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Trades and Prices for Indiana: 06/20/2008

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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: 06/20/2008.

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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)
ADAMS IND CENT ELEM SCH BLDG CORP FIRST MTG3.900%01/15/2010  102.121 / 102.1212.50% / 2.50%250
AKRON IND PUB LIBR BLDG CORP FIRST MTG3.900%01/15/2012  100.000 / 100.0003.90% / 3.90%470
AKRON IND PUB LIBR BLDG CORP FIRST MTG4.300%01/15/2015  100.000 / 100.0004.30% / 4.30%160
ALLEN CNTY IND REF-FLOOD CTL4.150%12/31/2009100.779 / 100.779   3150
ALLEN CNTY IND ECONOMIC DEV REV 1ST MTG-IND INST OF TECHNOLOGY3.700%12/30/2009100.000 / 100.000   15
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG5.000%01/15/2019  105.434 / 105.4343.15% / 3.15%15
ALLEN CNTY IND WAR MEM COLISEUM BLDG CORP REV REF-FIRST MTG5.000%11/01/2009  102.795 / 102.7952.87% / 2.87%230
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  97.000 / 99.125 6995
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2026  98.500 / 98.500 1375
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2027  98.279 / 98.279 3540
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L3.750%07/01/2010  102.442 / 102.4422.50% / 2.50%315
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER A5.250%03/15/2025108.529 / 108.529 108.879 / 108.8793.38% / 3.38%3+3
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2025  101.777 / 101.7774.51% / 4.51%130
BROWNSBURG IND WTRWKS REV 3.500%07/01/2017  94.071 / 94.0714.30% / 4.30%225
CARMEL IND CIVIC SQUARE BLDG CORP REF-FIRST MTG3.000%07/01/200999.250 / 99.250 100.000 / 100.0003.00% / 3.00%220
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 5.000%07/01/2019  104.187 / 104.1874.38% / 4.38%125
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/202444.913 / 44.913 45.313 / 45.3135.14% / 5.14%250
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL5.000%07/15/2019  103.274 / 104.6494.33% / 4.06%4250
CLARKSVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG3.250%07/15/2010  101.291 / 101.2912.60% / 2.60%120
CLARKSVILLE IND REDEV AUTH ECONOMIC DEV INCOME TAX LEASE 5.000%08/01/2018  104.207 / 104.2074.25% / 4.25%2470
CLAY CNTY IND BLDG CORP FIRST MTG5.000%07/15/2019  102.070 / 102.0704.71% / 4.71%160
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG5.000%07/15/2016104.078 / 104.078   1200
COLUMBUS IND MULTI-SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/01/201379.540 / 79.540   345
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2016104.700 / 104.700   4600
CRAWFORD CNTY IND SCH BLDG CORP REF-FIRST MTG4.000%01/15/2013  102.086 / 102.0863.50% / 3.50%150
CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG3.300%01/10/201198.100 / 98.100 99.750 / 99.7503.40% / 3.40%250
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%01/15/2019105.031 / 105.031 107.706 / 107.7063.75% / 3.75%2100
CULVER IND SCH BLDG CORP REF-FIRST MTG3.850%07/15/2015  100.922 / 100.9223.70% / 3.70%125
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2013  106.131 / 106.2343.66% / 3.64%3180
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B5.000%07/15/2016  109.464 / 109.4643.63% / 3.63%2210
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B4.000%07/15/2017  99.847 / 99.9984.02% / 4.00%41525
DYER IND REDEV COMMN REDEV DIST TAX INCREMENT REV REF4.150%06/30/2010100.000 / 100.000   220
EAST CHICAGO IND MULTI SCH BLDG CORP REF-FIRST MTG 5.400%07/15/2012100.900 / 100.900 101.184 / 101.1842.02% / 2.02%41050
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS5.250%08/15/202898.600 / 98.600 100.000 / 100.0005.25% / 5.25%210
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC5.250%08/15/2018  101.878 / 101.8783.80% / 3.80%350
ELKHART IND REDEV DIST REV TAXABLE-APG PROJ3.900%06/15/200998.334 / 98.334   110
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT REF2.500%01/01/201098.163 / 98.163 99.263 / 99.2633.01% / 3.01%230
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH EXCISE & INCOME REF5.000%08/01/2011  103.815 / 103.8153.69% / 3.69%2100
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024102.230 / 102.230 102.730 / 102.7303.02% / 3.02%240
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202499.520 / 99.520   130
FORT WAYNE IND STORMWATER MGMT DIST REV 3.750%08/01/2009  101.564 / 101.5642.30% / 2.30%2100
