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Trades and Prices for Indiana: 06/27/2008

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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: 06/27/2008.

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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 TECHNOLOGY4.750%12/30/2014  102.673 / 102.6734.20% / 4.20%15
ALLEN CNTY IND JUVENILE JUSTICE CTR BLDG CORP FIRST MTG4.000%01/01/2010101.366 / 101.366   2150
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%07/15/2011    125
ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ5.000%10/01/201897.460 / 97.460 100.000 / 100.0005.00% / 5.00%12500
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2024  110.508 / 110.5083.55% / 3.55%175
AURORA IND SCH BLDG CORP FIRST MTG4.500%07/15/2014102.494 / 102.494   2200
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%210
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L3.750%07/01/2010  102.320 / 102.3202.55% / 2.55%230
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2024  104.634 / 104.6344.23% / 4.23%250
BLOOMINGTON IND SEW WKS REV REF3.500%01/01/2010  99.999 / 99.9993.50% / 3.50%125
BROWNSBURG IND FIRE STATION BLDG CORP FIRST MTG4.700%07/15/202199.000 / 99.000   130
BROWNSTOWN IND PUB LIBR DIST 5.850%07/01/200999.800 / 99.800   115
CARMEL IND 2002 SCH BLDG CORP FIRST MTG3.500%01/15/2009  100.706 / 100.7062.17% / 2.17%125
CARMEL IND 2002 SCH BLDG CORP REF4.750%07/15/2019    280
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG3.250%01/15/2010100.122 / 100.122   290
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2019    21980
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  103.424 / 103.4244.30% / 4.30%130
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2015  106.078 / 106.0784.00% / 4.00%260
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2016  106.710 / 106.7503.90% / 3.89%3150
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2016    115
CRAWFORD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2017  108.705 / 108.7053.85% / 3.85%110
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%07/15/2009  100.450 / 100.4502.81% / 2.81%2100
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.500%07/15/2024  83.587 / 84.5005.00% / 4.91%5310
EAST NOBLE IND SCH BLDG CORP FIRST MTG3.625%07/15/2014  99.625 / 100.2503.69% / 3.58%230
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.000%06/01/2014  102.379 / 103.1793.55% / 3.40%4260
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/15/201597.000 / 97.000   250
ELKHART IND REDEV DIST REV TAXABLE-APG PROJ4.000%12/15/2009  99.302 / 99.3024.50% / 4.50%215
EVANSVILLE IND REDEV DIST 4.375%01/01/2009100.230 / 100.230   140
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG5.000%07/15/2015101.667 / 101.667   240
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024101.904 / 102.401 103.080 / 103.0802.00% / 2.00%6235
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028101.260 / 101.260 102.610 / 102.9893.00% / 2.00%360
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202491.417 / 91.417   3150
FORT WAYNE IND MUN BLDG CORP REV FIRST MTG-FIRE STATIONS PROJ4.500%12/15/2020  100.000 / 100.0004.50% / 4.50%260
FORT WAYNE IND REDEV DIST 4.250%12/01/2011100.351 / 100.351   125
FORT WAYNE IND REDEV DIST 4.250%12/01/201298.660 / 98.660   120
FORT WAYNE IND SEW WKS IMPT REV JR-SER C4.550%08/01/2017  100.000 / 100.0004.55% / 4.55%2200
FOUNTAIN CITY IND SEW WKS REV REF5.300%01/01/201199.800 / 99.800   110
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG3.750%01/15/201392.913 / 92.913   150
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG4.500%07/15/2023  100.211 / 100.5524.47% / 4.42%365
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%01/15/2020  104.459 / 104.4594.50% / 4.50%15
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2018    2100
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-B%01/01/2014  100.000 / 100.0003.20% / 3.20%1300
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION5.800%01/05/2012100.000 / 100.000   115
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  104.080 / 104.0804.32% / 4.32%130
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  103.071 / 103.8354.45% / 4.32%350
GREENWOOD IND REDEV COMMN REDEV DIST REV 5.000%02/01/202198.095 / 98.095   230
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG5.000%02/01/2026  103.005 / 103.0054.43% / 4.43%2275
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG 4.500%07/05/2008100.000 / 100.000   110
HAMMOND IND JUDGMENT FDG-SER A3.500%01/15/2011  100.000 / 100.0003.50% / 3.50%140
HAMMOND IND JUDGMENT FDG-SER A4.100%01/15/2014  100.981 / 100.9863.90% / 3.90%2125
HAMMOND IND JUDGMENT FDG-SER A4.300%01/15/2015  99.999 / 99.9994.30% / 4.30%150
HAMMOND IND JUDGMENT FDG-SER A4.400%01/15/2016  97.928 / 97.9284.73% / 4.73%1100
