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Trades and Prices for Indiana: 02/27/2008

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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: 02/27/2008.

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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 REF-SER A4.500%05/01/2022  100.000 / 100.0004.50% / 4.50%235
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.000%10/01/2009  105.141 / 105.1412.65% / 2.65%145
ANDERSON IND SEW WKS REV 5.000%11/01/202298.952 / 98.952 102.700 / 102.7004.35% / 4.35%5250
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/202197.970 / 97.970   3105
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.000%01/10/2013    130
BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS%09/01/2031  100.000 / 100.000 1300
BOONE CNTY IND HOSP ASSN LEASE REV 5.500%01/15/2026  107.945 / 107.9453.00% / 3.00%150
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B4.450%01/15/2020  101.249 / 101.2494.25% / 4.25%110
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR5.000%02/01/202997.764 / 97.764   1150
CARMEL IND SCH BLDG CORP FIRST MTG5.000%07/15/2020107.147 / 107.147 107.519 / 107.5193.45% / 3.45%3+3
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG5.000%07/10/2014105.003 / 105.003   345
CENTER GROVE IND SCH BLDG CORP FIRST MTG5.000%07/15/2024  102.500 / 102.5004.57% / 4.57%2100
CLAY TWP IND 4.875%01/01/2011100.610 / 100.610 100.944 / 100.9443.70% / 3.70%2580
CROWN POINT IND WTRWKS REV REF4.000%08/01/2015  100.000 / 100.0004.00% / 4.00%115
DANVILLE IND 5/6 & 7/8 SCH BLDG CORP FIRST MTG5.000%07/15/2018105.534 / 105.534   2450
DANVILLE IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%01/15/2017  104.032 / 104.0323.51% / 3.51%250
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/201199.446 / 99.446   150
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF5.250%07/15/2015  107.474 / 107.4744.07% / 4.07%3570
EASTERN HOWARD IND MULTI SCH BLDG CORP REF-FIRST MTG3.900%01/15/2010  102.076 / 102.0762.75% / 2.75%1100
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG4.000%07/15/2012104.500 / 104.500 103.439 / 103.4393.15% / 3.15%2380
ELKHART CNTY IND REF-CORRECTIONS COMPLEX4.250%12/01/2020  100.000 / 100.0004.25% / 4.25%140
ELKHART IND CMNTY SCHS TAXABLE-PENSION5.750%07/05/2014105.445 / 105.445 105.747 / 105.7474.69% / 4.69%3+3
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024  103.507 / 103.5072.75% / 2.75%15
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028102.445 / 102.445 102.545 / 102.5453.87% / 3.87%260
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/202498.262 / 98.262   260
FORT WAYNE IND REDEV AUTH LEASE RENT REV GRAND WAYNE CTR PJ-MBIA IBC5.000%02/01/2028    110
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A5.250%08/01/2028  103.227 / 103.2274.80% / 4.80%11000
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.200%07/15/2021105.012 / 105.012   115
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.250%07/15/2021108.312 / 108.312 108.705 / 108.7053.70% / 3.70%3+3
FREMONT IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012100.790 / 100.790   110
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION5.800%01/05/2012  103.940 / 103.9404.67% / 4.67%15
GARY IND JUDGMENT FDG4.375%01/15/2012100.459 / 100.459 101.459 / 101.4593.96% / 3.96%2100
GOSHEN IND REV GREENCROFT OBLIG GROUP5.750%08/15/201497.225 / 97.225 100.000 / 100.0005.61% / 5.61%330
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%01/15/2014  103.717 / 103.7173.30% / 3.30%2100
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG4.150%07/15/201798.190 / 98.190   375
GREENFIELD IND WTRWKS REV 4.250%01/01/202294.100 / 94.100   115
HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B4.500%07/15/201899.000 / 99.000   110
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV REF-THOMSON ELECS ECONOMIC DEV4.100%08/01/2014  100.000 / 100.0004.10% / 4.10%15
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV THOMSON ELECTRS ECONOMIC DEV 4.600%02/01/2019  100.000 / 100.0004.60% / 4.60%120
HAMMOND IND LOC PUB IMPT BD BK REV SER A5.000%02/15/2010  104.145 / 104.1452.80% / 2.80%130
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015  108.374 / 108.3743.29% / 3.29%3150
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A3.500%07/15/2010  101.131 / 101.1313.00% / 3.00%155
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 2200
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG5.000%07/05/2018100.625 / 100.625   175
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2012104.711 / 104.711   150
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2014105.700 / 105.700   375
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2016  106.827 / 106.8273.60% / 3.60%110
