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Trades and Prices for Indiana: 05/05/2008

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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: 05/05/2008.

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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)
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG5.000%07/15/2016  108.149 / 108.1493.83% / 3.83%1125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M5.000%07/01/2023  101.427 / 101.4274.73% / 4.73%110
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M5.000%07/01/2024  103.500 / 103.5004.34% / 4.34%155
BLOOMINGTON IND MUN FACS CORP ECONOMIC DEV LEASE RENTAL4.800%08/01/2012100.518 / 100.518 101.118 / 101.1183.13% / 3.13%220
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2016  102.133 / 103.8793.69% / 3.45%270
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2020  100.000 / 101.1744.00% / 3.85%9135
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2021  99.201 / 99.2014.08% / 4.08%2160
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/2026    2200
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV 4.500%01/01/2017  105.475 / 105.4753.71% / 3.71%250
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV REF3.000%01/01/201199.000 / 99.000 100.000 / 100.0003.00% / 3.00%280
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR0.000%02/01/2025  41.951 / 42.5025.26% / 5.19%132050+3
CARMEL IND SCH BLDG CORP FIRST MTG4.400%07/15/2014102.849 / 102.849   15
CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG3.050%01/10/200999.510 / 99.510 100.010 / 100.0102.88% / 2.88%210
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.950%01/15/2016103.039 / 103.039   115
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2023  107.101 / 107.5104.10% / 4.05%2100
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG5.500%07/15/2016  115.066 / 115.0663.38% / 3.38%150
CROWN POINT IND SEW WKS REV 4.000%01/01/201199.017 / 99.017   110
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG%08/01/2018  100.000 / 100.000 1+1
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG 5.125%01/15/2019101.721 / 101.721 101.943 / 101.9432.25% / 2.25%2150
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP FIRST MTG4.550%01/15/2009  101.076 / 101.0762.95% / 2.95%115
ELKHART CNTY IND REF-CORRECTIONS COMPLEX3.000%12/01/2023  80.986 / 82.0114.74% / 4.63%4540
EVANSVILLE IND WTRWKS DIST REV 4.125%01/01/2014  103.443 / 103.4433.45% / 3.45%145
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP 1ST MTG5.125%01/15/2024103.215 / 103.215 104.815 / 104.8153.71% / 3.71%210
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024102.270 / 102.270 102.470 / 102.4703.85% / 3.85%230
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028  103.286 / 103.2862.20% / 2.20%115
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/202893.930 / 93.930 97.000 / 97.7044.99% / 4.93%320
FORT WAYNE IND STORMWATER MGMT DIST REV 4.000%08/01/2019  98.127 / 98.1274.21% / 4.21%220
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG5.000%07/05/202296.450 / 96.450   210
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG4.125%07/15/2016  104.628 / 104.6283.47% / 3.47%120
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG3.400%07/15/201199.000 / 99.000 100.626 / 100.6263.10% / 3.10%4400
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/2016  99.177 / 99.1774.12% / 4.12%210
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG5.750%01/15/2026108.547 / 108.547 109.407 / 109.4072.65% / 2.65%31500
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF5.000%07/10/2011104.685 / 104.685   120
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT 5.000%08/01/2017102.590 / 102.590 103.040 / 103.0402.15% / 2.15%3435
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG4.000%07/15/2012101.421 / 101.421   3300
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG4.000%07/15/2010  102.900 / 102.9002.62% / 2.62%120
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A4.500%01/15/2012101.600 / 101.600   110
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2019107.833 / 107.833   2200
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2026  101.069 / 101.0694.87% / 4.87%125
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 21200
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG5.000%07/05/2018  102.041 / 102.0414.29% / 4.29%125
INDIANA BD BK SPL PROG-SER F-13.500%02/01/2010  101.256 / 101.2562.75% / 2.75%120
INDIANA BD BK REV REF-COMMON SCH FD ADV PUR-A3.000%02/01/2009100.492 / 100.492 100.502 / 100.5022.30% / 2.30%2+2
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E3.000%03/01/2009  100.353 / 100.3532.56% / 2.56%115
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%02/01/2012107.112 / 107.112   120
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.000%02/01/2014  108.805 / 108.8053.30% / 3.30%110
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A5.870%07/15/2017  99.976 / 99.9765.87% / 5.87%330
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A5.375%08/01/2018  107.591 / 107.5913.80% / 3.80%135
