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Trades and Prices for Indiana: 02/22/2008

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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: 02/22/2008.

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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 PUB LIBR BLDG CORP FIRST MTG5.750%01/15/2022107.836 / 107.836 108.253 / 108.2533.07% / 3.07%4100
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A8.700%05/01/2032  100.000 / 100.0008.37% / 8.37%130
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG5.000%07/15/2016  110.167 / 110.1673.43% / 3.43%375
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG4.100%07/15/2018  100.839 / 100.8393.97% / 3.97%110
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG2.500%07/10/2008  100.006 / 100.0062.48% / 2.48%220
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER I5.000%07/01/2015    130
BAUGO IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/2018  102.395 / 102.3953.75% / 3.75%215
BLOOMINGTON IND MULTIFAMILY REV ADJ-HSG-WILLOW MANOR APTS PROJ%11/01/2032100.000 / 100.000   1200
BLOOMINGTON IND PK DIST 4.900%02/01/2017100.580 / 100.580 101.580 / 101.5803.68% / 3.68%210
BRANDYCREEK IND SCH BLDG CORP REF-1ST MTG2.625%07/15/2010  99.998 / 99.9982.62% / 2.62%150
CARMEL IND WTRWKS REV SER A5.150%05/01/2022100.510 / 100.510 100.510 / 100.5105.04% / 5.04%315
CEDAR LAKE IND STORM WTR DIST REV 4.000%02/01/2011  100.000 / 100.0004.00% / 4.00%145
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.250%07/15/2024  106.900 / 106.9004.26% / 4.26%375
COLUMBUS IND MULTI-SCH BLDG CORP REF-FIRST MTG4.500%01/10/2011  104.793 / 104.7932.75% / 2.75%125
DECATUR TWP MARION CNTY IND MET SCH DIST SCH BLDG CORP FIRST MTG 5.650%03/15/2018102.000 / 102.000   125
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG5.000%07/15/2017103.238 / 103.238 106.238 / 106.2383.71% / 3.71%420
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG%08/01/2018100.000 / 100.000   1900
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2014  109.941 / 109.9413.50% / 3.50%2150
EAST NOBLE IND SCH BLDG CORP FIRST MTG3.500%07/15/201399.772 / 99.772   110
ELKHART CNTY IND CORRECTIONS COMPLEX3.500%06/01/2011  102.007 / 102.0072.85% / 2.85%150
ELKHART CNTY IND ECONOMIC DEV REV VAR-REFLEX INDS INC PROJ%12/01/2027  100.000 / 100.000 1+1
ELWOOD IND MIDDLE SCH BLDG CORP 4.000%01/15/2012101.696 / 101.696   220
EVANSVILLE IND WTRWKS DIST REV 4.500%01/01/202395.430 / 95.430100.000 / 100.0004.50% / 4.50%5140
FISHERS IND REDEV AUTH LEASE RENT REV 4.000%07/15/2015100.623 / 100.623 103.000 / 103.0003.38% / 3.38%4800
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024101.031 / 102.250   355
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202497.150 / 97.150   230
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%07/15/2016  108.916 / 108.9163.75% / 3.75%115
GARRETT IND ELEC UTIL REV 4.000%01/01/2009100.520 / 100.520   145
GAS CITY IND ELEC UTIL REV 4.250%01/01/201398.750 / 98.750 100.000 / 100.0004.25% / 4.25%220
GIBSON CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT REV REF3.650%07/15/2014  98.874 / 98.8743.85% / 3.85%125
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2012  104.384 / 104.3842.80% / 2.80%270
GREENSBURG IND SCH BLDG CORP 1ST MTG4.600%07/15/2018  101.250 / 102.0944.31% / 4.12%555
GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2009  97.403 / 97.4033.00% / 3.00%125
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG5.750%01/15/2026  110.546 / 110.5462.48% / 2.48%1500
GRIFFITH IND PUB SCHS TAXABLE-PENSION5.375%07/05/202490.910 / 90.910   240
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG3.250%08/01/2011  101.623 / 101.6232.75% / 2.75%150
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG4.000%08/01/2014  104.612 / 106.6813.20% / 2.85%4475
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A5.000%07/15/2018  107.850 / 107.8503.51% / 3.51%2130
HAMMOND IND LOC PUB IMPT BD BK REV SER A5.000%02/15/2010  104.180 / 104.1802.80% / 2.80%140
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015107.052 / 107.052   175
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 2400
HAMMOND IND REDEV AUTH LEASE RENT REV HAMMOND MARINA PROJ4.550%08/01/200899.907 / 99.907 100.907 / 100.9072.40% / 2.40%220
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%07/05/2017104.831 / 104.831   3150
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG6.000%01/05/2023104.831 / 104.831   3150
INDIANA BD BK COMMON SCH FD ADV PUR-A 5.750%08/01/2013100.099 / 100.099   250
INDIANA BD BK REF-SPL PROG-SER A5.500%08/01/2008100.857 / 100.857 101.057 / 101.0573.00% / 3.00%230
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2013103.636 / 103.636   110
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B5.000%08/01/2023100.786 / 100.786105.509 / 105.5773.03% / 3.00%435
INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B4.250%02/01/2023  98.125 / 98.1254.42% / 4.42%125
