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Trades and Prices for Indiana: 01/03/2008

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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: 01/03/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG4.000%01/15/2016  102.875 / 102.8753.47% / 3.47%375
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP TAXABLE-SER B6.875%11/01/2025103.897 / 103.897 106.897 / 106.8975.10% / 5.10%210
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.125%10/01/2019  108.734 / 108.7343.60% / 3.60%110
ANDERSON IND REDEV AUTH LEASE RENT REV POLICE STATION PROJ5.000%02/01/2024  102.922 / 103.0474.35% / 4.32%250
ANDERSON IND SCH BLDG CORP FIRST MTG4.000%07/15/2010101.265 / 101.265   125
ANDERSON IND SCH BLDG CORP FIRST MTG5.000%07/15/2011105.740 / 105.740   1125
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2024111.426 / 111.426   2100
ANDERSON IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016109.424 / 109.424   170
ANDERSON IND SEW WKS REV 4.000%11/01/201999.032 / 99.032   110
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG4.500%07/15/2020  102.158 / 102.1584.22% / 4.22%230
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2013  100.742 / 100.7423.60% / 3.60%120
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG5.000%07/15/2019  108.671 / 108.6713.27% / 3.27%1200
BALL ST UNIV IND UNIV REVS HSG & DINING SYS4.000%07/01/2012  103.016 / 103.0163.27% / 3.27%2100
BARGERSVILLE IND WTR REV REF3.500%12/01/2012100.400 / 100.400   31275
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A6.750%05/15/2027  80.280 / 80.2808.90% / 8.90%110
BOONE CNTY IND HOSP ASSN LEASE REV 5.500%01/15/2026107.470 / 107.470 107.770 / 107.7703.15% / 3.15%4480
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A5.250%02/01/2034  101.720 / 101.7205.00% / 5.00%1100
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG5.000%07/15/2027  106.805 / 106.9614.09% / 4.07%370
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER A5.250%09/15/2018108.729 / 108.729   135
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG3.750%09/15/2011101.344 / 101.344   125
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR5.000%02/01/2029102.050 / 102.050 105.528 / 105.5284.18% / 4.18%4600
CARMEL IND REDEV AUTH LEASE RENT REV WEST CLAY ROAD PROJS4.000%08/01/2010  102.026 / 102.0263.17% / 3.17%1200
CEDAR LAKE IND REDEV AUTH LEASE RENT REV 3.900%08/01/2014  99.998 / 99.9983.90% / 3.90%140
CEDAR LAKE IND STORM WTR DIST REV 4.000%02/01/2012  101.120 / 101.1203.70% / 3.70%150
CEDAR LAKE IND STORM WTR DIST REV 4.000%08/01/2013  100.996 / 100.9963.80% / 3.80%345
CEDAR LAKE IND STORM WTR DIST REV 4.000%02/01/2014  100.533 / 100.5333.90% / 3.90%140
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.000%07/15/2015108.950 / 108.950   3150
CLARK-PLEASANT IND CMNTY SCH CORP 3.750%07/05/2009  100.791 / 100.7913.20% / 3.20%2155
CLOVERDALE IND MULTI-SCH BLDG CORP FIRST MTG 5.350%01/15/2023102.000 / 102.000   120
CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2015  107.108 / 107.1083.90% / 3.90%110
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG4.000%01/01/2016  101.709 / 101.7093.75% / 3.75%250
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.500%01/15/2009101.000 / 101.000   150
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG4.000%07/15/2014  101.839 / 101.8393.68% / 3.68%15
CROWN POINT IND WTRWKS REV REF4.000%02/01/2016  102.073 / 102.0733.70% / 3.70%2200
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2017  108.671 / 108.6713.85% / 3.85%150
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP5.125%08/01/2029  98.394 / 98.3945.25% / 5.25%110
EAST CHICAGO IND MULTI SCH BLDG CORP REF-FIRST MTG 4.800%07/15/2009100.976 / 100.976   270
EAST NOBLE IND FACS SCH BLDG CORP REF-FIRST MTG3.250%07/15/200899.991 / 99.991   1200
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG4.250%07/15/2022  101.220 / 101.6844.07% / 4.00%5120
EASTERN HOWARD IND MULTI SCH BLDG CORP CAP APPREC-REF-FIRST MTG0.000%01/15/201286.372 / 86.372   3870
ELKHART CNTY IND CORRECTIONS COMPLEX5.000%12/01/2015  109.487 / 109.4873.34% / 3.34%1+1
ELKHART CNTY IND REF-CORRECTIONS COMPLEX4.125%06/01/2021    2100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG4.400%07/15/2021  101.349 / 101.3494.10% / 4.10%375
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ4.500%01/15/2028  99.500 / 100.0004.54% / 4.50%210
