / 101.0004.86% / 4.86%210
ELWOOD IND PUB BLDG CORP 1ST MTG4.800%08/01/2019  102.427 / 102.4274.10% / 4.10%1135
EVANSVILLE IND WTRWKS DIST REV 4.875%01/01/2030  100.956 / 100.9564.75% / 4.75%150
FISHERS IND SEW WKS REV 4.600%01/01/2010  102.936 / 102.9362.82% / 2.82%110
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024103.150 / 103.150 103.453 / 103.4532.40% / 2.40%290
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/2024  102.077 / 102.0774.14% / 4.14%135
FORT WAYNE IND INTL ARPT AIR TRADE CTR BLDG CORP FIRST MTG5.250%07/15/201199.606 / 99.606   250
FORT WAYNE IND INTL ARPT AIR TRADE CTR BLDG CORP FIRST MTG5.000%01/15/202099.879 / 99.879   135
FORT WAYNE IND REDEV AUTH LEASE RENT REV GRAND WAYNE CTR PJ5.000%02/01/2020  103.801 / 103.8014.12% / 4.12%250
FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-14.250%12/01/2015100.530 / 100.530   360
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B5.000%08/01/2010  105.753 / 105.7532.40% / 2.40%2400
FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG4.750%07/15/2022  104.853 / 105.3534.05% / 3.98%3170
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG4.000%07/15/2017100.000 / 100.000   165
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%01/15/2019106.804 / 106.804 106.943 / 106.9434.19% / 4.19%2+2
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG5.000%07/05/2019100.914 / 100.914   3150
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-A%01/01/2034  100.000 / 100.0003.55% / 3.55%1200
GARY IND JUDGMENT FDG4.375%01/15/2012  101.984 / 101.9843.80% / 3.80%155
GCS SCH BLDG CORP ONE IND REF-FIRST MTG3.000%07/15/2010  101.064 / 101.0642.50% / 2.50%115
GCS SCH BLDG CORP ONE IND REF-FIRST MTG3.000%07/15/2011  100.606 / 100.6062.80% / 2.80%115
GCS SCH BLDG CORP ONE IND REF-FIRST MTG5.000%01/15/2014  108.337 / 108.3373.38% / 3.38%21000+1
GCS SCH BLDG CORP ONE IND REF-FIRST MTG5.000%01/15/2016  108.851 / 108.8513.67% / 3.67%11000
GOSHEN-CHANDLER IND SCH BLDG CORP REF-FIRST MTG4.125%01/10/2009100.628 / 100.628   150
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG3.500%01/15/2013  101.970 / 101.9703.05% / 3.05%150
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG4.125%01/15/2018  102.621 / 102.6213.80% / 3.80%240
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG4.125%07/15/2018  102.211 / 102.2113.85% / 3.85%270
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG5.250%01/15/2033  105.970 / 105.9704.49% / 4.49%3180
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2012  102.158 / 102.1582.95% / 2.95%1150
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG3.500%01/15/2013  101.824 / 101.8243.08% / 3.08%1500
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG3.750%01/15/2014  102.856 / 102.8563.20% / 3.20%41560
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012  103.000 / 103.0003.14% / 3.14%125
HAMILTON CNTY IND PK DIST 3.250%07/15/2008  100.738 / 100.7380.23% / 0.23%220
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV VLG PK ECONOMIC DEV AREA4.200%02/01/2011100.750 / 100.750   230
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG5.000%07/15/2014108.188 / 108.188   250
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG4.100%07/15/2012  104.084 / 104.0843.07% / 3.07%330
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG3.500%01/15/2010100.573 / 100.573   110
HAMMOND IND LOC PUB IMPT BD BK REV SER A4.200%08/15/2014  99.350 / 99.9934.32% / 4.20%4220
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2018108.371 / 108.371 108.851 / 108.8513.80% / 3.80%2300
HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG4.000%01/10/2011  101.547 / 101.5473.40% / 3.40%125
HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG3.500%01/15/2012  101.493 / 102.0923.07% / 2.90%5450
HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG3.500%07/15/2012  102.357 / 102.3572.90% / 2.90%3540
HOBART IND SCH CITY TAXABLE-PENSION5.100%01/15/2015  102.768 / 102.7684.50% / 4.50%120
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG3.500%01/15/2024  90.071 / 90.0714.38% / 4.38%230
INDIANA BD BK SPL PROG-SER A5.000%02/01/203399.310 / 99.310   120
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012  106.508 / 107.0483.16% / 3.02%5435
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  106.848 / 106.8484.70% / 4.70%2100
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.125%02/01/2031100.175 / 100.175   115
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.000%04/01/2019  108.104 / 108.1042.82% / 2.82%33000
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.000%08/01/2008  100.855 / 100.8552.00% / 2.00%1+1
