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Trades and Prices for Indiana: 06/18/2008

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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: 06/18/2008.

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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)
AKRON IND PUB LIBR BLDG CORP FIRST MTG3.900%01/15/201297.719 / 97.719   2140
AKRON IND PUB LIBR BLDG CORP FIRST MTG4.300%01/15/201597.460 / 97.460   2160
ANDERSON IND ELEC UTIL REV 3.250%01/01/201298.259 / 98.259   1250
ANDERSON IND SCH BLDG CORP FIRST MTG5.000%01/15/203097.690 / 97.690   375
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%01/10/2014  103.000 / 103.0003.40% / 3.40%690
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.750%07/15/2023  101.765 / 101.7654.51% / 4.51%250
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2015  105.241 / 105.2413.65% / 3.65%1200
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2016  101.028 / 101.0283.85% / 3.85%140
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  97.675 / 99.750 4275
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2026  99.125 / 99.125 3125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER J5.300%07/01/2008100.000 / 100.000   1125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L3.750%07/01/2010101.360 / 101.360   250
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N5.000%07/01/2026  105.116 / 105.1164.34% / 4.34%2200
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL4.250%07/15/2012  103.193 / 103.1933.40% / 3.40%115
BAUGO IND SCH BLDG CORP 1ST MTG-SER A5.125%01/15/2025  107.474 / 107.4742.90% / 2.90%2200
BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B7.000%05/15/2032  80.400 / 80.400 111
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.500%05/15/2017  78.630 / 79.75010.21% / 9.99%215
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.750%05/15/2027  79.920 / 79.9208.97% / 8.97%115
BOONE CNTY IND HOSP ASSN LEASE REV 5.500%01/15/2026105.857 / 105.857   375
BOONE CNTY IND HOSP ASSN LEASE REV REF5.500%01/10/2014102.626 / 102.626 105.359 / 105.3594.40% / 4.40%240
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2025  101.999 / 101.9994.48% / 4.48%125
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2016    130
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B5.000%07/15/2016  108.487 / 108.4873.63% / 3.63%1100
BROWNSBURG IND SCH BLDG CORP NO 2 REF-FIRST MTG 4.900%08/01/2009100.550 / 100.550   120
BROWNSBURG IND WTRWKS REV 3.500%07/01/201791.006 / 91.006   2150
BROWNSTOWN DIST IND SCH BLDG CORP REF-FIRST MTG5.000%07/10/2009102.486 / 102.486   3495
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2019  103.827 / 103.8274.22% / 4.22%1250
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2021  104.935 / 104.9354.00% / 4.00%220
CLARK-PLEASANT IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/15/2019103.350 / 103.350 103.450 / 103.4504.35% / 4.35%280
CLARK-PLEASANT IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/15/2024101.818 / 101.818   1+1
CLARK-PLEASANT IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/15/2025101.504 / 101.504   1+1
CLARK-PLEASANT IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%01/15/2026101.347 / 101.347   1+1
CLARKSVILLE IND REDEV AUTH ECONOMIC DEV INCOME TAX LEASE 5.000%08/01/2018101.084 / 101.084   3705
CRAWFORD CNTY IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2013100.127 / 100.127   175
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS 6.000%01/01/202992.560 / 92.560 94.180 / 94.1806.52% / 6.52%460
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.550%07/15/2011  100.395 / 100.4313.41% / 3.40%3100
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG5.500%01/15/2015109.843 / 109.843   250
CULVER IND SCH BLDG CORP REF-FIRST MTG3.850%07/15/201599.213 / 99.213   175
DECATUR IND WTRWKS REV 4.250%07/01/201299.069 / 99.069 100.919 / 100.9194.00% / 4.00%4220
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B4.000%07/15/2017  101.814 / 101.8143.75% / 3.75%125
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS5.250%08/15/2028  100.305 / 100.3055.12% / 5.12%15
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG3.500%07/15/201299.724 / 99.724 100.374 / 100.5743.40% / 3.35%4205
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.750%07/15/2022  100.420 / 100.4204.60% / 4.60%150
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.550%07/10/201199.163 / 99.163   135
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.600%01/10/201298.661 / 98.661   130
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.650%07/10/201298.462 / 98.462   115