FISHERS IND REF4.000%07/01/2013  102.600 / 102.6003.48% / 3.48%375
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024102.928 / 102.928   15
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS4.750%11/15/2028  103.020 / 103.0203.45% / 3.45%15
FORT WAYNE IND HSG AUTH REV CAP FDS HSG4.700%09/01/2023100.000 / 100.000   230
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A4.750%08/01/2024  103.138 / 103.1384.33% / 4.33%4200
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A5.000%08/01/2026  103.987 / 103.9874.46% / 4.46%1105
FORT WAYNE IND REDEV AUTH LEASE RENT REV TAXABLE-HARRISON SQUARE PJ-B4.600%02/01/2011  100.000 / 100.0004.60% / 4.60%6125
FORT WAYNE IND REDEV AUTH LEASE RENT REV TAXABLE-HARRISON SQUARE PJ-B5.650%08/01/2018  103.888 / 103.8885.15% / 5.15%12700
FORT WAYNE IND REDEV AUTH LEASE RENT REV TAXABLE-HARRISON SQUARE PJ-B5.625%02/01/2019  103.302 / 103.3025.20% / 5.20%12800
FORT WAYNE IND REDEV DIST REF & IMPT-SER B4.650%02/01/200998.800 / 98.800 101.000 / 101.0003.69% / 3.69%210
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/10/2013  103.020 / 103.0203.34% / 3.34%150
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%01/15/2029  106.262 / 106.2624.16% / 4.16%125
GARY IND JUDGMENT FDG4.000%01/15/2010  100.000 / 100.0004.00% / 4.00%3150
GARY IND JUDGMENT FDG4.250%01/15/2011  100.000 / 100.0004.25% / 4.25%3315
GARY IND JUDGMENT FDG4.375%01/15/2013  100.000 / 100.0004.38% / 4.38%2720
GARY IND JUDGMENT FDG4.500%01/15/2015    1305
GOSHEN IND SEW WKS REV 3.700%01/01/2017    1285
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2011  102.642 / 102.6423.20% / 3.20%150
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2016  102.786 / 102.7863.62% / 3.62%3150
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.000%07/15/2017  102.307 / 102.3073.71% / 3.71%1500
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.125%07/15/2020  102.666 / 102.6663.80% / 3.80%42005+1
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.125%07/15/2021  98.012 / 100.0004.32% / 4.12%20420
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.375%07/15/2024  99.999 / 99.9994.38% / 4.38%140
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG4.500%07/15/2028  99.325 / 99.3254.55% / 4.55%2380
GREENCASTLE IND 5.400%01/01/2015  104.611 / 104.6113.75% / 3.75%120
GREENFIELD IND WTRWKS REV 4.500%01/01/202595.050 / 95.050   345
GREENSBURG IND SCH BLDG CORP 1ST MTG4.250%07/15/2014102.509 / 102.509   1100
HAMILTON HEIGHTS SCH BLDG CORP IND FIRST MTG4.400%01/15/2010101.918 / 101.918 101.935 / 102.3283.40% / 3.20%375
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG3.000%07/15/2009  100.140 / 100.1402.90% / 2.90%375
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER B3.500%01/15/2011  100.213 / 100.2133.42% / 3.42%220
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ%02/01/2022100.000 / 100.000 100.000 / 100.000 2+2
HARTFORD CITY IND WTRWKS REV REF3.750%07/01/201194.000 / 94.000   315
HOBART IND BLDG CORP FIRST MTG MERLOTS-D-03%01/15/2029100.000 / 100.000   1+1
INDIANA BD BK COMMON SCH FD ADV PUR FDG5.000%02/01/2011105.106 / 105.106   1250
INDIANA BD BK SPL PROG-SER F-13.000%02/01/2009  100.000 / 100.0003.00% / 3.00%150
INDIANA BD BK SPL PROG-SER F-14.750%02/01/2024  102.150 / 102.1504.34% / 4.34%210
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 25.720%01/15/2023  101.866 / 101.8685.25% / 5.25%4230
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-C5.150%01/15/2019  97.500 / 97.5005.46% / 5.46%15
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A5.000%08/01/2020  107.714 / 107.7143.93% / 3.93%1500
INDIANA BD BK REV SPL PG-REDEV DIST-SER B3.750%02/15/2009100.377 / 100.377 100.697 / 100.6973.10% / 3.10%2200
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A4.600%10/01/2014  105.866 / 105.8663.25% / 3.25%120
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D5.250%04/01/2030107.287 / 107.287   250
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E4.500%09/01/2019  103.210 / 103.2533.74% / 3.73%240
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%08/01/2011105.921 / 105.921   230
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2013109.246 / 109.246   250
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%02/01/2015  109.565 / 109.5653.48% / 3.48%1+1
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.375%08/01/2015  109.489 / 109.4893.50% / 3.50%3705
