Municipal Bond Trades and Prices for Indiana: 01/09/2008


Trades and Prices for Indiana: 01/09/2008

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Trade Information and Prices

Glossary

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: 01/09/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG	5.000%	10/01/2013		107.702 / 107.702	3.50% / 3.50%	1	10
ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B	6.100%	11/15/2016	100.888 / 100.888	102.737 / 102.737	5.70% / 5.70%	5	180
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG	5.000%	07/15/2010	104.162 / 104.162	104.787 / 104.787	3.00% / 3.00%	4	300
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER J	6.000%	07/01/2015	108.210 / 108.210			1	400
BAUGO IND SCH BLDG CORP 1ST MTG-SER A	5.125%	01/15/2025	104.570 / 104.570	105.820 / 105.820	3.55% / 3.55%	2	10
BLOOMINGTON IND SEW WKS REV REF	3.500%	01/01/2010	99.226 / 99.226	100.250 / 100.250	3.37% / 3.37%	2	40
BLOOMINGTON IND SEW WKS REV REF	4.000%	01/01/2013	102.967 / 102.967			3	1920
BLUFFTON IND SOLID WASTE DISP FAC REV SUB-IND BIO-ENERGY PLANT PJ-A	7.500%	09/01/2019		98.987 / 98.987	7.63% / 7.63%	2	10
BOONE CNTY IND HOSP ASSN LEASE REV	5.000%	01/15/2009		101.762 / 101.981	3.20% / 2.98%	3	200
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A	5.250%	02/01/2034		101.718 / 101.718	5.00% / 5.00%	1	15
CARMEL IND 2002 SCH BLDG CORP REF	4.000%	07/15/2018	102.942 / 103.207	103.207 / 104.136	3.58% / 3.46%	6	2775
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV	4.250%	01/01/2016	103.330 / 103.330	104.364 / 104.364	3.62% / 3.62%	3	150
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2016		72.422 / 72.422	4.05% / 4.05%	1	25
CEDAR LAKE IND REDEV AUTH LEASE RENT REV	4.100%	08/01/2016		100.716 / 100.716	4.00% / 4.00%	1	25
CEDAR LAKE IND STORM WTR DIST REV	4.000%	02/01/2013		101.368 / 101.368	3.70% / 3.70%	1	50
CEDAR LAKE IND STORM WTR DIST REV	4.000%	02/01/2014		100.532 / 100.532	3.90% / 3.90%	1	15
CEDAR LAKE IND STORM WTR DIST REV	4.700%	08/01/2022		100.795 / 100.795	4.60% / 4.60%	1	200
CEDAR LAKE IND STORM WTR DIST REV	4.800%	08/01/2025		100.000 / 100.000	4.80% / 4.80%	1	30
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG	5.000%	07/10/2013		108.748 / 108.748	3.25% / 3.25%	1	25
CLARK IND ELEM SCH BLDG CORP REF-1ST MTG	2.500%	07/15/2008	99.301 / 99.301			2	50
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	5.250%	07/15/2024		110.176 / 110.176	3.84% / 3.84%	2	30
CLARK-PLEASANT IND CMNTY SCH CORP	3.750%	07/05/2008		100.348 / 100.348	3.00% / 3.00%	1	50
CLARK-PLEASANT IND CMNTY SCH CORP	3.750%	01/05/2011		102.837 / 102.837	2.75% / 2.75%	3	180
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.500%	01/15/2016	113.414 / 113.414			2	50
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.500%	07/15/2016	114.052 / 114.052			1	50
DANVILLE IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.750%	07/15/2014	103.926 / 103.926			1	50
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG	5.000%	07/15/2017	108.490 / 108.490			2	140
EAGLE-UNION MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2022	52.324 / 52.324			1	50
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.200%	07/05/2008	100.330 / 100.330			3	300
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	5.000%	11/15/2024		103.586 / 103.586	3.00% / 3.00%	1	60
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A	4.875%	08/01/2031		103.745 / 103.745	4.37% / 4.37%	2	65
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2018		111.584 / 111.584	3.66% / 3.66%	1	75
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2022	106.135 / 106.135			2	60
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	01/15/2029		104.420 / 104.420	4.40% / 4.40%	1	15
GARY IND JUDGMENT FDG	4.375%	01/15/2012		100.000 / 100.000	4.38% / 4.38%	1	10
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2011		102.851 / 102.851	3.00% / 3.00%	3	450
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2015	104.287 / 104.287			1	600
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2017		103.441 / 103.441	3.55% / 3.55%	1	50
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2019		100.000 / 100.000	4.00% / 4.00%	2	300
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.300%	07/15/2022		101.673 / 102.944	4.09% / 3.94%	6	120
GREENCASTLE IND WTRWKS REV REF	3.900%	07/01/2010	101.000 / 101.000	101.644 / 101.644	3.20% / 3.20%	2	520
GREENFIELD IND MULTI-SCH BLDG CORP FIRST MTG	6.000%	07/15/2021		104.750 / 104.750	3.39% / 3.39%	1	5
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	08/01/2016	109.329 / 109.329	109.749 / 109.749	3.33% / 3.33%	5	800
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2014	103.832 / 103.832			1	50
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.750%	07/15/2018		107.586 / 107.586	3.75% / 3.75%	2	40
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG	5.125%	01/15/2023		105.828 / 105.828	3.55% / 3.55%	1	10
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2018		109.016 / 109.016	3.20% / 3.20%	1	50