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020101.560 / 101.560 103.302 / 103.3024.04% / 4.04%375
INDIANA FIN AUTH HWY REV REF-SER A4.500%06/01/2027  98.101 / 98.1014.65% / 4.65%150
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/2023  101.060 / 101.0624.35% / 4.35%2145
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/2039  95.551 / 95.5515.29% / 5.29%440
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/2040  97.486 / 100.0005.42% / 5.25%121390
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202497.075 / 97.075   3300
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  98.758 / 98.7585.09% / 5.09%375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV VAR-MARION GEN HOSP PROJ%07/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71050+3
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-45.000%11/15/2039  96.168 / 96.1685.25% / 5.25%1+1
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2026  105.154 / 105.1544.60% / 4.60%120
INDIANA HEALTH & EDL FAC FING AUTH REV REF-ST FRANCIS-E RMKT 4/25/085.250%11/01/2027    2210
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%3600+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B%11/01/2028  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A%07/01/2028100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC5.500%11/15/2024  105.562 / 105.5622.40% / 2.40%115
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ6.125%01/01/2029  102.956 / 102.9563.00% / 3.00%125
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A5.500%08/01/2013101.099 / 101.099   110
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2010  101.805 / 101.8054.00% / 4.00%125
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.500%11/01/2031107.000 / 107.000   110
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7650+2
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A%12/01/2015100.000 / 100.000   3300
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.500%01/01/2019  105.559 / 105.5593.85% / 3.85%3900
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.700 / 101.5005.02% / 4.79%151985
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER B5.250%01/01/2014  107.841 / 107.8413.41% / 3.41%150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-5%12/01/2045100.000 / 100.000 100.000 / 100.000 2+2
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%250
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-IMPT-USX CORP PROJ5.250%12/01/2022102.000 / 102.000 103.724 / 103.7244.50% / 4.50%220
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019  100.000 / 100.0000.00% / 0.00%5750
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/034.650%03/01/202496.640 / 96.640 98.890 / 98.8904.75% / 4.75%210
INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ5.500%02/01/2026  105.159 / 105.1593.50% / 3.50%250
INDIANA ST FIN AUTH ECONOMIC DEV REV VAR-LAIDIG INC PROJ%01/01/2028100.000 / 100.000   1+1
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A%09/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%292000+4
INDIANA ST FIN AUTH INDL REV VAR-TAXABLE-IB & B LLC PROJ-B%04/01/2036  100.000 / 100.000 2150
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2017106.671 / 106.671 107.411 / 107.4114.05% / 4.05%4100
INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ5.000%10/01/203596.525 / 96.525 98.000 / 100.0005.14% / 5.00%333245
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/203398.287 / 98.287   120
INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A5.000%07/01/2014  105.877 / 105.8773.91% / 3.91%250
INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A5.000%07/01/2015  104.262 / 104.2624.30% / 4.30%250
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.250%02/01/2017109.591 / 109.591 110.091 / 110.0913.88% / 3.88%220
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2020101.672 / 101.672   3150
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.250%02/01/2019108.010 / 108.010   120
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A4.375%02/01/2027  98.797 / 98.7974.47% / 4.47%280
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.500%02/01/2013  109.879 / 109.8793.23% / 3.23%150
INDIANA ST FIN AUTH WTR FACS REV REF-IND-AMERN WTR CO INC PROJ4.875%10/01/2036  92.795 / 92.7955.37% / 5.37%250
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-24.800%01/01/2032  101.000 / 101.0004.39% / 4.39%4600
INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D3.000%07/01/2008  100.000 / 100.0002.97% / 2.97%150
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A5.250%07/01/2010  105.696 / 105.6962.51% / 2.51%125
INDIANA ST RECREATIONAL DEV COMMN REV 3.250%07/01/201299.100 / 99.100   125
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.500%12/01/2018107.209 / 107.209   120
INDIANA UNIV REVS CONS-SER A5.000%06/01/2014106.500 / 106.500   145
INDIANA UNIV REVS STUDENT FEE-SER R5.000%08/01/2010  105.075 / 105.0752.64% / 2.64%175
INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B5.250%11/01/2017  104.517 / 104.5174.44% / 4.44%15
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ5.500%05/01/2029  92.950 / 92.9506.10% / 6.10%110