INDIANA BD BK REV SPL PROG-SER B3.900%02/01/2012  103.772 / 103.7722.88% / 2.88%1130
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E4.500%09/01/2019  102.044 / 102.0444.00% / 4.00%3100
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.000%08/01/2009  104.186 / 104.1862.01% / 2.01%150
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2022  108.086 / 108.2592.45% / 2.38%3735+1
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.000%02/01/202398.226 / 98.226   220
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.375%02/01/2014108.479 / 108.479   260
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A5.870%07/15/2017  106.099 / 106.0994.75% / 4.75%125
INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B5.000%08/01/202399.556 / 99.556   250
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  93.303 / 93.3035.45% / 5.45%1250
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  98.829 / 98.8295.33% / 5.33%210
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202396.430 / 96.430 96.930 / 96.9305.30% / 5.30%220
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033    2180
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   1100
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%272150+9
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037  100.000 / 100.0000.00% / 0.00%1200
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%345800+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-GRANDVIEW CARE-NEW CASTLE%08/01/2027100.000 / 100.000   1315
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP%11/01/2040100.000 / 100.000 100.000 / 100.000 143775+4
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ%12/01/2021  100.000 / 100.000 1500
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030105.500 / 108.820 107.293 / 108.8303.00% / 2.39%430+2
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ5.250%07/01/203297.310 / 97.310 97.810 / 97.8105.41% / 5.41%210
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.375%09/15/2022  94.069 / 94.0695.99% / 5.99%220
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS5.400%02/15/2018  102.000 / 102.0004.33% / 4.33%15
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/2015104.577 / 104.577   250
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.150%11/01/2019104.272 / 104.272 104.322 / 104.3222.25% / 2.25%4+4
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.750 / 103.000 103.018 / 103.6793.21% / 2.65%6195
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A6.750%05/15/203297.250 / 97.250 100.051 / 100.0516.75% / 6.75%210
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A5.300%01/01/2023  99.994 / 99.9945.26% / 5.26%15
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2022  102.899 / 105.0894.55% / 4.23%420
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2023  103.853 / 105.1034.41% / 4.23%12900
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO5.000%12/01/202895.055 / 95.055 98.660 / 98.7195.11% / 5.10%745
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SOUTH BEND YOUTH HOCKEY PJ%06/01/2015  100.000 / 100.0002.23% / 2.23%1410
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ6.150%07/15/202299.574 / 99.574   3195
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ5.500%02/01/2017103.500 / 103.500   1100
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ%12/01/2023100.000 / 100.000   1200
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3%02/01/2037100.000 / 100.000   11000
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ4.750%10/01/2022100.000 / 100.000 100.762 / 100.7624.65% / 4.65%2600
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  97.875 / 99.9955.15% / 5.00%201510
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3%02/01/2035100.000 / 100.000 100.000 / 100.0600.00% / 0.00%8119025+5
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5%02/01/203599.992 / 100.000 100.000 / 100.000 5113575+9
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2015  109.534 / 109.5343.44% / 3.44%220
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.250%02/01/2019111.000 / 111.000 107.018 / 111.5004.43% / 3.94%340
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A4.750%02/01/2024  105.132 / 105.1324.06% / 4.06%375
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2013110.535 / 110.535   125
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.000%02/01/2014106.531 / 106.531   375
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-14.100%07/01/2014  100.774 / 100.7743.96% / 3.96%270
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER A-2%01/01/2037100.000 / 100.000   1+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-13.750%01/01/2011  100.650 / 100.6503.51% / 3.51%280
INDIANA ST UNIV REVS STUDENT FEE-SER J5.500%10/01/2020106.691 / 106.691   110
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A0.000%06/01/2016  74.095 / 74.0953.66% / 3.66%125
INDIANA TRANSN FIN AUTH HWY REV SER A6.800%12/01/2016  117.488 / 117.4884.37% / 4.37%125
