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Trades and Prices for Indiana: 06/25/2008

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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: 06/25/2008.

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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 TECHNOLOGY3.700%12/30/2009  101.019 / 101.0192.99% / 2.99%15
ANDERSON IND SCH BLDG CORP FIRST MTG5.000%01/15/2030  100.000 / 100.0005.00% / 5.00%250
ATTICA IND SCH BLDG CORP REF-FIRST MTG3.450%07/15/2010  101.082 / 101.0822.90% / 2.90%220
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG5.000%07/15/2016105.700 / 105.700 105.800 / 105.8004.04% / 4.04%270
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%2100
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  98.750 / 98.7504.61% / 4.61%115
BAUGO IND SCH BLDG CORP 1ST MTG-SER B4.300%07/15/2011  103.747 / 103.7473.00% / 3.00%1110
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2023  103.964 / 103.9644.34% / 4.34%1150
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2025  101.835 / 101.8354.50% / 4.50%15
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG5.000%03/15/202296.665 / 96.665   375
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.250%07/10/2022101.051 / 101.051 101.463 / 101.4635.00% / 5.00%42380+1
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.250%07/10/2024100.581 / 100.581 101.759 / 101.7594.95% / 4.95%5500+4
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.250%01/10/2026101.820 / 101.820 102.057 / 102.0574.90% / 4.90%2+2
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  102.085 / 104.1724.57% / 4.15%8755
CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2012  104.886 / 104.8863.52% / 3.52%250
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG4.500%07/15/2009  102.296 / 102.3022.25% / 2.25%2100
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG5.000%01/15/2013103.314 / 104.748   250
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG5.000%07/15/2013105.130 / 105.130   2350
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2016  106.598 / 106.5983.92% / 3.92%150
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.400%07/15/2010  100.869 / 100.8692.96% / 2.96%150
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.250%07/15/2011    250
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.950%01/15/2016101.450 / 101.450 102.950 / 102.9503.00% / 3.00%210
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.500%07/15/2024  83.500 / 84.5005.01% / 4.91%250
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2011    220
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B4.000%07/15/2017  99.998 / 99.9984.00% / 4.00%180
DUNELAND IND SCH BLDG CORP REF-FIRST MTG4.850%08/01/2013  102.000 / 102.0003.07% / 3.07%175
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF4.000%07/15/2010  101.964 / 101.9643.00% / 3.00%130
DYER IND REDEV COMMN REDEV DIST TAX INCREMENT REV REF4.150%06/30/2010  100.763 / 100.7633.75% / 3.75%120
EAST NOBLE IND FACS SCH BLDG CORP REF-FIRST MTG3.750%07/15/2011  101.435 / 101.4353.25% / 3.25%110
EAST NOBLE IND SCH BLDG CORP FIRST MTG3.625%07/15/201497.796 / 97.796   130
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.000%06/01/2014  101.958 / 101.9583.63% / 3.63%390
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG3.500%01/15/201397.192 / 97.192   3150
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.000%07/15/201397.973 / 97.973   220
ELKHART IND REDEV DIST REV TAXABLE-APG PROJ3.900%06/15/2009  99.441 / 99.4414.50% / 4.50%210
FISHERS TOWN HALL BLDG CORP IND REF-1ST MTG3.150%01/15/2009  100.351 / 100.3512.49% / 2.49%125
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024102.491 / 102.491   150
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.122 / 102.140 102.640 / 102.6402.95% / 2.95%335
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/202892.590 / 92.590 95.590 / 95.5905.10% / 5.10%210
FORT WAYNE IND PK DIST 3.250%07/15/2009100.365 / 100.365 100.465 / 100.4652.79% / 2.79%4200
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2026  106.811 / 106.8113.73% / 3.73%1+1
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%01/15/2019  106.317 / 106.3174.25% / 4.25%15
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2018101.811 / 101.811   3150
FREMONT IND MIDDLE SCH BLDG CORP REF-FIRST MTG2.750%01/15/2009  100.536 / 100.5361.75% / 1.75%250
GREATER CLARK CNTY SCH BDLG CORP IND FIRST MTG5.000%01/15/2016102.920 / 102.920   110
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/2014  79.211 / 79.2114.25% / 4.25%120
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG3.500%01/15/2014  99.696 / 99.6963.56% / 3.56%2100
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.850%01/01/2010  101.986 / 101.9863.48% / 3.48%8150
HAMMOND IND JUDGMENT FDG-SER A3.500%01/15/2011  100.000 / 100.0003.50% / 3.50%120
