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Trades and Prices for Indiana: 06/24/2008

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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: 06/24/2008.

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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)
ANDERSON IND SCH BLDG CORP FIRST MTG4.600%07/15/2022101.370 / 101.370 103.870 / 103.8703.75% / 3.75%210
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.750%07/15/2023  100.050 / 100.0504.74% / 4.74%2100
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%5115
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  98.750 / 98.7504.61% / 4.61%5290
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2027  97.439 / 98.7374.71% / 4.60%6260
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N5.000%07/01/2026  103.415 / 104.3654.55% / 4.43%9540
BAUGO IND SCH BLDG CORP 1ST MTG-SER A5.125%01/15/2025  106.582 / 106.5823.15% / 3.15%21480
BAUGO IND SCH BLDG CORP 1ST MTG-SER B4.300%07/15/2011102.381 / 102.381   1110
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2023  102.406 / 103.3414.60% / 4.44%3580
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2024  104.018 / 104.0184.33% / 4.33%125
BLOOMINGTON IND SEW WKS REV REF3.500%01/01/2010  101.324 / 101.3242.60% / 2.60%150
BLUFFTON-HARRISON IND HIGH SCH BLDG CORP REF-FIRST MTG4.250%02/01/2014103.498 / 103.498 103.623 / 103.6233.53% / 3.53%3300
BRISTOL IND SEW WKS REV 5.150%01/01/202099.000 / 99.000   145
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG3.900%09/15/2012  101.551 / 101.5513.50% / 3.50%135
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B5.000%01/15/2015  107.154 / 107.1543.76% / 3.76%220
BROWNSBURG IND REDEV AUTH ECONOMIC DEV LEASE RENTAL NORTHFIELD DRIVE & 56TH STR4.700%02/01/202993.583 / 93.583   3450
BROWNSTOWN DIST IND SCH BLDG CORP REF-FIRST MTG5.000%01/10/2010102.479 / 102.479 102.979 / 102.9793.00% / 3.00%2200
BURNS HBR IND ECONOMIC DEV REV VAR-DENNEN STEEL CORP PROJ%12/01/2023  100.000 / 100.0000.00% / 0.00%1+1
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018  99.281 / 99.2814.09% / 4.09%3225
CENTER GROVE IND SCH BLDG CORP FIRST MTG5.000%07/15/2014  104.824 / 104.8244.09% / 4.09%115
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  102.184 / 103.1044.55% / 4.36%8720
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.000%01/15/2026102.200 / 102.200 104.450 / 104.4503.65% / 3.65%220
CLARK-PLEASANT IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/15/2019102.900 / 102.900 102.900 / 102.9004.45% / 4.45%210
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2016  104.875 / 104.8754.19% / 4.19%125
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG4.500%07/15/2009101.315 / 101.315   1125
COLUMBUS IND REV ADJ-QUINCO CONSULTING CTR PROJ%12/01/2021  100.000 / 100.000 1+1
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2016  106.805 / 106.8053.88% / 3.88%120
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.500%01/15/2009  100.480 / 100.4802.60% / 2.60%125
DAVIESS CNTY IND BLDG CORP FIRST MTG4.650%07/15/202299.100 / 99.100 100.350 / 100.3504.30% / 4.30%210
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.500%07/15/2024  83.577 / 85.5005.00% / 4.81%275
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B4.000%07/15/2017  99.623 / 99.9984.05% / 4.00%4150
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.000%07/15/2011  104.449 / 104.4493.45% / 3.45%175
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG5.000%01/05/202098.173 / 98.173   110
EAST ALLEN WOODLAN SCH BLDG CORP IND REF5.000%07/15/2015104.801 / 104.801 105.451 / 105.4514.04% / 4.04%2250
EAST NOBLE IND FACS SCH BLDG CORP REF-FIRST MTG3.750%07/15/201199.439 / 99.439   110
ELKHART CNTY IND CORRECTIONS COMPLEX4.000%06/01/2014100.785 / 100.785   130
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ4.500%01/15/2028  95.600 / 95.6004.85% / 4.85%215
FISHERS IND REDEV AUTH LEASE RENT REV 4.250%01/15/2013  103.869 / 103.8692.66% / 2.66%110
FISHERS TOWN HALL BLDG CORP IND REF-1ST MTG3.150%01/15/200999.299 / 99.299   125
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028101.330 / 101.330 101.830 / 102.5305.07% / 3.27%335
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/202892.590 / 92.590 93.189 / 95.5905.30% / 5.10%530
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.200%07/15/2020  106.244 / 106.2443.04% / 3.04%110
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%07/15/2013  105.778 / 105.7783.25% / 3.25%125
FRANKLIN TWP MARION CNTY IND MULTIPLE SCH BLDG CORP REF-FIRST MTG4.000%01/10/2013100.416 / 100.416 101.591 / 102.2163.62% / 3.47%4150