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028105.500 / 107.327109.641 / 109.6413.00% / 3.00%6180
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A%11/01/2029100.000 / 100.000 100.000 / 100.000 2+2
INDIANA UNIV REVS IND UNIV FAC5.250%11/15/2014109.968 / 109.968   150
INDIANA UNIV REVS STUDENT FEE-SER M5.375%08/01/2012  105.125 / 105.1252.39% / 2.39%2225
INDIANA UNIV REVS STUDENT FEE-SER O5.000%08/01/2008100.839 / 100.839   135
INDIANA UNIV REVS STUDENT FEE-SER P5.000%08/01/2008100.983 / 100.983   2200
INDIANA UNIV REVS STUDENT FEE-SER S4.500%08/01/2032  98.500 / 100.0004.60% / 4.50%6205
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20318.125 / 8.500 8.175 / 8.7630.00% / 0.00%5+5
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/201499.300 / 99.300   3150
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/201898.888 / 98.888   250
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2010  102.931 / 102.9312.65% / 2.65%125
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142050
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7417225+6
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B5.250%01/01/2030  100.000 / 101.5335.25% / 5.01%13315+1
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%02/01/2014  110.157 / 110.1573.11% / 3.11%175
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D4.500%07/01/2018  101.166 / 101.1664.31% / 4.31%3150
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A5.000%01/01/2009101.356 / 101.356 101.656 / 101.6563.00% / 3.00%220
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.000%01/15/201799.540 / 99.540   110
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035100.000 / 100.000   31000+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.250%07/01/2033106.910 / 106.910 108.160 / 108.1603.22% / 3.22%210
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2029  100.875 / 102.0004.86% / 4.69%225
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.000%07/01/2013103.144 / 103.144   250
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.500%07/15/202595.330 / 95.330   260
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B5.000%01/15/2032100.000 / 100.000   375
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.000%07/01/2014102.345 / 102.345   360
IVY TECH ST COLLEGE IND STUDENT FEE-SER G5.000%07/01/2012  108.085 / 108.0853.00% / 3.00%125
IVY TECH ST COLLEGE IND STUDENT FEE-SER H4.000%07/01/2009  101.642 / 101.6422.75% / 2.75%125
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC %07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 142000
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 357125+7
JEFFERSONVILLE HSG INC JEFFERSONVILLE IND 1ST MTG REV 7.250%11/15/2020120.222 / 120.222   240
KENDALLVILLE IND ECONOMIC DEV REV VAR-METAL SHRED INDS PROJ%03/01/2026100.000 / 100.000   190
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A%03/01/2022  100.000 / 100.000 1+1
KOKOMO IND ECONOMIC DEV REV ADJ-VLG CMNTY PARTNERS IV PJ %03/01/2030  100.000 / 100.0002.40% / 2.40%1200
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG3.750%01/15/2011  102.751 / 102.7512.75% / 2.75%2300
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2016  106.125 / 106.1253.16% / 3.16%3135
LOGANSPORT IND SCH BLDG CORP FIRST MTG5.125%01/15/2022102.479 / 102.479   220
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202797.520 / 99.910 100.410 / 100.9104.80% / 4.57%660
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ%06/01/2036100.000 / 100.000   1+1
MARSHALL CNTY IND HLDG CORP LEASE RENT 5.000%02/01/2027  105.286 / 105.2864.21% / 4.21%250
MERRILLVILLE IND 3.500%07/15/2012  101.625 / 101.6253.10% / 3.10%230
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/201478.123 / 78.123   220
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/2015  77.321 / 77.3213.51% / 3.51%1150
MICHIGAN CITY IND SCH BLDG CORP FIRST MTG5.000%07/15/2021  105.550 / 105.5504.28% / 4.28%250
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG4.250%07/15/202395.000 / 95.000 97.241 / 97.2414.50% / 4.50%250
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.500%07/15/2023  102.978 / 102.9784.00% / 4.00%150
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014  100.000 / 100.0000.00% / 0.00%1600
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.600%07/05/2010103.488 / 103.488   125
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.250%07/15/2024  106.009 / 108.4474.34% / 3.99%10870
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG3.250%01/15/201299.600 / 99.600   125
NEW PRAIRIE UTD SCH BLDG CORP IND FIRST MTG5.000%07/15/2021  104.520 / 104.5204.35% / 4.35%2100
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG3.500%07/15/2008  100.299 / 100.2992.70% / 2.70%150
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-HAZEL DELL RD-A5.000%02/01/2029  100.000 / 100.0005.00% / 5.00%1200
NOBLESVILLE IND REDEV AUTH LEASE RENT REV 5.600%01/01/2020  100.000 / 100.0005.60% / 5.60%15