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2010105.387 / 105.387   220
INDIANA BD BK REV ST REVOLVING FD PROG-SER A4.000%02/01/2011  103.194 / 103.1942.80% / 2.80%125
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2013  110.141 / 111.1413.08% / 2.87%5260
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.850%06/01/202795.243 / 95.243   110
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020100.706 / 100.706   135
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/202792.278 / 93.153   2140
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023  99.440 / 99.4404.55% / 4.55%150
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV ADJ-FLOYD MEM HOSP & HLTH PROJ%10/01/2036100.000 / 100.000 100.000 / 100.0003.50% / 3.50%2+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  96.725 / 96.7255.21% / 5.21%6180
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2024  100.000 / 100.0005.00% / 5.00%125
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  98.295 / 98.7825.12% / 5.09%430
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV VAR-MARION GEN HOSP PROJ%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52800+2
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2022105.355 / 105.355 105.580 / 105.5804.55% / 4.55%4600
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2023104.700 / 104.700   2300
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2024  103.947 / 103.9474.75% / 4.75%120
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2025103.807 / 103.807 104.117 / 107.6644.73% / 4.30%5400
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2026103.163 / 103.163 103.705 / 104.8534.78% / 4.64%7600
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.125%11/01/2031  101.715 / 101.7154.91% / 4.91%230
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%05/15/2041101.713 / 101.713 102.768 / 104.0184.90% / 4.74%231700+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-UNION HOSP INC-SER A%09/01/2036100.000 / 100.000   1400
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP5.000%12/01/202898.394 / 98.394   120
INDIANA HEALTH FAC FING AUTH HOSP REV ACES-REHAB HOSP IND INC%11/01/2020100.000 / 100.000 100.000 / 100.0002.02% / 2.02%2+2
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028100.000 / 100.000   3500
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024104.020 / 104.020   15
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2026105.740 / 105.740 106.740 / 106.7403.10% / 3.10%210
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030107.455 / 107.455   240
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/203598.270 / 98.270   3150
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ4.000%07/01/2009100.510 / 100.510 101.171 / 101.1713.00% / 3.00%250
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.375%09/15/2022  95.431 / 95.4315.85% / 5.85%210
INDIANA HEALTH FAC FING AUTH HOSP REV REF-RIVERVIEW HOSP PROJ4.250%08/01/201296.100 / 96.100   330
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1%11/15/2026100.000 / 100.000   164700+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2011100.659 / 100.659   330
INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC5.250%07/01/202299.313 / 99.313 101.038 / 101.0384.35% / 4.35%210
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/202299.409 / 99.409 101.034 / 101.0344.35% / 4.35%220
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2022  104.125 / 104.1254.36% / 4.36%210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  100.000 / 101.0005.00% / 4.86%2175
INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ6.750%07/01/2010  100.209 / 100.2093.85% / 3.85%120
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 AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203582.620 / 82.620 85.950 / 85.9505.50% / 5.50%210
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ5.600%12/01/2032  100.000 / 100.0005.60% / 5.60%115
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%275
INDIANA ST DEV FIN AUTH INDL DEV REV ADJ-GOODWILL INDS CENT IND PJ %06/01/2016100.000 / 100.000   1370
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS5.125%01/01/2030  100.001 / 100.0015.12% / 5.12%125
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS5.500%01/01/203395.150 / 95.150   210
INDIANA ST DEV FIN AUTH REV NATL COLL ATHLETIC ASSOC PJ5.700%05/01/2019102.643 / 102.643   150
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000 100.000 / 100.000 350
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%446775+3