INDIANA BD BK REV ST REVOLVING FD PROG-SER B5.375%02/01/2013  109.406 / 109.4063.34% / 3.34%1275
INDIANA BD BK REV ST REVOLVING FD-SER B5.300%08/01/2020  106.191 / 106.1913.14% / 3.14%150
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-105.110%07/15/2013101.800 / 101.800 101.900 / 101.9004.71% / 4.71%3315
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-115.720%01/15/2015104.650 / 104.650   1125
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A4.800%02/01/2013  101.305 / 101.3050.71% / 0.71%345
INDIANA FIN AUTH SOLID WASTE REV VAR-ALLIED WASTE NORTH AMER%12/01/2017100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A4.750%02/15/203489.942 / 89.942 93.600 / 93.6005.20% / 5.20%220
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/203694.520 / 94.520 94.957 / 97.6605.35% / 5.16%2857465+6
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/202398.710 / 98.710   3120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2030  98.028 / 99.0005.15% / 5.08%5140
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  95.456 / 97.8945.33% / 5.15%143840+4
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER B%07/01/2036  100.000 / 100.000 32000+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021  100.000 / 100.0000.00% / 0.00%1175
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C%02/15/2030100.000 / 100.000   5675+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037  100.000 / 100.0000.00% / 0.00%250
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/2041  100.000 / 100.0000.00% / 0.00%151625+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%3390
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-REF-HLTH SYS-ST FRANCIS-A%11/01/2037100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP5.000%12/01/202898.530 / 98.530 100.780 / 100.7804.65% / 4.65%210
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A%07/01/2028100.000 / 100.000   2+2
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B%07/01/2028100.000 / 100.000   1500
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER B%03/01/2033  99.944 / 100.0000.00% / 0.00%3+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033  100.000 / 100.0000.00% / 0.00%3125+2
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033  100.000 / 100.0000.00% / 0.00%6375
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2018105.031 / 105.031 105.531 / 105.5314.12% / 4.12%240
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ6.125%01/01/2029102.000 / 102.000   220
INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ5.000%08/01/2010  102.411 / 102.4114.00% / 4.00%115
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029102.110 / 102.110 102.710 / 102.7103.62% / 3.62%210
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-REF-COLUMBUS REGL HOSP PJ%08/01/2022  100.000 / 100.0000.00% / 0.00%1100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4425
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7%11/15/2036100.000 / 100.000 100.000 / 100.000 81550+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-8%11/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%134225+3
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/075.000%05/01/2013104.996 / 104.996   125
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B%11/01/2033100.000 / 100.000   102750+1
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A%12/01/2015100.000 / 100.000   1+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A5.300%01/01/2023    125
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2032  99.500 / 101.0004.53% / 4.35%13690
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2037  105.941 / 105.9414.20% / 4.20%110
INDIANA PORT COMMN PORT REV AMERICAN COML MARINE SVC CO PJ6.750%07/01/201099.500 / 99.500   130
INDIANA SECONDARY MKT EDL LNS INC ED LN REV ARCS-TAXABLE%12/01/2030  100.000 / 100.000 6350
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXBLE-ARCS%12/01/2030  100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1%12/01/2045  100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-2%12/01/2045100.000 / 100.000 100.000 / 100.000 306000+10
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 1%12/01/2047  100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2%12/01/2047100.000 / 100.000 100.000 / 100.000 9700+6
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 5%12/01/2047100.000 / 100.000 100.000 / 100.000 22000
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 6%12/01/2047100.000 / 100.000 100.000 / 100.000 4225