NOBLESVILLE IND SCHS 4.000%01/01/2015  106.722 / 106.7222.91% / 2.91%3150
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG4.250%07/15/202295.000 / 95.000 97.369 / 97.3694.50% / 4.50%260
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2011102.640 / 102.640   31155
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG4.000%07/15/2015  104.750 / 104.7503.04% / 3.04%130
PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/016.375%11/01/2029  104.996 / 104.9965.29% / 5.29%120
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG4.000%01/15/2010100.700 / 100.700 101.815 / 101.8153.00% / 3.00%375
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG5.250%07/15/2021104.455 / 104.455 104.926 / 104.9264.50% / 4.50%2+2
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG5.250%01/15/2022  104.875 / 106.6344.51% / 4.25%121070
PLAINFIELD PKS IND FACS CORP LEASE RENT REV 4.000%07/15/2009  101.448 / 101.4482.92% / 2.92%150
PLYMOUTH VISION 2020 SCH BLDG CORP IND FIRST MTG3.500%01/15/2010100.473 / 100.473 101.348 / 101.3482.76% / 2.76%2100
PORTAGE IND REDEV DIST TAX INCREMENT REV REF4.000%01/15/201799.178 / 99.178   145
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG3.500%07/15/2010101.595 / 101.595   3300
PURDUE UNIV IND CTFS PARTN 5.000%07/01/2008  101.044 / 101.0442.05% / 2.05%1+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S%07/01/2026100.000 / 100.000 100.000 / 100.000 3+3
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027  99.985 / 99.985 1+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 3+3
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/203299.000 / 99.000   375
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B5.000%07/01/2029  109.804 / 109.8043.00% / 3.00%1+1
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L5.000%07/01/2020103.660 / 103.660   15
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q5.500%07/01/2022104.740 / 104.740 105.490 / 105.4903.05% / 3.05%220
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W5.000%07/01/2022101.500 / 101.500   4340
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.000 4200+3
SCHERERVILLE IND REDEV DIST TAX INCREMENT REV KENNEDY AVE PJ4.500%01/15/2025  97.680 / 97.6804.70% / 4.70%210
SHELBYVILLE IND FIRE STA BLDG CORP FIRST MTG3.625%07/15/2010101.481 / 101.481   120
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B5.000%07/01/2019  106.179 / 106.1792.10% / 2.10%150
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.200%07/01/2019101.010 / 101.010   2110
SOUTH BEND IND SEW WKS REV 4.000%12/01/2017  101.695 / 101.6953.79% / 3.79%110
SOUTH BEND IND WTRWKS REV 5.000%01/01/2021101.315 / 101.315   240
SOUTH MADISON IND CMNTY SCH BLDG CORP FIRST MTG4.750%07/15/2014  105.500 / 105.5003.03% / 3.03%130
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.900%08/15/2014100.600 / 100.600 101.212 / 101.2122.01% / 2.01%2+2
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019100.000 / 100.000 100.000 / 100.000 7919950+8
TERRE HAUTE IND SAN DIST REV 4.600%07/01/202792.758 / 92.758   440
UNION CNTY IND BLDG CORP LEASE RENT 4.375%01/15/2010  102.036 / 102.0363.25% / 3.25%115
UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A5.000%10/01/2018  105.000 / 105.0003.51% / 3.51%110
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ6.125%12/01/2042  100.000 / 100.0006.12% / 6.12%165
VIGO CNTY IND INDL DEV REV VAR-REPUBLIC SVCS INC PROJ%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
WA-NEE ELEM SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/01/201190.588 / 90.588   125
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041100.000 / 100.000   1250
WARSAW IND BLDG CORP LEASE RENT REV 5.550%01/15/2022105.000 / 105.000 106.751 / 106.7513.00% / 3.00%280
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG4.400%07/15/201299.710 / 99.710 100.710 / 100.7102.52% / 2.52%350
WAYNE CNTY IND JAIL HLDG CORP FIRST MTG5.750%07/15/2016111.380 / 111.380   2120
WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG4.000%07/15/2010102.281 / 102.281   125
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2024  102.000 / 104.1254.68% / 4.34%11590
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2010  101.801 / 101.8013.00% / 3.00%115
WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG5.125%07/15/2019100.717 / 100.717 102.385 / 102.3854.00% / 4.00%4105
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG3.500%01/10/2016  100.751 / 100.7513.39% / 3.39%2100
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.250%01/15/2023  99.922 / 99.9224.26% / 4.26%220
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.000%01/15/2010  100.728 / 100.7282.60% / 2.60%125
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ%07/01/2040100.000 / 100.000 100.000 / 100.000 2+2
WHITKO IND HIGH SCH BLDG CORP FIRST MTG5.000%07/15/2015107.381 / 107.381   220










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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