FRANKLIN CNTY IND 3.500%01/15/2011  100.876 / 100.8763.14% / 3.14%1140
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.200%07/15/2021  106.466 / 106.4662.97% / 2.97%110
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.200%01/15/2023  107.279 / 107.2792.70% / 2.70%130
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/10/2023  107.508 / 107.5084.30% / 4.30%135
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG6.125%01/15/2022  108.483 / 108.4832.82% / 2.82%115
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-B%01/01/2014100.000 / 100.000   1300
GCS SCH BLDG CORP ONE IND FIRST MTG5.000%07/15/2026  103.895 / 103.8954.35% / 4.35%150
GOODLAND IND SEW REV REF4.000%03/01/2012  100.000 / 100.0004.00% / 4.00%110
GREATER CLARK CNTY SCH BDLG CORP IND FIRST MTG5.000%07/15/2013105.150 / 105.150   280
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2014  104.345 / 104.3453.14% / 3.14%2100
GREENSBURG IND SCH BLDG CORP 1ST MTG4.000%01/15/2012100.776 / 100.776   125
GREENWOOD IND PK DIST 4.375%07/15/2012  101.388 / 101.3884.00% / 4.00%260
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.750%07/15/2016  99.745 / 99.7453.79% / 3.79%3135
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2016  107.643 / 107.6433.82% / 3.82%2400
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG4.000%08/01/2013101.645 / 101.645 102.079 / 102.0793.55% / 3.55%2330
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG-SER B4.000%07/15/2014  102.700 / 102.7003.50% / 3.50%110
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2019  109.372 / 109.3723.27% / 3.27%110
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2013  100.000 / 100.0003.25% / 3.25%220
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG4.000%07/15/2011101.760 / 101.760   1100
HAMMOND IND JUDGMENT FDG-SER A3.750%01/15/2012  100.000 / 100.0003.75% / 3.75%125
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 21450
HAMMOND IND REDEV AUTH LEASE RENT REV HAMMOND MARINA PROJ4.800%08/01/2011  102.708 / 102.7082.29% / 2.29%250
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.500%01/15/2012  100.466 / 100.4663.36% / 3.36%260
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG3.500%07/15/2012  100.340 / 100.3403.41% / 3.41%2120
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2014  102.594 / 102.5943.52% / 3.52%1165
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%01/15/2017  100.000 / 100.0004.00% / 4.00%6240
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.000 / 100.0004.00% / 4.00%15
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.125%01/15/2018  101.094 / 101.0943.99% / 3.99%230
HANOVER IND MIDDLE SCH BLDG CORP FIRST MTG4.500%07/15/2022  100.080 / 100.0804.49% / 4.49%390
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2020  99.848 / 99.8484.02% / 4.02%110
INDIANA BD BK SPL PG-B&B WTR PJ-SER D7.750%07/01/2011  98.982 / 98.9828.12% / 8.12%110
INDIANA BD BK SPL PROG-SER A4.700%02/01/202896.940 / 96.940   15
INDIANA BD BK SPL PROG-SER F-14.625%02/01/202297.109 / 97.109   345
INDIANA BD BK REV MIDYEAR FDG PROG NTS-SER A3.000%05/28/2009  101.067 / 101.0671.83% / 1.83%4+4
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B5.000%08/01/2023  104.937 / 104.9373.02% / 3.02%15
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  101.426 / 101.4265.13% / 5.13%150
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C5.000%01/25/2016  103.949 / 103.9494.13% / 4.13%3250
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.000%04/01/2012  105.245 / 105.2453.50% / 3.50%125
INDIANA BD BK REV SPL PROG-SER A4.450%02/01/2011  102.393 / 102.3933.48% / 3.48%210
INDIANA BD BK REV SPL PROG-SER D4.500%08/01/2024  98.665 / 98.6654.62% / 4.62%115
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2018  103.034 / 103.0344.20% / 4.20%4600
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E5.000%09/01/2020  101.873 / 101.8794.50% / 4.50%2200
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013  108.150 / 108.1503.61% / 3.61%125
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2015  107.734 / 107.7343.73% / 3.73%1200
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023  99.248 / 99.2484.57% / 4.57%220
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2036  97.507 / 97.5075.17% / 5.17%240
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CMNTY FNDTN NORTHWEST IND5.500%03/01/2037  87.411 / 87.4116.47% / 6.47%22000
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202498.000 / 98.000 100.000 / 100.0005.00% / 5.00%210
