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Trades and Prices for Indiana: 06/30/2008

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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: 06/30/2008.

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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 JAIL BLDG CORP REF-FIRST MTG5.000%10/01/2013101.382 / 101.382   360
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%07/15/2019104.748 / 104.748   220
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A5.250%11/01/2012106.891 / 106.891   155
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A5.000%05/01/2025105.071 / 105.071   210
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%01/15/2028110.011 / 110.011   1100
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG5.000%07/15/2016  106.457 / 106.4574.05% / 4.05%3300
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%4140
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N4.000%07/01/2010  101.727 / 101.8243.10% / 3.05%5600
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL4.250%07/15/2012  101.426 / 101.4263.86% / 3.86%210
BATESVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG0.000%07/01/201186.491 / 86.491   360
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2023  104.075 / 104.0754.32% / 4.32%150
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2024  104.882 / 106.4274.19% / 3.94%245
BLOOMINGTON IND MUN FACS CORP ECONOMIC DEV LEASE RENTAL4.875%02/01/2017100.410 / 100.410 101.210 / 101.2102.01% / 2.01%250
BLUE RIVER VALLEY IND SCH BLDG CORP FIRST MTG4.250%07/15/2017    2300
BOONE CNTY IND HOSP ASSN LEASE REV REF5.500%07/10/2014104.235 / 104.235   125
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.350%03/15/201699.483 / 99.483   150
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG5.000%03/15/2022  100.000 / 100.0005.00% / 5.00%225
BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH5.250%02/01/2019103.711 / 103.711   220
BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH5.550%02/01/2024102.800 / 102.800   220
BROWNSTOWN IND PUB LIBR DIST 5.850%07/01/2009  100.000 / 100.0005.85% / 5.85%115
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/2018  100.000 / 100.0004.00% / 4.00%15
CARMEL IND 2002 SCH BLDG CORP REF4.750%07/15/2019  103.908 / 103.9084.20% / 4.20%280
CARMEL IND SCH BLDG CORP FIRST MTG5.000%07/15/2021  107.376 / 107.3763.39% / 3.39%1+1
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2019  103.761 / 104.7154.23% / 4.04%61100
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2020    2460
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  103.546 / 104.1724.27% / 4.15%41295
CLAY CNTY IND BLDG CORP FIRST MTG5.000%07/15/2019102.400 / 102.400   1175
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2018102.052 / 102.052 105.052 / 105.0524.16% / 4.16%2150
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG5.000%01/15/2013  106.885 / 106.8853.35% / 3.35%125
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2016105.690 / 105.690 106.068 / 106.0684.00% / 4.00%255
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG3.550%01/15/2014  100.698 / 100.6983.26% / 3.26%220
CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG3.200%01/10/201098.750 / 98.750 100.000 / 100.0003.16% / 3.16%220
EAST ALLEN MULTI SCH BLDG CORP IND REF-FIRST MTG5.000%07/10/2018100.070 / 100.070 102.916 / 102.9163.96% / 3.96%4100
EAST LAWRENCE WTR AUTH IND WTRWKS REV 4.000%07/01/2013  101.128 / 101.1283.75% / 3.75%110
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG 4.500%07/15/2010100.738 / 100.738   150
ELKHART CNTY IND CORRECTIONS COMPLEX4.000%06/01/2014  102.463 / 102.4633.53% / 3.53%220
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.000%06/01/2014    1375
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/15/201598.660 / 98.660 100.000 / 100.0004.00% / 4.00%375
EVANSVILLE IND REDEV DIST 4.375%01/01/2009  100.839 / 100.8392.65% / 2.65%3120
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG5.000%07/15/2015  105.574 / 105.5744.08% / 4.08%120
FISHERS IND REDEV AUTH LEASE RENT REV 4.250%01/15/2013  103.869 / 103.8692.64% / 2.64%110
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024  102.896 / 102.8962.47% / 2.47%2120
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.250 / 102.250 102.600 / 102.6003.02% / 3.02%210
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202497.270 / 97.270 99.693 / 99.6935.03% / 5.03%585
FORT WAYNE IND HSG AUTH REV CAP FDS HSG4.700%09/01/202492.597 / 92.597   145
FORT WAYNE IND REDEV DIST 4.250%12/01/2011  101.000 / 101.0003.12% / 3.12%125
FORT WAYNE IND REDEV DIST 4.250%12/01/2012  100.660 / 100.6603.50% / 3.50%120
FOUNTAIN CITY IND SEW WKS REV REF5.300%01/01/2011  100.000 / 100.0005.18% / 5.18%110
