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Trades and Prices for Indiana: 06/23/2008

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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: 06/23/2008.

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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 REF-FLOOD CTL4.150%12/31/2009  102.282 / 102.2822.59% / 2.59%230
ANDERSON IND ELEC UTIL REV 3.250%01/01/2012  100.000 / 100.0003.25% / 3.25%185
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%01/15/2028  109.849 / 109.8493.67% / 3.67%1295
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2015  104.042 / 104.0423.84% / 3.84%2400
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2017    2490
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  97.625 / 98.7504.70% / 4.61%5145
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2027  98.375 / 98.3754.63% / 4.63%240
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K5.250%07/01/2023105.072 / 105.072   125
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL4.500%07/15/2021  100.000 / 100.0004.50% / 4.50%115
BENTON IND SCH IMPT BLDG CORP FIRST MTG5.000%07/15/2017  108.649 / 108.6493.60% / 3.60%3450
BOONE CNTY IND HOSP ASSN LEASE REV 5.500%01/15/2026104.638 / 104.638 106.337 / 106.3373.30% / 3.30%5100
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2025  102.129 / 102.1294.46% / 4.46%130
BROWNSBURG IND WTRWKS REV 3.500%07/01/2017  94.073 / 94.0734.30% / 4.30%240
BROWNSTOWN DIST IND SCH BLDG CORP REF-FIRST MTG5.000%01/10/2012  105.290 / 105.2903.40% / 3.40%220
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/201896.875 / 96.875   1100
CENTER GROVE IND SCH BLDG CORP FIRST MTG5.000%07/15/2014102.500 / 102.500   345
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2020  102.777 / 103.7294.43% / 4.24%113060
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  103.254 / 103.2544.33% / 4.33%2100
COLUMBUS IND MULTI-SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/01/2013  82.345 / 82.3454.35% / 4.35%115
COLUMBUS IND REV ADJ-QUINCO CONSULTING CTR PROJ%12/01/2021100.000 / 100.000   1+1
DUNELAND IND SCH BLDG CORP REF-FIRST MTG4.850%08/01/2013101.040 / 101.040   2150
EAST CHICAGO IND ELEM SCH BLDG CORP REF-FIRST MTG6.250%01/05/2016106.500 / 106.500 106.600 / 106.6005.18% / 5.18%290
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG-SER B4.100%07/15/201996.131 / 96.131   140
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.500%07/10/2011  100.717 / 100.7173.25% / 3.25%135
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2015  99.000 / 99.0004.30% / 4.30%15
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028101.836 / 101.836   15
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/2024  99.720 / 100.7705.03% / 4.65%230
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/202890.880 / 90.880   15
FORT WAYNE IND PK DIST 5.750%07/01/2014  105.270 / 105.2703.50% / 3.50%110
FRANKLIN CNTY IND 3.600%07/15/2011  102.213 / 102.2132.84% / 2.84%120
FREMONT IND MIDDLE SCH BLDG CORP REF-FIRST MTG2.750%01/15/2009100.027 / 100.027   125
GOSHEN-CHANDLER IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/15/2011  92.215 / 92.2153.20% / 3.20%110
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/201477.792 / 77.792 81.580 / 81.5803.70% / 3.70%235
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2032  99.250 / 101.3755.05% / 4.82%16455
GREENWOOD IND REDEV COMMN REDEV DIST REV 4.750%02/01/2010  103.022 / 103.0222.80% / 2.80%250
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2013    280
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.500%07/15/2015109.498 / 109.498   150
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.750%07/15/2018101.000 / 101.000   125
HAMMOND IND JUDGMENT FDG-SER A3.750%01/15/2012  99.999 / 100.0003.75% / 3.75%2100
HAMMOND IND JUDGMENT FDG-SER A4.000%01/15/2013  100.000 / 100.0004.00% / 4.00%15
HAMMOND IND JUDGMENT FDG-SER A4.300%01/15/2015  100.000 / 100.0004.30% / 4.30%135
HAMMOND IND JUDGMENT FDG-SER A4.750%01/15/2018  100.000 / 100.0004.75% / 4.75%2150
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.750%01/15/2013  101.075 / 101.0753.49% / 3.49%3315
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.500%07/15/2022  99.977 / 100.3254.50% / 4.46%7360
HENDRICKS CNTY IND TRANSN REV 4.250%08/01/202098.457 / 98.457   3975
HIGHLAND IND SCH BLDG CORP REF-1ST MTG3.700%01/10/2011100.000 / 100.000   125
INDIANA BD BK SPL PROG-SER A4.700%02/01/2028  100.000 / 100.0004.70% / 4.70%15
INDIANA BD BK SPL PROG-SER F-14.750%02/01/202498.710 / 98.710   115
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2011  104.925 / 104.9253.01% / 3.01%175
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012  104.742 / 104.9543.58% / 3.52%355
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2015100.100 / 100.100   250
