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Trades and Prices for Indiana: 06/16/2008

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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: 06/16/2008.

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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 A5.750%11/01/2025109.177 / 109.177 109.227 / 109.2273.12% / 3.12%2+2
ANDERSON IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016105.938 / 105.938   120
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%07/10/2011  102.690 / 102.6903.07% / 3.07%250
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2014  102.265 / 104.2313.58% / 3.55%82225
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  99.125 / 99.750 4175
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2026  98.250 / 99.375 5495
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER J5.350%07/01/2009102.392 / 102.392   125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N5.000%07/01/2026  103.839 / 103.8394.50% / 4.50%250
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2023  104.910 / 105.8024.19% / 4.05%4175
BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B7.000%05/15/203276.080 / 76.080   333
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.500%05/15/201775.380 / 76.000   6114
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.750%05/15/202775.230 / 75.230   345
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG4.350%01/15/2027  101.015 / 101.0154.20% / 4.20%2780
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2025  100.000 / 102.4864.75% / 4.41%10700
CARMEL IND 2002 SCH BLDG CORP REF4.000%07/15/201899.119 / 99.119 102.119 / 102.1193.71% / 3.71%270
CARMEL IND SCH BLDG CORP FIRST MTG3.500%01/15/2011  101.276 / 101.2762.98% / 2.98%150
CENTER GROVE IND 2000 BLDG CORP FIRST MTG5.500%07/15/2021  107.434 / 107.4342.95% / 2.95%120
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2019  106.684 / 106.6843.66% / 3.66%375
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2020  105.432 / 105.4323.90% / 3.90%2200
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  104.112 / 104.1124.17% / 4.17%220
CLARK-PLEASANT IND CMNTY SCH BLDG CORP FIRST MTG5.000%01/15/2026102.980 / 102.980 105.330 / 105.3303.40% / 3.40%220
CLARK-PLEASANT IND INTER SCH BLDG CORP FIRST MTG5.000%01/15/202798.620 / 98.620 101.620 / 101.6204.60% / 4.60%340
COLUMBUS IND MULTI-SCH BLDG CORP REF-FIRST MTG4.500%01/10/2009101.240 / 101.240 101.284 / 101.2842.17% / 2.17%61000
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%07/15/200999.075 / 99.075 100.260 / 100.2603.00% / 3.00%4400
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.400%07/15/201099.075 / 99.075 100.596 / 100.5963.10% / 3.10%4400
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.550%07/15/201198.925 / 98.925   3300
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.500%07/15/2014  104.811 / 104.8113.61% / 3.61%125
DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ%04/01/2036100.000 / 100.000 100.000 / 100.000 2+2
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.000%08/01/2024  97.297 / 97.2975.25% / 5.25%215
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG%08/01/2018100.000 / 100.000   1+1
EAST NOBLE IND FACS SCH BLDG CORP REF-FIRST MTG4.250%01/15/2013  103.354 / 103.3543.45% / 3.45%2400
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.750%07/15/202298.400 / 98.400   2200
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG4.000%07/10/201997.708 / 97.708   1100
FISHERS IND REDEV AUTH LEASE RENT REV 4.250%01/15/2013101.369 / 101.369   120
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202498.530 / 98.530   15
FORT WAYNE IND STORMWATER MGMT DIST REV 3.750%08/01/2012101.209 / 101.209 102.409 / 102.4093.12% / 3.12%3500
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.500%07/15/2013104.528 / 104.528   125
GALVESTON IND STORM WTR MGMT DIST 6.000%01/01/2021106.793 / 106.793 106.793 / 106.7935.25% / 5.25%230
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  104.449 / 104.4494.26% / 4.26%2200
GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ%10/01/2042100.000 / 100.000   1500
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2014  102.813 / 104.0493.44% / 3.20%4200
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/2014  80.649 / 80.6493.90% / 3.90%2150
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/201958.046 / 58.046   230
GREENFIELD IND CENT MULTI SCH BLDG CORP FIRST MTG 5.400%07/15/2013103.499 / 103.499 103.699 / 103.6992.80% / 2.80%2100
GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2009  97.679 / 97.6794.15% / 4.15%15
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015  107.250 / 107.2503.82% / 3.82%1150
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.750%07/15/2016  101.401 / 101.4013.55% / 3.55%250
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG5.000%08/01/2016105.850 / 105.850 105.950 / 105.9503.90% / 3.90%2200
HAMILTON CNTY IND PUB BLDG CORP REF-FIRST MTG4.250%01/20/2012  103.250 / 103.2503.28% / 3.28%125
HAMILTON HEIGHTS SCH BLDG CORP IND FIRST MTG5.000%01/15/2019  105.844 / 105.8442.95% / 2.95%120
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2019108.985 / 108.985 109.570 / 109.5703.25% / 3.25%21000+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.750%07/15/2019  104.900 / 104.9004.07% / 4.07%2150
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A3.500%01/15/2012  101.843 / 101.8432.95% / 2.95%2100
HAMMOND IND JUDGMENT FDG-SER A3.250%01/15/2010  100.000 / 100.0003.25% / 3.25%1100
HAMMOND IND JUDGMENT FDG-SER A4.000%01/15/2013  100.000 / 100.0004.00% / 4.00%115
HAMMOND IND JUDGMENT FDG-SER A4.100%01/15/2014  99.754 / 100.9904.15% / 3.90%260
HAMMOND IND JUDGMENT FDG-SER A4.300%01/15/2015  101.427 / 101.4274.05% / 4.05%1120
HAMMOND IND JUDGMENT FDG-SER A4.500%01/15/2017  97.544 / 100.0004.85% / 4.50%390
HAMMOND IND JUDGMENT FDG-SER A4.850%01/15/2019  100.000 / 100.0004.85% / 4.85%1100
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/203198.700 / 98.700 100.000 / 100.0005.00% / 5.00%4100
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2020  99.903 / 99.9034.01% / 4.01%4190
HUNTINGTON IND CNTYWIDE SCH BLDG CORP 1ST MTG-REF2.625%07/15/200999.400 / 99.400 100.000 / 100.0002.62% / 2.62%250
INDIANA BD BK COMMON SCH FD ADV PUR FDG-A5.000%02/01/2011  104.269 / 104.2693.26% / 3.26%270
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C4.125%06/01/2023  96.803 / 96.8034.42% / 4.42%125
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2010  104.278 / 104.3032.90% / 2.90%2500
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2011  104.947 / 104.9473.02% / 3.02%2100
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.250%02/01/2019103.276 / 103.276   125
INDIANA BD BK REV SPL PG-REDEV DIST-SER B4.000%02/15/201399.771 / 99.771   135
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A5.125%10/01/2024100.678 / 100.678   110
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D4.250%04/01/2009  101.424 / 101.4242.40% / 2.40%150
INDIANA BD BK REV SPL PROG-SER A4.450%02/01/2011102.253 / 102.253   210
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2012  107.840 / 107.8403.44% / 3.44%230
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A5.110%07/15/201199.220 / 99.220 101.156 / 101.1564.70% / 4.70%390
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A 5.220%01/15/201893.100 / 93.100   160
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 35.250%01/15/201498.808 / 98.808 98.808 / 98.8085.50% / 5.50%240
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC3.000%11/01/200899.581 / 99.581 100.251 / 100.2512.30% / 2.30%240
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/202494.204 / 94.204   330
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2025  98.963 / 99.6224.59% / 4.53%6205
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A4.750%02/15/203497.020 / 97.020 93.658 / 93.6585.20% / 5.20%435
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2023  100.875 / 100.8754.86% / 4.86%2100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/203092.581 / 92.581   230
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/203394.661 / 94.661   120
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C%02/15/2030  100.000 / 100.0000.00% / 0.00%250
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/203695.426 / 95.426   160
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   1100
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A%07/01/2028  100.000 / 100.0000.00% / 0.00%1+1
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-SER D5.500%11/15/2024102.690 / 102.690 104.440 / 104.4402.95% / 2.95%210
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  97.625 / 100.5025.16% / 4.91%272105
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ6.125%01/01/2024101.750 / 102.000 102.747 / 102.7502.77% / 2.67%6350
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/201199.399 / 99.399   210
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A5.500%08/01/2013  103.450 / 103.4504.57% / 4.57%110
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC5.850%05/15/2022  100.000 / 100.0005.71% / 5.71%17