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.000%01/15/2010102.293 / 102.293   125
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.250%07/15/201499.877 / 99.877   125
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2016  106.105 / 106.1054.10% / 4.10%2100
FREMONT IND MIDDLE SCH BLDG CORP REF-FIRST MTG3.250%07/15/201099.351 / 99.351 99.726 / 100.4763.39% / 3.01%3150
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-B%01/01/2014100.000 / 100.000 100.000 / 100.0003.20% / 3.20%2600
GARRETT IND ELEC UTIL REV 4.000%01/01/2011  100.000 / 100.0004.00% / 4.00%230
GARY IND CMNTY SCH BLDG CORP FIRST MTG3.500%07/15/201397.456 / 97.456 99.756 / 99.7563.55% / 3.55%2120
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  103.555 / 103.5554.37% / 4.37%180
GCS SCH BLDG CORP ONE IND REF-FIRST MTG4.000%07/15/2014101.526 / 101.526 101.878 / 101.8783.65% / 3.65%2+2
GREATER CLARK CNTY SCH BDLG CORP IND FIRST MTG5.000%07/15/2013  105.919 / 105.9193.70% / 3.70%280
GREENSBURG IND MULTIFAMILY REV ADJ-HSG-CMNTY PARTNERS VLG II%09/01/2029100.000 / 100.000   3825
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015105.868 / 105.868   120
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2016  107.108 / 107.1083.90% / 3.90%4100
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG5.000%02/01/2026  103.216 / 103.2164.39% / 4.39%2150
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG4.250%01/15/2010101.220 / 101.220   230
HAMMOND IND JUDGMENT FDG-SER A4.100%01/15/2014  100.981 / 100.9813.90% / 3.90%1115
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER B4.625%07/15/202297.277 / 97.277   230
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016106.766 / 106.766   1200
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2018  106.810 / 106.8104.05% / 4.05%250
HANCOCK CNTY IND 3.500%07/15/201197.000 / 97.000   210
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.125%01/15/2018  100.189 / 100.1894.10% / 4.10%220
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.250%01/15/2012  101.166 / 101.1662.90% / 2.90%15
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG5.125%07/15/2022  105.680 / 105.6803.60% / 3.60%110
INDIANA BD BK SPL PROG-SER A4.000%02/01/2014  101.579 / 101.5793.66% / 3.66%390
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012  106.036 / 106.0363.20% / 3.20%110
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2013  105.210 / 105.2103.75% / 3.75%110
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.100%08/01/202898.560 / 98.560 101.560 / 101.5604.80% / 4.80%210
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2020  100.927 / 100.9274.75% / 4.75%2365
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2008100.070 / 100.070 100.160 / 100.1603.36% / 3.36%2200
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013108.752 / 108.752 108.844 / 108.9903.46% / 3.43%51700+1
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2014  107.617 / 107.6173.75% / 3.75%125
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.050%02/01/2020102.510 / 102.510   260
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A6.240%01/15/2025  99.000 / 99.0006.34% / 6.34%250
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 35.250%01/15/2014100.750 / 100.750 101.811 / 101.8114.80% / 4.80%360
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A5.375%08/01/2017105.492 / 105.492   240
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A 5.950%05/01/2027  100.490 / 100.4905.33% / 5.33%420
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020  102.873 / 102.8734.09% / 4.09%3300
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV ADJ-HOWARD REGL HLTH SYS PJ-B%01/01/2035100.000 / 100.000 100.000 / 100.0002.50% / 2.50%2+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR4.750%02/15/2034  96.405 / 96.4055.00% / 5.00%195
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  93.293 / 94.5815.50% / 5.40%3135
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY5.000%11/15/203994.430 / 94.430 98.430 / 98.4305.10% / 5.10%350
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036  99.044 / 99.0445.06% / 5.06%2100
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030104.460 / 104.460 105.960 / 105.9603.25% / 3.25%3180
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A6.375%08/01/2021104.351 / 104.351108.451 / 108.4513.75% / 3.75%420
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A6.375%08/01/2031  110.007 / 110.0073.24% / 3.24%2100
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.250%11/01/2014103.067 / 103.067   240
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/202999.318 / 99.318 101.768 / 101.7684.00% / 4.00%550
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A6.375%08/01/202197.327 / 97.327   345
