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Trades and Prices for Indiana: 04/18/2008

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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: 04/18/2008.

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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)
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A4.400%11/01/2011  104.305 / 104.3053.10% / 3.10%125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L3.250%07/01/200899.849 / 99.849   390
BARTHOLOMEW CONS SCH CORP IND CTFS PARTN 5.250%04/05/2009100.500 / 100.500 102.090 / 102.0903.00% / 3.00%250
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP FIRST MTG5.000%01/15/2012101.606 / 101.606   3900
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2017  101.846 / 101.8463.76% / 3.76%1200
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2020  100.000 / 101.2244.00% / 3.85%4375
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2021  98.708 / 99.2504.13% / 4.07%101130
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.250%07/15/2022  100.000 / 100.0004.25% / 4.25%125
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.375%07/15/2023  100.000 / 100.4714.37% / 4.31%8195
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.375%07/15/2024  99.875 / 101.000 3150
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/2026  99.434 / 101.170 345
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.500%01/15/2028  100.000 / 100.0004.50% / 4.50%7195
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG4.000%08/01/2009  101.613 / 101.6132.70% / 2.70%125
BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH5.550%02/01/2024105.677 / 105.677   150
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 5.000%07/01/2012  106.292 / 106.2923.38% / 3.38%440
CENTER GROVE IND 2000 BLDG CORP FIRST MTG4.500%07/15/2011  105.392 / 105.3922.74% / 2.74%175
CENTER GROVE IND SCH BLDG CORP FIRST MTG4.000%01/15/2012  102.786 / 102.7863.20% / 3.20%125
CLARK-PLEASANT IND INTER SCH BLDG CORP FIRST MTG4.250%01/15/2015  102.797 / 102.7973.60% / 3.60%110
CLAY CNTY IND BLDG CORP FIRST MTG5.200%01/15/2034  101.188 / 101.1885.00% / 5.00%150
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.250%07/15/2012  100.612 / 100.6123.09% / 3.09%135
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.500%07/15/2014  101.114 / 101.1143.30% / 3.30%1100
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2008  100.218 / 100.2183.00% / 3.00%150
EAST CHICAGO IND MULTI SCH BLDG CORP REF-FIRST MTG 5.000%01/15/2016  101.204 / 101.2044.00% / 4.00%125
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG4.250%07/15/2021  99.999 / 100.0984.25% / 4.23%6110
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%12/01/2011  105.613 / 105.6132.85% / 2.85%1860
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG4.500%12/01/2012104.154 / 104.154   140
ELWOOD IND PUB BLDG CORP 1ST MTG4.100%08/01/201299.100 / 99.100   110
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.250%07/10/2009  100.000 / 100.0003.25% / 3.25%115
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2012  104.252 / 104.2522.90% / 2.90%250
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2013  104.526 / 104.5263.08% / 3.08%290
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2014    165
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ4.500%01/15/202894.471 / 94.471   110
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV 4.000%12/01/2008100.794 / 100.794   1200
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2018102.117 / 102.117   110
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024102.217 / 102.217   115
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.079 / 102.079   115
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/2018  99.500 / 99.5005.06% / 5.06%15
FORT WAYNE IND INTL ARPT AIR TRADE CTR BLDG CORP FIRST MTG5.000%01/15/2020  100.815 / 100.8154.50% / 4.50%160
FRANKLIN CNTY IND ECONOMIC DEV REV ADJ-J & J PROJ %05/01/2010100.000 / 100.000   150
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG4.500%01/05/2013  103.765 / 103.7653.25% / 3.25%125
GARY IND CMNTY SCH BLDG CORP FIRST MTG3.500%07/15/201493.429 / 93.429 95.929 / 95.9294.25% / 4.25%440
GCS SCH BLDG CORP ONE IND REF-FIRST MTG3.000%07/15/2012  99.180 / 99.1803.21% / 3.21%115