INDIANA BD BK REV SPL PROG-SER D4.000%08/01/202093.802 / 93.802   210
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-115.730%07/15/2015  102.204 / 102.2045.35% / 5.35%3600
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2021  99.072 / 100.6634.59% / 4.41%6375
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2025  98.060 / 98.0604.66% / 4.66%345
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023  99.844 / 99.8444.51% / 4.51%330
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CMNTY FNDTN NORTHWEST IND5.500%03/01/2037    21000
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/203386.405 / 86.405 89.405 / 89.4055.81% / 5.81%5190
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7+7
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH REV BAPTIST HOMES OF INDIANA5.250%11/15/203594.877 / 94.877 95.000 / 95.0005.61% / 5.61%81600+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-GRANDVIEW CARE-NEW CASTLE%08/01/2027100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033  100.000 / 100.0000.00% / 0.00%1150
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B%11/01/2028100.000 / 100.000   2590
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-UNION HOSP INC-SER A%09/01/2036100.000 / 100.000   1225
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028  100.000 / 100.0000.00% / 0.00%1590
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030105.800 / 105.800 106.539 / 106.5393.01% / 3.01%2100
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2013102.260 / 102.260 102.760 / 102.7604.36% / 4.36%220
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2018  103.508 / 103.5084.40% / 4.40%110
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035    1230
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/2011  101.150 / 101.150-9.25% / -9.25%345
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.695 / 102.695 103.058 / 103.0582.50% / 2.50%3210
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER F5.000%11/15/2019101.570 / 101.570 104.070 / 104.0704.15% / 4.15%210
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%203375+7
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033100.000 / 100.000 100.000 / 100.0005.09% / 0.00%93575+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2012  108.698 / 108.6983.35% / 3.35%250
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%07/01/2035  84.256 / 84.2565.64% / 5.64%220
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ4.625%07/01/2013  104.850 / 104.8503.56% / 3.56%155
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ%02/01/2023100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000   15
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY4.400%06/01/2022  95.960 / 95.9604.80% / 4.80%15
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY4.450%06/01/202395.060 / 95.060 96.810 / 96.8104.75% / 4.75%210
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B%06/01/2028  100.000 / 100.0000.00% / 0.00%11000
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.100%01/01/201398.723 / 98.723   150
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%7475
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B4.000%02/01/2010101.150 / 101.150   2100
INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2%02/01/2035  100.000 / 100.000 1+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV TAXABLE-SER D-17.340%07/01/203099.777 / 99.777   270
INDIANA ST RECREATIONAL DEV COMMN REV 3.450%01/01/2009  100.227 / 100.2273.00% / 3.00%125
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015  121.827 / 121.8275.03% / 5.03%250
INDIANA ST UNIV REVS STUDENT FEE-SER K3.500%10/01/2008  100.389 / 100.3892.00% / 2.00%2500
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2029  109.296 / 110.1403.50% / 3.35%2275
INDIANA UNIV REVS CONS-SER A5.000%06/01/203898.505 / 98.505 99.496 / 99.9965.03% / 5.00%8800
INDIANA UNIV REVS STUDENT FEE-SER L5.000%08/01/2015100.920 / 100.920   15
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C5.250%06/01/2020  109.237 / 109.2374.25% / 4.25%1300
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203392.400 / 92.400 95.400 / 95.4005.34% / 5.34%2100
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2026  101.100 / 101.1005.07% / 5.07%440
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER D0.000%08/01/2008  99.709 / 99.7093.00% / 3.00%120
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F5.000%01/01/2016  99.733 / 99.7335.04% / 5.04%250
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203784.020 / 84.020   110
INDIANAPOLIS IND LOC PUB IMPT BD BK MULTIPURP-SER D4.500%01/10/2009101.132 / 101.132 101.332 / 101.3322.00% / 2.00%2450
INDIANAPOLIS IND LOC PUB IMPT BD BK NTS-SER A-12.250%10/01/2008  100.113 / 100.1131.89% / 1.89%62050+2
