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Trades and Prices for Indiana: 04/22/2008

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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: 04/22/2008.

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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)
ADAMS IND CENT ELEM SCH BLDG CORP FIRST MTG3.600%07/15/2009  101.434 / 101.4342.40% / 2.40%1145
ANDERSON IND SEW WKS REV 4.000%11/01/2012103.023 / 103.023   130
AVON IND CMNTY SCH BLDG CORP REF4.500%07/05/2015  101.907 / 101.9074.00% / 4.00%110
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L3.250%07/01/2008  100.000 / 100.0003.25% / 3.25%230
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M5.000%07/01/2024  102.124 / 103.7594.60% / 4.30%62035
BAUGO IND SCH BLDG CORP REF-FIRST MTG3.750%07/15/2014101.552 / 101.552   140
BLOOMINGTON IND 4.800%01/01/2013    125
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG3.250%07/15/2010  101.480 / 101.4802.55% / 2.55%1+1
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2019  100.000 / 100.0004.00% / 4.00%220
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2020  100.000 / 100.0004.00% / 4.00%290
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2021  99.250 / 99.2504.07% / 4.07%255
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.250%07/15/2022  100.000 / 100.0004.25% / 4.25%150
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.375%07/15/2023  99.721 / 100.4714.40% / 4.31%215
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.375%07/15/2024  99.875 / 101.000 6505
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/2026  99.944 / 100.933 555
BROWNSBURG IND WTRWKS REV 2.500%07/01/200899.400 / 99.400   240
CARMEL CLAY PARKS IND BLDG CORP LEASE RENTAL 5.000%07/15/2017  108.037 / 108.0373.64% / 3.64%270
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.000%01/10/2011104.040 / 104.040 104.974 / 104.9743.07% / 3.07%2150
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.000%07/10/2014106.248 / 106.248 107.015 / 107.0153.72% / 3.72%460
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.000%07/15/2018107.468 / 107.468   1100
CLARK-PLEASANT IND INTER SCH BLDG CORP FIRST MTG4.250%01/15/2015  102.794 / 102.7943.60% / 3.60%115
CLARK-PLEASANT IND INTER SCH BLDG CORP FIRST MTG5.000%01/15/202797.570 / 97.570 100.000 / 100.0005.00% / 5.00%220
CLAY IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/200899.870 / 99.870 100.215 / 100.2152.50% / 2.50%2100
CONCORD IND CMNTY SCHS BLDG CORP CAP APPREC-FIRST MTG-SER B0.000%01/01/2006  73.763 / 73.7634.00% / 4.00%125
CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A4.500%07/15/2022  102.132 / 102.1324.24% / 4.24%1125
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG3.900%07/15/201496.000 / 96.000   315
CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/01/2013  84.887 / 84.8873.50% / 3.50%125
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.250%07/15/2012    2100
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.500%01/15/2015  98.817 / 98.8173.70% / 3.70%15
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT 6.500%01/15/2024105.400 / 105.400   260
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG 5.000%07/15/2016101.247 / 101.247 101.622 / 101.6222.72% / 2.72%2400
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG4.000%07/15/2012  103.958 / 103.9582.99% / 2.99%110
ELKHART IND CMNTY SCHS TAXABLE-PENSION5.850%07/05/2021  100.000 / 100.0005.85% / 5.85%110
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2014  104.662 / 104.6623.22% / 3.22%280
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG4.125%01/15/2012  104.860 / 104.8602.74% / 2.74%15
FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ3.500%07/15/2012  101.967 / 101.9673.00% / 3.00%15
FISHERS IND SER A4.000%01/01/2011100.500 / 100.500   140
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV 4.000%12/01/2008  100.825 / 100.8252.60% / 2.60%125
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2018  103.059 / 103.0593.00% / 3.00%110
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024  103.341 / 103.3412.50% / 2.50%115
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028  103.204 / 103.2042.50% / 2.50%115