GCS SCH BLDG CORP ONE IND REF-FIRST MTG4.000%07/15/2015  103.478 / 103.4783.45% / 3.45%1300
GOSHEN IND REDEV DIST TAX INCREMENT REV 3.750%01/01/2009  100.000 / 100.0003.75% / 3.75%275
GOSHEN IND REDEV DIST TAX INCREMENT REV 4.000%01/01/2010  100.000 / 100.0004.00% / 4.00%15
GOSHEN IND REDEV DIST TAX INCREMENT REV 4.400%01/01/2013  100.000 / 100.0004.40% / 4.40%140
GOSHEN IND REDEV DIST TAX INCREMENT REV 4.500%01/01/2014  100.000 / 100.0004.50% / 4.50%1105
GOSHEN IND REDEV DIST TAX INCREMENT REV 4.600%01/01/2015  100.000 / 100.0004.60% / 4.60%1110
GOSHEN IND REDEV DIST TAX INCREMENT REV 4.700%01/01/2016  100.000 / 100.0004.70% / 4.70%3110
GOSHEN IND REDEV DIST TAX INCREMENT REV 4.850%01/01/2017  100.000 / 100.0004.85% / 4.85%130
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.000%01/01/2018  100.000 / 100.0005.00% / 5.00%3115
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.100%01/01/2019  99.625 / 100.0005.14% / 5.10%6165
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.200%01/01/2020  100.000 / 100.0005.20% / 5.20%240
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.300%01/01/2021  100.000 / 100.0005.30% / 5.30%120
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.500%01/01/2023  100.000 / 100.0005.50% / 5.50%120
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.875%01/01/2028  100.000 / 100.0005.87% / 5.87%7480
GOSHEN IND REDEV DIST TAX INCREMENT REV TAXABLE8.150%02/01/2028  100.000 / 100.0008.15% / 8.15%1+1
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/2014  79.747 / 80.4103.99% / 3.84%7105
GREENCASTLE IND MULTI SCH BLDG CORP REF-FIRST MTG4.100%01/10/2013  102.327 / 102.3273.50% / 3.50%125
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG3.750%07/15/2014  103.070 / 103.0703.20% / 3.20%15
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT 5.250%08/01/2015102.812 / 102.812   130
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV VLG PK ECONOMIC DEV AREA4.200%02/01/2011  101.829 / 101.8293.50% / 3.50%130
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2012  100.393 / 100.3933.14% / 3.14%135
HAMMOND IND LOC PUB IMPT BD BK REV SER A4.200%08/15/2014  99.000 / 99.0004.38% / 4.38%175
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A3.750%07/15/2012100.253 / 100.253   3120
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 2800
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2020104.520 / 104.520   2+2
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2021103.930 / 103.930   2+2
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2022103.460 / 103.460   2+2
HAUBSTADT/OWENSVILLE SCH BLDG CORP IND REF-FIRST MTG3.250%07/10/2010  100.803 / 100.8032.87% / 2.87%240
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG3.500%01/15/2024  87.825 / 88.1254.59% / 4.57%470
INDIANA BD BK COMMON SCH FD ADV PUR-A 5.750%08/01/2013  106.849 / 106.8494.28% / 4.28%3105
INDIANA BD BK SPL PROGRAM-SER A9.750%08/01/2009100.344 / 100.344   315
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2010  104.556 / 104.5562.91% / 2.91%4400
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  105.952 / 105.9524.77% / 4.77%260
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D5.000%08/01/2014105.911 / 105.911   110
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030107.787 / 107.787 108.453 / 108.4532.96% / 2.96%4800
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.050%02/01/2020  105.250 / 105.2504.02% / 4.02%240+1
INDIANA BD BK SPL PROGRAM GAS REV SER A5.250%10/15/201997.699 / 101.540   2110
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023  99.786 / 101.9114.52% / 4.23%17770
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  95.625 / 95.6255.29% / 5.29%62410
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  98.940 / 99.5325.32% / 5.28%13685
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  98.685 / 98.6855.10% / 5.10%125
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%122800+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036  100.000 / 100.0005.00% / 5.00%120
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2022  107.034 / 107.0344.38% / 4.38%1100
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2024  106.359 / 106.359 125
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2027  105.580 / 105.5804.55% / 4.55%150
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2029101.713 / 101.713 103.472 / 104.5974.81% / 4.67%61500