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A6.500%01/01/2013  113.129 / 113.1293.34% / 3.34%240
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000   1385
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   1880
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033105.886 / 105.886   110
INDIANAPOLIS IND MULTI-FAMILY REV VAR-HSG-WASHINGTON POINTE-A%07/01/2040100.000 / 100.000   1+1
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-15.250%10/01/2010105.527 / 105.527 105.672 / 105.6722.65% / 2.65%41000
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.500%07/15/2016  103.550 / 103.5503.98% / 3.98%2600
IVY TECH ST COLLEGE IND STUDENT FEE-SER F5.750%07/01/2014104.100 / 104.100   360
JASPER CNTY IND ECONOMIC DEV REV GEORGIA PACIFC CORP PJ5.600%04/01/2029  73.100 / 73.1008.35% / 8.35%115
JAY SCHS BLDG CORP IND REF-FIRST MTG3.500%01/15/2027  85.400 / 85.4004.69% / 4.69%360
KNOX CNTY IND HOSP ASSN LEASE REV REF3.900%01/01/2012  102.141 / 102.1413.25% / 3.25%110
LAKE CNTY IND 3.600%07/15/201196.628 / 96.628   210
LAWRENCE IND FT HARRISON REUSE AUTH TAX INCREMENT REV VAR-MILITARY BASE REUSE PJ%02/01/2021100.000 / 100.000   1+1
LEBANON IND SEW WKS REV 3.750%01/01/2010  101.546 / 101.5462.70% / 2.70%120
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/2027  99.250 / 99.2505.06% / 5.06%15
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2010  103.658 / 103.6583.03% / 3.03%155
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  100.000 / 100.0005.00% / 5.00%120
MILL CREEK IND CMNTY EAST ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  102.621 / 102.6213.21% / 3.21%260
MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/202293.385 / 93.385   220
MISHAWAKA IND SCH CITY 3.750%01/01/2014  100.000 / 100.0003.75% / 3.75%125
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.500%02/01/2016  100.000 / 100.0004.50% / 4.50%16
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021  105.633 / 105.6334.37% / 4.37%150
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG4.500%07/15/2011  102.933 / 102.9333.29% / 3.29%220
MUNSTER IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2024  101.831 / 101.8314.62% / 4.62%110
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/201795.935 / 95.935 98.435 / 98.4354.21% / 4.21%210
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016104.235 / 104.235   11000
NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG4.750%07/15/201498.300 / 98.300   375
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG4.250%07/15/2020  99.810 / 99.8104.27% / 4.27%110
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ5.000%08/01/2028  99.995 / 99.9955.00% / 5.00%125
NOBLESVILLE IND SEW WKS REV REF4.200%07/01/2020  98.600 / 98.6004.35% / 4.35%15
NORTH DAVIESS IND SCH BLDG CORP REF-FIRST MTG5.000%07/10/2018  106.080 / 106.0804.00% / 4.00%3300
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  107.377 / 108.9833.97% / 3.76%10180
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2011  102.094 / 102.0943.27% / 3.27%110
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG 5.000%07/15/2020  102.578 / 102.5782.09% / 2.09%150
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG3.500%07/15/2010100.500 / 100.500 101.385 / 101.3852.80% / 2.80%2100
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2016  100.134 / 100.1343.98% / 3.98%250
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF3.000%01/01/2009  100.295 / 100.2952.35% / 2.35%2825
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF3.250%01/01/2010  100.496 / 100.4962.90% / 2.90%2905
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF3.750%01/01/2013  100.366 / 100.3663.66% / 3.66%1+1
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF4.000%01/01/2015  101.020 / 101.0203.82% / 3.82%41900
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP FIRST MTG5.200%07/15/2013104.894 / 104.894 105.757 / 105.7572.75% / 2.75%2200
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000 100.000 / 100.000 18700
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%162000
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2019  101.096 / 101.0964.83% / 4.83%1100
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG5.000%07/15/202398.645 / 98.645 98.850 / 98.8505.11% / 5.11%21000
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.250%07/15/2027  90.247 / 90.2475.05% / 5.05%250
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 FAC SYS-SER B4.000%07/01/2014  102.145 / 102.1453.60% / 3.60%150
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q5.500%07/01/2022102.650 / 102.650 104.150 / 104.1503.35% / 3.35%220
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.250%07/01/2016106.850 / 106.850   115
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045  100.000 / 100.0000.00% / 0.00%1+1
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  90.445 / 90.4455.50% / 5.50%115