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2026		106.567 / 106.567	4.25% / 4.25%	4	100
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG	3.600%	07/15/2016	99.724 / 99.724			3	495
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	5.000%	07/05/2022	101.813 / 101.813			3	75
HIGHLAND IND REDEV DIST TAXABLE	6.375%	02/01/2009		100.500 / 100.500	-0.80% / -0.80%	1	5
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2	5.220%	07/15/2014	98.138 / 98.138			1	5
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	08/01/2016	107.013 / 107.013			2	600
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A	5.125%	02/01/2024	107.435 / 107.435			1	100
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH	5.100%	08/01/2028		106.696 / 106.696	3.93% / 3.93%	2	50
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D	5.000%	02/01/2025	103.840 / 103.840			3	150
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	5.250%	04/01/2030		108.839 / 108.839	3.00% / 3.00%	3	75
INDIANA BD BK REV SPL PROG-SER B	4.600%	02/01/2018				2	200
INDIANA BD BK REV SPL PROG-SER D	4.200%	08/01/2018		104.321 / 104.321	3.58% / 3.58%	1	25
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC	5.375%	08/01/2015	110.130 / 110.130			1	20
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.375%	08/01/2013	109.870 / 109.870	110.370 / 110.370	3.31% / 3.31%	2	20
INDIANA BD BK REV ST REVOLVING FD PROG-SER B	5.375%	02/01/2013		109.621 / 109.621	3.29% / 3.29%	1	25
INDIANA BD BK REV ST REVOLVING FD-SER B	5.250%	08/01/2019		106.785 / 106.785	2.85% / 2.85%	1	150
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3	4.870%	01/15/2011	99.375 / 99.375			1	10
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4	4.370%	07/15/2014	99.125 / 99.125	99.500 / 99.500	4.46% / 4.46%	2	2000
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027	100.000 / 100.000			2	900
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2020		104.082 / 104.082	3.95% / 3.95%	2	30
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	06/01/2027		103.000 / 103.000	4.09% / 4.09%	2	50
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036		97.500 / 101.325	5.17% / 4.80%	17	605
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039		99.421 / 99.999	5.04% / 5.00%	6	1405
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2025	99.000 / 99.000	100.202 / 100.202	4.97% / 4.97%	4	20
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030		98.750 / 98.750	5.09% / 5.09%	1	15
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	3	505
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021		100.000 / 100.000	0.00% / 0.00%	4	1150+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		7	400+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D	%	11/01/2037		100.000 / 100.000	4.36% / 0.00%	19	1750+5
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041		100.000 / 100.000	0.00% / 0.00%	2	225
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5	5.000%	11/15/2036		100.420 / 101.420	4.94% / 4.80%	2	125
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ	5.000%	10/01/2015		108.649 / 108.649	3.70% / 3.70%	4	90
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-FLOYD MEM HOSP & HLTH-B	%	03/01/2034		100.000 / 100.000		3	900
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	103.494 / 103.494			2	50
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	4.750%	02/15/2010	102.910 / 102.910			1	50
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ	6.000%	01/01/2023				2	40
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2018	106.888 / 106.888			1	25
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1	%	11/15/2026	100.000 / 100.000			1	25
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036	100.000 / 100.000			2	175
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS	5.125%	11/01/2013	104.737 / 104.737	106.602 / 106.602	3.50% / 3.50%	2	100
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031		100.000 / 100.000	0.00% / 0.00%	1	175
INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B	5.400%	05/15/2028	95.620 / 95.620	100.000 / 100.000		4	40
INDIANA HEALTH FAC FING AUTH REV REF-GREENWOOD VLG SOUTH PJ	5.500%	05/15/2018		100.000 / 100.000	5.50% / 5.50%	1	5
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2032		103.988 / 103.988	4.33% / 4.33%	2	50
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	4.500%	01/01/2032		101.412 / 101.412	4.29% / 4.29%	1	25
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2037		105.218 / 105.677	4.29% / 4.23%	5	380
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-1	%	09/01/2044		100.000 / 100.000		2	300
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXBLE-ARCS	%	12/01/2030		100.000 / 100.000		2	1500
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-3	%	12/01/2045		100.000 / 100.000		4	+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-4	%	12/01/2045		100.000 / 100.000		2	400