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.125%11/01/2031  103.250 / 103.2504.71% / 4.71%2200
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%05/15/2041  103.412 / 103.7134.82% / 4.78%7235
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B%11/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8+8
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2011101.000 / 101.000 102.700 / 102.7004.04% / 4.04%4100
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  100.000 / 100.0005.00% / 5.00%125
INDIANA HEALTH FAC FING AUTH HOSP REV REF-JACKSON CNTY SCHECK MEM5.000%02/15/2010  101.710 / 101.7104.01% / 4.01%130
INDIANA HEALTH FAC FING AUTH HOSP REV REF-RIVERVIEW HOSP PROJ4.250%08/01/2012  100.000 / 100.0004.25% / 4.25%110
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.136 / 102.136   260
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/2036100.000 / 100.000   244725+2
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2011  104.865 / 104.8653.25% / 3.25%130
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.500%01/01/2019  105.798 / 105.7983.80% / 3.80%11000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.810 / 102.5105.01% / 4.64%17620
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A%01/01/2018100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO5.000%12/01/202889.992 / 89.992   220
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203582.170 / 82.840 84.720 / 85.3405.60% / 5.55%6170
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A%08/01/2039  100.000 / 100.000 1+1
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8800
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
INDIANA ST DEV FIN AUTH INDL DEV REV FLAMBEAU PRODS CORP PROJ6.000%01/01/2017  98.360 / 98.3606.25% / 6.25%115
INDIANA ST DEV FIN AUTH POLLUTION CTL REV VAR-REF-SOUTHN-C-RMKT-03/28/085.350%03/01/2030  100.000 / 100.0005.35% / 5.35%325
INDIANA ST DEV FIN AUTH REV NATL COLL ATHLETIC ASSOC PJ5.700%05/01/2019  103.502 / 103.5022.22% / 2.22%150
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000 100.000 / 100.000 2245
INDIANA ST EDL FACS AUTH REV ADJ-IND WESLEYAN UNIV PROJ %12/01/2008  100.000 / 100.0000.00% / 0.00%1500
INDIANA ST EDL FACS AUTH REV EDL FACS-VALPARAISO UNIV4.500%10/01/2009  102.063 / 102.0633.00% / 3.00%15
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY4.600%06/01/202694.090 / 94.090 97.590 / 97.5904.80% / 4.80%240
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B%06/01/2028100.000 / 100.000   11000
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2015    2600
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ5.000%05/01/2025  103.250 / 103.2504.46% / 4.46%250
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-13.800%01/01/2014  100.000 / 100.0003.80% / 3.80%350
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.000%07/01/2009100.883 / 100.883   110
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014107.740 / 107.740 108.240 / 108.2403.75% / 3.75%220
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
INDIANA ST UNIV REVS STUDENT FEE-SER L3.000%10/01/2008  100.324 / 100.3242.25% / 2.25%1100
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028  109.326 / 109.3263.02% / 3.02%250
INDIANA UNIV REVS STUDENT FEE-SER P5.000%08/01/2008  100.734 / 100.7342.39% / 2.39%2150
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2014100.100 / 100.100   150
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021  100.000 / 100.0000.00% / 0.00%120
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.250%01/01/201099.448 / 99.448 101.706 / 101.7064.19% / 4.19%6270
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/2034  93.941 / 93.9415.44% / 5.44%120
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F5.000%01/01/203691.050 / 91.050   220
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  88.330 / 88.3305.51% / 5.51%15
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027  108.712 / 108.7122.90% / 2.90%2105
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E5.000%01/01/2016  108.350 / 108.3503.74% / 3.74%2100
INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C5.250%04/01/2039  101.588 / 101.5884.94% / 4.94%375
INDIANAPOLIS IND LOC PUB IMPT BD BK STORMWATER PROJ-SER D5.000%01/01/2026  102.250 / 102.2504.65% / 4.65%110
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A5.125%07/01/2027  108.247 / 108.2473.01% / 3.01%250