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  101.839 / 103.5894.69% / 4.40%3405
GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ%10/01/2042  100.000 / 100.000 1+1
GOSHEN IND REV GREENCROFT OBLIG GROUP5.750%08/15/201497.250 / 97.250 100.000 / 100.0005.61% / 5.61%220
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/202342.955 / 42.955 45.832 / 45.8325.43% / 5.43%690
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG3.500%01/15/201497.531 / 97.531   2100
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2032  99.501 / 101.3755.04% / 4.82%11545
GREENSBURG IND SCH BLDG CORP 1ST MTG4.000%01/15/2012  101.554 / 101.5543.53% / 3.53%125
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/2012  100.165 / 100.1653.20% / 3.20%240
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2011104.511 / 104.511   130
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2016  107.459 / 107.4593.85% / 3.85%220
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG4.000%07/15/2013  102.038 / 102.0383.56% / 3.56%220
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.850%01/01/2010100.900 / 100.900 102.063 / 102.0633.44% / 3.44%4250
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2013  99.875 / 99.8753.28% / 3.28%140
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.750%07/15/2018  105.843 / 105.8433.94% / 3.94%375
HAMMOND IND JUDGMENT FDG-SER A3.750%01/15/2012  100.000 / 100.0003.75% / 3.75%110
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2014102.761 / 102.761 104.640 / 104.9544.12% / 4.07%7850
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2018  105.432 / 105.4324.30% / 4.30%350
HAMMOND IND REDEV AUTH LEASE RENT REV HAMMOND MARINA PROJ4.850%08/01/2012100.774 / 100.774   130
HAMMOND IND SAN DIST SPL TAXING DIST SPL TAX SER A4.500%01/15/2014  102.464 / 102.4644.00% / 4.00%15
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2015  100.303 / 100.3033.95% / 3.95%1200
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%01/15/2016  100.831 / 100.8313.87% / 3.87%1100
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.250 / 100.2503.97% / 3.97%4200
HENDRICKS CNTY IND TRANSN REV 4.250%08/01/2020  100.182 / 100.1824.20% / 4.20%2650
INDIANA BD BK COMMON SCH FD ADV PUR-A 5.750%08/01/2013102.167 / 102.167   175
INDIANA BD BK SPL PROG-SER F-14.750%02/01/2024  101.210 / 101.7104.50% / 4.40%215
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2011  105.069 / 105.0692.96% / 2.96%2300
INDIANA BD BK REV SPL PG-REDEV DIST-SER B4.150%02/15/202087.690 / 87.690   210
INDIANA BD BK REV SPL PROG-SER A6.125%02/01/2025104.000 / 104.000 105.619 / 105.6193.10% / 3.10%440
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2018  103.721 / 103.7214.02% / 4.02%250
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2020  101.879 / 101.8794.50% / 4.50%2220
INDIANA BD BK REV ST MATCH-ST REVOLVING FD PG-A4.875%02/01/200999.860 / 99.860 100.360 / 100.3604.25% / 4.25%3210
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC5.375%08/01/2015106.310 / 106.310   125
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2012107.598 / 107.598   185
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP%04/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2025  96.500 / 99.4254.80% / 4.55%595
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/202390.918 / 90.918   15
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR4.750%02/15/203493.443 / 93.443 96.404 / 96.4045.00% / 5.00%51300
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CMNTY FNDTN NORTHWEST IND5.500%03/01/2037  91.050 / 91.0506.17% / 6.17%6415
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/203390.421 / 90.421   11000
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
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 ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/203690.480 / 90.480 93.105 / 93.1055.48% / 5.48%245
INDIANA HEALTH FAC FING AUTH HOSP REV ACES-REHAB HOSP IND INC%11/01/2020  100.000 / 100.0001.95% / 1.95%1100
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030104.496 / 104.496   250
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG GROUP-A5.750%03/01/2019  99.502 / 99.5035.81% / 5.81%330
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG GROUP-A5.500%03/01/202998.080 / 98.080   135
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ4.500%07/01/2013  103.333 / 103.3333.59% / 3.59%110
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.500%09/15/2031  89.700 / 89.7006.35% / 6.35%330
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.112 / 102.112   1100
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC5.850%05/15/202295.750 / 95.750 98.590 / 98.5906.00% / 6.00%220