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-ISPAT INLAND INC%06/01/2035  100.000 / 100.000 1300
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-23.600%01/01/2010  100.776 / 100.7763.13% / 3.13%270
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-23.750%01/01/2011  100.123 / 100.1233.70% / 3.70%115
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-13.800%01/01/201496.100 / 96.100   315
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009102.650 / 102.650   175
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014107.125 / 107.680 108.180 / 108.1803.76% / 3.76%5130
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A5.500%07/01/2008100.300 / 100.300   125
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A4.600%07/01/2010  101.438 / 101.4382.40% / 2.40%235
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E5.000%07/01/2013107.939 / 107.939   3375
INDIANA ST UNIV REVS STUDENT FEE-SER K5.000%10/01/2011106.673 / 106.673   1500
INDIANA ST UNIV REVS STUDENT FEE-SER L4.500%10/01/2013  106.620 / 106.6203.17% / 3.17%150
INDIANA TRANSN FIN AUTH HWY REV PREREFUNDED5.375%12/01/2025106.244 / 106.244   210
INDIANA TRANSN FIN AUTH HWY REV REF-SER B5.500%12/01/2014  112.607 / 112.6073.36% / 3.36%72000+1
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2024109.840 / 109.840 109.975 / 109.9752.89% / 2.89%2+2
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028  108.931 / 108.9313.10% / 3.10%125
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009  103.584 / 103.5841.76% / 1.76%220
INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B5.000%11/01/2014107.220 / 107.220 107.788 / 107.7883.65% / 3.65%4100
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/202992.150 / 92.150   210
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ5.100%01/15/2017  95.822 / 95.8225.71% / 5.71%2+2
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202497.489 / 97.489 100.000 / 100.0004.96% / 4.96%3300
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203393.550 / 94.250 96.550 / 96.5505.25% / 5.25%460
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.250%01/01/2017  106.875 / 106.8754.07% / 4.07%1500
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/2031  93.505 / 93.6545.24% / 5.23%320
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/203492.244 / 92.244   120
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203387.480 / 87.480 91.160 / 91.1605.40% / 5.40%755
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR5.000%01/01/2018  102.732 / 102.7324.60% / 4.60%4100
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2027  39.015 / 39.0155.07% / 5.07%255
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203785.290 / 85.290   220
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027107.512 / 108.464   3170
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.250%02/01/2013    130
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%02/01/2016    1165
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A4.000%01/01/2009100.247 / 100.247   2200
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A5.125%07/01/2027107.100 / 107.833 107.922 / 107.9223.10% / 3.10%4100
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020  100.000 / 100.0000.00% / 0.00%1200
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.000%07/01/2009102.800 / 102.800   1250
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.500%07/01/2017  109.389 / 109.3893.10% / 3.10%120
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033107.623 / 107.623   120
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203897.929 / 97.929 97.989 / 97.9894.75% / 4.75%5300
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.000%07/15/2010102.131 / 102.131   110
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2018  108.585 / 108.5853.78% / 3.78%150
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.500%07/01/2013    2750
IVY TECH ST COLLEGE IND STUDENT FEE-SER I4.450%07/01/202598.637 / 98.637   1100
JAY SCHS BLDG CORP IND REF-FIRST MTG4.000%07/15/2013101.000 / 101.000   110
JAY SCHS BLDG CORP IND REF-FIRST MTG3.500%01/15/2027  86.900 / 86.9004.54% / 4.54%120
KNOX CNTY IND HLDG CORP ECONOMIC DEV INCOME TAX LEASE RENTAL5.600%08/01/2021101.066 / 101.066   330
KNOX CNTY IND HOSP ASSN LEASE REV REF3.900%01/01/2012100.176 / 100.176   330
LA PORTE CNTY IND 5.250%01/15/2020  104.452 / 104.4524.20% / 4.20%1100
LAFAYETTE IND SOLID WASTE DISP REV VAR-TATE & LYLE INGREDIENTS%09/01/2028100.000 / 100.000 100.000 / 100.000 2+2
