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Trades and Prices for Indiana: 06/10/2008

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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: 06/10/2008.

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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 WAR MEM COLISEUM ADDITIONS BLDG CORP SER A5.000%11/01/2019106.540 / 106.540   115
ANDERSON IND ELEC UTIL REV 4.000%01/01/2019  100.000 / 100.0004.00% / 4.00%250
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2024  113.221 / 113.2213.10% / 3.10%125
ANDERSON IND SCH BLDG CORP FIRST MTG5.000%01/15/2025  108.376 / 108.3763.20% / 3.20%1350
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/10/2011  103.285 / 103.2852.88% / 2.88%2100
AURORA IND SCH BLDG CORP REF-FIRST MTG2.900%01/10/2009  100.453 / 100.4532.10% / 2.10%125
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG3.250%07/15/2012  101.005 / 101.0052.98% / 2.98%2100
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2014  103.555 / 103.5553.35% / 3.35%2200
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%01/15/2019  100.000 / 100.0004.00% / 4.00%150
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  100.625 / 100.750 5180
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2026  100.000 / 100.250 9495
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2027  98.500 / 100.3424.62% / 4.46%541100
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M5.000%07/01/2024  103.422 / 103.4224.35% / 4.35%270
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL4.500%07/15/202198.500 / 98.500 101.000 / 101.0004.35% / 4.35%4610
BEECH GROVE IND MULTI-SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2010  95.048 / 95.0482.45% / 2.45%360
BOONE CNTY IND HOSP ASSN LEASE REV REF4.500%07/10/202790.084 / 90.084   375
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2025  101.844 / 101.8444.50% / 4.50%125
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/2025  43.997 / 43.9975.00% / 5.00%3675
CENTER GROVE IND 2000 BLDG CORP FIRST MTG5.500%07/15/2021  107.319 / 107.3193.00% / 3.00%125
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.500%07/15/2016  108.478 / 108.4782.99% / 2.99%2200
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2021  107.106 / 107.1062.90% / 2.90%120
CLARKSVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG3.500%07/15/2014  100.543 / 100.5433.40% / 3.40%125
CLARKSVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG3.750%01/15/2016  100.655 / 100.6553.65% / 3.65%140
CLAY CNTY IND BLDG CORP FIRST MTG5.000%07/15/2019102.070 / 102.070   1505
CONNERSVILLE IND WTR REV 4.650%01/01/202196.800 / 96.800 100.000 / 100.0004.65% / 4.65%330
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS 6.000%01/01/202993.500 / 93.500   7175
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%01/15/2016  109.670 / 109.6703.45% / 3.45%150
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%01/15/2019  110.000 / 110.0003.40% / 3.40%120
DANVILLE IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2012  108.694 / 108.6942.98% / 2.98%240
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2014101.718 / 101.718 101.918 / 101.9183.65% / 3.65%250
EAGLE-UNION CMNTY SCH BLDG CORP IND REF-FIRST MTG4.100%07/05/2008  100.134 / 100.1341.87% / 1.87%2100
EAGLE-UNION CMNTY SCH BLDG CORP IND REF-FIRST MTG4.600%07/05/201399.056 / 99.056   15
EAST NOBLE IND SCH BLDG CORP FIRST MTG5.000%07/15/2017  107.026 / 107.0263.70% / 3.70%1100
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG5.000%01/15/2031101.530 / 101.530 104.530 / 104.5304.42% / 4.42%2120
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC4.500%08/15/200899.902 / 99.902 99.902 / 99.9025.00% / 5.00%250
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%08/15/2010  102.828 / 102.8282.65% / 2.65%110
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ2.500%07/15/2008  100.000 / 100.0002.47% / 2.47%15
FISHERS IND REDEV AUTH LEASE RENT REV 4.000%01/15/2010101.772 / 101.772   150
FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ6.200%10/15/202576.900 / 76.900   4315
FORT WAYNE IND REDEV DIST REV SER B4.125%12/01/2016  102.750 / 102.7503.61% / 3.61%120
FORT WAYNE IND SEW WKS IMPT REV JR3.050%08/01/201294.491 / 94.491   15
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG3.250%07/15/201198.190 / 98.190   15