HAMMOND IND JUDGMENT FDG-SER A3.750%01/15/2012  100.000 / 100.0003.75% / 3.75%260
HAMMOND IND JUDGMENT FDG-SER A4.100%01/15/2014  101.235 / 101.2353.85% / 3.85%115
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG4.500%07/15/2015101.503 / 101.503   1125
HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG5.000%01/10/2014102.000 / 102.000 103.000 / 103.0004.38% / 4.38%5310
HAMMOND IND REDEV AUTH LEASE RENT REV HAMMOND MARINA PROJ4.850%08/01/2012  101.959 / 101.9593.00% / 3.00%130
HAMMOND IND SCH BLDG CORP FIRST MTG3.000%07/15/2009100.329 / 100.329   1150
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%1105
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG4.400%01/15/202892.070 / 92.070 94.570 / 95.5704.83% / 4.75%470
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A5.125%08/01/2023102.900 / 102.900 103.000 / 103.0004.67% / 4.67%2100
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.000%04/01/2013100.500 / 100.500 103.190 / 103.1904.25% / 4.25%460
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030  107.740 / 107.7403.05% / 3.05%2110
INDIANA BD BK REV SPL PROG-SER B4.500%02/01/201099.572 / 99.572 100.572 / 100.5723.50% / 3.50%2100
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2011102.000 / 102.000   2180
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.250%02/01/2015106.900 / 106.900 107.400 / 107.4003.96% / 3.96%220
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A6.240%01/15/202597.150 / 97.150   375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR4.750%02/15/2034  96.404 / 96.4045.00% / 5.00%165
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CMNTY FNDTN NORTHWEST IND5.500%03/01/2037  91.050 / 91.0506.17% / 6.17%120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  93.292 / 93.7125.50% / 5.47%191890
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/203692.269 / 92.269 91.105 / 91.1055.63% / 5.63%355
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 ARS-CLARIAN HEALTH-SER C%03/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G%03/01/2033  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC5.500%11/15/2024102.230 / 102.230 104.230 / 104.2303.05% / 3.05%220
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024104.285 / 104.285 104.635 / 104.6352.76% / 2.76%4200
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030105.551 / 105.551 105.989 / 106.6323.26% / 2.94%4160
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP IBLIG-SER A5.375%03/01/203497.050 / 97.050   3150
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG GROUP-A5.750%03/01/2019  101.595 / 101.5954.78% / 4.78%115
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/201198.953 / 98.953 100.281 / 100.2812.08% / 2.08%330
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029101.110 / 101.110 102.610 / 103.2433.00% / 2.25%7435
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER F5.000%11/15/2019102.643 / 102.643   115
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2011  106.931 / 106.9313.10% / 3.10%150
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2013105.792 / 105.792   390
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-1%09/01/2044  100.000 / 100.000 1500
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-JR ACHIEVEMENT CENT IND%06/01/2029100.000 / 100.000   1165
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/2035  86.019 / 86.0195.50% / 5.50%150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A%12/01/2038100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-YOUTH OPPORTUNITY CTR PJ%01/01/2029  100.000 / 100.000 1300
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019  100.000 / 100.000 1155
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025100.000 / 100.000 100.000 / 100.000 8900
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.500%07/01/202493.457 / 93.457   1200
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A3.625%02/01/2010  101.238 / 101.2382.82% / 2.82%110
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.250%02/01/2019106.855 / 106.855   260
INDIANA ST FIN AUTH REV VAR-EDL FACS-UNIV H.S. PJ%07/01/2036100.000 / 100.000   1600
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV TAXABLE-SER D-17.340%07/01/2030  101.375 / 101.375 135
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.000%07/01/2011  105.218 / 105.2183.17% / 3.17%3375
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.000%07/01/2012  107.600 / 107.6002.97% / 2.97%360
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015  122.263 / 122.2634.96% / 4.96%240
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2022107.948 / 107.948 108.224 / 108.5013.69% / 3.64%41950+1
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028103.531 / 103.531   230
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H0.000%08/01/2008  99.717 / 99.7174.26% / 4.26%1100