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BALANCE-SER A5.000%11/01/2009  100.954 / 100.9544.25% / 4.25%130
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC5.850%05/15/202294.850 / 94.850   330
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%214475+2
INDIANA HEALTH FAC FING AUTH REV REF-FRANCISCAN CMNTY-SER A6.250%05/15/202096.400 / 96.400   330
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/2022    2190
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3700
INDIANA HEALTH FAC FING AUTH REV VAR-MARGARET MARY CMNTY HOSP-A%12/01/2029  100.000 / 100.0002.03% / 2.03%1+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.625%01/01/2032  97.354 / 97.3544.81% / 4.81%3120
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 REF-IMPT-USX CORP PROJ6.250%07/15/203098.257 / 98.257   135
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ4.625%07/01/2013  104.182 / 104.1823.70% / 3.70%125
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000   1120
INDIANA ST EDL FACS AUTH REV REF-MANCHESTER COLL PJ5.500%10/01/201595.900 / 95.900   330
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY4.550%06/01/202594.860 / 94.860   110
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ4.000%06/01/2015  101.202 / 101.2023.80% / 3.80%115
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%231525
INDIANA ST FIN AUTH REV ASCENSION HLTH SR CR GROUP-E-43.500%11/15/2036  100.530 / 100.5303.10% / 3.10%1675
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.500%07/01/2024  96.437 / 96.9374.82% / 4.78%4190
INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B5.000%06/01/2014104.214 / 104.214 105.214 / 105.2144.00% / 4.00%2170
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.250%02/01/2019  110.601 / 110.6014.01% / 4.01%130
INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D4.000%07/01/2017  97.250 / 97.2504.37% / 4.37%245
INDIANA ST OFFICE BLDG COMMN FACS REV REF-IND ST MUSEUM FAC-SER C5.250%07/01/2016  109.533 / 109.5333.85% / 3.85%120
INDIANA ST OFFICE BLDG COMMN FACS REV REF-IND ST MUSEUM FAC-SER C5.250%07/01/2020103.950 / 104.850 106.200 / 106.2004.57% / 4.57%5125
INDIANA ST OFFICE BLDG COMMN FACS REV REF-MIAMI CORRECTIONAL FAC-A5.250%07/01/2016  107.595 / 107.5954.12% / 4.12%3300
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A%07/01/2022  99.994 / 99.994 1+1
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015114.950 / 114.950   315
INDIANA ST UNIV REVS STUDENT FEE-SER J5.500%10/01/2020105.517 / 105.517 106.317 / 106.3173.00% / 3.00%440
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A0.000%12/01/2017  65.135 / 65.1354.61% / 4.61%330
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2019106.010 / 106.010 108.801 / 108.8013.29% / 3.29%375
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028105.155 / 105.155   2150
INDIANA TRANSN FIN AUTH HWY REV SER A5.125%06/01/2029  110.216 / 110.2163.21% / 3.21%250
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009  102.464 / 102.4642.25% / 2.25%150
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2021  106.711 / 106.7113.50% / 3.50%115
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I0.000%08/01/2015  74.763 / 74.7634.15% / 4.15%110
INDIANA UNIV REVS SER A 5.800%11/15/2009103.800 / 103.800 104.541 / 104.5412.40% / 2.40%345
INDIANA UNIV REVS STUDENT FEE-SER O5.250%08/01/2014105.846 / 105.846   1500
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2026  99.006 / 99.9665.34% / 5.25%6110
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/2033  87.550 / 87.5505.70% / 5.70%440
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A0.000%01/10/201094.000 / 94.000 95.671 / 95.6713.00% / 3.00%230
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A0.000%01/10/2011  92.143 / 92.1433.27% / 3.27%120
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203783.280 / 83.280 86.620 / 86.6205.65% / 5.65%210
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A5.125%07/01/2027103.270 / 103.270 105.620 / 105.6203.60% / 3.60%210
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-INDIANAPOLIS ARPT PROJ-C-1%01/01/2037  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B%04/01/2025100.000 / 100.000 100.000 / 100.00010.00% / 10.00%2500
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.500%01/01/2016107.110 / 107.110 108.560 / 108.5603.20% / 3.20%4100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203891.130 / 91.13096.072 / 96.0724.88% / 4.88%4150
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ 5.625%12/01/202771.375 / 71.375   345
JAY SCHS BLDG CORP IND FIRST MTG5.000%01/15/2026102.250 / 102.250 104.600 / 104.6003.60% / 3.60%210
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2017  100.000 / 100.0004.00% / 4.00%1100
KANKAKEE VY IND SCH BLDG CORP FIRST MTG4.000%07/15/2010    220