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG3.500%01/15/2012102.082 / 102.119 102.751 / 102.7512.69% / 2.69%61050
FRANKLIN CNTY IND 3.500%07/15/2009  101.273 / 101.2732.31% / 2.31%4540
FRANKLIN CNTY IND 3.600%07/15/2011    2290
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.250%07/15/2021  110.965 / 111.8433.25% / 3.10%61425
FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/10/2011  103.434 / 103.4342.83% / 2.83%250
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.750%01/15/2010105.196 / 105.196 105.280 / 105.3502.34% / 2.30%7800
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.750%07/15/2010  106.372 / 106.3722.60% / 2.60%250
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2016  110.433 / 110.4333.51% / 3.51%330
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2021102.847 / 102.847   260
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2024  103.063 / 103.0634.49% / 4.49%2+2
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  104.132 / 104.8824.31% / 4.19%275
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.500%07/15/2028  99.350 / 99.3504.55% / 4.55%210
GREATER JASPER MIDDLE SCH BLDG CORP IND FIRST MTG4.000%01/15/2011    110
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/2022  51.825 / 51.8254.90% / 4.90%3135
GREENCASTLE IND MULTI SCH BLDG CORP FIRST MTG 5.500%07/15/2010  105.221 / 105.2212.74% / 2.74%240
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.750%07/15/2016    220
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2016  109.554 / 109.5543.55% / 3.55%2200
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT 5.250%08/01/2015100.870 / 100.870 102.370 / 102.3703.01% / 3.01%210
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV VLG PK ECONOMIC DEV AREA4.600%08/01/2017  102.129 / 102.1294.25% / 4.25%145
HAMILTON IND SOUTHEASTN SCHS TEMP LN WTS2.500%12/31/2008  100.107 / 100.1072.30% / 2.30%2+2
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG4.000%01/15/2012  102.400 / 102.4003.29% / 3.29%230
HAMMOND IND LOC PUB IMPT BD BK REF-SER A5.300%03/15/2009  100.213 / 100.2132.40% / 2.40%2110
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027  106.625 / 106.6253.56% / 3.56%110
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG4.000%01/15/2014  104.788 / 104.7883.06% / 3.06%280
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.500%01/15/2013  102.390 / 102.3902.94% / 2.94%110
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2020  99.997 / 99.9974.00% / 4.00%4130
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2012  105.935 / 105.9353.00% / 3.00%2200
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2010  105.586 / 105.5862.30% / 2.30%115
INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B3.250%02/01/2012    165
INDIANA BD BK REV SPL PG-REDEV DIST-SER B4.000%02/15/2013101.272 / 101.272   1250
INDIANA BD BK REV SPL PROG-SER D4.250%02/01/202792.500 / 92.500   3300
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A 5.950%05/01/202799.854 / 99.854   15
INDIANA FIN AUTH HWY REV REF-SER A5.000%12/01/2010105.000 / 105.000   1+1
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020100.350 / 100.350   375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A4.750%02/15/203489.595 / 89.595   375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202596.772 / 96.772   3105
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC5.000%11/15/203997.000 / 97.000   3105
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%05/15/2041  103.502 / 103.5024.80% / 4.80%15
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PROJ-SER A%07/01/2027  100.000 / 100.000 1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC5.500%11/15/2024101.467 / 101.467   210
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030  106.780 / 106.7802.93% / 2.93%115
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/203598.063 / 98.250 101.129 / 101.1294.80% / 4.80%5170
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/2015103.681 / 103.681   480
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC5.850%05/15/2022  100.000 / 100.0005.71% / 5.71%110
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031  100.000 / 100.0000.00% / 0.00%2+2
INDIANA HEALTH FAC FING AUTH REV TAXABLE-HOOSIER CARE PJ-SER B10.500%06/01/2019  99.150 / 99.15010.63% / 10.63%135