INDIANA UNIV REVS STUDENT FEE-SER N5.250%08/01/2009101.833 / 101.833 102.754 / 102.7542.66% / 2.66%360
INDIANA UNIV REVS STUDENT FEE-SER N5.000%08/01/2013104.705 / 104.705 105.397 / 105.3973.15% / 3.15%3100
INDIANA UNIV REVS STUDENT FEE-SER Q5.125%08/01/2025101.254 / 101.254   3150
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C5.250%06/01/2019103.410 / 103.410   330
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.000 / 98.277   275
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2026  100.000 / 100.0005.25% / 5.25%250
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203385.740 / 85.919 88.043 / 88.7405.66% / 5.60%7200
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A6.500%01/01/2013  113.491 / 113.4913.25% / 3.25%260
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B6.000%01/10/2013100.322 / 100.322   240
INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C5.000%04/01/2034  100.000 / 100.0005.00% / 5.00%450
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-INDIANAPOLIS ARPT PROJ-C-1%01/01/2037  100.000 / 100.000 2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-INDIANAPOLIS ARPT PROJ-C-2%01/01/2036  100.000 / 100.000 2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-INDIANAPOLIS ARPT PROJ-C-3%01/01/2033  100.000 / 100.000 2+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-INDIANAPOLIS ARPT PROJ-C-7%01/01/2033  100.000 / 100.000 1+1
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B5.250%07/15/2025100.750 / 100.750   390
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG3.000%07/15/202672.473 / 72.473 72.941 / 72.9415.36% / 5.36%3+3
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.900%07/01/2018  95.200 / 95.2004.50% / 4.50%130
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/2027  76.776 / 76.7768.00% / 8.00%250
LAKE CNTY IND PUB LIBR DIST 4.750%08/01/202197.654 / 97.654   115
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.250%07/15/2019  99.998 / 99.9984.25% / 4.25%275
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.250%07/15/2016  106.655 / 106.6554.15% / 4.15%1250
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202797.000 / 98.000 100.000 / 100.0005.00% / 5.00%7365
MCCSC IND SCH BLDG CORP FIRST MTG4.250%07/15/2019  97.841 / 97.8414.50% / 4.50%115
MCCSC IND SCH BLDG CORP FIRST MTG4.650%07/15/202491.377 / 91.377   330
MERRILLVILLE IND CONSERVANCY DIST 5.000%07/15/2018103.779 / 103.779   130
MICHIGAN CITY IND SCH BLDG CORP FIRST MTG4.500%01/15/2018  101.733 / 101.7334.27% / 4.27%3300
MISHAWAKA IND SCH CITY 4.100%01/01/2017  97.892 / 97.8924.40% / 4.40%235
MITCHELL IND MULTI SCH BLDG CORP REF-FIRST MTG4.800%01/05/2014  106.467 / 106.4673.50% / 3.50%125
MONROE-GREGG IND GRADE SCH BLDG CORP FIRST MTG5.000%01/15/2025  105.430 / 105.4303.90% / 3.90%115
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022  104.582 / 104.5824.53% / 4.53%220
MSD STEUBEN CNTY IND K-5 BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/15/202541.366 / 41.366   1100
MSD WABASH BLDG CORP IND REF-FIRST MTG4.000%07/01/2012  102.843 / 102.8433.24% / 3.24%3210
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%3+3
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.125%01/15/2027  106.073 / 106.0733.50% / 3.50%4100
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/2020  55.706 / 55.9314.88% / 4.85%250
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%07/15/2013105.418 / 105.418   130
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/202597.025 / 97.025   120
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/2027  100.000 / 100.0005.00% / 5.00%125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ5.000%08/01/2028  99.996 / 99.9965.00% / 5.00%150
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/203097.279 / 97.279   125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ4.500%01/15/2022  95.121 / 95.1215.00% / 5.00%15
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ5.125%07/15/202499.250 / 99.250 101.500 / 101.5004.78% / 4.78%4275
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%01/15/2026  98.800 / 98.8004.60% / 4.60%15
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.600%01/15/202894.537 / 94.537   2380
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  107.951 / 107.9513.90% / 3.90%120
NORTH VERNON IND WTRWKS REV 3.750%07/01/2010  101.257 / 101.2573.10% / 3.10%155
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG5.000%07/15/2013  106.991 / 106.9913.48% / 3.48%130
NORTHWESTERN SCH BLDG CORP IND FIRST MTG5.000%07/15/2015103.638 / 103.638 104.499 / 104.4994.15% / 4.15%51000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.750%07/01/2014  101.823 / 101.8234.40% / 4.40%3300
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-FNDTN IND UNIV PA HSG PROJ%07/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
PLAINFIELD IND ELEM SCH BLDG CORP 1ST MTG5.000%07/15/2023102.700 / 102.700 104.950 / 104.9503.50% / 3.50%240