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG4.850%01/15/2013100.721 / 100.721 101.721 / 101.7214.24% / 4.24%220
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG4.500%07/15/2015  103.038 / 103.0384.00% / 4.00%2250
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2018  105.427 / 105.4274.30% / 4.30%110
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2014  101.651 / 101.6513.69% / 3.69%3150
HIGHLAND IND SCH BLDG CORP REF-1ST MTG3.700%01/10/2011  101.687 / 101.6873.00% / 3.00%125
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  100.825 / 100.8255.18% / 5.18%3150
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2013106.084 / 106.084   150
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013  108.691 / 108.6913.49% / 3.49%390
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2014105.826 / 105.826   150
INDIANA FIN AUTH HWY REV REF-SER A3.750%12/01/2014  99.998 / 99.9983.75% / 3.75%110
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020  100.100 / 100.1004.49% / 4.49%125
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%140
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  93.293 / 93.2935.50% / 5.50%6185
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030100.000 / 100.000 100.000 / 100.0100.00% / 0.00%235575
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036    250
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC5.000%11/15/203993.978 / 93.978   115
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028100.000 / 100.000   1500
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024103.144 / 103.144 104.696 / 104.6962.70% / 2.70%4100
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030104.960 / 104.960 105.960 / 105.9603.25% / 3.25%210
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  99.262 / 99.2625.05% / 5.05%265
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP IBLIG-SER A5.375%03/01/2034  100.000 / 100.0005.37% / 5.37%15
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ5.250%07/01/2032  100.895 / 100.8955.00% / 5.00%125
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS4.950%02/15/2009100.025 / 100.025 100.418 / 100.4184.25% / 4.25%2490
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BALANCE-SER A5.000%11/01/2009100.298 / 100.298   130
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A6.750%05/15/203297.100 / 97.100 97.940 / 100.0006.93% / 6.56%316
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2012  108.840 / 108.8403.30% / 3.30%115
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.625%01/01/2032  97.480 / 97.4804.80% / 4.80%110
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.375 / 99.3755.04% / 5.04%4300
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO5.000%12/01/2028    125
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REPUBLIC SVCS INC PROJ%09/01/2031  100.000 / 100.000 1+1
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REGL COUNCIL OF CARPENTERS%09/01/2031  100.000 / 100.0002.04% / 2.04%1+1
INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ5.300%10/01/2012  103.054 / 103.0544.50% / 4.50%450
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.100%01/01/2013  101.875 / 101.8753.64% / 3.64%150
INDIANA ST FIN AUTH ECONOMIC DEV REV NATIONAL FFA ORG PROJ4.750%07/01/2015100.000 / 100.000 102.998 / 102.9984.25% / 4.25%4140
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C%10/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.000%07/01/2018    250
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2014  104.954 / 104.9544.00% / 4.00%110
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER A-14.250%07/01/201398.870 / 98.870 99.500 / 99.5004.36% / 4.36%2200
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER C-3%07/01/2036100.000 / 100.000   1100
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR PKG FACS-SER A4.000%07/01/2009  101.267 / 101.2672.70% / 2.70%290
INDIANA ST OFFICE BLDG COMMN FACS REV EVANSVILLE ST HOSP-SER B3.350%07/01/2010  101.068 / 101.0682.80% / 2.80%3300
INDIANA ST OFFICE BLDG COMMN FACS REV EVANSVILLE ST HOSP-SER B4.000%07/01/201397.209 / 97.209   250
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009101.200 / 101.200 102.200 / 102.2002.75% / 2.75%220
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC4.000%07/01/2011  102.840 / 102.8403.00% / 3.00%115
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC3.800%07/01/2012100.546 / 100.546   240
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.250%07/01/2011104.220 / 104.220   220
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014  108.548 / 108.5483.65% / 3.65%115
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A%07/01/2022  100.000 / 100.000 1500
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A0.000%12/01/201763.691 / 63.691   250
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.500%12/01/2018  109.544 / 109.5444.35% / 4.35%110