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 2%05/01/2046  100.000 / 100.000 250
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 5%05/01/2046  100.000 / 100.000 2150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%12/01/2045  100.000 / 100.000 250
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%05/01/2046  100.000 / 100.000 250
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C%12/01/2039  100.000 / 100.0000.00% / 0.00%150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC%04/01/2022  100.000 / 100.0000.00% / 0.00%175
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019100.000 / 100.000   1150
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06%03/01/2030  100.000 / 100.000 150
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH%01/01/2019  100.000 / 100.000 120
INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ4.750%10/01/202596.000 / 96.000 100.000 / 100.0004.75% / 4.75%230
INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ4.000%10/01/201499.120 / 99.120 101.470 / 101.4703.75% / 3.75%210
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025  100.000 / 100.000 2100
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3%02/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%164300
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ5.000%10/01/2033  99.992 / 100.7595.00% / 4.90%7290
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A4.000%07/01/2014  102.876 / 102.8763.50% / 3.50%125
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035  100.000 / 100.000 2550
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3%02/01/2035  100.000 / 100.000 2625
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035100.000 / 100.000 100.000 / 100.0004.25% / 4.25%6214425+10
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.250%02/01/2017111.880 / 111.880   1200
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.000%02/01/2027106.001 / 106.001 106.001 / 106.0014.26% / 4.26%3+3
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER B-24.150%01/01/2014  100.737 / 100.7374.01% / 4.01%250
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER B-3%07/01/2036100.000 / 100.000   1+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A4.350%07/01/201399.000 / 99.000   15
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-35.375%01/01/202399.000 / 99.000 100.000 / 100.3905.37% / 5.17%640
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.250%07/01/2015  109.216 / 109.2163.39% / 3.39%2100
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B5.250%07/01/2014109.020 / 109.020 109.520 / 109.5203.59% / 3.59%240
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C%11/01/2018  100.000 / 100.0000.00% / 0.00%150
INDIANA UNIV REVS CAP APPREC-STUDENT-I-MBIA-IBC0.000%08/01/2017  67.672 / 67.6724.12% / 4.12%110
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2009100.179 / 100.179 101.150 / 101.1503.15% / 3.15%460
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021100.000 / 100.000   1125
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2022  53.480 / 53.4804.50% / 4.50%2120
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2027  39.760 / 39.7604.90% / 4.90%1200
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.000%02/01/2016101.000 / 101.000   125
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D5.000%07/01/2011  105.714 / 105.7143.25% / 3.25%1250
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E4.000%08/01/2011  102.164 / 102.1643.35% / 3.35%125
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E4.000%08/01/2019  102.077 / 102.0773.75% / 3.75%110
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER I4.000%01/01/200999.000 / 99.000   220
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A5.000%01/01/2016  109.431 / 109.4313.63% / 3.63%375
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C5.250%02/01/2015104.714 / 104.714   250
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%07/15/2015  103.146 / 103.1463.52% / 3.52%1100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M4.000%01/15/2018  100.682 / 100.6823.90% / 3.90%1100
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020  100.000 / 100.000 1+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000   2600
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1%01/01/2035100.000 / 100.000   1500
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035100.000 / 100.000   1500