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.500%11/01/2031  108.849 / 108.8493.00% / 3.00%115
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%61300+2
INDIANA HEALTH FAC FING AUTH REV REF-FRANCISCAN CMNTY-SER A6.250%05/15/202096.560 / 96.560 98.700 / 98.7006.41% / 6.41%460
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51300
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2012  107.000 / 109.1083.87% / 3.25%225
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2032  94.148 / 94.1484.92% / 4.92%130
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/204297.525 / 97.525 98.750 / 99.5005.08% / 5.03%6350
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 ECONOMIC DEV REV REF-HARTMARX CORP PROJ7.250%07/01/2014  97.000 / 97.0007.88% / 7.88%220
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-JR ACHIEVEMENT CENT IND%06/01/2029  100.000 / 100.000 1+1
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REPUBLIC SVCS INC PROJ%11/01/2035100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS5.500%01/01/2033100.000 / 100.000   110
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000   150
INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INSTITUTE5.350%06/01/202198.400 / 98.400 100.000 / 100.0005.35% / 5.35%220
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.300%01/01/2015100.405 / 100.405   115
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A%09/01/2041100.000 / 100.000 100.000 / 100.000 152025
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2016  111.496 / 111.4963.75% / 3.75%2830
INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A%07/01/2036  100.000 / 100.000 1+1
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC4.000%07/01/2011  102.003 / 102.0033.30% / 3.30%110
INDIANA ST OFFICE BLDG COMMN FACS REV REF-MIAMI CORRECTIONAL FAC-A5.250%07/01/2016104.193 / 104.193 106.743 / 106.7434.24% / 4.24%440
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A%07/01/2022  100.000 / 100.000 1+1
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015112.365 / 112.365   250
INDIANA ST UNIV REVS STUDENT FEE-SER K3.500%10/01/2008100.204 / 100.204 100.304 / 100.3042.40% / 2.40%2150
INDIANA TRANSN FIN AUTH HWY REV SER A3.000%06/01/200999.781 / 99.781   375
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028  106.530 / 107.7033.55% / 3.30%255
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2029  110.057 / 110.0573.37% / 3.37%2+2
INDIANA UNIV REVS CONS-SER A5.000%06/01/2026  102.834 / 102.8344.64% / 4.64%2+2
INDIANA UNIV REVS STUDENT FEE-SER O5.250%08/01/2016104.170 / 104.170   220
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/202992.015 / 92.015 93.522 / 93.5226.05% / 6.05%235
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202497.930 / 98.369 100.000 / 100.0005.00% / 5.00%325
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203188.160 / 89.050   340
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/2034  94.339 / 94.3395.41% / 5.41%125
INDIANAPOLIS IND LOC PUB IMPT BD BK ARS-WATERWORKS PJ-SER A%01/01/2036100.000 / 100.000 100.000 / 100.0004.96% / 4.96%344350+8
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  90.605 / 91.9095.34% / 5.25%440
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020  100.000 / 100.0000.00% / 0.00%1500
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A5.500%01/01/2016  112.294 / 112.2943.62% / 3.62%2200
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2015105.700 / 105.700 106.344 / 106.3443.89% / 3.89%4100
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.200%07/01/2012101.130 / 101.130   115
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.000%07/15/2014  102.806 / 102.8063.48% / 3.48%2100
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B5.250%07/15/2025103.399 / 103.399   360
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.500%07/15/2015108.500 / 108.500   3150
JAY SCHS BLDG CORP IND REF-FIRST MTG3.500%01/15/2027  82.333 / 82.3334.97% / 4.97%4960
KOKOMO IND PK DIST 4.000%07/15/2009  101.735 / 101.7352.35% / 2.35%2100
KOKOMO IND SEW WKS REV SER A4.500%08/01/202696.810 / 96.810   120
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2012  106.034 / 106.0343.40% / 3.40%125
LAFAYETTE IND SEW WKS REV 4.000%01/01/2009  101.071 / 101.0711.97% / 1.97%250
LAWRENCE IND TRANSN REV 3.350%01/01/201397.700 / 97.700   170
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.250%07/15/2019  100.000 / 101.8834.25% / 4.00%4170
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2012102.137 / 102.137   125