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033  100.000 / 100.0000.00% / 0.00%1+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2011    125
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.775 / 99.7755.01% / 5.01%115
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1%05/01/2046100.000 / 100.000   2400
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%07/01/203583.875 / 83.875 86.005 / 86.0055.50% / 5.50%41170
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-PSI ENERGY INC PJ-SER B%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112100
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8800
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/034.650%03/01/202496.500 / 96.500   15
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019  100.000 / 100.000 150
INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ4.250%10/01/2019  101.375 / 101.3754.00% / 4.00%350
INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY5.000%04/01/2015  100.188 / 100.1884.88% / 4.88%15
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.000%02/01/2013107.144 / 107.144   3240
INDIANA ST FIN AUTH REV VAR-MARION GEN HOSP PROJ-SER A%07/01/2035  100.000 / 100.000 71600+4
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER A-14.900%01/01/203789.479 / 89.479   150
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV CAP APPREC-SER B0.000%07/01/200899.800 / 99.800   120
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A5.500%07/01/2017  104.382 / 104.3822.20% / 2.20%280
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.000%07/01/2022  104.925 / 104.9253.68% / 3.68%220
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
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%7825
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015119.120 / 119.120   135
INDIANA ST UNIV REVS STUDENT FEE-SER J5.500%10/01/2020107.424 / 107.424 107.652 / 108.0732.48% / 2.30%144870+2
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A0.000%12/01/2017  65.100 / 65.1004.59% / 4.59%260
INDIANA TRANSN FIN AUTH HWY REV SER A3.625%06/01/201198.760 / 98.760   110
INDIANA TRANSN FIN AUTH HWY REV SER A5.125%06/01/2029108.961 / 108.961   250
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE5.375%12/01/2025106.488 / 106.488 106.538 / 106.6122.62% / 2.59%3+3
INDIANA UNIV REVS CONS-SER A4.500%06/01/2028  98.700 / 98.7004.60% / 4.60%110
INDIANA UNIV REVS STUDENT FEE-SER M5.500%08/01/2018103.621 / 103.621 104.075 / 104.0752.71% / 2.71%250
INDIANAPOLIS IND ARPT AUTH REV REF-SER A5.600%07/01/2015100.074 / 100.074   110
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/2029  95.804 / 95.8045.85% / 5.85%125
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/201598.850 / 98.850   110
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021  100.000 / 100.000 15
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/2034  95.500 / 95.5005.32% / 5.32%110
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203388.950 / 89.840 92.490 / 92.4905.30% / 5.30%670
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203786.360 / 86.36088.860 / 90.4165.48% / 5.36%580
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D4.000%07/01/2012102.797 / 102.797   3150
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%02/01/2015  108.930 / 108.9303.48% / 3.48%1215
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.000%07/15/2017    165
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B%04/01/2025100.000 / 100.000 100.000 / 100.0008.50% / 8.50%4600
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   1880
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2029  103.564 / 103.5644.44% / 4.44%125
INDIANAPOLIS IND MULTIFAMILY HSG REV VAR-TAXABLE-FOREST RIDGE PJ-B%11/01/2042  100.000 / 100.0000.00% / 0.00%1350
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.000%07/01/2015102.504 / 102.504 102.604 / 102.6043.52% / 3.52%2100
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.500%07/15/2026  101.059 / 101.0594.33% / 4.33%125
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.000%07/01/2018105.515 / 105.515 106.115 / 106.1154.10% / 4.10%4300
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.125%07/01/2025  106.965 / 106.9654.10% / 4.10%15
JAY SCHS BLDG CORP IND REF-FIRST MTG3.500%01/15/2027    81240
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG4.000%07/15/2017  103.074 / 103.0743.60% / 3.60%230