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202499.191 / 99.191 100.254 / 100.2544.00% / 4.00%220
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021100.000 / 100.000 100.000 / 100.000 562225
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.250%01/01/2016  102.175 / 102.1754.86% / 4.86%15
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/2031  93.414 / 93.4145.25% / 5.25%110
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/2034  93.714 / 93.7145.46% / 5.46%330
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203388.823 / 88.823 92.470 / 92.4705.30% / 5.30%210
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F5.000%01/01/2017  103.000 / 103.0004.55% / 4.55%150
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A3.500%08/01/2014  102.819 / 102.8193.00% / 3.00%1145
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A3.750%08/01/2015  103.521 / 103.5213.20% / 3.20%1250
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020100.000 / 100.000   1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A5.500%07/01/2020108.073 / 108.073   2150
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.500%07/01/2017  109.776 / 109.7762.98% / 2.98%2800
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/2038  93.728 / 94.2285.03% / 5.00%250
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-15.500%10/01/2013  107.839 / 107.8393.32% / 3.32%4240
INDIANAPOLIS-MARION CNTY IND PUB LIBR REF4.000%07/01/2009  101.797 / 101.7972.40% / 2.40%1100
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2013104.872 / 104.872   110
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG5.500%01/15/2015110.200 / 110.200   3225
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.500%07/01/2013  106.364 / 106.3643.15% / 3.15%15
KOSCIUSKO CNTY IND JUSTICE BLDG CORP 5.500%08/01/2011103.084 / 103.084 103.284 / 103.2842.30% / 2.30%2400
LAFAYETTE IND PK DIST 4.250%07/15/2018  102.980 / 102.9803.55% / 3.55%2100
LAFAYETTE IND SEW WKS REV REF4.250%01/01/2022  97.466 / 97.4664.50% / 4.50%5300
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.200%07/15/201599.798 / 99.798   2100
LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/2022  97.115 / 97.1154.40% / 4.40%2100
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%01/10/2009  101.057 / 101.0572.40% / 2.40%115
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/2027  101.081 / 101.0813.80% / 3.80%110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021  104.211 / 104.2113.54% / 3.54%150
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202797.490 / 97.490   220
MCCSC IND 1996 SCH BLDG CORP FIRST MTG5.000%01/15/2026  104.234 / 104.6674.34% / 4.28%250
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A4.500%07/15/2011103.733 / 103.733   3300
MILL CREEK IND CMNTY EAST ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/10/2012  103.890 / 103.8903.00% / 3.00%1285
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2023  104.892 / 105.9304.20% / 4.04%6135
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2024  105.733 / 105.7334.07% / 4.07%125
MITCHELL IND SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2025  104.700 / 104.7004.23% / 4.23%115
MONTICELLO IND REDEV COMMN TAX INCREMENT REV 5.500%02/01/202098.000 / 98.000 100.000 / 100.0005.50% / 5.50%220
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%07/10/2016104.406 / 104.406 105.799 / 105.7994.00% / 4.00%5500
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000   1200
MT VERNON IND SCH BLDG CORP FIRST MTG5.000%07/15/2022    1+1
MT VERNON IND SCH BLDG CORP FIRST MTG5.000%07/15/2025  103.900 / 106.1254.50% / 4.22%450+3
MT VERNON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026    1+1
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.500%07/05/2009  101.352 / 101.3522.25% / 2.25%2950
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%01/05/2013  100.850 / 100.850 240
MUNSTER IND SCH BLDG CORP REF-FIRST MTG3.500%07/05/2013  101.884 / 101.8843.10% / 3.10%1165
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%01/05/2015    145
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/2015    140
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.750%01/05/2021  101.393 / 101.3932.20% / 2.20%125
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.125%01/05/2021  99.156 / 99.1564.21% / 4.21%115
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG4.200%07/15/2008  100.365 / 100.3652.20% / 2.20%110
NEW ALBANY IND SEW WKS REV REF4.000%09/01/2012  100.982 / 100.9823.75% / 3.75%150
NEW CARLISLE IND 4.125%01/01/2011  101.563 / 101.5633.50% / 3.50%220
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG0.000%02/15/2017  69.454 / 69.4544.20% / 4.20%6235
NORTH JUDSON-SAN PIERRE IND SCHS PARTN CTFS REF3.750%07/15/2008  100.320 / 100.3202.00% / 2.00%3150
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/202097.822 / 97.822 99.675 / 99.9824.03% / 4.00%6805
NORTHERN TIPTON IND SCH BLDG CORP REF-FIRST MTG4.125%07/15/202197.460 / 97.460 100.100 / 100.1004.11% / 4.11%3450
NORTHWEST ALLEN CNTY IND SCHS TEMP LN WTS3.000%12/31/2008  100.255 / 100.2552.60% / 2.60%2100+1