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		1	100
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1	%	05/01/2046	100.000 / 100.000	100.000 / 100.000		2	150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 2	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	6.60% / 6.60%	23	1950+12
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2045		100.000 / 100.000		2	150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ	4.500%	07/01/2035		94.153 / 94.153	4.89% / 4.89%	1	25
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C	%	12/01/2039		100.000 / 100.000	0.00% / 0.00%	2	150
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025	100.000 / 100.000	100.000 / 100.000		3	625+1
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030		100.000 / 100.000		5	2025
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS PROJ-LUTHERAN	%	10/01/2017		100.000 / 100.000	3.12% / 3.12%	1	+1
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		6	1050
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		4	1150+2
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ	5.000%	10/01/2033				3	620
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035		100.000 / 100.000		3	500
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		11	1750
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		4	1000
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2012	107.562 / 107.562			1	970
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A	5.000%	02/01/2021				1	+1
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2022				1	+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER B-2	4.000%	01/01/2034	99.050 / 99.050	99.100 / 99.100	4.06% / 4.06%	2	+2
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV CAP APPREC-SER C	0.000%	07/01/2008				2	550
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B	4.125%	07/01/2013		104.200 / 104.200	3.28% / 3.28%	2	50
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A	5.000%	07/01/2013		101.700 / 101.700	3.43% / 3.43%	1	25
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E	4.000%	07/01/2011	101.147 / 101.147			1	20
INDIANA ST TOLL RD COMMN TOLL RD REV	9.000%	01/01/2015				2	80
INDIANA ST UNIV REVS STUDENT FEE-SER I	5.100%	10/01/2011	101.089 / 101.089			1	50
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA TRANSN FIN AUTH AVIATION TECHNOLOGY CTR LEASE REF	4.700%	09/01/2015	103.001 / 103.001			2	90
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2025		112.356 / 112.356	3.10% / 3.10%	3	+3
INDIANA TRANSN FIN AUTH HWY REV SER A	5.000%	06/01/2028	104.983 / 104.983			1	5
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2021		108.058 / 108.058	3.35% / 3.35%	1	20
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000			1	+1
INDIANA UNIV REVS STUDENT FEE-SER M	5.500%	08/01/2008		101.427 / 101.427	2.85% / 2.85%	1	250
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	7.450 / 7.450			2	20
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029		100.000 / 100.000	0.00% / 0.00%	2	325
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021		100.000 / 100.000	0.00% / 0.00%	1	300
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2023		104.700 / 104.700	3.95% / 3.95%	6	195
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2033	97.300 / 97.300	100.000 / 100.000	5.00% / 5.00%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A	0.000%	01/10/2011	89.077 / 89.077			1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2021	55.850 / 55.850			1	55
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2029		36.453 / 36.453	4.85% / 4.85%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037	93.670 / 93.670	97.170 / 97.670	4.88% / 4.85%	8	200
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027	108.858 / 108.858	108.380 / 108.380	3.10% / 3.10%	4	30+2
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2016	110.420 / 110.420	110.920 / 110.920	3.44% / 3.44%	2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2018	110.252 / 110.252			4	4000
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E	4.000%	08/01/2010		102.186 / 102.186	3.10% / 3.10%	1	40
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E	4.000%	08/01/2012		103.372 / 103.372	3.20% / 3.20%	1	45
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	3.500%	01/15/2010		100.964 / 100.964	3.00% / 3.00%	1	30
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	4.000%	01/15/2010	101.515 / 101.515	101.929 / 101.929	3.00% / 3.00%	2	50
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	4.875%	06/01/2013		103.473 / 103.473	3.00% / 3.00%	3	90
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	4.000%	01/15/2011		101.842 / 101.842	3.34% / 3.34%	1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	3.750%	01/15/2013		101.367 / 101.367	3.45% / 3.45%	1	20