FORT WAYNE IND INTL ARPT AIR TRADE CTR BLDG CORP FIRST MTG5.250%07/15/2011  101.054 / 101.1543.09% / 0.00%5150
FORT WAYNE IND INTL ARPT AIR TRADE CTR BLDG CORP FIRST MTG5.125%01/15/2015  100.760 / 100.7604.66% / 4.66%220
FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-25.240%06/01/2021  98.048 / 98.0485.45% / 5.45%115
FORT WAYNE IND STORMWATER MGMT DIST REV 4.000%08/01/201897.815 / 97.815   270
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG3.250%07/15/2010  101.423 / 101.5162.58% / 2.53%3270
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%01/15/2029  103.685 / 103.6854.48% / 4.48%250
FRANKLIN TWP MARION CNTY IND MULTIPLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2012  103.943 / 103.9433.00% / 3.00%135
GCS SCH BLDG CORP ONE IND REF-FIRST MTG4.000%07/15/2014  104.066 / 104.0663.27% / 3.27%51725
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.300%01/01/2021  101.312 / 101.3145.10% / 5.10%4195
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.400%01/01/2022  100.000 / 100.0005.40% / 5.40%125
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.500%01/01/2023  101.303 / 101.3035.30% / 5.30%495
GOSHEN IND REDEV DIST TAX INCREMENT REV 5.875%01/01/2028  100.000 / 101.1205.87% / 5.70%121450
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/2015  77.195 / 77.1953.89% / 3.89%2280
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/201694.057 / 94.057   210
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2011  103.819 / 103.8192.75% / 2.75%2200
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV THOMSON ELECTRS ECONOMIC DEV 4.200%02/01/2013  103.044 / 103.0443.50% / 3.50%110
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.000%01/10/2011  100.000 / 100.0003.00% / 3.00%115
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.250%01/10/2013  100.000 / 100.0003.25% / 3.25%15
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG3.500%01/10/2014    260
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG5.000%07/10/2015    2190
HAMILTON SOUTHEASTERN IND NORTH DEL SCH BLDG CORP FIRST MTG3.500%01/15/2010  101.447 / 101.4472.63% / 2.63%110
HAMMOND IND LOC PUB IMPT BD BK REV SER A4.200%08/15/2014  99.993 / 99.9934.20% / 4.20%220
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 22000
HAMMOND IND PUB LIBR LEASING CORP FIRST MTG5.125%07/15/2010102.300 / 102.300   120
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2020  106.520 / 106.5203.89% / 3.89%22000
HAMMOND IND SCH BLDG CORP FIRST MTG5.000%07/15/2021  105.875 / 105.8753.99% / 3.99%2200
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG5.125%07/15/2022  109.318 / 109.3182.77% / 2.77%110
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II REF-FIRST MTG4.000%07/15/2010  103.285 / 103.2852.47% / 2.47%4400
INDIANA BD BK SPL PROG-SER A4.625%02/01/2025  100.573 / 100.5734.50% / 4.50%130
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2010  104.113 / 104.1132.60% / 2.60%175
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B5.000%08/01/2023104.147 / 104.147 106.302 / 106.3022.55% / 2.55%460
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A5.125%08/01/2023  106.039 / 106.0394.25% / 4.25%110
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2017109.624 / 109.624   1+1
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  103.406 / 105.1314.97% / 4.83%4120
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH3.500%08/01/2008100.076 / 100.076   1100
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH4.000%02/01/200998.720 / 98.720 100.710 / 100.7103.03% / 3.03%210
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A5.125%10/01/2027  101.680 / 101.6804.70% / 4.70%15
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030107.640 / 107.640   375
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC5.375%08/01/2015109.312 / 109.312 109.612 / 109.6123.37% / 3.37%2100
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A6.240%01/15/2025100.250 / 100.250   3300
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 34.870%01/15/201197.840 / 97.840   210
INDIANA BD BK REV UNREFUNDED BAL-REVOLVING ST-B5.000%08/01/2023102.150 / 102.150 103.027 / 103.0274.00% / 4.00%3100
