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Trades and Prices for Indiana: 06/03/2008

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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: 06/03/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLEN CNTY IND ECONOMIC DEV REV 1ST MTG-IND INST OF TECHNOLOGY4.000%12/30/2010100.850 / 100.850 102.450 / 102.4503.00% / 3.00%220
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A4.000%11/01/201897.430 / 97.430   390
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.000%10/01/2011  108.746 / 108.7463.20% / 3.20%120
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/10/2011    2150
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%01/10/2013  103.390 / 103.3903.20% / 3.20%3555
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/10/2013  103.492 / 103.4923.25% / 3.25%3495
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%01/10/2014    2390
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/10/2014    2400
AURORA IND SCH BLDG CORP REF-FIRST MTG2.900%01/10/200999.912 / 99.912   125
AVON IND MUN FACS CORP FIRST MTG4.400%08/01/2014  102.158 / 102.1584.00% / 4.00%135
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL4.250%07/15/2012  104.750 / 104.7503.01% / 3.01%2100
BAUGO IND SCH BLDG CORP 1ST MTG-SER A5.125%01/15/2025  107.461 / 107.4612.93% / 2.93%1285
BLOOMINGTON IND SEW WKS REV REF3.500%01/01/2010100.630 / 100.630   125
BLUE RIVER VALLEY IND SCH BLDG CORP FIRST MTG4.250%07/15/2017101.000 / 101.000   1150
BOONE CNTY IND HOSP ASSN LEASE REV 5.100%01/15/2013105.741 / 105.741   150
BOONE CNTY IND HOSP ASSN LEASE REV REF5.500%01/10/2014  105.900 / 105.9004.30% / 4.30%125
BROWNSBURG IND SCH BLDG CORP FIRST MTG5.300%08/01/2019  105.747 / 105.7472.33% / 2.33%115
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018  101.380 / 101.3803.81% / 3.81%1125
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG3.375%07/15/2012  100.166 / 100.1663.33% / 3.33%330
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 5.000%01/01/2026102.912 / 102.912 102.962 / 102.9624.56% / 4.56%21650
CENTER GROVE IND 2000 BLDG CORP FIRST MTG5.500%07/15/2021107.032 / 107.032   250
CENTER GROVE IND SCH BLDG CORP FIRST MTG5.000%07/15/2020104.110 / 104.110 104.160 / 104.1604.27% / 4.27%21000
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.500%07/15/2017  109.382 / 109.3822.75% / 2.75%2170
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2021105.544 / 105.544   120
CLAY IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2008  100.137 / 100.1372.26% / 2.26%115
EAST CHICAGO IND MULTI SCH BLDG CORP REF-FIRST MTG 5.500%07/15/2014101.346 / 101.346 101.371 / 101.3712.00% / 2.00%3+3
EAST NOBLE IND SCH BLDG CORP FIRST MTG5.000%07/15/2017103.652 / 103.652   1500
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.000%01/15/2013101.074 / 101.074   120
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%02/15/2011  106.221 / 106.2212.59% / 2.59%135
EVANSVILLE IND WTRWKS DIST REV 4.625%01/01/2024  102.266 / 102.2664.25% / 4.25%155
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG4.000%01/15/2011101.250 / 101.250   125
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ4.500%01/15/2028  98.079 / 98.0794.65% / 4.65%250
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.480 / 102.480 102.730 / 102.7303.01% / 3.01%220
FORT WAYNE IND HSG AUTH REV CAP FDS HSG4.700%09/01/2021  101.316 / 101.3164.51% / 4.51%125
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B5.500%08/01/2015  106.213 / 106.2133.87% / 3.87%230
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.200%01/15/2023106.473 / 106.473   180
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%01/15/2019  106.346 / 106.3464.25% / 4.25%445
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%01/15/2011  104.813 / 104.8132.58% / 2.58%125
FULTON CNTY IND HOSP ASSOC REF-FIRST MTG3.700%07/01/2011  99.139 / 99.1394.00% / 4.00%125
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/202153.256 / 53.256   115
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2015  103.565 / 103.5653.43% / 3.43%250
GREENSBURG IND SCH BLDG CORP 1ST MTG4.600%07/15/2018  104.208 / 104.2083.60% / 3.60%130
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.250%07/15/2009  101.071 / 101.0712.25% / 2.25%115
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/2010  101.005 / 101.0052.60% / 2.60%120
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2016  110.513 / 110.5133.42% / 3.42%390
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG5.500%01/15/2017  114.835 / 114.8353.49% / 3.49%115
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%07/10/2015  111.585 / 111.5853.16% / 3.16%135
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2013101.771 / 101.771   125