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2016  101.300 / 101.3003.81% / 3.81%150
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202298.420 / 98.721 99.558 / 100.9205.04% / 4.50%570
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202797.500 / 97.500 99.600 / 99.6005.03% / 5.03%660
MARION IND PK DIST 5.000%01/15/201698.000 / 98.000 100.500 / 100.5004.91% / 4.91%4400
MARSHALL CNTY IND HLDG CORP LEASE RENT 4.500%08/01/202398.500 / 98.500   150
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2016  72.493 / 72.4934.29% / 4.29%240
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG4.500%07/15/2027  99.500 / 99.5004.54% / 4.54%15
MISHAWAKA IND SCH CITY 3.000%07/01/2009  100.497 / 100.4972.49% / 2.49%140
MISHAWAKA IND SCH CITY 4.000%01/01/2016  99.999 / 100.0004.00% / 4.00%285
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.600%01/15/2025  100.000 / 100.0004.60% / 4.60%115
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.600%08/01/201799.000 / 99.000   110
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021  104.939 / 106.4394.47% / 4.25%3220
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022  106.473 / 106.4734.24% / 4.24%2150
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%01/15/2023  104.733 / 104.7334.50% / 4.50%1100
MSD WABASH BLDG CORP IND REF-FIRST MTG4.000%01/01/2011  102.888 / 102.8882.81% / 2.81%3120
MSD WABASH BLDG CORP IND REF-FIRST MTG4.000%01/01/2014  102.951 / 102.9513.41% / 3.41%2760
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.100%07/05/2018101.074 / 101.074 101.134 / 101.1342.02% / 2.02%42600
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.000%07/05/2020104.931 / 104.931 104.985 / 104.9854.36% / 4.36%2400
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.750%01/05/2021101.000 / 101.000   125
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG 5.375%01/15/2018102.100 / 102.100 102.237 / 102.2372.00% / 2.00%2200
NEW ALBANY IND SEW WKS REV REF4.000%09/01/201198.375 / 98.375 100.000 / 100.0004.00% / 4.00%4400
NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ4.000%07/15/2020  98.886 / 98.8864.12% / 4.12%125
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG0.000%08/15/2019  61.537 / 61.5374.40% / 4.40%125
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2015  102.588 / 102.5883.58% / 3.58%125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ4.300%02/01/2017  100.000 / 100.0004.30% / 4.30%15
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ4.750%02/01/2021  100.000 / 100.0004.75% / 4.75%380
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ5.000%08/01/2028  100.000 / 100.0005.00% / 5.00%4610
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ5.125%02/01/2031  99.004 / 99.0045.20% / 5.20%21000
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-LITTLE CHICAGO RD3.800%07/15/2012100.558 / 100.558 101.697 / 101.6973.35% / 3.35%250
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.000%01/15/2013  103.161 / 103.1633.25% / 3.25%210
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%01/10/2017  109.195 / 109.1953.73% / 3.73%250
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%07/15/2023  100.799 / 100.7994.14% / 4.14%235
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG3.125%07/15/2009100.307 / 100.307 100.761 / 100.7612.40% / 2.40%250
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG5.000%01/15/2024100.932 / 100.932 102.689 / 102.6894.40% / 4.40%250+1
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG 4.750%01/15/2012  102.094 / 102.0942.78% / 2.78%15
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2016  102.970 / 102.9703.57% / 3.57%260
PEABODY PUB LIBR LEASING CORP IND FIRST MTG 5.100%02/01/2020    115
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG5.250%01/15/2018102.994 / 102.994 103.694 / 103.6942.66% / 2.66%2100
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000 100.000 / 100.000 261200+4
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG4.750%01/15/2010101.281 / 101.281 101.586 / 101.5863.70% / 3.70%250
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG4.750%07/15/2010103.019 / 103.019   1200
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/15/2017105.685 / 105.685   1100
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/203298.750 / 98.750   375
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B3.000%07/01/2010  95.000 / 95.0005.63% / 5.63%15
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q5.500%07/01/2022103.390 / 103.390 104.890 / 104.8903.00% / 3.00%320
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U5.250%07/01/2021  110.243 / 110.2434.22% / 4.22%3400
