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Trades and Prices for Indiana: 05/08/2008

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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: 05/08/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%07/15/2011103.629 / 103.629   330
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A4.000%05/01/2014  103.214 / 103.2143.40% / 3.40%1105
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A5.750%11/01/2025  109.811 / 109.8113.02% / 3.02%120
ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ%10/01/2015  100.000 / 100.000 1305
AVON IND CMNTY SCH BLDG CORP REF4.300%07/05/2013102.455 / 102.455 103.755 / 103.7553.32% / 3.32%5100
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.750%07/15/2023  101.855 / 101.8554.50% / 4.50%215
BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS%09/01/2031  100.000 / 100.000 1700
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N3.500%07/01/2012  101.371 / 101.3713.14% / 3.14%270
BAUGO IND SCH BLDG CORP 1ST MTG-SER A4.500%07/15/2013  104.898 / 104.8983.08% / 3.08%240
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.750%05/15/202776.405 / 76.405   315
BOONE CNTY IND REDEV DIST BD ANTIC NTS4.500%05/15/2010  100.000 / 100.0004.50% / 4.50%150
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP FIRST MTG5.000%01/15/2011101.247 / 101.247   3150
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2016  102.165 / 102.2733.69% / 3.67%395
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%01/15/2017  101.487 / 101.4873.80% / 3.80%2100
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2017  101.532 / 101.5323.80% / 3.80%120
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2020  100.000 / 100.0004.00% / 4.00%150
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2021  99.210 / 99.9074.08% / 4.01%5115
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG5.250%08/01/2012106.667 / 106.667 108.144 / 108.1443.17% / 3.17%495
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018100.279 / 100.279 101.019 / 101.0193.86% / 3.86%3600
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/2025  41.766 / 42.7415.29% / 5.15%10545
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR5.000%02/01/2027  103.907 / 103.9074.40% / 4.40%4400
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2011105.385 / 105.385   150
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%01/10/2013  106.834 / 106.8343.40% / 3.40%460
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.500%01/15/2010  103.025 / 103.0252.72% / 2.72%15
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.950%01/15/2016  103.525 / 103.5252.74% / 2.74%115
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2025  108.300 / 108.3003.67% / 3.67%110
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG5.000%07/15/2017107.095 / 107.095 107.955 / 107.9553.31% / 3.31%4100
DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2010100.476 / 100.476 101.776 / 101.7762.90% / 2.90%5100
EAGLE-UNION MIDDLE SCH BLDG CORP IND FIRST MTG5.500%07/15/2010103.280 / 103.280   2100
EAGLE-UNION MIDDLE SCH BLDG CORP IND FIRST MTG5.750%07/15/2015104.784 / 104.784   1300
EAST CHICAGO IND EXEMPT FACS REV INLAND STEEL CO PROJ NO 14 6.700%11/01/2012  106.743 / 106.7435.00% / 5.00%125
ELIZABETH IND WTRWKS REV REF3.100%07/01/2010  99.795 / 99.7953.20% / 3.20%1165
ELIZABETH IND WTRWKS REV REF3.600%07/01/2012  100.000 / 100.0003.60% / 3.60%2360
ELIZABETH IND WTRWKS REV REF3.900%07/01/2014  100.000 / 100.0003.90% / 3.90%2380
ELIZABETH IND WTRWKS REV REF4.125%07/01/2016  100.000 / 100.0004.12% / 4.12%2420
ELIZABETH IND WTRWKS REV REF4.300%07/01/2018  99.186 / 99.1864.40% / 4.40%1220
ELIZABETH IND WTRWKS REV REF4.600%07/01/2020  100.000 / 100.0004.60% / 4.60%1245
ELIZABETH IND WTRWKS REV REF4.750%01/01/2022  100.000 / 100.0004.75% / 4.75%1200
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS5.250%08/15/2028  103.687 / 103.6871.64% / 1.64%460
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2012  103.454 / 103.4543.11% / 3.11%260
EVANSVILLE IND WTRWKS DIST REV 4.250%01/01/2019  97.650 / 97.6504.53% / 4.53%230
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP 1ST MTG5.125%01/15/2024103.536 / 103.536   15
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG5.250%07/15/2017    21020
FISHERS IND CNTY OPT INCOME TAX REV 5.200%01/15/2009100.873 / 100.873 101.188 / 101.1882.41% / 2.41%2100
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028100.769 / 102.098 102.425 / 102.9693.83% / 2.75%9110