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027106.143 / 106.143   110
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%07/05/2012  104.899 / 105.6992.30% / 1.58%6150
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.250%01/15/2010  101.161 / 101.1612.50% / 2.50%2150
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.250%01/15/2012  101.075 / 101.0752.93% / 2.93%3250
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.250%07/15/2012  100.877 / 100.8773.02% / 3.02%1100
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.500%01/15/2013  102.276 / 102.2762.97% / 2.97%2210
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.500%07/15/2013  101.679 / 101.6793.14% / 3.14%1100
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.500%07/15/2014  101.314 / 101.3143.26% / 3.26%150
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2020  99.997 / 100.3514.00% / 3.96%91400
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2021  99.625 / 100.0004.04% / 4.00%4660
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG5.000%01/15/2022  106.946 / 106.9464.15% / 4.15%250
HONEY CREEK-VIGO CONSERVANCY DIST IND REF4.200%07/01/2018  103.717 / 103.7173.60% / 3.60%1515
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2012  106.094 / 106.0942.96% / 2.96%150
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2010102.599 / 102.599   1450
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2018  106.744 / 106.7443.56% / 3.56%1230
INDIANA BD BK REV REF-SPL PROG-SER A5.250%02/01/2010  104.637 / 104.6372.37% / 2.37%180
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A3.750%08/01/2013  102.526 / 102.5263.21% / 3.21%375
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.250%02/01/2019  106.752 / 106.7524.00% / 4.00%130
INDIANA BD BK REV SPL PROG-SER D4.100%08/01/2017  101.308 / 101.3083.90% / 3.90%2150
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E4.500%09/01/2019101.065 / 101.065   135
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2008  100.410 / 100.4102.75% / 2.75%175
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2012108.024 / 108.024   230
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.875%08/01/2015  107.974 / 107.9742.50% / 2.50%280
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A5.375%08/01/2018  106.780 / 106.7803.96% / 3.96%125
INDIANA BD BK SPL PROGRAM GAS REV SER A5.250%10/15/2019101.000 / 101.000   1120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV ADJ-HOWARD REGL HLTH SYS PJ-B%01/01/2035100.000 / 100.000 100.000 / 100.0002.50% / 2.50%3500+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  99.703 / 99.7035.02% / 5.02%115
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY5.000%11/15/2039  100.000 / 100.0005.00% / 5.00%3135
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2024  105.670 / 105.6704.53% / 4.53%220
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   2800
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A%07/01/2028100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030105.311 / 106.227 107.552 / 107.5522.60% / 2.60%6140
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ6.000%01/01/201499.630 / 99.630 102.500 / 102.500-26.02% / -26.02%440
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.375%09/15/2022  96.580 / 96.5805.73% / 5.73%135
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029100.530 / 101.280 102.780 / 103.3302.96% / 2.35%6110
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/075.000%05/01/2013  106.750 / 106.750 120
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/2022  100.500 / 100.5004.75% / 4.75%210
INDIANA HEALTH FAC FING AUTH REV VAR-ANTHONY WAYNE REHAB CTR%02/01/2031100.000 / 100.000   1270
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.125 / 102.3125.05% / 4.67%826710+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 4%05/01/2046100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-PSI ENERGY INC PJ-SER B%04/01/2022100.000 / 100.000   21150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132650
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%171925
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ5.500%02/01/2018103.786 / 105.019 105.019 / 105.0193.50% / 3.50%5125
INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B0.000%01/01/2013  83.064 / 83.0644.10% / 4.10%210
INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A5.000%10/01/2012  107.621 / 107.6213.10% / 3.10%110
INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PROJ5.000%10/15/200899.750 / 99.750   110
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2011  106.421 / 106.4213.00% / 3.00%125
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2017106.500 / 106.500   125
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.125%07/01/201997.876 / 97.876 100.001 / 100.0014.12% / 4.12%240