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-B5.375%02/01/2016  109.077 / 109.0773.30% / 3.30%135
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020  102.831 / 102.8314.11% / 4.11%270
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2023100.340 / 100.340 100.400 / 100.4004.44% / 4.44%21500
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/2029  99.376 / 99.3764.55% / 4.55%125
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023  101.493 / 101.7814.29% / 4.25%4245
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  94.735 / 98.4475.35% / 5.10%32025
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  99.000 / 100.0005.32% / 5.25%122420
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037  100.000 / 100.0000.00% / 0.00%1100
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%181425+7
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C%11/01/2037  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036  100.999 / 101.4994.86% / 4.78%245
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2024  104.859 / 106.3594.64% / 4.46%3120
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2025103.802 / 103.802 104.435 / 104.4474.69% / 4.69%8545
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2027103.142 / 103.142   125
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2029103.637 / 103.637 105.447 / 105.4474.57% / 4.57%4900
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   1100
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TAXABLE-UNION HOSP INC-B%09/01/2036100.000 / 100.000 100.000 / 100.000 2+2
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.400%02/15/2016107.805 / 107.805 108.105 / 108.1052.40% / 2.40%2380
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.500%09/15/203183.480 / 83.480   210
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS5.250%02/15/2022100.352 / 100.352 100.450 / 100.4504.98% / 4.98%22000
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A5.750%09/01/201199.333 / 99.333   210
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A5.500%08/01/2013  101.891 / 101.8915.00% / 5.00%115
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/2036  100.000 / 100.0000.00% / 0.00%1350
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2011  104.850 / 104.8503.25% / 3.25%185
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/202299.300 / 99.300 99.700 / 99.7005.28% / 5.28%230
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER B5.250%01/01/2014  108.392 / 108.3923.30% / 3.30%150
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A%01/01/2018  100.000 / 100.0000.00% / 0.00%1+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 4%05/01/2046100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-HARTMARX CORP PROJ7.250%07/01/2014  99.800 / 99.8007.29% / 7.29%15
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%2150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REPUBLIC SVCS INC PROJ%09/01/2031100.000 / 100.000 100.000 / 100.000 2+2
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000 100.000 / 100.000 2160
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-ISPAT INLAND INC%06/01/2035100.000 / 100.000   11000
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2015  109.490 / 109.4903.55% / 3.55%15
INDIANA ST FIN AUTH REV ASCENSION HLTH SR CR GROUP-E-83.500%11/15/203699.829 / 99.829 99.829 / 99.8293.51% / 3.51%330
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2027  100.000 / 100.0005.00% / 5.00%15
INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A5.000%07/01/2015  106.184 / 106.1844.00% / 4.00%360
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.250%02/01/2017111.000 / 111.000 111.500 / 111.5003.70% / 3.70%220
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.250%02/01/2019110.120 / 110.120   115
INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4%02/01/2035  99.999 / 99.999 1+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-35.375%01/01/2023  100.000 / 100.0005.37% / 5.37%120
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-23.800%07/01/2011  100.000 / 100.0003.80% / 3.80%110
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-23.900%01/01/201299.000 / 99.000 100.000 / 100.0003.90% / 3.90%460
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.000%07/01/2009  102.303 / 102.3033.00% / 3.00%220