INDIANA TRANSN FIN AUTH HWY REV SER A3.625%06/01/201199.141 / 99.141 100.041 / 100.0413.61% / 3.61%440
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009102.118 / 102.118   2100
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I0.000%08/01/201573.763 / 73.763   110
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C5.250%06/01/2019  106.407 / 106.4074.50% / 4.50%110
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.260 / 98.260 99.988 / 100.0105.00% / 4.82%495
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/2033  91.978 / 91.9785.61% / 5.61%420
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/2033  88.304 / 88.3045.64% / 5.64%2200
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A0.000%01/10/201190.743 / 90.743   120
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203783.440 / 83.44085.990 / 91.9155.70% / 5.25%355
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E5.000%01/01/2014  104.991 / 104.9913.98% / 3.98%130
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS-PROJ-SER G-3%01/01/2035100.000 / 100.000 100.000 / 100.000 22000
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.500%07/01/2017107.286 / 107.286 107.903 / 107.9033.37% / 3.37%3525
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-15.500%10/01/2015  104.588 / 104.5884.26% / 4.26%125
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B5.250%07/15/2025  104.105 / 104.1054.63% / 4.63%260
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG3.000%07/15/202672.554 / 72.554   1+1
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.125%07/01/2025  105.789 / 105.7894.26% / 4.26%115
IVY TECH ST COLLEGE IND STUDENT FEE-SER H2.750%07/01/2008100.000 / 100.000   1100
JACKSON CNTY IND PUB LIBR 3.400%01/15/2011  100.720 / 100.7203.10% / 3.10%160
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2020  54.385 / 54.3855.12% / 5.12%120
LA PORTE CNTY IND 5.200%01/15/201898.904 / 98.904103.235 / 103.2354.41% / 4.41%550
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A4.250%01/15/200998.900 / 98.900   2100
LAFAYETTE IND ECONOMIC DEV REV VAR-WABASH CTR INC PROJ%05/01/2023100.000 / 100.000   1+1
LAKE CNTY IND BLDG CORP FIRST MTG5.750%08/01/2010  103.963 / 103.9633.75% / 3.75%150
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.250%07/15/2019  106.218 / 106.2184.22% / 4.22%250
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%115
MILL CREEK IND CMNTY EAST ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  102.302 / 102.3023.30% / 3.30%170
MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B4.000%07/15/201399.998 / 99.998   2100
MONROE CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT REF3.500%08/01/2010  100.999 / 100.9993.00% / 3.00%370
MONTPELIER IND SEW WKS REV 5.700%01/01/2010100.000 / 100.000   135
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021  102.788 / 103.6884.80% / 4.66%265
MSD STEUBEN CNTY IND K-5 BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/15/2025  42.776 / 42.7765.20% / 5.20%140
MSD WABASH BLDG CORP IND REF-FIRST MTG4.000%07/01/2012  103.146 / 103.7393.16% / 3.00%6390
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2014  108.467 / 108.5183.30% / 3.30%265
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%2500+1
NEW ALBANY IND SEW WKS REV REF3.500%09/01/2010  100.043 / 100.0433.48% / 3.48%4150
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/2020  55.616 / 55.6164.90% / 4.90%125
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%07/15/2013  106.494 / 106.4943.58% / 3.58%360
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ5.000%08/01/2028  100.000 / 100.0005.00% / 5.00%2140
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/2026100.100 / 100.100   375
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/203099.300 / 99.300   125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ2.750%07/15/2009  100.434 / 100.4342.32% / 2.32%375
NOBLESVILLE-SOUTHEASTERN PUB LIBRARY BLDG CORP IND FIRST MTG5.500%07/15/2008  100.013 / 100.0135.04% / 5.04%110
NORTH DAVIESS IND SCH BLDG CORP 5.500%07/15/2019  105.964 / 105.9642.94% / 2.94%230
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%01/15/202694.370 / 94.370 97.370 / 97.6204.72% / 4.70%3155
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  106.882 / 109.1984.04% / 3.73%785
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG5.000%07/15/2015104.424 / 104.424   230
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF3.750%01/01/2012  100.969 / 100.9693.45% / 3.45%21920
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG4.000%07/10/2015  101.530 / 101.5303.75% / 3.75%15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.625%07/01/203176.200 / 76.200   375
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
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG5.125%07/15/200899.370 / 99.370 100.070 / 100.0703.11% / 3.11%375