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER F5.000%01/01/2029  103.725 / 103.7254.44% / 4.44%2490
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%01/01/2010  101.698 / 101.6983.11% / 3.11%3300
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.000%07/01/2012  102.892 / 102.8923.30% / 3.30%4900
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L3.750%01/01/2014  100.800 / 100.8003.60% / 3.60%125
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L5.000%07/01/2022  108.504 / 108.5043.96% / 3.96%1200
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203898.815 / 98.815 100.000 / 101.3754.62% / 4.45%241695
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000 100.000 / 100.000 21025
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.500%07/15/202598.830 / 98.830   1100
IVY TECH ST COLLEGE IND STUDENT FEE-SER G5.000%07/01/2012    2200
IVY TECH ST COLLEGE IND STUDENT FEE-SER H5.000%07/01/2014107.042 / 107.042   3+3
IVY TECH ST COLLEGE IND STUDENT FEE-SER H5.000%07/01/2016  107.324 / 107.3243.52% / 3.52%125
IVY TECH ST COLLEGE IND STUDENT FEE-SER I3.900%07/01/201897.350 / 97.350 100.000 / 100.0003.90% / 3.90%210
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00%08/01/2010100.000 / 100.000   1150
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00%04/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2225
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC %07/01/2017  100.000 / 100.0000.00% / 0.00%2175
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016100.000 / 100.000 100.000 / 100.000 3150
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000%11/01/2016  100.000 / 100.000 101200+3
JAY SCHS BLDG CORP IND FIRST MTG5.000%07/15/2025104.148 / 104.148   3150
JEFFERSONVILLE IND SEW WKS REV SER A4.250%01/01/202693.418 / 93.418   360
JOHNSON CNTY IND EQUIP-SER A4.250%01/15/2011  101.414 / 101.4143.74% / 3.74%125
LA PORTE IND MULTI SCH BLDG CORP CAP APPREC-FIRST MTG 0.000%01/15/2014  80.672 / 80.6723.60% / 3.60%120
LAFAYETTE IND SEW WKS REV REF4.250%07/01/2023  100.962 / 100.9624.12% / 4.12%250
LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP REF-FIRST MTG-SER A4.625%01/10/2018  103.580 / 103.5803.95% / 3.95%15
LAKE CNTY IND BLDG CORP FIRST MTG4.750%08/01/2008  100.928 / 100.9283.07% / 3.07%3120
LAKE CNTY IND PK DIST 4.000%12/31/201798.821 / 98.821   250
LAWRENCE IND SEW WKS REV REF-SER A4.250%01/01/2018  100.000 / 100.0004.25% / 4.25%335
LAWRENCE IND SEW WKS REV REF-TAXABLE-SER B7.125%01/01/2028  100.000 / 100.0007.12% / 7.12%7135
LAWRENCE IND WTRWKS REV REF-UTILS-SER A5.000%01/01/2028  100.000 / 100.0005.00% / 5.00%250
LAWRENCE TWP IND MET SCH DIST FIRST MTG6.750%07/05/2013  112.674 / 112.6744.15% / 4.15%315
LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G%11/01/2021  100.000 / 100.0000.00% / 0.00%2475+1
LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F%10/01/2019100.000 / 100.000   31750+1
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG5.000%07/15/2019  108.812 / 108.8123.24% / 3.24%1865
LINTON & STOCKTON IND SCH BLDG CORP CAP APPREC-1ST MTG-SER A0.000%01/15/201866.400 / 66.400   1435
LOGANSPORT IND MUN BLDG CORP FIRST MTG4.250%09/01/2016  100.000 / 100.0004.25% / 4.25%125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B0.000%06/01/201187.504 / 87.504   125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A5.000%06/01/2010103.673 / 103.673 103.907 / 103.9073.29% / 3.29%2150
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2013  101.463 / 101.4633.80% / 3.80%1200
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2016100.869 / 100.869   110
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202799.000 / 99.000 100.600 / 101.5664.73% / 3.43%8165
MCCSC IND SCH BLDG CORP REF-FIRST MTG4.500%07/15/2014104.737 / 104.737 106.932 / 106.9323.31% / 3.31%2445
MERRILLVILLE IND CONSERVANCY DIST 4.900%07/15/2015  104.293 / 104.2933.41% / 3.41%125
MERRILLVILLE IND CONSERVANCY DIST 4.200%07/15/2016101.460 / 101.460   1250
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG0.000%01/15/201576.299 / 76.299   31650
MICHIGAN CITY IND AREA SCHS SCH IMPT4.000%01/01/2011  102.113 / 102.1133.25% / 3.25%190
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/15/2014  79.438 / 79.4383.86% / 3.86%115
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG0.000%07/15/201574.163 / 74.163   3+3
MICHIGAN CITY IND SCH BLDG CORP REF-FIRST MTG3.000%07/01/200998.658 / 98.658   115