KOKOMO IND PK DIST 4.000%07/15/2009101.357 / 101.357   3240
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A4.250%01/15/2009100.543 / 100.543   130
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B3.050%02/01/2012  99.648 / 99.6483.15% / 3.15%360
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.250%07/15/2019    230
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021  103.708 / 103.7083.67% / 3.67%110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  99.850 / 99.8505.01% / 5.01%330
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2015  76.406 / 76.4064.13% / 4.13%125
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A4.375%01/15/202199.770 / 99.770   110
MILFORD IND SEW WKS REV 3.500%01/01/2010  100.751 / 100.7513.00% / 3.00%125
MILL CREEK IND CMNTY EAST ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  103.480 / 103.4802.97% / 2.97%2120
MONROE IND CENT SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.755 / 100.7553.90% / 3.90%2100
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021104.699 / 104.699 107.093 / 107.4254.15% / 4.10%3150+1
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022104.243 / 104.243   1+1
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%01/15/2023104.308 / 104.308 104.576 / 104.5764.53% / 4.53%25+1
MSD WABASH BLDG CORP IND REF-FIRST MTG4.000%01/01/2011  103.066 / 103.0662.75% / 2.75%3300
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG3.250%01/10/2010  100.841 / 100.8412.70% / 2.70%125
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2013  107.955 / 107.9553.12% / 3.12%165
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%01/10/2014    2380
MUNCIE IND SCH BLDG CORP REF-FIRST MTG4.000%01/10/2010101.300 / 101.300   260
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2016  102.212 / 102.2123.68% / 3.68%125
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG4.250%07/15/2014100.936 / 100.936   3150
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG5.250%07/15/2017    2200
NEW DURHAM TWP IND MET SCH DIST SCH BLDG CORP REF-FIRST MTG5.100%07/15/2021  106.136 / 106.1363.60% / 3.60%1850
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/201959.500 / 59.500   130
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/202799.375 / 99.375 102.683 / 102.6834.60% / 4.60%480
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.000%01/15/2013103.005 / 103.005 104.255 / 104.2553.00% / 3.00%220
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.600%01/15/202896.630 / 96.630   150
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%07/10/2016108.781 / 108.781 109.146 / 109.1463.68% / 3.68%21500
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017108.579 / 108.579   11000
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%07/15/2023  99.981 / 102.1464.25% / 3.97%360
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG3.500%01/15/2011101.085 / 101.085   120
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2016  103.493 / 103.4933.50% / 3.50%230
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A4.000%07/01/2010100.390 / 100.390   1425
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG4.500%01/15/2014100.430 / 100.430   15
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%07/10/2013  103.963 / 103.9633.06% / 3.06%2200
PHM SCH RENOVATION BLDG CORP IND REF4.000%07/15/2012103.019 / 103.019   140
PIKE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/15/2015102.512 / 102.512 102.712 / 102.7123.54% / 3.54%250
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG4.750%07/15/2009102.200 / 102.200   3285
PLAINFIELD IND CMNTY MIDDLE SCH BLDG CORP REF-1ST MTG5.150%01/01/201099.190 / 99.190   125
PORTAGE IND REDEV DIST TAX INCREMENT REV REF5.250%01/15/2019101.250 / 101.250 103.810 / 103.8104.75% / 4.75%6200
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 3250+1
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B5.000%07/01/2029107.171 / 107.171 107.171 / 107.1713.44% / 3.44%270
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O5.625%07/01/2013  107.925 / 107.9253.24% / 3.24%120
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U5.250%07/01/2021110.040 / 110.040   1425
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133500+3
ROSEDALE IND SEW WKS REV 6.300%01/01/201198.000 / 98.000   210
ROSEDALE IND SEW WKS REV 6.350%01/01/201298.000 / 98.000   210