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG4.500%01/15/2014  103.378 / 103.3783.25% / 3.25%15
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG3.650%01/10/2011100.367 / 100.367   260
PERU IND SCH BLDG CORP FIRST MTG4.000%01/15/202390.180 / 90.180 93.180 / 93.1804.65% / 4.65%220
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.250%07/15/2021  108.877 / 108.8773.80% / 3.80%240
PORTER IND MUN BLDG CORP FIRST MTG 5.600%01/15/2018  99.600 / 99.6005.65% / 5.65%15
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000   1150
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B3.000%07/01/201099.000 / 99.000 100.000 / 100.0003.00% / 3.00%495
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U5.250%07/01/2019  107.800 / 107.8004.35% / 4.35%175
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U5.250%07/01/2021  107.626 / 107.6264.47% / 4.47%1125
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  90.441 / 90.9645.50% / 5.45%6120
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.000%08/16/2001  101.329 / 101.3294.70% / 4.70%3300
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.500%08/16/2001  107.051 / 107.0513.35% / 3.35%250
SHELBYVILLE IND ELEM SCH BLDG CORP FIRST MTG5.625%01/15/2015102.090 / 102.090 102.721 / 102.7212.35% / 2.35%375
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B5.000%01/01/2024102.783 / 102.783   240
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG4.250%07/15/202192.000 / 92.000   1470
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG4.000%07/05/2013  102.278 / 102.2783.50% / 3.50%110
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG3.750%01/15/2012  100.978 / 100.9783.45% / 3.45%1100
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG3.750%07/15/2012  100.109 / 101.1093.72% / 3.45%2100
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG3.750%07/15/2013  100.679 / 100.6793.60% / 3.60%180
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG4.000%01/15/2017  100.000 / 100.0004.00% / 4.00%150
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%1155
SOUTH HARRISON IND 2000 SCH BLDG CORP IND FIRST MTG-SER A5.250%07/15/2022106.921 / 106.921   125
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%01/10/2018  101.962 / 101.9624.00% / 4.00%790
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2013  105.168 / 105.1683.75% / 3.75%150
ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV 6.000%06/30/2010  106.316 / 106.3162.73% / 2.73%375
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.125%04/01/2028  106.359 / 106.3593.31% / 3.31%115
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.700%08/15/2011100.320 / 100.320 101.070 / 101.0703.62% / 3.62%260
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.000%01/15/2018  101.446 / 101.4484.25% / 4.25%265
STUCKER FORK CONSERVANCY DIST IND WTRWKS REV AMT5.100%01/01/202693.500 / 93.500   150
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG5.000%07/05/2014  107.445 / 107.4453.61% / 3.61%290
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.600%07/05/2011101.283 / 101.283   3450
TRI CNTY SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2010  102.059 / 102.0592.95% / 2.95%2100
TWIN LAKES IND SCH BLDG CORP FIRST MTG3.500%07/15/2011  101.142 / 101.1423.10% / 3.10%2150
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I5.250%10/01/2017    115
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2012  105.760 / 105.7603.45% / 3.45%2200
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%01/15/2010  100.596 / 100.5962.85% / 2.85%2120
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2031  99.275 / 101.5685.50% / 4.80%291180
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.125%01/15/2032  100.000 / 100.0005.12% / 5.12%15
WARSAW IND SCH BLDG CORP FIRST MTG5.000%01/15/2016107.103 / 107.103 107.488 / 107.4883.50% / 3.50%21000
WARSAW IND SEW WKS REV 4.350%07/01/2014  102.385 / 102.3853.90% / 3.90%2250
WARSAW IND SEW WKS REV 4.350%01/01/2015  101.985 / 101.9854.00% / 4.00%2330
WARSAW IND SEW WKS REV 4.350%07/01/2016  101.349 / 101.3494.15% / 4.15%2350
WARSAW IND SEW WKS REV 4.500%07/01/2019  100.000 / 100.0004.50% / 4.50%220
WEST LAFAYETTE IND PUB LIBR LEASING CORP FIRST MTG4.000%07/15/201098.005 / 98.005   375
WESTFIELD IND HIGH SCH BLDG CORP FIRST MTG4.150%07/15/2010  102.752 / 102.7522.75% / 2.75%230
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015106.041 / 106.041   160
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026  104.007 / 104.0074.49% / 4.49%125
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA%12/01/2035  100.000 / 100.000 1+1
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG3.900%01/15/201299.818 / 99.818 101.800 / 101.8003.36% / 3.36%480
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2016  109.000 / 109.0003.69% / 3.69%125










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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