LAKE CNTY IND PK DIST 5.000%12/31/2028  100.000 / 100.0005.00% / 5.00%110
MADISON CNTY IND HOSP AUTH HOSP FAC REV ST JOHNS HICKEY MEM HOSP PROJ9.000%12/01/2009102.014 / 102.014   220
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/202799.477 / 99.477   110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.500%06/01/2014  105.862 / 105.8623.50% / 3.50%495
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202797.439 / 99.500 100.000 / 100.0005.00% / 5.00%8475
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-1ST MTG-FGIC-FSA-CR5.000%07/01/2025    2+2
MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT 4.750%01/15/2014  103.809 / 103.8094.00% / 4.00%180
MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT 5.250%07/15/2029  101.824 / 101.8245.00% / 5.00%1100
MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT 5.250%01/15/2033  99.992 / 99.9925.25% / 5.25%125
MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG5.000%07/01/2011105.454 / 105.454   250
MILL CREEK IND CMNTY EAST ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/10/2013  104.364 / 104.3643.00% / 3.00%1100
MISHAWAKA IND REF4.100%02/01/201499.000 / 99.000   125
MISHAWAKA IND SCH BLDG CORP FIRST MTG5.750%07/15/2023  113.040 / 113.0403.04% / 3.04%1100
MISHAWAKA IND SEW WKS REV CAP APPREC-SER B0.000%03/01/201381.029 / 81.029   220
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG4.750%07/15/2013103.438 / 103.438   2150
MUN-DEL BLDG CORP IND REF-FIRST MTG5.250%07/05/2009100.029 / 100.029   110
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.500%07/15/2026  102.026 / 102.4384.19% / 4.13%4190
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.750%07/15/2020110.107 / 110.107   2200
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.250%07/15/2026104.750 / 104.750   3150
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG4.500%07/15/2008100.350 / 100.350   175
NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG4.750%07/15/2009  102.499 / 102.4992.69% / 2.69%1100
NEW HAVEN IND SEW WKS REV 4.300%02/01/2011101.400 / 101.400 102.900 / 102.9003.20% / 3.20%220
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%01/15/2010101.280 / 101.280   1100
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%07/15/2017100.000 / 100.000   120
NOBLESVILLE IND SCHS 4.000%07/01/2017  104.948 / 104.9483.37% / 3.37%315
NORTH ADAMS IND CMNTY SCH CORP TAXABLE-PENSION4.600%07/05/2010  101.467 / 101.4673.90% / 3.90%115
NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A6.500%07/01/2015  100.000 / 100.0006.33% / 6.33%15
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2008  100.314 / 100.3141.72% / 1.72%2380
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%01/15/2009  101.010 / 101.0101.80% / 1.80%1265
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2009  101.180 / 101.1802.25% / 2.25%2275
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%01/15/2010  101.158 / 101.1582.55% / 2.55%1250
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2010  101.489 / 101.4892.55% / 2.55%1295
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%01/15/2011  101.031 / 101.0312.85% / 2.85%2295
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2011    1310
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%01/15/2012100.444 / 100.444 100.344 / 100.3443.15% / 3.15%6945
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2012    41320
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.500%01/15/2013  100.861 / 100.8613.30% / 3.30%6845
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2013101.045 / 101.045 100.945 / 100.9453.30% / 3.30%41400
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.750%01/15/2014101.637 / 101.637 101.537 / 101.5373.45% / 3.45%41420
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.750%07/15/2014    41460
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.750%01/15/2015  101.001 / 101.0013.58% / 3.58%51350
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.750%07/15/2015101.167 / 101.167 101.067 / 101.0673.58% / 3.58%41560
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2016  101.856 / 101.8563.72% / 3.72%2375
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2016  101.959 / 101.9593.72% / 3.72%2410
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2017  100.874 / 100.8743.88% / 3.88%3395
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2017  108.594 / 108.5943.88% / 3.88%4435
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2018  100.000 / 100.0004.00% / 4.00%6450
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.100%07/15/2019  100.000 / 100.0004.10% / 4.10%1+1