SALEM IND HIGH SCH BLDG CORP FIRST MTG4.750%07/15/2018101.800 / 101.800   11000
SCHERERVILLE IND BLDG CORP FIRST MTG5.125%02/01/2022105.950 / 105.950   11000
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP 1ST MTG4.875%07/15/2009102.500 / 102.500 102.600 / 102.6002.44% / 2.44%230
SHELBY IND EASTN SCH BLDG CORP FIRST MTG5.500%07/15/2010  105.258 / 105.2582.40% / 2.40%150
SHELBYVILLE IND FIRE STA BLDG CORP FIRST MTG4.000%07/15/2019  99.150 / 99.1504.10% / 4.10%220
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2013  101.448 / 101.4483.06% / 3.06%125
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A5.125%07/01/2021  104.974 / 104.9742.47% / 2.47%15
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG5.000%01/15/2016106.386 / 106.386 106.486 / 106.4864.00% / 4.00%2+2
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG5.000%07/15/2017106.550 / 106.550 107.553 / 107.5534.00% / 4.00%285+1
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2016  102.529 / 102.5293.63% / 3.63%150
SPENCER-OWEN IND FAC IMPT CORP FIRST MTG4.300%07/15/2010  101.904 / 101.9042.71% / 2.71%2430
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-SER A4.300%03/01/200999.250 / 99.250   3495
ST JOSEPH CNTY IND ARPT AUTH 4.400%07/01/201496.051 / 96.051   360
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.375%04/01/2022  108.842 / 108.8422.90% / 2.90%250
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019  100.000 / 100.0004.25% / 4.25%15
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023  104.750 / 104.7504.34% / 4.34%220
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG5.000%01/15/2015    1115
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG4.125%01/15/201998.706 / 98.706 99.706 / 101.7064.16% / 3.88%350
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I5.250%10/01/2017  108.375 / 108.3753.63% / 3.63%250
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/10/2013102.145 / 102.145   180
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS4.000%10/01/201199.779 / 99.779   2150
WARRICK CNTY IND JUDICIAL CTR BLDG CORP CAP APPREC-FIRST MTG 0.000%11/01/2009  96.727 / 96.7272.42% / 2.42%120
WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG4.250%07/15/2020  101.201 / 101.2014.09% / 4.09%110
WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG4.350%07/15/2021  100.750 / 100.7504.25% / 4.25%15
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%01/15/2014  107.400 / 107.4003.53% / 3.53%3150
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2020  103.167 / 103.6094.47% / 4.40%2450
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER A5.250%01/15/2028109.308 / 109.308   1250
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG5.000%07/15/2021  107.371 / 107.3714.10% / 4.10%165
WEST CLARK SCH BLDG CORP IND FIRST MTG5.750%07/15/2014  109.750 / 109.7502.87% / 2.87%250
WESTERN SCH BLDG CORP IND FIRST MTG4.000%07/15/201898.850 / 98.850   2200
WESTFIELD IND ELEM SCH BLDG CORP FIRST MTG5.000%01/15/2020101.212 / 101.212 101.212 / 101.2122.53% / 2.53%240
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%01/10/2016108.210 / 108.210   1+1
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/10/2016108.571 / 108.571 108.854 / 108.8543.72% / 3.72%2+2
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2017107.840 / 107.840   1+1
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.500%01/15/2018  113.723 / 113.7233.78% / 3.78%120
WHEELER-UNION TWP IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%07/15/2017  68.313 / 68.3134.25% / 4.25%220
WHEELER-UNION TWP IND SCH BLDG CORP CAP APPRECREF-FIRST MTG0.000%01/15/2019  63.074 / 63.0744.40% / 4.40%125
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%01/15/2016  110.786 / 110.7863.38% / 3.38%2400
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016108.794 / 108.794 109.159 / 109.1593.68% / 3.68%5555+2
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2024  103.431 / 103.4314.43% / 4.43%150
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2025  103.002 / 103.0024.50% / 4.50%1+1
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.000%07/15/2022  104.420 / 104.4204.27% / 4.27%1+1
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.500%07/15/2015108.129 / 108.129   115










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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