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/202894.642 / 97.76599.465 / 99.4654.79% / 4.79%7195
FOWLER IND SWR REV REF-SER B5.750%01/01/2011  100.000 / 100.0005.61% / 5.59%220
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG4.000%01/15/2016  100.000 / 100.0004.00% / 4.00%120
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2022  107.577 / 107.5773.91% / 3.91%130
GREENCASTLE IND MULTI SCH BLDG CORP FIRST MTG 5.500%07/15/2010  105.669 / 105.6692.60% / 2.60%210
GREENCASTLE IND MULTI SCH BLDG CORP REF-FIRST MTG3.500%01/10/2009100.330 / 100.330 100.810 / 100.8102.25% / 2.25%2200
GREENFIELD IND CENT CMNTY BLDG CORP REF-1ST MTG5.000%07/15/2012104.761 / 104.761 106.061 / 106.0613.43% / 3.43%440
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2016102.319 / 102.319 102.521 / 102.5213.62% / 3.62%3300
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG5.300%07/15/2008100.298 / 100.298 100.560 / 100.5602.00% / 2.00%2200
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG5.350%07/15/2009103.005 / 103.005 103.268 / 103.2682.50% / 2.50%5580
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG3.500%02/01/2011  101.291 / 101.2913.00% / 3.00%15
HAMILTON CNTY IND PUB BLDG CORP REF-FIRST MTG4.500%07/20/2008100.097 / 100.097   250
HAMILTON CNTY IND PUB BLDG CORP REF-FIRST MTG4.000%07/20/2010101.877 / 101.877   150
HAMILTON HEIGHTS SCH BLDG CORP IND REF-FIRST MTG5.000%01/15/2011  105.750 / 105.7502.75% / 2.75%125
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG5.500%01/15/2017  112.316 / 112.3163.82% / 3.82%440
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%01/15/2016108.032 / 108.032   2100
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG 4.500%07/05/2008  99.323 / 99.3239.10% / 9.10%215
HAMMOND IND LOC PUB IMPT BD BK REF-SER A5.300%03/15/2009  100.000 / 100.0005.17% / 5.17%110
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG3.800%01/15/2011  101.642 / 101.6423.15% / 3.15%330
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2014106.510 / 106.510 105.977 / 108.1413.90% / 3.52%54100
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A3.500%07/15/2010  100.000 / 100.0003.50% / 3.50%125
HENDRICKS CNTY IND COURTHOUSE BLDG CORP REF-FIRST MTG3.750%01/15/2013  102.803 / 102.8033.10% / 3.10%2160
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2014102.996 / 102.996   31500
INDIANA BD BK COMMON SCH FD ADV PUR FDG-A5.000%02/01/2011103.281 / 103.281   375
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C4.250%06/01/202693.996 / 93.996   1100
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A4.000%02/01/2014  103.715 / 103.7153.28% / 3.28%2200
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2030  105.497 / 105.4974.84% / 4.84%115
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A5.125%10/01/2027101.572 / 101.572 102.453 / 102.4534.50% / 4.50%3110
INDIANA BD BK REV SPL PROG-SER A4.450%02/01/2011  103.508 / 103.5082.27% / 2.27%115
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.000%02/01/2023100.000 / 100.000   460
INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 4.770%07/15/2014  98.472 / 98.4725.06% / 5.06%260
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2025  100.000 / 100.0004.50% / 4.50%240
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/203690.770 / 90.770 94.270 / 94.2705.40% / 5.40%330
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039    2140
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/204093.500 / 93.50099.227 / 100.0005.30% / 5.25%6220
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  96.772 / 96.7725.25% / 5.25%110
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C%02/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%93400+2
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-45.000%11/15/203996.166 / 96.666 96.416 / 96.6665.23% / 5.22%5+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%115
INDIANA HEALTH & EDL FAC FING AUTH REV BAPTIST HOMES OF INDIANA5.250%11/15/203591.600 / 91.600   120
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2022104.985 / 104.985   11000
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2026  105.148 / 105.1484.60% / 4.60%115
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2027  107.508 / 107.5084.32% / 4.32%220
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%05/15/2041  103.129 / 103.1294.85% / 4.85%150
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   1500
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A%11/01/2037100.000 / 100.000   1300