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009102.400 / 102.400   270
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC4.000%07/01/2013  103.354 / 103.3543.29% / 3.29%240
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A5.500%07/01/2017103.163 / 103.163 104.563 / 104.5632.40% / 2.40%460
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A5.500%07/01/2008100.430 / 100.430   1100
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2028  109.649 / 109.6493.48% / 3.48%120
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009  102.644 / 102.6442.54% / 2.54%140
INDIANA UNIV REVS CONS-SER A5.000%06/01/2014107.578 / 107.578   375
INDIANA UNIV REVS STUDENT FEE-SER N5.250%08/01/2009  103.347 / 103.6962.55% / 2.27%2180
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/202993.000 / 93.000   135
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.330 / 98.600   440
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021  100.000 / 100.0000.00% / 0.00%15
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A4.625%01/01/201899.180 / 99.180 100.930 / 100.9304.40% / 4.40%240
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH-F-AMBAC-FSA-CR5.000%01/01/2018  101.511 / 102.6954.77% / 4.60%10695
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2028  35.902 / 35.9025.25% / 5.25%115
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  92.015 / 92.0155.24% / 5.24%230
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E5.000%01/01/2016  107.336 / 107.3363.89% / 3.89%2130
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.500%02/01/2010105.131 / 105.131 105.166 / 105.1662.49% / 2.49%2400
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G4.000%02/01/2013  103.383 / 103.3833.23% / 3.23%440
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E5.000%07/01/2014  109.010 / 109.0103.25% / 3.25%2100
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    190
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2029  100.000 / 100.0005.00% / 5.00%125
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B4.000%07/15/2010102.859 / 102.859   2100
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.500%07/15/2015110.476 / 111.360   5255
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2017107.445 / 107.445 107.545 / 107.5453.97% / 3.97%2200
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2018107.270 / 107.270 107.370 / 107.3703.99% / 3.99%6800
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG3.000%07/15/2025  80.000 / 80.0004.71% / 4.71%4290
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.500%07/01/2013  106.652 / 107.4023.10% / 2.95%81160
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K5.125%07/01/2025100.752 / 100.752   345
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.000%07/01/2008100.000 / 100.000   110
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.900%07/01/2018  100.000 / 100.0003.90% / 3.90%15
JAY SCHS BLDG CORP IND FIRST MTG5.000%01/15/2026  107.060 / 107.0603.20% / 3.20%120
KNOX CNTY IND HLDG CORP ECONOMIC DEV INCOME TAX LEASE RENTAL5.350%08/01/2016  104.670 / 104.6704.00% / 4.00%15
KOKOMO CENTER TWP IND CONS SCH CORP 4.250%07/05/2017102.576 / 102.576   125
KOKOMO-CENTER IND SCH BLDG CORP FIRST MTG 4.125%07/15/201795.010 / 95.010   315
LAFAYETTE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL REF-SER A3.150%08/01/200999.890 / 99.890 100.490 / 100.4902.75% / 2.75%220
LAFAYETTE IND SEW WKS REV 4.750%07/01/2026  101.433 / 101.4334.53% / 4.53%110
LAKE CNTY IND PK DIST 5.000%12/31/2028  99.000 / 99.0005.08% / 5.08%230
LAKE CNTY IND PUB LIBR DIST 4.750%08/01/2022  103.302 / 103.3024.10% / 4.10%120
LAKE STATION IND SAN DIST JUDGMENT FDG 4.250%01/01/2012  102.894 / 102.8943.41% / 3.41%130
LAWRENCE CNTY IND ECONOMIC DEV REV SOUTH LAWRENCE UTILITIES INC-A5.000%06/23/202795.478 / 95.478   375
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.200%07/15/2017  104.553 / 104.5533.48% / 3.48%150
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG5.125%07/15/2021108.950 / 108.950 109.402 / 109.4022.75% / 2.75%21000+1
LEBANON IND MIDDLE SCH BLDG CORP FIRST MTG5.000%07/15/2010104.424 / 104.424   140