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045  100.000 / 100.0000.00% / 0.00%2+2
RENSSELAER IND REDEV AUTH ECON DEV LEASE RENT 5.500%02/01/201399.188 / 99.188 100.188 / 100.1882.92% / 2.92%220
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D5.250%04/01/202597.500 / 97.500 100.000 / 100.0005.25% / 5.25%425
SCHERERVILLE IND BLDG CORP FIRST MTG5.125%02/01/2022  106.874 / 106.8743.10% / 3.10%11000
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP 1ST MTG4.875%07/15/2012  104.655 / 104.6552.46% / 2.46%345
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/15/2009  102.299 / 102.2991.82% / 1.82%3240
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2013  102.065 / 102.0813.50% / 3.50%285
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2013  102.523 / 102.5233.45% / 3.45%1310
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2014  101.941 / 101.9413.61% / 3.61%1165
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2014  102.098 / 102.0983.61% / 3.61%1250
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2017    2490
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%01/15/2018  99.516 / 102.0004.06% / 4.00%9780
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2018  99.504 / 100.8224.06% / 3.90%2200
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B4.350%07/01/2011103.276 / 103.276   1250
SOUTH BEND IND ECONOMIC DEV REV SER A6.250%11/15/202995.310 / 95.310 97.450 / 97.4506.47% / 6.47%480
SOUTH BEND IND WTRWKS REV 4.250%01/01/2009100.529 / 100.529 100.589 / 100.5893.12% / 3.12%270
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.250%01/10/2011  100.312 / 100.3123.12% / 3.12%110
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  102.245 / 102.2453.32% / 3.32%120
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%01/10/2013  101.372 / 101.3723.42% / 3.42%15
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2014  102.396 / 102.3963.31% / 3.31%1350
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%01/10/2015  100.864 / 100.9653.60% / 3.60%5540
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2015  100.490 / 100.4903.67% / 3.67%1200
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2017  100.000 / 100.0004.00% / 4.00%150
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/10/2018  100.000 / 100.0004.00% / 4.00%145
SOUTH WHITLEY IND SWR REV 5.750%01/01/2020102.060 / 102.060 102.060 / 102.0603.69% / 3.69%220
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2013103.507 / 103.507   110
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023  103.625 / 103.6254.50% / 4.50%2160
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040  100.000 / 100.000 21000+1
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.625%08/15/202892.723 / 92.723   115
STATE PUB SCH BLDG AUTH PA SCH REV INDIANA CNTY TECHNOLOGY CTR PJ3.000%11/15/2009  100.607 / 100.6072.32% / 2.32%250
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D4.500%09/01/201298.447 / 98.447 101.910 / 101.9104.00% / 4.00%3105
SUGAR CREEK TWP IND FIRE BLDG CORP FIRST MTG4.300%08/01/201398.000 / 98.000 101.249 / 101.2494.00% / 4.00%360
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG4.000%07/15/2009101.000 / 101.000   115
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG5.500%07/15/2018106.873 / 106.873 107.528 / 107.5283.25% / 3.25%250
TRI-CREEK MIDDLE SCH BLDG CORP IND FIRST MTG4.000%01/15/201899.215 / 99.215   130
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG4.000%01/10/2009100.739 / 100.739 101.048 / 101.0482.10% / 2.10%2800
VIGO CNTY IND INDL DEV REV VAR-REPUBLIC SVCS INC PROJ%07/01/2033100.000 / 100.000   1+1
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS4.000%10/01/2011  102.313 / 102.3133.25% / 3.25%2150
WASHINGTON IND WTR REV 4.800%10/01/2009101.100 / 101.100   1100
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG-SER A5.250%01/15/2028  109.192 / 109.1923.27% / 3.27%280
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG4.750%07/10/2010  101.136 / 101.1362.34% / 2.34%345
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%01/15/2028  102.164 / 102.1644.64% / 4.64%210
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.000%07/15/2020  107.587 / 107.5873.36% / 3.36%15
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2016  108.875 / 108.8753.72% / 3.72%2300
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2017107.143 / 107.143 107.193 / 107.1934.04% / 4.04%2400










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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