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2020  97.819 / 97.8194.23% / 4.23%3990
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/2021  97.949 / 97.9494.33% / 4.33%31035
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.250%01/15/2022  97.958 / 97.9584.45% / 4.45%2535
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.250%07/15/2012  101.171 / 101.1712.95% / 2.95%1100
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.750%07/15/2014    2520
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2016    2240
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%01/15/2017  102.128 / 102.1283.71% / 3.71%260
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2018  101.334 / 101.3343.84% / 3.84%1100
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2021  100.000 / 100.0004.00% / 4.00%220
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.500%07/15/2025  101.410 / 101.910 340
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.625%07/01/2038  95.712 / 95.7124.90% / 4.90%125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.000%07/01/2011  102.525 / 102.5253.16% / 3.16%220
PERU IND SCH BLDG CORP FIRST MTG3.750%07/15/2016  102.697 / 102.6973.30% / 3.30%2400
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%716850+5
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121300+3
PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-MBIA-IBC5.400%08/01/2017104.828 / 104.828 104.828 / 104.8284.75% / 4.75%240
PHM SCH RENOVATION BLDG CORP IND REF5.500%07/15/2016110.655 / 110.655   375
PINELLAS CNTY FLA IND COUNCIL INDL DEV REV VAR-BOYD INDS INC PROJ %11/01/2017100.000 / 100.000   1+1
PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG4.700%07/10/2013103.690 / 103.690 105.190 / 105.1903.00% / 3.00%250
PRINCETON IND SEW WKS REV REF3.900%05/01/2010100.250 / 100.250   110
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.000 2600
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 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   2300
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%101800+4
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/202590.741 / 90.741   240
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A5.125%07/01/2018104.733 / 104.733   3300
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.000%07/01/2009  101.635 / 101.6351.89% / 1.89%125
SOUTH BEND IND REDEV AUTH LEASE REV REF-RENTAL-COLLEGE FOOTBALL PJ5.100%08/01/2011103.790 / 103.790   115
SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-MORRIS PERFORMING ARTS 5.100%02/01/201798.000 / 98.000 100.000 / 100.0005.05% / 5.05%250
SOUTH BEND IND WTRWKS REV 5.000%01/01/2022101.000 / 101.000 103.500 / 103.5004.30% / 4.30%250
SOUTH VERMILLION MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.250%01/15/2015102.106 / 102.106   3300
SPRINGS VALLEY IND SCH BLDG CORP FIRST MTG5.000%07/15/2023108.240 / 108.240 108.831 / 108.8313.60% / 3.60%31005
ST CLOUD MINN HSG & REDEV AUTH IN & FOR REV ST UNIV FNDTN PROJ3.625%05/01/200899.520 / 99.520   150
ST JOSEPH CNTY IND ARPT AUTH 5.100%07/01/202299.500 / 99.500   15
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 HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.625%08/15/2028  99.010 / 99.0104.70% / 4.70%15
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.000%07/15/2016101.404 / 101.404   2100
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.400%07/15/2012  103.000 / 103.0003.41% / 3.41%15
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG3.500%01/15/2012  102.267 / 102.2672.85% / 2.85%1250
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2012    2840
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2013    2870
WASHINGTON IND WTR REV REF4.100%04/01/202198.690 / 98.690 100.440 / 100.4404.00% / 4.00%220
WAYNE CNTY IND JAIL HLDG CORP FIRST MTG5.750%07/15/2016110.967 / 110.967   240
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER A5.250%01/15/2028  111.146 / 111.1462.94% / 2.94%1+1
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG5.000%07/15/2022105.820 / 105.820   1+1
WEST CLARK SCH BLDG CORP IND FIRST MTG5.750%07/15/2014  109.666 / 109.6663.00% / 3.00%125
WESTFIELD IND SEW WKS REV 4.600%09/01/2018  103.000 / 103.0004.02% / 4.02%125
WHITING IND INDL SEW & SOLID WASTE DISP REV ADJ-REF AMOCO OIL CO PROJ%01/01/2026100.000 / 100.000   1100
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%01/15/2016  113.413 / 113.4133.04% / 3.04%250










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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