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG-SER A4.000%07/10/2009101.311 / 101.311 101.651 / 101.6512.60% / 2.60%2350
LOGANSPORT IND SCH BLDG CORP FIRST MTG4.375%07/15/2010  102.460 / 102.4603.22% / 3.22%125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.500%06/01/2014    2450
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-1ST MTG-FGIC-FSA-CR5.000%07/01/2023  103.546 / 103.5464.42% / 4.42%1500
MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT 5.100%07/15/2023  99.000 / 100.0005.20% / 5.10%2100
MIAMI CNTY IND HLDG CORP CNTY OPT INCOME TAX LEASE RENT 5.250%07/15/2029  100.000 / 100.0005.25% / 5.25%15
MILL CREEK IND MULTI SCH BLDG CORP FIRST MTG3.450%07/15/2012100.570 / 100.570 101.570 / 101.5703.05% / 3.05%230
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2021  107.500 / 107.5003.80% / 3.80%150
MONROE CNTY IND CMNTY SCH BLDG CORP REV REF-FIRST MTG5.000%07/15/2008100.344 / 100.344   150
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.000%07/15/2013102.344 / 102.344   1100
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000   1230
MT VERNON IND SCH BLDG CORP FIRST MTG5.250%07/15/2023  106.651 / 106.6514.40% / 4.40%135
MUNSTER IND REDEV DIST SPL TAXING DIST TAXABLE4.970%07/01/2010  102.638 / 102.6383.70% / 3.70%1285
MUNSTER IND REDEV DIST SPL TAXING DIST TAXABLE5.420%07/01/2014101.027 / 102.327 102.327 / 103.6274.98% / 4.74%132920
MUNSTER IND REDEV DIST SPL TAXING DIST TAXABLE5.470%07/01/2015100.876 / 102.176 102.176 / 103.4765.10% / 4.89%82920
MUNSTER IND SCH BLDG CORP FIRST MTG-SER A3.500%01/15/2012100.687 / 100.687   120
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%07/05/2009  101.452 / 101.4522.20% / 2.20%3+3
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%01/05/2010  101.921 / 101.9212.30% / 2.30%44000
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%07/05/2010  101.858 / 101.8582.60% / 2.60%1400
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%01/05/2011  101.766 / 101.7662.80% / 2.80%2300
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%01/05/2012  101.882 / 101.8822.95% / 2.95%1100
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%07/05/2012  102.321 / 102.3212.90% / 2.90%175
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2014  104.140 / 104.1403.25% / 3.25%2400
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%01/05/2015  103.235 / 103.4153.45% / 3.42%31250
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2015  103.322 / 103.3223.47% / 3.47%1+1
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2016    2500
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2017  103.508 / 104.276 995
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.125%01/05/2021  100.000 / 100.0004.12% / 4.12%4590
NEW ALBANY IND HOSP FACS REV MERCY HEALTH SYS-SER B 5.625%01/01/202797.100 / 97.100101.195 / 101.1952.92% / 2.92%420
NEW PRAIRIE UTD SCH BLDG CORP IND REF-FIRST MTG4.500%07/05/2011104.684 / 104.684   2100
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%07/15/2017  101.468 / 101.4683.80% / 3.80%110
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-LITTLE CHICAGO RD3.800%07/15/2012100.642 / 100.642   125
NORTH ADAMS IND CMNTY SCHS RENOVATION BLDG CORP FIRST MTG3.700%07/15/2011101.131 / 101.131 102.440 / 102.4402.90% / 2.90%2300
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.250%07/15/2012  101.156 / 101.1562.96% / 2.96%2260
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.750%07/15/2014  102.615 / 102.615 2200
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG3.750%01/15/2015  101.998 / 101.9983.41% / 3.41%2100
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/2021  99.600 / 99.6004.16% / 4.16%31185
NORTHWEST ALLEN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG 5.000%07/15/2009102.339 / 102.339   120
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG5.000%07/15/2016106.218 / 106.218   260
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.750%01/15/2014  101.793 / 101.7933.40% / 3.40%140
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.750%01/15/2015    270
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2019  100.244 / 100.2443.97% / 3.97%2300
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2021  100.000 / 100.0004.00% / 4.00%150