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028100.000 / 100.000   1300
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2008  101.497 / 101.4972.50% / 2.50%115
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024104.148 / 104.148   375
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030107.350 / 107.350 107.723 / 107.7232.60% / 2.60%3240
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2018  103.400 / 104.5804.43% / 4.23%6185
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ6.125%01/01/2029  102.922 / 102.9223.00% / 3.00%250
INDIANA HEALTH FAC FING AUTH HOSP REV REF-RIVERVIEW HOSP PROJ4.300%02/01/2013  100.250 / 100.2504.24% / 4.24%250
INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ5.500%08/01/2024  103.924 / 103.9242.95% / 2.95%15
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029101.430 / 102.430 102.730 / 102.9303.13% / 2.93%470
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH CREDIT GP-A-1%11/15/2039  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/075.000%05/01/2013104.282 / 104.282   375
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B%11/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7275+3
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/2022100.183 / 100.183   125
INDIANA HEALTH FAC FING AUTH REV VAR-ANTHONY WAYNE REHAB CTR%02/01/2031  100.000 / 100.000 1100
INDIANA HEALTH FAC FING AUTH REV VAR-STONE BELT ARC INC PROJ%02/01/2025100.000 / 100.000   1500
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A%12/01/2015100.000 / 100.000   3180
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A5.300%01/01/202398.609 / 98.609   115
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.625%01/01/2032  100.302 / 100.3024.58% / 4.58%360
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  100.000 / 101.1255.00% / 4.84%3135
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-GOODWILL INDS MICHIANA PJ%01/01/2027100.000 / 100.000 100.000 / 100.0002.75% / 2.75%2+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-USX CORP PROJ5.250%12/01/2022  104.554 / 104.5544.24% / 4.24%120
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ%03/01/2031100.000 / 100.000 100.000 / 100.000 233000
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%81400
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/034.650%03/01/2024  100.000 / 100.0004.56% / 4.56%210
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/035.000%03/01/2030  100.000 / 100.0004.89% / 4.89%325
INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART%02/01/2037100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH SOLID WASTE DISP REV WASTE MGMNT INC PROJ4.700%10/01/2031  96.544 / 96.5445.27% / 5.27%220
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ5.500%02/01/2026  105.134 / 105.1343.50% / 3.50%210
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC0.000%02/01/201190.670 / 90.670 91.875 / 91.8753.14% / 3.14%260
INDIANA ST EDL FACS AUTH REV EDL FACS-DEPAUW UNIV PJ5.100%07/01/2013102.396 / 102.396   125
INDIANA ST EDL FACS AUTH REV EDL FACS-VALPARAISO UNIV4.500%10/01/2009100.710 / 100.710   220
INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY5.000%04/01/2013100.814 / 100.814   15
INDIANA ST FIN AUTH ECONOMIC DEV REV VAR-LAIDIG INC PROJ%01/01/2028100.000 / 100.000   1+1
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2016  108.165 / 108.1653.86% / 3.86%1250
INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ4.250%10/01/2017  101.935 / 101.9354.00% / 4.00%230
INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ5.000%10/01/2035  99.742 / 100.3965.02% / 4.95%11470
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A5.000%07/01/2014105.000 / 105.000   230
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A5.000%07/01/2015102.112 / 102.112   330
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2016110.000 / 110.000   135
INDIANA ST FIN AUTH REV VAR-ASCENSION HLTH SR CR-E-3%11/15/2036  100.000 / 100.0000.00% / 0.00%7+7
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER C-3%07/01/2036100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER B4.600%01/01/201199.500 / 99.500   115
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR PKG FACS-SER A4.000%07/01/2009  102.500 / 102.5001.75% / 1.75%250
INDIANA TRANSN FIN AUTH HWY REV PREREFUNDED5.375%12/01/2025105.625 / 105.625   250
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K 0.000%08/01/2011  91.169 / 91.1692.90% / 2.90%330
INDIANA UNIV REVS STUDENT FEE-SER O5.000%08/01/200899.878 / 99.878 100.509 / 100.5092.60% / 2.60%220