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B5.000%08/01/2023  105.068 / 105.0683.20% / 3.20%220
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.000%04/01/2012  105.651 / 105.6513.50% / 3.50%2100
INDIANA BD BK REV SPL PROG-SER A5.700%02/01/2012105.841 / 105.841   2600
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E4.500%09/01/2019  100.349 / 100.3494.41% / 4.41%330
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC5.375%08/01/2015103.300 / 103.300   460
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2014  108.760 / 108.7603.60% / 3.60%240
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.000%02/01/2014106.006 / 106.006 106.568 / 106.5683.75% / 3.75%3300
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A 5.370%07/15/2019  100.990 / 100.9905.18% / 5.18%140
INDIANA FIN AUTH HWY REV REF-SER A4.000%12/01/2008  100.911 / 100.9112.75% / 2.75%1200
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020  99.500 / 100.0004.55% / 4.50%4440
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A4.750%02/15/2034  92.280 / 92.2805.30% / 5.30%110
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202397.200 / 97.200   330
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   1200
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%194650+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030  100.000 / 100.0000.00% / 0.00%250
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/203693.881 / 93.881   3450
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP5.000%12/01/202899.890 / 99.890 101.140 / 101.1404.32% / 4.32%220
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A%03/01/2033  100.000 / 100.0000.00% / 0.00%82025+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C%03/01/2017100.000 / 100.000 100.000 / 100.00011.02% / 0.00%132550
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033100.000 / 100.000 100.000 / 100.0004.50% / 0.00%577075+16
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%565775+8
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G%03/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7412450+17
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2008  102.064 / 102.0642.50% / 2.50%125
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2008  100.346 / 100.3462.79% / 2.79%135
INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTER HOSP-FSA-CR5.625%08/15/2027  103.000 / 103.0003.48% / 3.48%120
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.375%09/15/2022    2730
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC5.500%09/15/2031  93.060 / 93.1856.06% / 6.05%8180
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029103.253 / 103.253   3330
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11600
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-2%11/15/2036  100.000 / 100.0000.00% / 0.00%1100
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A5.000%04/01/2011103.183 / 103.183   125
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC5.850%05/15/202295.350 / 95.350100.000 / 100.0005.70% / 5.70%430
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS5.500%11/01/2031  108.591 / 109.4903.25% / 3.00%2125
INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC5.250%07/01/202298.570 / 98.570 100.070 / 100.0705.19% / 5.19%210
INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B5.400%05/15/202897.250 / 97.250   120
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS5.250%07/01/202298.570 / 98.570 99.870 / 99.8705.26% / 5.26%220
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2023  101.611 / 101.6114.75% / 4.75%2165
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2042  99.783 / 99.7835.01% / 5.01%2100
INDIANA PA AREA SCH DIST 2.750%09/01/2012  99.586 / 99.5862.85% / 2.85%2160
INDIANA PA AREA SCH DIST 2.875%09/01/2013  99.130 / 100.0003.05% / 2.88%4105
INDIANA PA AREA SCH DIST 3.000%09/01/2014  98.560 / 100.5503.25% / 2.89%560+1
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-JR ACHIEVEMENT CENT IND%06/01/2029  100.000 / 100.000 1+1
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ5.600%12/01/2032  100.481 / 100.9815.30% / 5.00%495
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/034.650%03/01/202497.158 / 97.158   2100
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06%03/01/2025  100.000 / 100.000 2550
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/035.000%03/01/203095.476 / 95.476 98.686 / 98.6865.10% / 5.10%280
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019100.000 / 100.000   125
INDIANA ST EDL FACS AUTH REV EDL FACS-DEPAUW UNIV-MBIA IBC4.500%07/01/2011  101.741 / 101.7413.71% / 3.71%125
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025100.000 / 100.000 100.000 / 100.000 193450+1
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2%02/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142450