FORT WAYNE IND CMNTY SCHS FOOD SVC CTR BLDG CORP FIRST MTG5.000%07/15/2011  105.238 / 105.2383.19% / 3.19%135
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV 4.250%12/01/2008  100.150 / 100.1502.34% / 2.34%150
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024  102.800 / 102.8002.88% / 2.88%15
FORT WAYNE IND PK DIST 3.600%07/15/2012100.750 / 100.750   1250
FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ6.200%10/15/2025  82.750 / 82.7508.06% / 8.06%135
FORT WAYNE IND STORMWATER MGMT DIST REV 4.000%08/01/2020  97.058 / 97.4984.31% / 4.27%4170
FRANCESVILLE IND WTRWKS REV REF3.750%12/01/2010  100.577 / 100.5773.50% / 3.50%114
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2026  108.410 / 108.4103.45% / 3.45%2200
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%01/15/2020100.165 / 100.165   420
GARRETT IND ELEC UTIL REV 4.000%01/01/201298.000 / 98.000 100.000 / 100.0004.00% / 4.00%4240
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  103.005 / 104.3874.50% / 4.27%395
GOODLAND IND SEW REV REF4.000%03/01/201296.600 / 96.600   330
GOSHEN IND REV GREENCROFT OBLIG GROUP5.750%08/15/202893.750 / 93.750   210
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.500%07/15/202896.750 / 96.750   110
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/2014  81.555 / 81.5553.70% / 3.70%145
GREENWOOD IND PK DIST 4.375%07/15/201199.689 / 99.689 101.789 / 101.7893.74% / 3.74%4160
GREENWOOD IND PK DIST 4.375%07/15/201299.090 / 99.090   130
GREENWOOD IND REDEV COMMN REDEV DIST REV 4.750%02/01/2010  103.552 / 103.5522.37% / 2.37%150
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2017106.536 / 106.536 107.535 / 107.5354.00% / 4.00%2160
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2019  109.555 / 109.5553.25% / 3.25%150
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2013  100.000 / 100.0003.25% / 3.25%1250
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A5.000%01/15/2014104.191 / 104.191   375
HAMMOND IND JUDGMENT FDG-SER A3.500%01/15/2011  100.000 / 100.0003.50% / 3.50%145
HAMMOND IND JUDGMENT FDG-SER A4.000%01/15/2013  99.999 / 100.0004.00% / 4.00%2100
HAMMOND IND JUDGMENT FDG-SER A4.100%01/15/2014  99.752 / 99.7524.15% / 4.15%2125
HAMMOND IND JUDGMENT FDG-SER A4.300%01/15/2015  100.000 / 100.0004.30% / 4.30%240
HAMMOND IND JUDGMENT FDG-SER A4.400%01/15/2016  99.680 / 99.6804.45% / 4.45%1100
HAMMOND IND JUDGMENT FDG-SER A4.850%01/15/2019  99.998 / 99.9984.85% / 4.85%125
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027  108.854 / 108.8543.10% / 3.10%250
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2018  105.437 / 105.4374.30% / 4.30%2100
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2031  100.440 / 100.4404.92% / 4.92%150
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.000%01/15/2010  100.300 / 100.3002.80% / 2.80%1185
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.000%07/15/2010  100.395 / 100.3952.80% / 2.80%1190
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.500%01/15/2011  100.850 / 100.8503.15% / 3.15%2195
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.500%07/15/2011  100.998 / 101.0093.15% / 3.15%2180
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.500%01/15/2012  100.328 / 100.3293.40% / 3.40%370
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.750%01/15/2013  100.706 / 100.7063.58% / 3.58%3310
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.750%07/15/2013  100.706 / 100.7063.60% / 3.60%3395
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%01/15/2014  101.331 / 101.3313.73% / 3.73%3365
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2014    2440
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2015  101.225 / 101.2253.80% / 3.80%31150
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%01/15/2016  100.000 / 100.0004.00% / 4.00%3535
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2016  100.000 / 100.0004.00% / 4.00%5235
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2017  98.504 / 98.5044.20% / 4.20%2245
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.125%01/15/2018  98.484 / 98.4844.32% / 4.32%5925
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.125%07/15/2018  98.421 / 98.4304.32% / 4.32%5195
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG5.250%07/15/2020    1+1
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.500%07/15/2022  99.000 / 100.0004.60% / 4.50%201750+3
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.800%07/15/2024  99.554 / 99.5544.84% / 4.84%1+1
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2028  100.625 / 100.6254.95% / 4.95%1+1