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A4.250%01/15/2009  101.299 / 101.2991.79% / 1.79%2100
LA PORTE IND WTRWKS REV REF2.900%07/01/201099.520 / 99.520   150
LAKE CNTY IND PUB LIBR DIST 3.500%08/01/201199.550 / 99.550   160
LAKE CNTY IND PUB LIBR DIST 4.750%08/01/2021  102.940 / 102.9404.15% / 4.15%345
LANESVILLE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.200%08/01/200898.804 / 98.804 100.005 / 100.0053.09% / 3.09%460
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.250%07/15/2019  99.998 / 99.9984.25% / 4.25%225
MARSHALL CNTY IND HLDG CORP LEASE RENT 4.500%08/01/2023  99.996 / 99.9964.50% / 4.50%220
MIAMI MILLER SCH BLDG CORP IND FIRST MTG5.200%07/15/2012  103.305 / 103.3053.60% / 3.60%2200
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG4.250%07/15/202395.320 / 95.320   115
MISHAWAKA IND WTRWKS REV SER B5.300%07/01/2014101.800 / 101.800 102.480 / 102.4802.25% / 2.25%230
MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B4.000%07/15/2013  101.475 / 101.6003.68% / 3.65%4100
MONROE CNTY IND HOSP AUTH HOSP REV BLOOMINGTON HOSP OBLIG GRP-B6.000%05/01/202998.530 / 98.530   360
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.500%08/01/2016  100.000 / 100.0004.50% / 4.50%360
MONTPELIER IND SEW WKS REV 5.700%01/01/2010  100.000 / 100.0005.56% / 5.56%135
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG4.500%07/15/202597.000 / 97.000 100.000 / 100.0004.50% / 4.50%210
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.500%07/15/2013106.040 / 106.040 106.446 / 106.4463.25% / 3.25%260
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2023103.621 / 103.621 105.521 / 105.5213.20% / 3.20%345
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021  103.715 / 105.1154.66% / 4.44%2420
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022  104.897 / 104.8974.48% / 4.48%150
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000   1500
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ%11/01/2018100.000 / 100.000   1200
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015  104.987 / 104.9874.17% / 4.17%2100
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.250%07/15/2017  108.000 / 108.0003.94% / 3.94%390
NEW CASTLE IND HIGH SCH BLDG CORP REF-FIRST MTG3.000%01/15/200999.754 / 99.754 100.157 / 100.1572.70% / 2.70%2200
NEW HAVEN IND MUN BLDG CORP REF-FIRST MTG4.000%01/15/2014  102.747 / 102.7473.45% / 3.45%15
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A4.000%08/01/2009  101.427 / 101.4272.65% / 2.65%125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/2030  102.300 / 102.3004.90% / 4.90%225
NOBLESVILLE IND SEW WKS REV 4.375%01/01/2011103.107 / 103.107 103.769 / 103.7692.80% / 2.80%4400
NORTH DAVIESS IND SCH BLDG CORP REF-FIRST MTG5.000%07/10/2018  106.566 / 106.5663.92% / 3.92%2200
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.500%01/15/2026  97.620 / 97.6204.70% / 4.70%15
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.600%01/15/2028  97.275 / 98.0574.82% / 4.75%19450
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  108.393 / 109.1983.84% / 3.73%7225
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF4.650%01/01/2009100.000 / 100.527 100.100 / 100.10012.63% / 12.63%375
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF4.000%01/01/2015  102.349 / 102.3493.59% / 3.59%250
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF4.125%01/01/201792.003 / 92.003   220
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.625%07/01/203179.514 / 79.514   3120
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG4.250%01/15/201197.517 / 97.517 101.317 / 101.3173.70% / 3.70%420
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG3.650%01/10/2011  101.165 / 101.1653.17% / 3.17%260
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%223200+2
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%202950+3
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST%11/01/2032100.000 / 100.000   2400
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2011  105.459 / 105.4593.10% / 3.10%2200
PORTAGE IND REDEV DIST TAX INCREMENT REV REF5.250%01/15/201996.500 / 96.500   3180
PURDUE UNIV IND CTFS PARTN 5.000%07/01/2016  106.532 / 106.5324.04% / 4.04%4220
PURDUE UNIV IND CTFS PARTN 4.250%07/01/202791.740 / 91.740 94.990 / 94.9904.65% / 4.65%210
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/203298.330 / 98.330 101.800 / 101.8004.74% / 4.74%470
SARAH SCOTT MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/201099.484 / 99.484   15
SHELBYVILLE IND ECONOMIC DEV REV INCOME TAX5.750%11/25/2021  104.900 / 104.9004.60% / 4.60%120
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG3.750%07/15/2012  101.685 / 101.6853.30% / 3.30%15
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2013  101.863 / 101.8632.34% / 2.34%125