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  95.820 / 100.0005.30% / 5.00%733515
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A4.750%02/01/2024102.038 / 102.038   1+1
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER B-3%07/01/2036100.000 / 100.000   1+1
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC5.000%07/01/2009  102.548 / 102.5483.02% / 3.02%110
INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D4.000%07/01/2017  102.241 / 102.2413.60% / 3.60%110
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014103.211 / 103.211   360
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%2100
INDIANA ST UNIV REVS STUDENT FEE-SER J5.500%10/01/2020  106.920 / 106.9203.06% / 3.06%110
INDIANA ST UNIV REVS STUDENT FEE-SER L5.000%10/01/2015  106.743 / 106.7433.90% / 3.90%1100
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV REF-SER A6.000%11/01/2010  107.083 / 107.0833.20% / 3.20%220
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.500%12/01/2018104.000 / 104.000   330
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A%11/01/2029  100.000 / 100.000 1+1
INDIANA UNIV REVS STUDENT FEE-SER M5.500%08/01/2018104.847 / 104.847 104.847 / 104.8472.67% / 2.67%41440
INDIANA UNIV REVS STUDENT FEE-SER P5.000%08/01/2008  101.236 / 101.2361.96% / 1.96%3300
INDIANA UNIV REVS STUDENT FEE-SER S3.750%08/01/2018  97.885 / 97.8854.00% / 4.00%15
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/2031  9.000 / 9.000 2120
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/2024  100.884 / 100.8843.00% / 3.00%15
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1%08/15/2029  100.000 / 100.0000.00% / 0.00%41075+1
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021  100.000 / 100.0000.00% / 0.00%125
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/2033  100.000 / 100.0005.00% / 5.00%15
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I5.000%01/01/203496.270 / 96.270 98.213 / 99.2705.12% / 5.05%8225
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203783.900 / 83.90088.770 / 88.7705.48% / 5.48%550
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A5.125%07/01/2027  107.508 / 107.5083.25% / 3.25%120
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E4.000%07/01/200999.689 / 99.689 100.639 / 100.6393.50% / 3.50%250
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E5.000%01/01/2016105.533 / 105.533 105.533 / 105.5334.16% / 4.16%5125
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A6.000%01/01/2025  106.516 / 106.5162.85% / 2.85%125
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A5.125%07/01/2027104.405 / 105.657   325
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020  100.000 / 100.0000.00% / 0.00%1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L5.000%01/01/2018104.039 / 104.039 104.139 / 104.1394.47% / 4.47%4400
INDIANAPOLIS-MARION CNTY IND PUB LIBR 4.000%07/01/2011  103.141 / 103.1413.00% / 3.00%150
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.250%01/15/2015108.731 / 108.731   120
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028  109.842 / 109.8423.00% / 3.00%160
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.750%01/15/2020100.965 / 100.965   2500
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.000%07/01/2008100.288 / 100.288   2200
IVY TECH ST COLLEGE IND STUDENT FEE-SER G4.600%07/01/2014  105.600 / 105.6003.21% / 3.21%150
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010100.000 / 100.000 100.000 / 100.000 162225
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00%06/01/2013100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72000
LAFAYETTE IND REDEV DIST TAX INCREMENT REV 6.000%07/15/2026  100.000 / 100.0005.83% / 5.83%1100
LAFAYETTE IND SEW WKS REV 4.300%07/01/2019  96.400 / 96.4004.71% / 4.71%360
LAKE CENTRAL SCH CORP IND TAXABLE-PENSION5.400%07/05/2014103.950 / 103.950 104.000 / 104.0004.66% / 4.66%41095+1
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/10/2016  102.000 / 102.0003.72% / 3.72%230
LOGANSPORT IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%07/15/2019  106.297 / 106.2974.00% / 4.00%125
MADISON CNTY IND HOSP AUTH HOSP FAC REV COMMUNITY HOSP ANDERSON PROJ9.250%01/01/2010107.075 / 107.075   31185
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202799.160 / 99.160   110
MARION IND REV VAR-DOUBLE H MFG CORP%11/01/2014100.000 / 100.000   135
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/15/2014  79.266 / 79.2664.00% / 4.00%110
MICHIGAN CITY IND SCH BLDG CORP FIRST MTG5.000%07/15/2019107.537 / 107.537 107.662 / 107.6624.01% / 4.01%3300
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ%12/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31800
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ%11/01/2018100.000 / 100.000   11000