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A6.750%05/15/2032  100.000 / 100.0006.56% / 6.56%210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2011105.500 / 105.500   3150
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B5.500%01/01/2016103.080 / 103.080 105.580 / 105.5804.61% / 4.61%210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.625%01/01/203291.736 / 91.736   2100
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/203794.771 / 94.771 94.771 / 94.7715.36% / 5.36%2+2
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 AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203578.800 / 78.80083.200 / 86.0165.73% / 5.50%31520
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ%03/01/203196.739 / 96.739   1150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/034.650%03/01/202490.701 / 90.701   220
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-YOUTH OPPORTUNITY CTR PJ%01/01/2029100.000 / 100.000   1300
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS5.125%01/01/203099.000 / 99.000 100.000 / 100.0005.12% / 5.12%240
INDIANA ST EDL FACS AUTH REV EDL FACS-DEPAUW UNIV PJ5.250%07/01/2014101.814 / 101.814 102.950 / 102.9503.24% / 3.23%3300
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A3.625%02/01/2010100.110 / 100.110   110
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.000%02/01/2022100.250 / 100.250   110
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B4.000%02/01/2010  102.107 / 102.1072.64% / 2.64%150
INDIANA ST FIN AUTH REV VAR-EDL FACS-BURGE TERRACE SCH%06/01/2025  100.000 / 100.000 1+1
INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1%02/01/2037  100.000 / 100.000 1+1
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000 100.000 / 100.000 72400+2
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141675+4
INDIANA ST RECREATIONAL DEV COMMN REV 3.850%01/01/2011  100.000 / 100.0003.85% / 3.85%110
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015119.174 / 119.174 121.815 / 121.8155.03% / 5.03%5170
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2022108.235 / 108.235 108.290 / 108.2903.68% / 3.68%2+2
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H0.000%08/01/200899.624 / 99.624   1100
INDIANA UNIV REVS STUDENT FEE-SER M5.500%08/01/2008  100.125 / 100.1254.08% / 4.08%115
INDIANA UNIV REVS STUDENT FEE-SER O5.250%08/01/2016  106.893 / 106.8933.74% / 3.74%110
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20316.630 / 6.630   1140
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2026  99.950 / 99.9655.25% / 5.25%440
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203384.414 / 85.378 88.240 / 88.2405.64% / 5.64%5320
INDIANAPOLIS IND LOC PUB IMPT BD BK MULTIPURP-SER D4.500%01/10/2009  101.272 / 101.2722.10% / 2.10%150
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027103.323 / 103.390 105.640 / 105.6403.60% / 3.60%335
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.250%02/01/2013107.153 / 107.153 107.364 / 107.3643.50% / 3.50%3+3
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D4.000%07/01/2012  103.752 / 103.7523.00% / 3.00%250
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER I4.000%01/01/2016  101.596 / 101.5963.75% / 3.75%125
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020100.000 / 100.000 100.000 / 100.000 2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035  100.000 / 100.000 1100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033103.860 / 103.860 106.110 / 106.9313.60% / 3.38%440
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203891.420 / 91.420 94.240 / 94.2405.00% / 5.00%220
INDIANAPOLIS IND NEW PUB HSG AUTH 4.875%12/01/2008100.830 / 100.830 101.130 / 101.1302.20% / 2.20%3150
INDIANAPOLIS-MARION CNTY IND PUB LIBR SER A4.600%07/01/2018  102.070 / 102.0704.00% / 4.00%110
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.000%07/01/2024100.634 / 100.634   250
IVY TECH ST COLLEGE IND STUDENT FEE-SER F5.750%07/01/2014  105.227 / 105.2273.05% / 3.05%240
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.900%07/01/201892.700 / 92.700 94.700 / 94.7004.57% / 4.57%250
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/202773.427 / 73.427   4200
JAY SCHS BLDG CORP IND FIRST MTG5.000%01/15/2010102.500 / 102.500   3150
JAY SCHS BLDG CORP IND FIRST MTG5.000%01/15/2026102.710 / 102.710 104.960 / 104.9603.50% / 3.50%210
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG3.750%07/15/2016  99.748 / 99.7483.79% / 3.79%2430
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2017    195
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%3870
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/202052.000 / 52.000   360