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A3.250%07/15/2012  100.581 / 100.5813.10% / 3.10%1125
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2021  100.000 / 100.0004.00% / 4.00%110
OREGON-DAVIS SCH BLDG CORP PHASE III IND REF-FIRST MTG4.750%07/15/2014  106.426 / 106.4263.10% / 3.10%250
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A%01/01/2016100.000 / 100.000 100.000 / 100.000 204300+3
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142025+3
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ4.375%08/01/202097.750 / 97.750 100.000 / 100.0004.37% / 4.37%4400
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.250%07/15/2022109.600 / 109.600 110.961 / 110.9613.51% / 3.51%5125
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2027105.000 / 105.000   120
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 STUDENT FEE-SER O5.625%07/01/2013107.500 / 107.500 108.000 / 108.0003.28% / 3.28%240
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.000 21300
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B%01/01/2045100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6325+3
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/202588.900 / 88.90093.008 / 93.0085.25% / 5.25%575
ROCKVILLE IND SCH BLDG CORP FIRST MTG 4.500%07/15/2019  105.624 / 105.6243.65% / 3.65%130
SOUTH BEND IND BLDG CORP FIRST MTG3.625%08/01/201399.500 / 99.500 100.588 / 100.5883.50% / 3.50%2150
SOUTH BEND IND CMNTY SCH CORP 4.500%01/01/2026  98.732 / 98.7324.61% / 4.61%110
SOUTH BEND IND REDEV AUTH LEASE REV REF-RENTAL-COLLEGE FOOTBALL PJ4.850%08/01/2008  100.464 / 100.4642.79% / 2.79%150
SOUTH BEND IND REDEV DIST TAX INCREMENT REV VAR-ERSKINE COMMONS PROJ%02/01/2025  100.000 / 100.000 1600
SOUTH BEND IND SEW WKS REV REF4.000%12/01/2008  101.226 / 101.2261.80% / 1.80%280
SOUTH BEND IND WTRWKS REV 5.000%01/01/2022  101.969 / 101.9694.60% / 4.60%120
SOUTH BEND IND WTRWKS REV 4.750%01/01/2010  100.000 / 100.0004.66% / 4.66%110
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2021  98.249 / 98.2494.30% / 4.30%225
SOUTH HARRISON IND SCH BLDG CORP REF-FIRST MTG-SER B5.125%01/15/2020  102.527 / 102.5272.20% / 2.20%125
SOUTH RIPLEY IND CMNTY MULTI SCH BLDG CORP FIRST MTG3.500%07/15/2014  101.660 / 101.6603.20% / 3.20%145
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG4.000%01/05/2009100.710 / 100.710 101.069 / 101.0692.35% / 2.35%3500
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC%03/01/2033  100.000 / 100.000 11000
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033  100.000 / 100.0000.00% / 0.00%1370
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG5.000%01/15/2015  106.211 / 106.2113.93% / 3.93%240
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D5.200%09/01/2017100.000 / 100.000 101.467 / 101.4674.88% / 4.88%220
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG4.100%01/15/2010  102.455 / 102.4552.60% / 2.60%115
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG5.000%07/05/2014    2250
TERRE HAUTE IND SAN DIST 4.600%01/01/2013101.070 / 101.070   22000
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG4.000%07/15/2015  103.595 / 103.5953.43% / 3.43%440
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG4.000%07/15/2012102.279 / 102.279   150
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2011104.091 / 104.091   110
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/10/2019  99.375 / 99.3754.07% / 4.07%110
WARSAW IND SEW WKS REV REF & IMPT4.700%01/01/2023  103.149 / 103.1494.02% / 4.02%220
WASHINGTON IND WTR REV REF4.500%10/01/2010102.211 / 102.211   115
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2022  105.080 / 105.0804.12% / 4.12%1100
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG5.000%07/15/2023  105.300 / 105.3004.08% / 4.08%3355
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%01/10/2014  108.724 / 109.1023.30% / 3.23%4925
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/15/2014  108.853 / 108.8533.40% / 3.40%270
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.250%01/15/2023  99.034 / 100.0004.34% / 4.25%545
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B3.500%07/15/201498.355 / 98.355 100.855 / 100.8553.35% / 3.35%250
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026101.742 / 101.742   250
WHEELER-UNION TWP IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%07/15/201958.865 / 58.865   110
WHEELER-UNION TWP IND SCH BLDG CORP REF-FIRST MTG4.400%01/15/2011102.062 / 102.062   120
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG3.250%07/15/2011  101.271 / 101.4862.82% / 2.75%51610
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG3.625%07/15/2012  101.939 / 101.9393.12% / 3.12%1300
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG5.000%01/15/2015  108.185 / 108.185 21000
WINAMAC IND SEW WKS REV 5.000%04/01/2028  100.000 / 100.0005.00% / 5.00%110
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%01/15/2028  105.165 / 105.1654.16% / 4.16%110
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z5.125%01/15/2027  105.585 / 105.5854.21% / 4.21%250










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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