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021100.000 / 100.000   2+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112175+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-GRANDVIEW CARE-NEW CASTLE%08/01/2027100.000 / 100.000 100.000 / 100.000 2200
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/203399.795 / 99.795 99.869 / 99.8690.00% / 0.00%250
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/201899.000 / 99.000 99.500 / 99.5005.06% / 5.06%340
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG GROUP-A5.750%03/01/201999.500 / 99.500   145
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ5.250%07/01/203297.593 / 97.593   125
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029101.170 / 101.170 102.670 / 102.6702.96% / 2.96%210
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B%11/01/2033  100.000 / 100.0000.00% / 0.00%150
INDIANA HEALTH FAC FING AUTH REV VAR-UNION HOSPITAL INC PJ%09/01/2027100.000 / 100.000 100.000 / 100.000 22000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/203798.050 / 98.050 100.000 / 100.0005.00% / 5.00%220
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  100.000 / 100.0005.00% / 5.00%2100
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO5.000%12/01/202890.000 / 90.000   220
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/2035  86.015 / 86.0155.50% / 5.50%15
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%2100
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REGL COUNCIL OF CARPENTERS%09/01/2031100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ4.625%07/01/2013103.441 / 103.441   250
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY4.400%06/01/202292.960 / 92.960 95.960 / 95.9604.80% / 4.80%345
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER A-14.900%01/01/2037  85.015 / 85.0156.00% / 6.00%15
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.000%07/01/2009  102.850 / 102.8502.15% / 2.15%15
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A5.250%07/01/2018102.750 / 102.750 103.000 / 103.0003.20% / 3.20%2200
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.500%07/01/2017106.853 / 106.853 106.928 / 106.9283.63% / 3.63%2+2
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.500%07/01/2018106.853 / 106.853 106.928 / 106.9283.63% / 3.63%2+2
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.500%07/01/2019106.853 / 106.853 106.928 / 106.9283.63% / 3.63%2+2
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.500%07/01/2020106.853 / 106.853 106.928 / 106.9283.63% / 3.63%2+2
INDIANA ST OFFICE BLDG COMMN FACS REV REF-IND ST MUSEUM FAC-SER C3.250%07/01/2013  98.179 / 98.1793.65% / 3.65%110
INDIANA ST OFFICE BLDG COMMN FACS REV REF-IND ST MUSEUM FAC-SER C5.250%07/01/2016  109.250 / 109.2503.90% / 3.90%145
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2018105.820 / 105.820   120
INDIANA ST RECREATIONAL DEV COMMN REV 3.450%01/01/200999.028 / 99.028   125
INDIANA ST RECREATIONAL DEV COMMN REV 3.850%01/01/201198.335 / 98.335   110
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015119.547 / 119.547   3150
INDIANA TRANSN FIN AUTH HWY REV REF-SER B5.500%12/01/2014  108.431 / 108.4314.00% / 4.00%1650
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028105.306 / 105.306 107.481 / 107.4813.34% / 3.34%270
INDIANA UNIV REVS STUDENT FEE-SER M5.500%08/01/2008100.125 / 100.125   115
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20315.574 / 5.574 6.630 / 6.630 4100
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C5.250%06/01/2020  106.868 / 106.8684.50% / 4.50%4800
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202496.750 / 96.750 100.000 / 100.0004.91% / 4.91%480
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/200999.926 / 99.926   220
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/201499.000 / 99.000   220
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203395.420 / 95.420 97.920 / 97.9205.15% / 5.15%210
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/2034  81.909 / 81.9096.46% / 6.46%15
INDIANAPOLIS IND LOC PUB IMPT BD BK ARS-WATERWORKS PJ-SER A%01/01/2036  100.000 / 100.000 150
INDIANAPOLIS IND LOC PUB IMPT BD BK NTS-SER A-12.250%10/01/2008  100.113 / 100.1131.89% / 1.89%81000+7
INDIANAPOLIS IND LOC PUB IMPT BD BK NTS-SER B-12.250%10/01/2008  100.113 / 100.1131.89% / 1.89%71400+5
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%02/01/2016  107.970 / 107.9703.78% / 3.78%42000