LAKE CNTY IND 3.600%07/15/2011  97.510 / 97.5104.48% / 4.48%315
LAKE CNTY IND PK DIST 4.000%12/31/201986.460 / 86.460   210
LAWRENCE IND FT HARRISON REUSE AUTH TAX INCREMENT REV VAR-MILITARY BASE REUSE PJ%02/01/2021  100.000 / 100.000 1+1
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG3.400%07/15/2010100.445 / 100.445   3150
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.250%07/15/2016104.909 / 104.909   3750
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/202793.290 / 93.290   110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021100.500 / 100.500 101.500 / 101.5004.45% / 4.45%250
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202796.860 / 96.860 100.000 / 100.0005.00% / 5.00%220
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PROJ%06/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MCCSC IND SCH BLDG CORP FIRST MTG4.250%07/15/201993.839 / 93.839   345
MIAMI MILLER SCH BLDG CORP IND FIRST MTG5.200%07/15/2012104.712 / 104.712   1100
MICHIGAN CITY IND ECONOMIC DEV REV VAR-TAXABLE-CONS BISCUIT CO PJ%10/01/2013100.000 / 100.000 100.000 / 100.000 2+2
MICHIGAN CITY IND SCH BLDG CORP FIRST MTG4.500%01/15/2018100.000 / 100.000   2200
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%07/15/2014  107.540 / 107.5403.60% / 3.60%220
MONROE-GREGG IND GRADE SCH BLDG CORP FIRST MTG5.000%01/15/2025103.180 / 103.180   115
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022  105.412 / 105.4124.40% / 4.40%175
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%07/10/2011  105.497 / 105.4973.09% / 3.09%290
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
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.125%01/15/2027103.250 / 103.900 105.500 / 105.5003.65% / 3.65%460
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016  104.510 / 104.5104.33% / 4.33%11000
NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG4.750%07/15/2014  101.115 / 101.1154.50% / 4.50%125
NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP FIRST MTG5.000%07/15/2025  100.460 / 100.4604.87% / 4.87%15
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/2020  55.578 / 55.9094.90% / 4.85%4475
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A4.000%08/01/2009100.587 / 100.587   125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%02/01/2015106.700 / 106.700 106.800 / 106.8004.06% / 4.06%260
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ4.500%01/15/202291.818 / 91.818   15
NOBLESVILLE IND SEW WKS REV REF4.200%07/01/2020  98.100 / 98.1004.41% / 4.41%110
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%01/15/202695.550 / 95.550   15
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  107.951 / 108.7523.90% / 3.79%8145
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.250%07/01/202092.962 / 92.962 93.962 / 93.9624.92% / 4.92%330
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF3.500%01/01/2011  100.418 / 100.5853.32% / 3.25%52730
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF4.000%01/01/201694.098 / 94.098   125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.000%07/01/2010  101.750 / 101.7503.10% / 3.10%250
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST%11/01/2032  100.000 / 100.000 21000
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 MTG-SER A3.500%07/15/201198.250 / 98.250 99.500 / 99.5003.67% / 3.67%2200
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/15/202099.103 / 99.103   3300
PLAINFIELD IND SEW WKS REV SER A4.750%01/01/2026  97.105 / 97.1055.00% / 5.00%330
PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG4.700%07/10/2013  103.234 / 103.2343.57% / 3.57%220
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000   1+1
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/2027  101.104 / 101.1044.84% / 4.84%1+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   1250
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP FIRST MTG5.500%07/15/2017104.996 / 104.996 106.033 / 106.0333.40% / 3.40%2100
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D5.250%04/01/202594.310 / 94.310 95.910 / 95.9105.63% / 5.63%210
SARAH SCOTT MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2010  103.012 / 103.0122.00% / 2.00%15
SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ6.250%07/01/2012103.475 / 103.475 105.958 / 105.9664.60% / 4.60%6750+1
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG4.000%07/15/2011  102.892 / 102.8923.00% / 3.00%125
SHELBYVILLE IND CENT SCHS TAXABLE-PENSION 4.125%07/05/2008100.000 / 100.000   110
SHELBYVILLE IND ECONOMIC DEV REV INCOME TAX5.750%11/25/2021103.200 / 103.200   120
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2015101.089 / 101.089 102.175 / 102.175 2200