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG5.000%01/15/2030  100.389 / 100.3894.95% / 4.95%2300
INDIANA BD BK SPL PROG-SER A4.000%02/01/2014100.200 / 100.200   130
INDIANA BD BK SPL PROG-SER F-14.000%02/01/201699.295 / 99.295 100.620 / 100.6203.88% / 3.88%2140
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C4.125%06/01/2023  96.905 / 96.9054.41% / 4.41%6165
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012  106.375 / 106.3753.12% / 3.12%150
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  101.889 / 101.8895.09% / 5.09%480
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.000%04/01/2012    125
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030106.463 / 106.463   2110
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2018  104.231 / 104.2313.89% / 3.89%2500
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2020101.233 / 101.233 101.689 / 103.0004.55% / 4.21%71110+3
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.000%02/01/2015102.700 / 102.700   220
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-115.730%07/15/201597.260 / 97.260   4800
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A5.870%07/15/201797.373 / 97.373 98.412 / 98.4126.10% / 6.10%51075
INDIANA BD BK WTR UTIL REV SOUTH HARRISON WTR CORP-SER A7.000%10/01/201199.000 / 99.000 100.000 / 100.0006.80% / 6.80%220
INDIANA FIN AUTH HWY REV REF-SER A4.000%12/01/2019  98.195 / 98.1954.20% / 4.20%255
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2025  99.104 / 99.1044.58% / 4.58%150
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/203993.818 / 93.818   375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR4.750%02/15/2034  95.087 / 95.0875.09% / 5.09%2100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202396.610 / 96.610 97.110 / 97.1105.29% / 5.29%230
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-GRANDVIEW CARE-NEW CASTLE%08/01/2027100.000 / 100.000 100.000 / 100.000 2+2
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C%03/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71150+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%192475+6
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  99.800 / 100.5005.01% / 4.91%485
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2011102.251 / 102.251 102.551 / 102.5514.02% / 4.02%240
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B%11/01/2033100.000 / 100.000   150
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/2022100.500 / 100.500   1110
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B6.000%01/01/2011  107.234 / 107.2343.00% / 3.00%125
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.250%01/01/2010  102.824 / 102.8242.35% / 2.35%3600
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  100.000 / 100.0005.00% / 5.00%1100
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-HARTMARX CORP PROJ7.250%07/01/2014  89.301 / 89.3019.63% / 9.63%110
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-JR ACHIEVEMENT CENT IND%06/01/2029100.000 / 100.000   1350
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/2035100.000 / 100.000   18350
INDIANA ST FAIR COMMN FAIRGROUNDS REV 4.300%01/01/2015  102.905 / 102.9053.60% / 3.60%115
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025100.000 / 100.000 100.000 / 100.000 10900
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E4.000%07/01/2009  101.605 / 101.6052.40% / 2.40%5450
INDIANA TRANSN FIN AUTH HWY REV 5.500%12/01/2020106.200 / 106.200 106.320 / 106.3932.80% / 2.77%31400
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.500%12/01/2018107.604 / 107.604   320
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2015  105.952 / 105.9524.24% / 4.24%115
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2029109.068 / 109.068 109.308 / 109.3083.50% / 3.50%2700
INDIANA UNIV REVS IND UNIV FAC5.250%11/15/2011106.173 / 106.173 106.830 / 106.8303.10% / 3.10%3135
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/2029  95.806 / 95.8065.85% / 5.85%120
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/2024  99.200 / 99.2005.07% / 5.07%15
INDIANAPOLIS IND GAS UTIL REV REF-SER B3.500%06/01/2018  94.000 / 94.0004.25% / 4.25%125
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203184.918 / 84.918   210
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203387.010 / 87.010 90.580 / 90.5805.45% / 5.45%315
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  88.621 / 88.6215.49% / 5.49%230
INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C5.000%04/01/2034  99.825 / 101.8255.01% / 4.63%4150
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A5.500%01/01/2016  109.660 / 109.6604.00% / 4.00%2630