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.000%01/15/201698.313 / 98.313   375
INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C5.000%04/01/203498.010 / 98.010   250
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B%04/01/2025  100.000 / 100.00010.00% / 10.00%10495
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   2150+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035100.000 / 100.000   1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER H%01/01/2037100.000 / 100.000   1+1
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.000%07/15/2013102.779 / 102.779 103.233 / 103.2333.30% / 3.30%41760
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.500%07/15/2016102.683 / 102.683   1300
IVY TECH ST COLLEGE IND STUDENT FEE-SER F5.250%07/01/200899.877 / 99.877   2100
JACKSON CNTY IND 3.700%01/01/2011100.959 / 100.959 101.684 / 101.6843.00% / 3.00%3300
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ5.500%11/01/2032  101.000 / 101.0005.24% / 5.24%115
JENNINGS CNTY IND SCH BLDG CORP FIRST MTG4.000%01/15/2017  100.719 / 100.7193.90% / 3.90%120
JENNINGS NORTHWEST REGL UTILS IND WTRWKS REV REF4.050%09/01/2013  100.000 / 100.0004.05% / 4.05%370
JOHN GLENN SCH CORP IND HIGH SCH BLDG CORP FIRST MTG3.500%02/01/2012  100.333 / 100.3333.40% / 3.40%130
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A5.250%01/15/2012105.175 / 105.175 105.675 / 105.6753.54% / 3.54%3155
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.000%01/15/2012  101.589 / 101.5893.52% / 3.52%360
LEBANON IND SEW WKS REV 3.750%07/01/2010  101.456 / 101.4563.00% / 3.00%230
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/202797.000 / 97.000   15
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021  103.641 / 103.6413.68% / 3.68%135
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202796.500 / 96.500   360
MEISTER SCH BLDG CORP IND REF-1ST MTG3.200%01/10/2010  100.000 / 100.0003.20% / 3.20%110
MERRILLVILLE IND 3.000%01/15/2010  99.734 / 99.8473.18% / 3.10%4290
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/15/2010  95.463 / 95.4633.01% / 3.01%165
MONROE-GREGG IND GRADE SCH BLDG CORP FIRST MTG3.250%07/15/201199.920 / 99.920 100.432 / 100.4323.10% / 3.10%2200
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2014  105.444 / 105.4443.90% / 3.90%1155
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2022  103.056 / 105.0124.76% / 4.46%3350
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ%11/01/2018  100.000 / 100.0000.00% / 0.00%1100
MUNSTER IND MUN CTR CORP FIRST MTG4.300%01/15/2012  101.812 / 101.8123.74% / 3.74%125
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.100%07/05/2018101.000 / 101.000   1125
NOBLE CNTY IND PUB LIBR LEASING CORP REF-FIRST MTG3.500%01/01/2012  98.374 / 98.3744.00% / 4.00%215
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/2030100.413 / 100.413   250
NOBLESVILLE IND SEW WKS REV REF4.200%07/01/202095.850 / 95.850   115
NORTH ADAMS IND CMNTY SCHS RENOVATION BLDG CORP CAP APPREC-1ST MTG0.000%07/15/2016  71.264 / 71.2644.25% / 4.25%125
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/15/2011100.903 / 100.903   110
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2019100.046 / 100.046   1200
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.250%07/15/202787.144 / 87.144 90.250 / 90.2505.05% / 5.05%4350
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG4.250%07/15/202396.141 / 96.141 96.541 / 96.5414.57% / 4.57%250
PRINCETON IND WTR REV REF3.800%07/01/2015  100.000 / 100.0003.80% / 3.80%175
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000   1175
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 BLDG FACS6.500%07/01/200899.900 / 99.900   2300
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%3+3
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  91.987 / 91.9975.35% / 5.35%565
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG4.000%01/15/2012  103.176 / 103.1763.05% / 3.05%2120
SHERIDAN IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2016  100.683 / 100.6833.90% / 3.90%1300
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG3.000%07/05/2010  100.489 / 100.4892.75% / 2.75%1150
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG4.000%01/05/2011  102.171 / 102.1713.08% / 3.08%165
SOUTH BEND IND WTRWKS REV 4.700%01/01/2009100.520 / 100.520 101.000 / 101.000-30.32% / -30.32%250
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/2026  79.330 / 80.1515.04% / 4.96%10260