SARAH SCOTT MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2010  102.115 / 102.1152.59% / 2.59%135
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.500%08/16/2001105.454 / 105.454 106.997 / 106.9973.38% / 3.38%3200
SHELBYVILLE IND CENT SCHS TAXABLE-PENSION 4.125%07/05/2008100.000 / 100.000   125
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2015  101.224 / 101.2243.80% / 3.80%110
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2016  100.516 / 100.5163.92% / 3.92%215
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2017  100.347 / 100.3473.95% / 3.95%3135
SOUTH BEND IND WTRWKS REV 4.750%01/01/2011100.064 / 100.064   3600
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/2026  78.604 / 78.6675.11% / 5.10%8640
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/10/2017  100.813 / 100.9383.89% / 3.88%3145
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%01/10/2018  101.963 / 101.9634.00% / 4.00%115
SOUTH WHITLEY IND WTRWKS REV 3.700%03/01/2011  100.000 / 100.0003.70% / 3.70%220
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A3.000%01/15/2009  100.463 / 100.4632.15% / 2.15%2400
SPEEDWAY IND PARK DIST4.750%01/15/2014  102.443 / 102.4434.25% / 4.25%15
SPEEDWAY IND PARK DIST4.875%07/15/2023  100.000 / 100.0004.88% / 4.88%4110
SPEEDWAY IND PARK DIST5.000%01/15/2027  100.000 / 100.0005.00% / 5.00%110
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.650%03/01/2014  100.000 / 100.0003.65% / 3.65%1215
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.750%03/01/2015  100.000 / 100.0003.75% / 3.75%1225
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.250%03/01/2020  100.000 / 100.0004.25% / 4.25%1275
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023  102.875 / 102.8754.60% / 4.60%2200
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033  100.000 / 100.0000.00% / 0.00%1150
STUCKER FORK CONSERVANCY DIST IND WTRWKS REV AMT5.100%01/01/202696.850 / 96.850 98.850 / 98.8505.20% / 5.20%230
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.100%01/15/2009100.586 / 100.586   1100
TRI-CREEK 2002 HIGH SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2018  107.981 / 107.9813.89% / 3.89%145
TWIN LAKES IND SCH BLDG IMPT CORP REF-FIRST MTG4.000%01/10/2009100.563 / 100.563 100.904 / 100.9042.30% / 2.30%230
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER F5.500%10/01/2013103.880 / 103.880   11000
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H4.250%10/01/2009  102.000 / 102.0002.63% / 2.63%3300
VALPARAISO IND MULTI-SCHS BLDG CORP REF-1ST MTG4.000%07/05/200899.885 / 99.885   1100
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2009102.279 / 102.279 102.546 / 102.5462.50% / 2.50%2355+1
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2012103.827 / 103.827   1100
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.000%01/15/2009  100.202 / 100.2022.62% / 2.62%3490
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.000%07/15/2009  100.336 / 100.3362.67% / 2.67%1330
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%01/15/2010  100.193 / 100.1933.12% / 3.12%1275
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%07/15/2010  100.254 / 100.2543.12% / 3.12%1150
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.500%01/15/2011  100.071 / 100.3613.47% / 3.35%3590
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.500%07/15/2011    1355
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.750%01/15/2012    1360
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.750%07/15/2012    1365
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/15/2013  101.033 / 101.0333.75% / 3.75%4750
WABASH CNTY IND ECONOMIC DEV SOLID WASTE FAC REV VAR-NORTH MANCHESTER ETHANOL-A9.250%07/01/2020  100.000 / 100.0009.25% / 9.25%1+1
WARSAW IND SEW WKS REV 4.350%07/01/2017  100.000 / 100.0004.35% / 4.35%220
WARSAW IND SEW WKS REV 4.500%07/01/2019  100.000 / 100.0004.50% / 4.50%235
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/15/202099.900 / 99.900 100.100 / 100.1003.03% / 3.03%210
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP FIRST MTG4.750%01/15/2009  101.447 / 101.4472.10% / 2.10%2380
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.000%07/10/2017  105.690 / 105.6904.24% / 4.24%1500
WEST NOBLE SCH CORP IND 6.000%01/10/2009  101.590 / 101.5903.00% / 3.00%3105
WESTFIELD IND SEW WKS REV REF3.900%09/01/2013  100.696 / 100.6963.75% / 3.75%15
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2014  106.689 / 106.6893.65% / 3.65%2130
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG3.000%07/15/2010  99.506 / 99.5063.25% / 3.25%15
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG3.500%01/15/2012  101.163 / 101.1633.15% / 3.15%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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