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000   1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A5.500%07/01/2020  107.500 / 107.5004.68% / 4.68%220
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-15.500%10/01/2012106.761 / 106.761   3450
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2010  104.361 / 104.5112.41% / 2.32%4450
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028  107.847 / 107.8473.35% / 3.35%230
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B5.000%01/15/2032100.655 / 100.655   250
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.500%07/01/202696.890 / 96.890 100.140 / 100.1404.45% / 4.45%220
IVY TECH ST COLLEGE IND STUDENT FEE-SER F5.250%07/01/2008100.022 / 100.022 100.222 / 100.2224.00% / 4.00%230
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.900%07/01/201898.250 / 98.250   15
IVY TECH ST COLLEGE IND STUDENT FEE-SER I4.000%07/01/2019  99.100 / 99.1004.10% / 4.10%110
JAY SCHS BLDG CORP IND FIRST MTG5.000%01/15/2026103.943 / 103.943 107.060 / 107.0603.20% / 3.20%225
KOKOMO IND POLLUTN CTL REV CONTL STL CORP-PENN DIXIE INDS9.125%10/01/19991.000 / 1.000   110
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A5.250%01/15/2013107.344 / 107.344   115
LAFAYETTE IND SEW WKS REV 4.750%07/01/2026  100.374 / 100.3744.69% / 4.69%115
LAGRANGE CNTY IND ECONOMIC DEV REV ADJ-SV REALTY LLC PROJ%03/01/2026100.000 / 100.000 100.000 / 100.000 2350
LAKE CNTY IND PK DIST 5.000%12/31/2028  99.000 / 99.0005.08% / 5.08%15
LANESVILLE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.625%08/01/201098.101 / 98.101   210
LOGANSPORT IND SCH BLDG CORP FIRST MTG4.375%07/15/2010101.100 / 101.100   375
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.250%07/15/2016  107.772 / 107.7724.00% / 4.00%120
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202798.251 / 98.251 101.092 / 101.0924.01% / 4.01%385
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-1ST MTG-FGIC-FSA-CR5.000%07/01/2023  103.236 / 103.2364.47% / 4.47%51000+4
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2024  105.625 / 105.6254.09% / 4.09%120
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000   31000+2
MUNCIE IND SCH BLDG CORP REF-FIRST MTG4.000%01/10/2009101.301 / 101.301   1175
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%01/05/2011  101.766 / 101.7662.80% / 2.80%1100
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%07/05/2012  101.851 / 101.8513.02% / 3.02%31200
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%01/05/2013  101.713 / 101.7133.10% / 3.10%31500
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%07/05/2013  101.741 / 102.2663.13% / 3.02%41025
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2017  101.993 / 101.9933.74% / 3.74%1500
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2018  101.161 / 101.1613.86% / 3.86%31300
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.125%01/05/2021  101.000 / 101.0004.00% / 4.00%115
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.250%01/15/2017  104.501 / 104.5013.64% / 3.64%230
NEW ALBANY IND SEW WKS REV SER B5.150%09/01/2018  104.928 / 104.9282.89% / 2.89%120
NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP FIRST MTG5.000%07/15/202599.280 / 99.280 102.280 / 102.2804.40% / 4.40%220
NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ5.000%07/15/2014  109.967 / 109.9673.22% / 3.22%125
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%01/15/2011100.707 / 100.707 101.546 / 101.5463.40% / 3.40%3200
NORTH LAWRENCE IND WTR AUTH REF-SER E3.250%07/01/200999.000 / 99.000 100.287 / 100.2873.00% / 3.00%2100
NORTH VERNON IND ECONOMIC DEV REV ADJ-OAK MEADOWS APTS PROJ %12/01/2026100.000 / 100.000   1+1
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2011  101.571 / 101.5712.73% / 2.73%2200
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.500%01/15/2013  101.862 / 101.8623.07% / 3.07%2200
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2021  100.992 / 100.9923.88% / 3.88%250
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.500%07/15/2025  100.000 / 101.750 5185
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B%01/01/2023  100.000 / 100.000 1+1
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2011  106.521 / 106.5212.87% / 2.87%3255
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2013  104.025 / 104.0253.16% / 3.16%375