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A3.000%01/15/2009100.126 / 100.126   1200
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A3.500%07/15/2010  100.690 / 100.6903.15% / 3.15%125
SPEEDWAY IND PARK DIST4.750%07/15/2009    140
SPEEDWAY IND PARK DIST4.750%01/15/2010  101.482 / 101.4823.75% / 3.75%140
SPEEDWAY IND PARK DIST4.750%07/15/2010    140
SPEEDWAY IND PARK DIST4.750%01/15/2011  102.036 / 102.0363.90% / 3.90%140
SPEEDWAY IND PARK DIST4.750%07/15/2011    140
SPEEDWAY IND PARK DIST4.750%01/15/2012  102.452 / 102.4524.00% / 4.00%140
SPEEDWAY IND PARK DIST4.750%07/15/2012    145
SPEEDWAY IND PARK DIST4.750%01/15/2013  102.666 / 102.6664.10% / 4.10%345
SPEEDWAY IND PARK DIST4.750%07/15/2013    145
SPEEDWAY IND PARK DIST4.750%01/15/2014  102.443 / 102.4434.25% / 4.25%240
SPEEDWAY IND PARK DIST4.750%07/15/2014    145
SPEEDWAY IND PARK DIST4.750%07/15/2015    150
SPEEDWAY IND PARK DIST4.750%07/15/2016  102.007 / 102.0074.45% / 4.45%1100
SPEEDWAY IND PARK DIST4.750%07/15/2017    1100
SPEEDWAY IND PARK DIST4.750%07/15/2018  101.097 / 101.0974.60% / 4.60%2110
SPEEDWAY IND PARK DIST4.750%07/15/2019  100.729 / 100.7294.65% / 4.65%1110
SPEEDWAY IND PARK DIST4.750%07/15/2021    1240
SPEEDWAY IND PARK DIST4.875%07/15/2023  100.000 / 100.0004.88% / 4.88%120
SPEEDWAY IND PARK DIST5.000%01/15/2027  100.000 / 100.0005.00% / 5.00%9470
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.250%03/01/2009  100.446 / 100.4462.50% / 2.50%1100
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.250%03/01/2010  100.543 / 100.5432.90% / 2.90%1190
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.250%03/01/2011  100.246 / 100.2463.15% / 3.15%1195
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.000%03/01/2012  102.188 / 102.1883.35% / 3.35%1175
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.850%03/01/2016  100.000 / 100.0003.85% / 3.85%1235
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.950%03/01/2017  100.000 / 100.0003.95% / 3.95%1245
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.000%03/01/2018  100.000 / 100.0004.00% / 4.00%1250
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.150%03/01/2019  100.000 / 100.0004.15% / 4.15%1260
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.300%03/01/2021  100.000 / 100.0004.30% / 4.30%1285
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.350%03/01/2022  100.000 / 100.0004.35% / 4.35%1295
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2023  103.250 / 103.2504.54% / 4.54%230
ST JOSEPH CNTY IND EDL FACS REV VAR-NOTRE DAME-RMKT-12/03/07%03/01/2038  100.000 / 100.000 1+1
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040100.000 / 100.000   11000
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.400%07/15/201299.169 / 99.169103.612 / 103.6123.15% / 3.15%270
TWIN LAKES IND SCH BLDG CORP FIRST MTG3.500%01/15/2010  100.954 / 100.9542.85% / 2.85%190
TWIN LAKES IND SCH BLDG CORP FIRST MTG3.500%07/15/2012  100.745 / 100.7453.30% / 3.30%1190
TWIN LAKES IND SCH BLDG CORP FIRST MTG3.500%07/15/2013  100.000 / 100.0003.50% / 3.50%1200
TWIN LAKES IND SCH BLDG CORP FIRST MTG4.000%07/15/2014  101.874 / 101.8743.65% / 3.65%2185
TWIN LAKES IND SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.375 / 100.3753.95% / 3.95%2675
TWIN LAKES IND SCH BLDG CORP FIRST MTG4.100%01/15/2019  100.000 / 100.0004.10% / 4.10%1370
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H4.250%10/01/2009100.841 / 100.841   3300
WARSAW IND SEW WKS REV 4.500%07/01/2018  100.000 / 100.0004.50% / 4.50%6230
WARSAW IND SEW WKS REV 4.500%07/01/2019  100.000 / 100.0004.50% / 4.50%115
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%07/15/2011  100.578 / 100.5783.05% / 3.05%120
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP FIRST MTG4.750%01/15/2009100.513 / 100.513   3570
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP FIRST MTG4.750%07/15/2009  101.803 / 101.8033.00% / 3.00%130
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.000%07/10/2017  105.690 / 105.6904.24% / 4.24%62700
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2014105.089 / 105.089   2130
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015104.835 / 104.835   2140
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2023  104.598 / 104.5984.19% / 4.19%3300










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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