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.200%07/01/2012  102.168 / 102.1683.00% / 3.00%230
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.800%07/01/2017100.821 / 100.821 101.755 / 101.7554.00% / 4.00%4100
INDIANAPOLIS-MARION CNTY IND PUB LIBR SER A4.600%07/01/2018101.110 / 101.110   110
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.000%07/15/2014  102.268 / 102.2683.58% / 3.58%1100
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.250%07/15/2015  108.921 / 108.9693.32% / 3.31%3645
JEFFERSONVILLE IND REDEV DIST TAX INCREMENT REV SER A4.200%07/15/201398.439 / 98.439 100.389 / 100.3894.00% / 4.00%4305
JENNINGS NORTHWEST REGL UTILS IND WTRWKS REV REF3.900%09/01/201196.598 / 96.598 100.000 / 100.0003.90% / 3.90%440
JENNINGS NORTHWEST REGL UTILS IND WTRWKS REV REF4.050%09/01/201398.013 / 98.013   3240
JOHN GLENN SCH CORP IND HIGH SCH BLDG CORP FIRST MTG3.400%02/01/2011  100.870 / 100.8703.05% / 3.05%125
JOHN GLENN SCH CORP IND HIGH SCH BLDG CORP FIRST MTG3.500%02/01/201298.010 / 98.010   130
LAWRENCE CNTY IND 4.375%07/15/201198.516 / 98.516 101.316 / 101.3163.47% / 3.47%480
LAWRENCE TWP IND INTL SCH BLDG CORP REF-FIRST MTG4.000%01/10/2010101.789 / 101.789 102.141 / 102.1412.57% / 2.57%4400
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2012  102.565 / 102.5653.32% / 3.32%250
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG-SER A4.000%01/10/2011  101.940 / 101.9403.20% / 3.20%130
LEBANON IND SEW WKS REV 3.750%07/01/2012100.050 / 100.050 101.870 / 101.8703.25% / 3.25%4260
LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A4.400%01/01/201598.010 / 98.010 100.000 / 100.0004.40% / 4.40%3120
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2010  104.798 / 104.7982.44% / 2.44%195
MARION IND PUB LIBR BLDG CORP REF-1ST MTG2.900%01/10/2010  99.474 / 99.4743.25% / 3.25%255
MERRILLVILLE IND CONSERVANCY DIST 4.200%07/15/2016  101.750 / 101.7503.48% / 3.48%115
MONROE-GREGG IND SCH BLDG & RENOVATION CORP REF-FIRST MTG3.200%07/10/2010  100.992 / 100.9922.70% / 2.70%1100
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.500%02/01/201697.010 / 97.010 100.000 / 100.0004.50% / 4.50%4218
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.500%08/01/201697.410 / 97.410   3180
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.600%02/01/201797.010 / 97.010   5165
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.600%08/01/2017  100.000 / 100.0004.60% / 4.60%110
MONTICELLO IND ECONOMIC DEV INCOME TAX REV 4.700%02/01/2018  100.000 / 100.0004.70% / 4.70%120
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2014104.756 / 104.756   1155
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021  104.914 / 105.9144.48% / 4.32%3175
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022  105.952 / 105.9524.32% / 4.32%125
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%01/15/2023  105.205 / 106.2004.43% / 4.28%6850
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG3.250%07/10/2010  100.987 / 100.9872.74% / 2.74%1155
MUNCIE IND SCH BLDG CORP FIRST MTG4.250%01/15/2010  102.661 / 102.6612.50% / 2.50%4500
MUNSTER IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2024100.920 / 100.920   125
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2022101.395 / 101.395   130
NOBLE CNTY IND PUB LIBR LEASING CORP REF-FIRST MTG3.500%01/01/201296.271 / 96.271   3120
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/2022  102.676 / 102.6764.60% / 4.60%185
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ3.900%08/01/2014  100.000 / 100.0003.90% / 3.90%15
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENT-SMC PROJ5.000%08/01/2028  100.000 / 100.0005.00% / 5.00%7200
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.000%08/01/2020101.009 / 101.009 102.676 / 102.6764.60% / 4.60%2100
NORTH ADAMS IND CMNTY SCHS RENOVATION BLDG CORP CAP APPREC-1ST MTG0.000%07/15/2016    250
NORTH TWP IND PK DIST LAKE CNTY PK DIST BDS4.000%07/15/2010  101.182 / 101.1823.40% / 3.38%265
NORTHEAST DUBOIS CNTY IND MIDDLE SCH BLDG CORP REF-FIRST MTG2.900%01/05/2011  98.556 / 98.5563.50% / 3.50%15
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG5.000%01/15/2024  101.750 / 102.8304.61% / 4.37%4670
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG4.500%07/15/2009101.015 / 101.015 101.215 / 101.2153.32% / 3.32%250
OAK HILL IND SCH BLDG CORP FIRST MTG4.000%07/15/2016  100.583 / 100.5833.92% / 3.92%1200
PAOLI IND BLDG CORP FIRST MTG4.100%01/15/201693.234 / 93.234   360
PAOLI IND BLDG CORP FIRST MTG4.250%01/15/201792.134 / 92.134   330
PAOLI IND BLDG CORP FIRST MTG4.250%07/15/201792.000 / 92.000   345