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A5.125%07/01/2022101.790 / 101.790 103.540 / 103.5403.35% / 3.35%210
SOUTH BEND IND REDEV AUTH LEASE REV REF-RENTAL-COLLEGE FOOTBALL PJ5.000%08/01/2010102.097 / 102.097   390
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2017  101.236 / 101.2363.83% / 3.83%125
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG4.750%07/15/2016  105.109 / 105.1094.00% / 4.00%125
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2013103.750 / 103.750   3150
SPEEDWAY IND PARK DIST4.750%07/15/2012  102.771 / 102.7714.00% / 4.00%115
SPEEDWAY IND PARK DIST4.750%07/15/2014  102.637 / 102.6374.25% / 4.25%145
SPEEDWAY IND PARK DIST4.750%07/15/2017  101.838 / 101.8384.50% / 4.50%1100
SPEEDWAY IND PARK DIST4.875%07/15/2023  100.000 / 100.0004.88% / 4.88%125
SPEEDWAY IND PARK DIST5.000%01/15/2027  100.000 / 100.0005.00% / 5.00%1250
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.250%03/01/2009  100.446 / 100.4462.50% / 2.50%1105
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-TAXABLE-PARAMOUNT-SER B5.000%03/01/2009  100.000 / 100.0004.99% / 4.99%125
ST JOSEPH CNTY IND ARPT AUTH SER B4.500%01/01/201199.260 / 99.260 100.000 / 100.3344.42% / 0.20%7320
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.000%01/15/201898.821 / 98.821   190
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG4.000%07/15/2009  101.400 / 101.4002.64% / 2.64%115
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG5.000%07/15/2021102.710 / 102.710 104.960 / 104.9603.50% / 3.50%220
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.100%01/15/2009  100.730 / 100.7302.75% / 2.75%1100
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.500%07/05/2010101.095 / 101.095   1100
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2009    2570
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2009    2600
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2010  101.279 / 101.2793.12% / 3.12%1305
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2010    2620
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2011  101.277 / 101.2773.47% / 3.47%2320
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2011  101.516 / 101.5163.47% / 3.47%1330
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2012  101.085 / 101.0853.67% / 3.67%2335
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2012  101.227 / 101.2273.67% / 3.67%1340
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.250%01/15/2013  101.567 / 101.5673.87% / 3.87%1345
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.250%07/15/2013  101.723 / 101.7233.87% / 3.87%1355
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG5.000%01/15/2014  105.178 / 105.1783.95% / 3.95%1365
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2014  105.592 / 105.5923.95% / 3.95%1370
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.250%01/15/2015  100.965 / 100.9654.08% / 4.08%1380
VALPARAISO IND MULTI-SCHS BLDG CORP REF-1ST MTG4.000%07/05/2008  100.026 / 100.0262.75% / 2.75%1100
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.500%07/15/2011  100.573 / 100.5733.30% / 3.30%4200
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.750%01/15/2012  100.990 / 101.8263.45% / 3.20%7490
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.500%07/10/2013103.875 / 103.875   375
WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG4.250%07/15/2010101.792 / 101.792 102.767 / 102.7672.85% / 2.85%230
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2028  98.504 / 100.0505.12% / 4.99%4400
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/203197.249 / 97.249 97.199 / 101.0005.72% / 4.87%482190+2
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.125%01/15/203298.418 / 100.980 98.318 / 100.0005.25% / 5.12%8815+1
WARSAW IND SEW WKS REV 4.350%07/01/2014  101.850 / 101.8504.00% / 4.00%15
WARSAW IND SEW WKS REV 4.350%07/01/2017  100.000 / 100.0004.35% / 4.35%110
WARSAW IND SEW WKS REV 4.500%07/01/2018  100.000 / 100.0004.50% / 4.50%125
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG3.500%07/15/2017  98.851 / 98.8513.65% / 3.65%2300
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER A5.250%01/15/2028  109.752 / 109.7523.15% / 3.15%2100
WELLS CNTY IND PUB LIBR REF2.800%02/01/200998.500 / 98.500 100.000 / 100.0002.80% / 2.80%210
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%01/15/2015  106.666 / 106.6663.84% / 3.84%110
WESTFIELD IND SEW WKS REV 3.750%09/01/2009100.658 / 100.658   2200
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015  106.825 / 106.8253.63% / 3.63%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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