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/15/2020  100.000 / 100.0005.00% / 5.00%1100
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP 1ST MTG5.500%07/15/2015  107.787 / 107.7873.42% / 3.42%1215
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG4.250%07/15/202489.651 / 89.651   130
PURDUE UNIV IND CTFS PARTN 5.000%07/01/2016105.459 / 105.459   155
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.250%07/01/2016  108.488 / 108.4884.00% / 4.00%230
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2015107.100 / 107.100 107.200 / 107.2004.06% / 4.06%2130
SCOTT CNTY IND SCH DIST NO 002 BLDG CORP FIRST MTG3.400%01/15/2009100.000 / 100.000 100.444 / 100.4442.50% / 2.50%2500
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG4.000%07/15/2011  102.008 / 102.0083.30% / 3.30%115
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2015  101.147 / 101.1473.80% / 3.80%220
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2016  101.484 / 101.4843.78% / 3.78%120
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/201399.461 / 99.461 99.461 / 99.4614.12% / 4.12%4100
SOUTH BEND IND WTRWKS REV 4.750%01/01/2011  100.935 / 100.935-6.66% / -6.66%1200
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG3.500%07/15/2010  101.677 / 101.6772.65% / 2.65%230
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026103.914 / 103.914   3150
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2015  99.876 / 99.8763.77% / 3.77%110
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2017  101.090 / 101.0903.85% / 3.85%150
SOUTH WHITLEY IND WTRWKS REV 3.400%09/01/2010  100.624 / 100.6243.10% / 3.10%140
SOUTHMONT IND SCH BLDG CORP FIRST MTG3.000%07/15/2009100.004 / 100.004 100.254 / 100.2542.75% / 2.75%3495
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG4.750%07/15/2016    1155
SPEEDWAY IND PARK DIST4.750%07/15/2021  100.481 / 100.4824.68% / 4.68%3240
SPEEDWAY IND PARK DIST4.875%07/15/2023  100.000 / 100.0004.88% / 4.88%240
SPEEDWAY IND PARK DIST5.000%01/15/2027  100.000 / 100.0005.00% / 5.00%235
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.000%03/01/2012  102.437 / 102.4373.28% / 3.28%250
ST JOSEPH CNTY IND 5.200%06/30/2015101.325 / 101.325   120
ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV 5.500%12/30/2009  102.471 / 102.4713.79% / 3.79%110
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.375%04/01/2022  107.996 / 107.9963.10% / 3.10%2350
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.000%01/15/2018    2180
STATE PUB SCH BLDG AUTH PA SCH REV INDIANA CNTY TECHNOLOGY CTR PJ3.000%11/15/2009  100.514 / 100.5142.40% / 2.40%15
TIPPECANOE CNTY IND GOVERNMENTAL BLDG CORP FIRST MTG5.000%01/15/2023  104.924 / 104.9244.00% / 4.00%1105
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.600%07/05/201198.644 / 98.644 100.872 / 100.8724.00% / 4.00%220
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2009  100.936 / 100.9362.25% / 2.25%2300
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2009  101.735 / 101.7352.30% / 2.30%4400
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER F5.500%10/01/2013  103.982 / 103.9824.63% / 4.63%11000
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2009  102.411 / 102.4112.60% / 2.60%11000
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.500%07/15/2011  100.573 / 100.5733.30% / 3.30%290
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.750%01/15/2012  100.824 / 100.8243.50% / 3.50%280
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG5.250%01/15/2017  106.294 / 106.2943.04% / 3.04%220
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2028  99.500 / 100.0505.04% / 4.99%431760
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2031  98.625 / 101.0755.55% / 0.00%1367175
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.125%01/15/2032  100.000 / 100.1005.12% / 5.11%38860
WARSAW IND SEW WKS REV 4.350%07/01/2014  101.850 / 101.8504.00% / 4.00%230
WASHINGTON TWP IND MET SCH DIST 3.500%01/15/2009100.108 / 100.108 100.668 / 100.6682.25% / 2.25%2500
WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ5.100%07/15/202196.155 / 96.155   250
WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG5.125%07/15/2019102.039 / 102.039   130
WESTERN SCH BLDG CORP IND FIRST MTG4.000%07/15/201896.050 / 96.050   3255
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG4.500%01/15/2024100.473 / 100.473   110
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2025  105.454 / 105.4544.10% / 4.10%150
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%01/15/2027101.364 / 101.364   3225
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2016  109.000 / 109.0003.70% / 3.70%150
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2018  106.251 / 106.2514.23% / 4.23%110










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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