PENDLETON IND CMNTY LIBR BLDG CORP FIRST MTG3.800%07/15/2011100.184 / 100.184   150
PENDLETON IND CMNTY LIBR BLDG CORP FIRST MTG3.800%07/15/201398.035 / 98.035 100.916 / 100.9163.60% / 3.60%4240
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2011  105.957 / 105.9572.95% / 2.95%2100
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.125%07/15/2023  90.915 / 90.9154.99% / 4.99%250
PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ4.650%01/15/201692.787 / 92.787   125
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.250%07/15/2028109.362 / 109.362   375
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG5.000%07/15/2017  107.337 / 107.3374.03% / 4.03%4160
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000   1+1
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/2027  101.944 / 102.0854.72% / 4.70%2800+1
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/2032  101.734 / 101.7344.75% / 4.75%230
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B5.000%07/01/2029104.316 / 104.316   330
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B%01/01/2045  100.000 / 100.0000.00% / 0.00%2+2
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP UNREFUNDED BAL-FIRST MTG5.000%01/15/2022  105.017 / 105.0173.26% / 3.26%110
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  91.988 / 91.9885.35% / 5.35%385
SHELBY IND EASTN SCH BLDG CORP FIRST MTG6.100%07/15/2020  105.661 / 105.6612.53% / 2.53%185
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.000%08/16/2001101.737 / 101.737   2400
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG4.000%01/15/2012101.352 / 101.352   3180
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG3.750%07/15/2012  101.688 / 101.6883.30% / 3.30%110
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2016  101.165 / 101.165 2100
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2018  99.713 / 99.7134.04% / 4.04%110
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B4.350%07/01/2011  103.450 / 103.4502.67% / 2.67%150
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B5.000%01/01/2024  104.750 / 104.7502.45% / 2.45%120
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.000%01/05/2015  108.096 / 108.0963.60% / 3.60%1+1
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG3.500%07/15/2010  102.245 / 102.2452.38% / 2.38%2200
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/202677.730 / 77.838   4900
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.250%01/10/2011  100.312 / 100.3123.12% / 3.12%2250
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2017  100.000 / 100.0004.00% / 4.00%110
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/10/2017  101.745 / 101.7453.77% / 3.77%125
SOUTH VERMILLION MIDDLE SCH BLDG CORP IND REF-FIRST MTG3.450%07/15/2010100.100 / 100.100 100.700 / 100.7003.10% / 3.10%2140
SOUTH WHITLEY IND WTRWKS REV 3.700%09/01/201197.005 / 97.005 99.105 / 99.1054.00% / 4.00%5180
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023  103.250 / 103.8754.55% / 4.46%6230
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC%03/01/2033100.000 / 100.000   11000
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3370+2
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG5.000%01/15/2015  108.114 / 108.1143.60% / 3.60%175
TRI-CREEK MIDDLE SCH BLDG CORP IND FIRST MTG4.000%01/15/2018  101.669 / 101.6693.79% / 3.79%130
UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ4.350%09/01/201694.522 / 94.522 97.970 / 97.9704.65% / 4.65%4425
VALPARAISO IND MIDDLE SCHS BLDG CORP FIRST MTG5.700%01/15/2016105.973 / 105.973 106.023 / 106.0232.68% / 2.68%2+2
VALPARAISO IND MIDDLE SCHS BLDG CORP FIRST MTG-SER B5.000%01/15/2022    210
VIGO CNTY IND INDL DEV REV VAR-REPUBLIC SVCS INC PROJ%07/01/2033  100.000 / 100.000 1+1
WARSAW IND BLDG CORP LEASE RENT REV 5.200%07/15/2013  105.923 / 105.9232.70% / 2.70%125
WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG5.625%01/15/2015108.294 / 108.294   375
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/15/2019  101.790 / 101.7903.80% / 3.80%2910
WELLS CNTY IND PUB LIBR 4.000%08/01/201698.024 / 98.024   195
WESTFIELD IND SEW WKS REV REF3.900%09/01/201399.047 / 99.047 100.697 / 100.6973.75% / 3.75%4215
YORKTOWN IND REDEV AUTH ECONOMIC DEV LEASE RENT 5.000%02/01/201598.610 / 98.610 102.251 / 102.2514.60% / 4.60%4120
YORKTOWN IND REDEV AUTH ECONOMIC DEV LEASE RENT 5.000%02/01/201697.687 / 97.687   330
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2024  104.221 / 104.2214.30% / 4.30%3450










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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