INDIANA UNIV REVS STUDENT FEE-SER R5.000%08/01/2011105.484 / 105.484   2200
INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B5.000%11/01/2014107.464 / 107.464   220
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.250%01/01/2016  104.000 / 104.0004.54% / 4.54%125
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/202595.940 / 95.940 99.440 / 99.4405.30% / 5.30%210
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203388.830 / 88.830 92.470 / 92.4705.30% / 5.30%450
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F5.000%01/01/201698.621 / 98.621 101.222 / 101.2224.81% / 4.81%6120
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  90.024 / 90.0245.39% / 5.39%315
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A6.500%01/01/2011109.250 / 109.250 109.325 / 109.3252.80% / 2.80%2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A-MBIA IBC3.000%01/01/2027  77.832 / 77.8324.82% / 4.82%210
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A5.875%01/01/2013  106.608 / 106.6082.33% / 2.33%3150
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A4.000%08/01/2018  100.580 / 100.5803.93% / 3.93%220
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E4.000%01/01/201199.228 / 99.228 101.528 / 101.5283.39% / 3.39%315
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000   11000
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.500%07/01/2019107.532 / 108.800   3165
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033108.695 / 108.695   1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/2038  97.720 / 100.2094.77% / 4.60%21440
INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE5.000%10/01/2025  105.000 / 105.0004.39% / 4.39%125
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.250%07/15/2015109.656 / 109.656   1200
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028  109.265 / 109.2653.05% / 3.05%4180
IVY TECH ST COLLEGE IND STUDENT FEE-SER H2.750%07/01/2008  100.000 / 100.0002.72% / 2.72%150
IVY TECH ST COLLEGE IND STUDENT FEE-SER I4.000%07/01/2013  103.996 / 103.9963.15% / 3.15%110
JAY SCHS BLDG CORP IND REF-FIRST MTG3.500%01/15/2027    1+1
JOHNSON CNTY IND EQUIP-SER A4.100%07/15/2008  100.251 / 100.2512.60% / 2.60%135
KNOX CNTY IND HOSP ASSN LEASE REV REF3.750%01/01/2010  101.503 / 101.5032.80% / 2.80%110
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B3.700%08/01/201695.410 / 95.410 97.910 / 97.9104.00% / 4.00%210
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.200%07/15/2015  102.749 / 102.7493.76% / 3.76%125
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG5.000%01/15/2027  107.771 / 107.7713.19% / 3.19%110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021100.621 / 100.621 103.277 / 103.2773.85% / 3.85%5180
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202299.324 / 99.324   345
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  100.101 / 100.2904.95% / 4.85%9110
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%07/15/2011  90.125 / 90.1253.31% / 3.31%130
MIAMI MILLER SCH BLDG CORP IND FIRST MTG5.000%07/15/2009  102.766 / 102.7662.59% / 2.59%120
MISHAWAKA IND SCH BLDG CORP FIRST MTG4.250%01/15/2011102.018 / 102.018 102.923 / 102.9233.10% / 3.10%250
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2023  103.853 / 105.9304.37% / 4.04%7105
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2024  105.365 / 105.6124.13% / 4.09%495
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.100%07/15/2018  101.000 / 101.0003.93% / 3.93%125
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG3.250%01/10/2009  100.618 / 100.6182.20% / 2.20%11000
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG3.000%07/10/2009  100.702 / 100.7022.38% / 2.38%175
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG4.000%01/10/2010  102.174 / 102.1742.60% / 2.60%1+1
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2011  105.086 / 105.0862.95% / 2.95%1+1
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%07/10/2011  106.022 / 106.0222.95% / 2.95%11000
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%07/10/2013  107.669 / 107.6693.35% / 3.35%1+1
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2014    22000
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MT VERNON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026  103.246 / 103.2464.58% / 4.58%1+1
NEW ALBANY FLOYD CNTY IND CONS SCH CORP FIRST MTG3.125%07/15/200999.740 / 99.740 100.815 / 100.8152.41% / 2.41%5375
NEW ALBANY FLOYD CNTY IND CONS SCH CORP FIRST MTG3.250%01/15/201098.044 / 98.044 99.694 / 99.6943.44% / 3.44%4140