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A4.200%07/01/2019  100.513 / 100.5134.12% / 4.12%230
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF4.125%01/01/2017  99.095 / 99.0954.25% / 4.25%15
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG5.125%01/15/2011104.141 / 104.141 104.416 / 104.4162.25% / 2.25%2250
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG4.250%07/15/2017  101.699 / 101.6993.89% / 3.89%110
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2030  100.000 / 100.0005.00% / 5.00%345
PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG4.100%07/15/2018100.123 / 100.123 100.473 / 100.4734.02% / 4.02%480
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 PURDUE UNIV STUDENT FACS SYS-A5.250%07/01/2010  105.716 / 105.7162.54% / 2.54%1250
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R5.000%07/01/2012  107.640 / 107.6403.04% / 3.04%2120
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%425+3
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/202589.768 / 89.768 92.683 / 93.0015.28% / 5.25%6225
ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D5.250%04/01/2025  100.000 / 100.0005.25% / 5.25%555
SCOTT CNTY IND SCH DIST NO 002 BLDG CORP FIRST MTG3.400%07/15/2008  100.100 / 100.1002.94% / 2.94%15
SHELBYVILLE IND ELEM SCH BLDG CORP FIRST MTG5.750%01/15/2022102.800 / 102.800 103.363 / 103.3632.40% / 2.40%360
SHELBYVILLE IND MIDDLE SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%07/01/2009  96.537 / 96.5373.00% / 3.00%15
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B4.250%07/01/2010  103.262 / 103.2622.70% / 2.70%275
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG4.250%07/15/2024  99.000 / 99.0004.34% / 4.34%135
SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-EDDY STR COMMONS PROJ4.000%08/15/201599.695 / 99.695   250
SOUTH BEND IND SEW WKS REV 3.750%12/01/201499.279 / 99.279   130
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2010  102.130 / 102.1303.00% / 3.00%135
ST JOSEPH CNTY IND HOSP AUTH HOSP FACS REV 6.300%07/01/2008100.000 / 100.000   15
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.000%07/15/2016  103.717 / 103.7173.25% / 3.25%250
TERRE HAUTE IND SAN DIST REV 4.600%07/01/2027  100.000 / 100.0004.60% / 4.60%120
THIRTY-NINE NORTH CONSERVANCY DIST IND 7.500%01/01/201297.750 / 97.750 100.000 / 100.0007.50% / 7.50%420
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG4.000%07/15/2015  104.083 / 104.0833.36% / 3.36%4150
TRI CREEK SOUTH NICHOLS SCH BLDG CORP IND REF-1ST MTG4.050%01/15/2011101.916 / 101.916   130
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG3.500%01/15/2012  102.444 / 102.4442.80% / 2.80%1165
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2013  101.906 / 101.9063.10% / 3.10%150
UNION CNTY IND SCH BLDG CORP REF-FIRST MTG3.500%07/15/2015  101.591 / 101.5913.25% / 3.25%1480
VANDERBURGH CNTY IND REDEV COMMN REDEV DIST TAX INCREMENT 5.000%02/01/202695.887 / 95.887   3630
VIGO CNTY IND HOSP AUTH REV UNION HOSP INC5.700%09/01/203785.476 / 85.476 85.626 / 85.6266.84% / 6.84%2+2
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2017  105.570 / 105.5704.10% / 4.10%115
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.000%07/15/2027  102.705 / 102.7054.65% / 4.65%225
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2022  106.650 / 106.6503.87% / 3.87%150
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B3.400%07/15/201399.852 / 99.852   130
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2016  110.631 / 110.6313.50% / 3.50%1240
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/201899.000 / 99.000   125
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2013103.185 / 103.185   130
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012103.010 / 103.010   2100
WINAMAC IND SEW WKS REV 4.700%04/01/2022  100.000 / 100.0004.70% / 4.70%1335
WINAMAC IND SEW WKS REV 4.750%04/01/2023  100.000 / 100.0004.75% / 4.75%130
WINAMAC IND SEW WKS REV 5.000%04/01/2028  100.000 / 100.0005.00% / 5.00%355
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%07/15/2026  105.937 / 105.9374.16% / 4.16%110










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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