MONROE CNTY IND HOSP AUTH HOSP REV ADJ-REF%05/01/2011100.000 / 100.000   2400
MONROE CNTY IND SOLID WASTE MGMT DIST 3.550%08/01/2016  100.000 / 100.0003.55% / 3.55%15
MONROE CNTY IND SOLID WASTE MGMT DIST 3.875%08/01/2019  100.000 / 100.0003.88% / 3.88%15
MONROE-GREGG IND GRADE SCH BLDG CORP REF-FIRST MTG4.250%07/15/2016  103.224 / 103.2243.80% / 3.80%195
MT PLEASANT TWP IND MULTI SCH BLDG CORP FIRST MTG5.250%07/15/2008100.000 / 100.000   150
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ%11/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31700
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG5.250%07/15/2022  109.974 / 109.9744.03% / 4.03%1+1
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP MERLOTS-SER D73%01/15/2016100.000 / 100.000   1+1
NEW PRAIRIE UTD SCH BLDG CORP IND CAP APPREC-FIRST MTG 0.000%07/15/200897.954 / 97.954 98.179 / 98.1793.57% / 3.57%220
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ5.000%01/15/2028101.880 / 101.880   3600
NOBLESVILLE IND SEW WKS REV 4.500%07/01/2020  105.000 / 105.0003.81% / 3.81%1160
NORTH SIDE IND HIGH SCH BLDG CORP FIRST MTG3.600%01/15/2011  101.142 / 101.1423.20% / 3.20%125
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG5.250%07/15/2016    220
NORTHWEST ALLEN IND SCH BLDG CORP BRUTS-SER D02-2%01/15/2016100.000 / 100.000   15
NORTHWEST ALLEN IND SCH BLDG CORP BRUTS-SER D02-3%01/15/2016100.000 / 100.000   15
NORTHWEST ALLEN IND SCH BLDG CORP MERLOTS-SER D02%01/15/2016  100.000 / 100.0000.00% / 0.00%1+1
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP PREREFUNDED-FIRST MTG5.125%07/15/2016  103.971 / 103.9713.08% / 3.08%110
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B%10/01/2023  100.000 / 100.0000.00% / 0.00%150
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG4.750%07/15/2009101.580 / 101.580   220
PLAINFIELD IND 4.250%07/15/2012  103.109 / 103.1093.50% / 3.50%140
PLAINFIELD IND 4.250%01/15/2013  102.959 / 102.9593.60% / 3.60%230
PLAINFIELD IND 4.250%01/15/2016  102.390 / 102.3903.90% / 3.90%130
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.125%07/15/202294.000 / 94.000   360
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.250%07/15/2027    120
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ4.000%02/01/2011  102.760 / 102.7603.05% / 3.05%225
PLAINFIELD IND SCH TRANSN CTR BLDG CORP FIRST MTG 3.000%07/15/2010  99.691 / 99.6913.13% / 3.13%375
PURDUE UNIV IND CTFS PARTN SER A-MBIA IBC5.000%07/01/2027104.890 / 104.890   130
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T%07/01/2027  100.000 / 100.0002.95% / 2.95%1400
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V%07/01/2027100.000 / 100.000 100.000 / 100.0002.95% / 2.95%41650
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O5.625%07/01/2013  108.217 / 108.2173.40% / 3.40%120
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q5.500%07/01/2022  105.491 / 105.4913.18% / 3.18%1100
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000   1+1
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.000%07/01/2008100.620 / 100.620   250
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31350
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP FIRST MTG5.500%07/15/2015108.032 / 108.032   1+1
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG5.000%01/15/2022  106.111 / 106.1113.15% / 3.15%15
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP UNREFUNDED BAL-FIRST MTG5.000%01/15/2022  101.750 / 101.7504.46% / 4.46%110
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   1100
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000   51700+1
SCHERERVILLE IND REDEV DIST TAX INCREMENT REV KENNEDY AVE PJ4.375%01/15/202298.800 / 98.800   110
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG5.000%07/15/2019  108.471 / 108.4713.70% / 3.70%250
SHELBYVILLE IND SWR WKS REV 4.500%01/01/202795.710 / 95.710   375
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG4.000%07/15/2013100.133 / 100.133   120
SOUTH BEND IND CMNTY SCH CORP 4.500%01/01/202695.650 / 95.650   345
SOUTH BEND IND ECONOMIC DEV REV SER A6.250%11/15/2029  97.100 / 97.1006.50% / 6.50%15
SOUTH BEND IND SEW WKS REV SER B4.375%12/01/2023  99.996 / 101.7494.38% / 4.16%490
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2013  104.781 / 104.7813.05% / 3.05%150
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2014  104.419 / 104.4193.24% / 3.24%150