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.750%07/15/2020109.195 / 109.195   125
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.125%01/15/2027  107.976 / 107.9763.07% / 3.07%3450
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.250%07/15/2016109.687 / 109.687   1+1
NEW ALBANY IND SEW WKS REV REF5.000%09/01/2017  100.510 / 103.4244.92% / 4.50%151340
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ5.250%12/01/2020  100.603 / 101.5535.15% / 5.00%8200
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ5.125%07/15/2024  103.155 / 103.1554.43% / 4.43%250
NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A7.250%07/01/2033  97.176 / 97.1767.50% / 7.50%15
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2020  100.000 / 100.0754.00% / 3.99%5190
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/2021  100.102 / 100.1024.11% / 4.11%315
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG5.000%07/15/2016  106.625 / 106.6253.86% / 3.86%15
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.250%07/15/201299.570 / 99.570   250
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2016    2240
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG4.750%07/15/2014  106.407 / 106.4073.10% / 3.10%260
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL VAR-TAXABLE-WAUPACA FOUNDRY PJ%08/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31320
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.250%07/15/2027  90.813 / 90.8135.00% / 5.00%120
PURDUE UNIV IND CTFS PARTN 4.800%07/01/201299.732 / 99.732   120
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S%07/01/2026100.000 / 100.000 100.000 / 100.000 21050
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 STUDENT FACS SYS-SER B5.000%07/01/2029  108.455 / 108.4553.20% / 3.20%2100
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O4.250%07/01/200899.991 / 99.991 99.991 / 99.9914.25% / 4.25%240
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.000 21300
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.250%07/01/2011105.838 / 105.838   250
RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/15/2023  51.407 / 51.4074.60% / 4.60%1585
RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP REF-FIRST MTG4.250%07/15/2020  100.000 / 100.0004.25% / 4.25%1195
RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP REF-FIRST MTG4.000%01/15/2022  101.193 / 101.1933.85% / 3.85%52460+2
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.000 2125
ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/064.150%07/01/2025  103.210 / 103.2100.00% / 0.00%270
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D5.250%04/01/202598.420 / 98.420 100.420 / 100.4205.15% / 5.15%230
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2013101.622 / 101.622   375
SOUTH RIPLEY IND CMNTY MULTI SCH BLDG CORP FIRST MTG4.000%01/15/2017  100.944 / 100.9443.87% / 3.87%335
SOUTHEAST DUBOIS CNTY SCH CORP IND TAXABLE-PENSION5.100%07/15/201998.070 / 98.070   1300
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2013  106.809 / 106.8093.41% / 3.41%115
SPEEDWAY IND SEW WKS REV 4.000%09/01/201492.520 / 92.520   15
STATE PUB SCH BLDG AUTH PA SCH REV INDIANA CNTY TECHNOLOGY CTR PJ4.200%11/15/2023  100.637 / 100.6373.55% / 3.55%125
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.750%07/05/2012  102.411 / 102.4112.50% / 2.50%125
VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H4.000%12/01/2013100.509 / 100.509   480
VINCENNES UNIV IND UNIV REVS VAR-STUDENT FEE-SER F%10/01/2022  100.000 / 100.0002.43% / 2.43%1200
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG 4.850%07/15/2012105.254 / 105.254   2100
WAYNE CNTY IND JAIL HLDG CORP FIRST MTG5.500%07/15/2022  110.857 / 110.8573.18% / 3.18%2400
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2021  104.193 / 105.7994.27% / 4.00%51550
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2022  105.625 / 105.6254.03% / 4.03%125
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2015    115
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG3.250%07/15/2011  101.096 / 101.0962.88% / 2.88%175
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG3.500%01/15/2013  102.056 / 102.0563.02% / 3.02%3135
WINAMAC IND SEW WKS REV 5.000%04/01/2028  100.000 / 100.0005.00% / 5.00%215
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%01/15/2028  103.034 / 103.0344.50% / 4.50%220










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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