INDIANA ST FIN AUTH REV VAR-ASCENSION HLTH SR CR-E-1%11/15/2026  100.000 / 100.000 1+1
INDIANA ST FIN AUTH REV VAR-ASCENSION HLTH SR CR-E-3%11/15/2036  100.000 / 100.0000.00% / 0.00%4+4
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER X-25.150%07/01/201996.447 / 96.447 100.000 / 100.0005.14% / 5.14%420
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014  107.875 / 107.8753.79% / 3.79%140
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2018107.700 / 107.700 108.000 / 108.0004.26% / 4.26%3120
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000 100.000 / 100.000 7700
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020  100.000 / 100.000 2450
INDIANA TRANSN FIN AUTH HWY REV PREREFUNDED-SER A5.000%06/01/2012106.250 / 106.250   15
INDIANA TRANSN FIN AUTH HWY REV SER A5.125%06/01/2029110.601 / 110.601 110.651 / 110.6513.16% / 3.16%2200
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2029  110.799 / 110.7993.25% / 3.25%1100
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2012106.250 / 106.250   2195
INDIANA UNIV REVS CONS-SER A5.000%06/01/2014  108.037 / 108.0373.50% / 3.50%120
INDIANA UNIV REVS STUDENT FEE-SER P5.000%08/01/2009102.925 / 102.925   1100
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/202991.250 / 91.250   115
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ5.100%01/15/201795.047 / 95.047   2200
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/203492.243 / 92.243   210
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2021  55.533 / 55.5334.70% / 4.70%120
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2024  46.062 / 46.0625.01% / 5.01%360
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027  109.505 / 109.5052.65% / 2.65%140
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E5.000%01/01/2017  106.074 / 106.0744.15% / 4.15%250
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%07/01/2014  109.273 / 109.2733.30% / 3.30%2190
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%02/01/2015  109.139 / 109.1393.45% / 3.45%2300
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER I4.000%01/01/2016  103.875 / 103.8753.41% / 3.41%2100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033  108.556 / 108.5563.00% / 3.00%120
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.250%01/15/2017  102.999 / 102.9993.79% / 3.79%250
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%07/15/2027108.850 / 108.850   1+1
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028108.850 / 108.850   1+1
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2015100.800 / 100.800   135
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.500%07/15/2016  106.494 / 106.4943.57% / 3.57%150
IVY TECH ST COLLEGE IND STUDENT FEE-SER H5.000%07/01/2011103.672 / 103.672   250
JASPER CNTY IND ECONOMIC DEV REV REF-GEORGIA PACIFIC CORP PJ6.700%04/01/202980.750 / 80.750   15
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ5.500%11/01/2032  103.446 / 103.4464.62% / 4.62%15
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG3.250%01/15/2011  100.617 / 100.6173.00% / 3.00%150
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG3.500%07/15/2012  101.524 / 101.5243.10% / 3.10%290
JOHN GLENN SCH CORP IND HIGH SCH BLDG CORP FIRST MTG5.000%08/01/2022110.457 / 110.457   21600
JOHN GLENN SCH CORP IND HIGH SCH BLDG CORP FIRST MTG5.000%08/01/2023110.405 / 110.405   21680
JOHN GLENN SCH CORP IND HIGH SCH BLDG CORP FIRST MTG5.000%02/01/2024110.044 / 110.044   2870
JONESBORO IND SEW WKS REV 7.000%01/01/2014100.000 / 100.000 100.000 / 100.0006.99% / 6.99%270
LAFAYETTE IND REDEV DIST TAX INCREMENT REV 6.000%07/15/2026  99.750 / 99.7506.02% / 6.02%1100
LAKE CNTY IND PK DIST 4.375%12/31/202691.380 / 91.380   220
LAWRENCE CNTY IND ECONOMIC DEV REV SOUTH LAWRENCE UTILITIES INC-A4.750%12/23/202091.440 / 91.440   210
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/2027  100.585 / 100.5854.39% / 4.39%240
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A5.000%06/01/2009102.554 / 102.554   3750
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  100.406 / 100.6794.78% / 4.64%335
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/15/2013  81.966 / 81.9664.36% / 4.36%15
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ4.000%01/01/2011100.000 / 100.000   135
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/201573.964 / 73.964 75.463 / 75.8154.00% / 3.93%4450
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG5.000%07/15/2029  105.281 / 105.2814.26% / 4.26%450
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015  111.020 / 111.0203.25% / 3.25%175
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2012106.482 / 106.482 106.588 / 106.5883.05% / 3.05%2+2