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2016  102.908 / 102.9083.60% / 3.60%135
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2017  102.144 / 102.1443.73% / 3.73%2850
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%01/10/2019  100.821 / 100.8213.90% / 3.90%185
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.000%07/10/2019  99.999 / 99.9994.00% / 4.00%1490
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.125%07/10/2021  100.000 / 100.0004.12% / 4.12%7495
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.500%01/10/2028  100.450 / 100.4504.44% / 4.44%110
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2008  100.483 / 100.4833.06% / 3.06%125
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG-SER B5.250%07/15/2016107.911 / 107.911 108.550 / 108.5503.85% / 3.85%250
SOUTH VERMILLION IND SCH BLDG CORP TAXABLE-REF-FIRST MTG3.750%01/15/200998.750 / 98.750 99.250 / 99.2504.51% / 4.51%2100
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015107.089 / 107.089   1495
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2016  108.712 / 108.7123.39% / 3.39%145
ST JOHN IND WTRWKS REV 4.000%08/01/201699.680 / 99.680   15
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019  102.392 / 102.5923.94% / 3.91%6150
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040  99.998 / 99.998 1+1
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PRO%03/01/2042100.000 / 100.000   1+1
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A4.625%08/15/202898.040 / 98.040 100.040 / 100.0404.60% / 4.60%210
ST JOSEPH CNTY IND JAIL BLDG CORP FIRST MTG4.500%07/15/2010  101.494 / 101.4943.00% / 3.00%15
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019  100.000 / 100.000 1575
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG5.000%01/05/2014107.538 / 107.538   1500
TERRE HAUTE IND ECONOMIC DEV REV TAXABLE-CANDLEWOOD SUITES PROJ7.500%08/01/2017  100.000 / 100.0007.50% / 7.50%1250
VALPARAISO IND SER A4.500%01/15/2021  102.891 / 102.8913.86% / 3.86%360
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ4.800%12/01/2010  100.000 / 100.0004.80% / 4.80%120
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ6.125%12/01/2042  100.916 / 100.9166.00% / 6.00%125
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%01/15/2011  102.400 / 102.4003.16% / 3.16%1650
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%01/15/2015  103.087 / 103.0873.50% / 3.50%1125
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2016  102.749 / 104.0303.62% / 3.45%5675
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.000%07/15/2018  101.498 / 102.4913.82% / 3.70%3105
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG4.500%01/15/2029  100.000 / 100.8804.50% / 4.39%541395
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2008  100.547 / 100.5472.95% / 2.95%1120
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2010  101.455 / 101.4553.25% / 3.25%120
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2010  102.115 / 102.1153.12% / 3.12%1100
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2011  102.742 / 102.7423.17% / 3.17%2125
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2014  104.181 / 104.1813.23% / 3.23%250
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2015  104.518 / 104.5183.32% / 3.32%145
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04%05/01/2023  100.000 / 100.000 1300
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04%07/01/2015100.000 / 100.000   125
WASHINGTON TWP IND HENDRICKS CNTY SER A4.900%01/15/202698.450 / 98.450   360
WEST CLARK 2000 SCH BLDG CORP IND BRUTS-D03%07/15/2016100.000 / 100.000   15
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG4.000%01/15/2015  102.648 / 102.6483.57% / 3.57%180
WEST CLARK 2000 SCH BLDG CORP IND MERLOTS-D03%07/15/2016  100.000 / 100.0000.00% / 0.00%1+1
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/15/2015  108.464 / 108.4643.70% / 3.70%110
WESTVIEW ELEM SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/201957.750 / 57.750 58.160 / 58.1603.20% / 3.20%21000
WESTVIEW ELEM SCH BLDG CORP IND REF-FIRST MTG5.500%01/15/2018  115.271 / 115.2713.67% / 3.67%125
ZIONSVILLE IND 4.100%07/15/2011  100.110 / 100.1104.07% / 4.07%220
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z4.000%01/15/2011101.611 / 101.611 102.139 / 102.1393.25% / 3.25%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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