PLAINFIELD IND SCH TRANSN CTR BLDG CORP FIRST MTG 3.750%07/15/2015  100.000 / 100.0003.75% / 3.75%220
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A%07/01/2029100.000 / 100.000 100.000 / 100.000 41600
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027100.000 / 100.000 100.000 / 100.000 2600
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 2200
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B5.000%07/01/2032101.600 / 101.600 101.700 / 101.7004.76% / 4.76%2100
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R5.000%07/01/2012106.530 / 106.530   3300
RANDOLPH IND CENT SCH BLDG CORP FIRST MTG4.600%01/15/2009  101.095 / 101.0953.09% / 3.09%15
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D5.250%04/01/2025  100.000 / 100.0005.25% / 5.25%3537695
SMITH GREEN IND MULTI-SCH BLDG CORP FIRST MTG3.300%01/15/2013  100.000 / 100.0003.30% / 3.30%1100
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B5.000%07/01/2020104.624 / 104.624   2200
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG4.250%07/15/2024  99.000 / 99.0004.34% / 4.34%15
SOUTH BEND IND ECONOMIC DEV REV SER A6.250%11/15/202994.000 / 94.000   15
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2020101.500 / 101.500   1355
SOUTH MONTGOMERY IND BLDG IMPT SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/01/2010  94.700 / 94.7003.25% / 3.25%110
SOUTHEAST DUBOIS CNTY JR/SR HIGH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2015  104.464 / 104.4643.30% / 3.30%175
ST JOSEPH CNTY IND ARPT AUTH 5.100%07/01/2022  101.046 / 101.0464.85% / 4.85%15
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PRO%03/01/2042  99.990 / 99.990 1+1
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG4.100%01/15/201099.444 / 99.444 100.944 / 100.9443.53% / 3.53%575
TERRE HAUTE IND SAN DIST 4.000%07/01/2015  102.828 / 102.8283.40% / 3.40%125
TERRE HAUTE IND SAN DIST REV 4.100%07/01/201997.100 / 97.100   230
TERRE HAUTE IND SAN DIST REV 4.600%07/01/202795.729 / 95.729   480
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG4.000%07/15/2015  104.214 / 104.2143.34% / 3.34%110
TIPPECANOE VY SCH BLDG CORP IND FIRST MTG4.000%01/15/2011  103.267 / 103.2672.75% / 2.75%120
VALPARAISO IND 4.300%07/15/2023  97.800 / 97.8004.50% / 4.50%15
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG5.250%07/10/2024  109.478 / 109.4783.07% / 3.07%240
WARSAW IND HIGH SCH BLDG CORP REF-FIRST MTG5.750%07/05/2009  102.810 / 102.8103.34% / 3.34%2180
WASH IND CMNTY SCH BLDG CORP FIRST MTG4.400%01/15/2030  96.597 / 96.5974.65% / 4.65%225
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.250%07/15/2023106.490 / 106.490 106.990 / 106.9904.36% / 4.36%220
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2015  108.917 / 108.9173.50% / 3.50%2100
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026103.110 / 103.110 106.043 / 106.0434.20% / 4.20%485
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2016  110.638 / 110.8643.50% / 3.47%2225
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.000%01/15/2017108.242 / 108.242 108.527 / 108.5273.84% / 3.84%33000
WHITING IND INDL SEW & SOLID WASTE DISP REV ADJ-REF AMOCO OIL CO PROJ%01/01/2026100.000 / 100.000 100.000 / 100.000 2+2
WINAMAC IND SEW WKS REV 4.500%04/01/2009  101.120 / 101.1203.25% / 3.25%1205
WINAMAC IND SEW WKS REV 4.500%04/01/2010  102.024 / 102.0243.40% / 3.40%2205
WINAMAC IND SEW WKS REV 4.500%04/01/2011  102.749 / 102.7493.50% / 3.50%2420
WINAMAC IND SEW WKS REV 4.500%04/01/2012  102.891 / 102.8913.70% / 3.70%2440
WINAMAC IND SEW WKS REV 4.500%04/01/2013  103.111 / 103.1113.80% / 3.80%3450
WINAMAC IND SEW WKS REV 4.500%04/01/2014  103.141 / 103.1413.90% / 3.90%2470
WINAMAC IND SEW WKS REV 4.500%04/01/2015  102.993 / 102.9934.00% / 4.00%365
WINAMAC IND SEW WKS REV 4.500%04/01/2018  101.465 / 101.4654.30% / 4.30%120
WINAMAC IND SEW WKS REV 4.500%04/01/2020  100.000 / 100.0004.50% / 4.50%485
WINAMAC IND SEW WKS REV 4.600%04/01/2021  100.000 / 100.0004.60% / 4.60%4570
WINAMAC IND SEW WKS REV 4.750%04/01/2023  100.000 / 100.0004.75% / 4.75%2175
WINAMAC IND SEW WKS REV 5.000%04/01/2028  100.000 / 100.0005.00% / 5.00%17405
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%07/15/2026103.277 / 103.277   1275










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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