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2013107.586 / 107.586   1+1
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014  100.000 / 100.0000.00% / 0.00%1+1
MT VERNON IND SCH BLDG CORP FIRST MTG5.250%01/15/2032104.596 / 104.596 104.596 / 104.5964.65% / 4.65%2+2
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.500%01/15/2010103.202 / 103.202   1130
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.250%07/15/2023107.520 / 107.520 107.520 / 107.5204.29% / 4.29%2+2
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.250%07/15/2024107.114 / 107.114 107.114 / 107.1144.33% / 4.33%2+2
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.250%07/15/2025106.628 / 106.628 106.628 / 106.6284.39% / 4.39%2+2
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.125%01/15/2027  108.758 / 108.7582.85% / 2.85%270
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.250%07/15/2028  105.873 / 105.8734.49% / 4.49%1+1
NEW PRAIRIE UTD SCH BLDG CORP IND CAP APPREC-FIRST MTG 0.000%07/15/2009  97.681 / 97.6812.13% / 2.13%220
NORTH ADAMS IND CMNTY SCHS REF-CTFS4.000%07/15/2009101.514 / 101.514   150
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG4.500%06/20/2009102.203 / 102.203 102.452 / 102.4522.10% / 2.10%31500
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG2.250%07/10/2009  99.957 / 99.9572.29% / 2.29%110
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG4.000%01/10/2011  102.443 / 102.4433.00% / 3.00%130
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG3.250%07/10/2011  100.724 / 100.7243.00% / 3.00%120
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG3.750%01/10/2014  100.000 / 101.4533.75% / 3.46%3135
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG3.750%07/10/2014    1185
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG3.750%01/10/2015  100.867 / 100.8673.60% / 3.60%2170
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016  100.000 / 100.000 1+1
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023  100.000 / 100.000 1+1
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2015  100.034 / 100.0343.99% / 3.99%250
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.000 3625
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 2+2
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A5.000%07/01/2015108.908 / 108.908 109.730 / 109.7303.44% / 3.44%4460
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R5.000%07/01/2023  105.408 / 105.4083.56% / 3.56%250
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.250%07/01/2012  107.169 / 107.1693.35% / 3.35%110
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   1+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8525+5
SHELBYVILLE IND FIRE STA BLDG CORP FIRST MTG3.625%01/15/2009  100.764 / 100.7642.35% / 2.35%330
SOUTH BEND IND CMNTY SCH CORP 3.250%07/01/2008  100.054 / 100.0542.44% / 2.44%2100
SOUTH BEND IND SEW WKS REV 4.500%12/01/202495.049 / 95.049   135
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2016  102.693 / 102.6933.61% / 3.61%135
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2020  100.000 / 100.0004.00% / 4.00%120
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.250%07/10/2023  99.402 / 99.4024.30% / 4.30%130
SOUTH RIPLEY IND CMNTY MULTI SCH BLDG CORP MERLOTS-SER D164%01/15/2016  100.000 / 100.0000.00% / 0.00%1+1
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.000%04/01/2017  107.724 / 107.7242.85% / 2.85%125
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023  104.675 / 104.6754.36% / 4.36%230
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG5.000%01/15/2014  109.264 / 109.2643.18% / 3.18%1100
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG5.500%07/15/2018107.537 / 107.537   250
TERRE HAUTE IND SAN DIST REV 3.250%07/01/2010  101.704 / 101.7042.40% / 2.40%2100
TRI-CREEK MIDDLE SCH BLDG CORP IND FIRST MTG3.750%07/15/2014  102.413 / 102.4133.31% / 3.31%250
WEST CLARK SCH BLDG CORP IND FIRST MTG5.500%01/15/2023  108.130 / 108.1303.10% / 3.10%125
WEST LAFAYETTE IND CMNTY SCH CORP 4.000%07/01/2013  100.681 / 100.6813.85% / 3.85%290
WESTERN SCH BLDG CORP IND FIRST MTG4.000%07/15/2019  100.000 / 100.0004.00% / 4.00%110
WESTFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%01/10/2020100.858 / 100.858   2100
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/15/2015108.850 / 108.850   240
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.500%01/15/2018111.946 / 111.946   2220
WINAMAC IND SEW WKS REV 4.900%04/01/2025  100.000 / 100.0004.90% / 4.90%115
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.000%07/15/2022    2400
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%01/15/2011101.208 / 101.208 102.758 / 102.7582.90% / 2.90%230










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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