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B5.000%01/01/2024103.058 / 103.058   390
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.200%07/01/2011101.000 / 101.000   150
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG4.000%07/05/2013  102.277 / 102.2773.50% / 3.50%15
SOUTH BEND IND REDEV AUTH LEASE REV REF-RENTAL-BLACKTHORN GOLF 4.600%03/01/2009  100.222 / 100.2221.80% / 1.80%1105
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG3.750%07/15/2013  100.679 / 100.6793.60% / 3.60%150
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 MTG4.100%01/15/2018  100.000 / 100.0004.10% / 4.10%255
SOUTH CENTRAL CMNTY SCH BLDG CORP IND FIRST MTG5.000%07/15/2020  108.169 / 108.1694.00% / 4.00%1850
SOUTH MADISON IND MIDDLE SCH BLDG CORP FIRST MTG4.500%07/15/202295.518 / 95.518 98.518 / 98.5184.64% / 4.64%5600
SPEEDWAY IND PARK DIST4.750%07/15/2012  102.747 / 102.7474.00% / 4.00%230
SPEEDWAY IND PARK DIST4.750%07/15/2013  103.392 / 103.3924.00% / 4.00%145
SPEEDWAY IND PARK DIST4.750%01/15/2015  102.252 / 102.2524.35% / 4.35%120
SPEEDWAY IND PARK DIST4.750%07/15/2015  102.695 / 102.6954.30% / 4.30%150
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.550%03/01/2013    1210
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2020  101.051 / 101.0514.85% / 4.85%555
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.700%08/15/2011100.677 / 100.677   145
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG5.500%07/15/2017106.879 / 106.879 107.110 / 107.1103.35% / 3.35%2400
TERRE HAUTE IND SAN DIST REV 2.750%01/01/2009100.420 / 100.420   150
TIPPECANOE CNTY IND ECONOMIC DEV REV REF-LAFAYETTE VENETIAN BLIND%08/01/2014  100.000 / 100.0001.67% / 1.67%1810
TIPPECANOE CNTY IND GOVERNMENTAL BLDG CORP FIRST MTG5.000%01/15/2023  104.918 / 104.9184.00% / 4.00%135
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.600%07/05/2011  101.883 / 101.8832.80% / 2.80%1150
TWIN LAKES IND SCH BLDG CORP FIRST MTG3.500%07/15/2009  100.894 / 100.8942.60% / 2.60%190
TWIN LAKES IND SCH BLDG IMPT CORP REF-FIRST MTG4.000%01/10/2009  100.870 / 100.8702.31% / 2.31%110
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2014  103.580 / 103.5803.29% / 3.29%345
UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D0.000%10/01/2009  96.362 / 96.3623.00% / 3.00%110
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I5.250%10/01/2017  105.045 / 105.0454.25% / 4.25%115
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%07/15/2010  100.784 / 100.7842.85% / 2.85%2200
VAN RENSSELAER IND ELEM SCH BLDG CORP REF-FIRST MTG3.750%07/15/2012  100.930 / 100.9303.50% / 3.50%1100
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2031  100.000 / 101.7505.00% / 4.78%13550
WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.125%01/15/2032  100.125 / 100.1255.11% / 5.11%6200
WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG5.625%07/15/2014110.083 / 110.083 110.208 / 110.2083.72% / 3.72%2100
WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG4.250%01/15/2020  99.326 / 99.3264.33% / 4.33%125
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%01/15/2014  105.259 / 105.2593.93% / 3.93%2240
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER B5.250%07/15/2021108.769 / 108.769 109.505 / 109.5053.35% / 3.35%21000+1
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER B5.250%07/15/2022108.769 / 108.769 109.471 / 109.4883.35% / 3.35%31715+1
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER B5.250%07/15/2023108.769 / 108.769 109.471 / 109.4713.35% / 3.35%2+2
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.000%07/15/2027  102.668 / 102.6684.65% / 4.65%15
WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ5.000%07/15/201995.000 / 95.000   315
WEST LAFAYETTE IND PUB LIBR LEASING CORP FIRST MTG4.000%07/15/2010  99.750 / 99.7504.13% / 4.13%125
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/15/2015  106.708 / 106.7083.90% / 3.90%125
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG3.000%07/15/2010  99.511 / 99.5113.25% / 3.25%15
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG4.500%01/15/2024  101.802 / 101.8024.06% / 4.06%135
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ%07/01/2040100.000 / 100.000 100.000 / 100.000 2+2
WHITING IND ENVIRONMENTAL FACS REV VAR-REF-BP PRODS PROJ-SER C%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
WHITKO IND HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2018105.438 / 105.438 105.895 / 105.8954.13% / 4.13%2200
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2016  108.613 / 108.9133.75% / 3.71%265
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2018105.554 / 105.554   1140










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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