MT VERNON IND SCH BLDG CORP FIRST MTG4.000%07/15/2014103.635 / 103.635 103.795 / 103.7953.33% / 3.33%3360
MUNSTER IND SCH BLDG CORP REF-FIRST MTG5.250%07/15/2024  105.922 / 107.0794.35% / 4.18%13375
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG3.375%07/15/201099.855 / 99.855 100.848 / 100.8483.00% / 3.00%5500
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG4.250%07/15/2012  105.916 / 105.9162.80% / 2.80%280
NEW CASTLE IND ECONOMIC DEV REV VAR-RESIDUAL-SER C0.000%03/01/201860.397 / 60.397   330
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/202398.500 / 98.500   130
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL-HAMILTON TWN PJ-B5.000%08/01/2027  99.633 / 99.6335.03% / 5.03%15
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A5.250%08/01/2026  100.022 / 100.0225.25% / 5.25%125
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-HAZEL DELL RD-A5.000%02/01/2029  100.000 / 100.0005.00% / 5.00%120
NOBLESVILLE IND SEW WKS REV 4.125%01/01/2011  103.575 / 103.5752.80% / 2.80%150
NOBLESVILLE-SOUTHEASTERN PUB LIBRARY BLDG CORP IND FIRST MTG3.500%07/15/2008  100.319 / 100.3692.61% / 2.47%41000
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG5.000%07/15/2020102.378 / 102.378   375
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG3.350%07/15/201098.110 / 98.110   150
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B%01/01/2023100.000 / 100.000   1+1
PURDUE UNIV IND CTFS PARTN SER A5.000%07/01/2009103.186 / 103.186 103.286 / 103.2862.49% / 2.49%2400
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S%07/01/2026100.000 / 100.000 100.000 / 100.000 2+2
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.000 32500
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A5.250%07/01/2018107.486 / 107.486   3300
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W4.500%07/01/202396.104 / 96.104   1250
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033  100.000 / 100.000 1+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B%01/01/2045  100.000 / 100.0000.00% / 0.00%1250
SOUTH BEND IND WTRWKS REV 4.300%01/01/2018  101.744 / 101.7444.06% / 4.06%15
SOUTH BEND IND WTRWKS REV 5.000%01/01/2021  104.625 / 104.6254.10% / 4.10%120
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG5.000%07/15/2026104.175 / 104.175   15
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG5.125%07/15/2027  103.566 / 103.5664.55% / 4.55%150
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2010  102.611 / 102.6112.85% / 2.85%1100
ST JOSEPH CNTY IND ARPT AUTH 5.100%07/01/202297.804 / 97.804 99.725 / 100.0005.13% / 5.10%9450
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.375%04/01/2022106.572 / 106.572   150
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019  98.400 / 99.8744.43% / 4.26%540
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ5.000%04/01/2020102.065 / 102.065   110
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%83000+2
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.500%08/15/2018  100.460 / 100.4604.25% / 4.25%375
UNION CNTY IND BLDG CORP LEASE RENT 4.550%07/15/2021  95.645 / 95.6455.00% / 5.00%440
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ6.125%12/01/2042  100.000 / 100.0006.12% / 6.12%125
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2008  100.874 / 100.9562.48% / 2.25%4450
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2012104.789 / 104.789 106.003 / 106.0033.50% / 3.50%265
VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE4.700%07/01/203388.860 / 88.860 90.350 / 90.3505.40% / 5.40%210
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2018100.847 / 100.847 101.697 / 101.6973.80% / 3.80%4800
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG 5.500%07/15/2016  107.450 / 107.4503.15% / 3.15%2100
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG4.250%07/15/2011102.783 / 102.783   2200
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2024  103.700 / 103.8754.41% / 4.38%2135
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG3.500%07/15/2024  83.357 / 83.3645.00% / 5.00%4165
WEST LAFAYETTE IND PUB LIBR LEASING CORP FIRST MTG4.400%07/15/2015  101.911 / 101.9114.00% / 4.00%120
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG4.125%07/15/2021  99.755 / 99.7554.15% / 4.15%250
WESTFIELD IND SEW WKS REV 4.750%09/01/203294.340 / 94.340 97.000 / 97.7004.96% / 4.91%7400
WESTFIELD-WASHINGTON IND ELEM BLDG CORP FIRST MTG4.750%01/15/2011  104.769 / 104.7693.00% / 3.00%15
WHITKO IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%07/15/2008100.000 / 100.000 100.356 / 100.3563.00% / 3.00%250
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.500%07/15/2015110.916 / 110.916   2200










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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