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	3.750%	07/15/2013		101.491 / 101.491	3.45% / 3.45%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	3.750%	01/15/2014		101.072 / 101.072	3.55% / 3.55%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK STORMWATER PROJ-SER D	5.000%	01/01/2015	108.875 / 108.875			1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A	5.125%	07/01/2027	108.858 / 108.858			2	+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000			1	495
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000			1	250
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A	5.500%	01/01/2022	111.071 / 111.071			2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	5.000%	07/01/2022		109.875 / 109.875	3.80% / 3.80%	1	150
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	99.500 / 99.500	100.700 / 102.400	4.54% / 4.33%	9	5275
INDIANAPOLIS IND MULTIFAMILY HSG REV VAR-TAXABLE-FOREST RIDGE PJ-B	%	11/01/2042		100.000 / 100.000	0.00% / 0.00%	1	350
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-1	5.125%	10/01/2021		100.000 / 100.000	5.12% / 5.12%	1	2
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000			2	1025
IPS MULTI-SCH BLDG CORP IND FIRST MTG	5.250%	07/15/2015	108.075 / 108.075			2	20
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B	5.000%	07/15/2014		109.322 / 109.322	3.39% / 3.39%	1	40
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024	104.670 / 104.670			3	90
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.125%	07/01/2025	106.000 / 106.000			3	105
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013	100.000 / 100.000			2	500+1
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00	%	04/01/2019	100.000 / 100.000			2	225
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	650
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		1	675
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		14	1350
JASPER CNTY IND PUB LIBR DIST	4.300%	01/15/2018	103.500 / 103.500			1	215
JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C	5.250%	08/15/2026	102.767 / 102.767	103.055 / 103.055	4.83% / 4.83%	2	350
KARL KING HSG INC SOUTH BEND IND FIRST MTG REV	7.250%	11/15/2015	116.198 / 116.198			1	15
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT	5.000%	01/15/2023	103.446 / 103.446			2	200
LAKE CNTY IND PK DIST	4.000%	12/31/2017		100.840 / 100.840	3.87% / 3.87%	2	50
LAKE CNTY IND PUB LIBR DIST	4.000%	08/01/2015		104.086 / 104.086	3.25% / 3.25%	1	5
LAWRENCE IND SEW WKS REV REF-SER A	4.125%	01/01/2017		100.000 / 100.000	4.12% / 4.12%	1	15
LAWRENCE IND WTRWKS REV REF-UTILS-SER A	4.125%	01/01/2017		100.632 / 100.632	4.04% / 4.04%	1	140
LAWRENCE IND WTRWKS REV REF-UTILS-SER A	5.000%	01/01/2028		101.566 / 101.566	4.80% / 4.80%	2	100
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG	4.000%	01/10/2012	103.291 / 103.291			1	100
LOGANSPORT IND MUN BLDG CORP FIRST MTG	4.250%	03/01/2016		100.000 / 100.000	4.25% / 4.25%	1	10
LOGANSPORT IND MUN BLDG CORP FIRST MTG	4.750%	09/01/2028				1	300
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG	5.250%	07/15/2016		110.764 / 110.764	3.60% / 3.60%	1	25
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV CAP APPREC-SUB-LEASE RENTAL-B	0.000%	06/01/2011		89.328 / 89.328	3.37% / 3.37%	6	210
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	5.000%	06/01/2018		108.418 / 108.418	3.28% / 3.28%	3	645
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2016		101.359 / 101.359	3.98% / 3.98%	1	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2017		101.359 / 101.359	3.98% / 3.98%	1	10
MARTINSVILLE IND GOVT FAC BLDG CORP LEASE RENT REV	4.200%	08/01/2014		101.140 / 101.140	4.00% / 4.00%	2	60
MCCSC IND SCH BLDG CORP FIRST MTG	4.200%	01/15/2018		102.380 / 102.380	3.36% / 3.36%	2	100
MCCSC IND SCH BLDG CORP REF-FIRST MTG	3.500%	01/15/2009		100.569 / 100.569	2.92% / 2.92%	1	100
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG	4.350%	01/15/2028	93.890 / 93.890	97.390 / 97.390	4.55% / 4.55%	3	30
MERRILLVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG	4.400%	07/05/2011				2	50
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015		76.983 / 77.095	3.52% / 3.50%	4	210
MICHIGAN CITY IND SAN DIST	3.550%	02/01/2013		102.117 / 102.117	3.09% / 3.09%	3	105
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG	5.000%	07/15/2029		104.799 / 104.799	4.35% / 4.35%	1	15
MONROE CNTY IND SOLID WASTE MGMT DIST	3.550%	08/01/2016		100.000 / 100.000	3.55% / 3.55%	1	5
MONROE CNTY IND SOLID WASTE MGMT DIST	3.650%	08/01/2017		100.000 / 100.000	3.65% / 3.65%	5	95
MONROE CNTY IND SOLID WASTE MGMT DIST	3.750%	08/01/2018		100.000 / 100.000	3.75% / 3.75%	1	25
MONROE CNTY IND SOLID WASTE MGMT DIST	4.000%	08/01/2020		100.000 / 100.000	4.00% / 4.00%	1	15
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG	4.750%	07/15/2013		104.989 / 104.989	3.00% / 3.00%	1	100
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ	%	12/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2000
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	500
MT VERNON IND SCH BLDG CORP FIRST MTG	5.250%	07/15/2023		108.079 / 108.079	4.25% / 4.25%	1	20
MUNSTER IND SCH BLDG CORP REF-FIRST MTG	4.750%	01/05/2021				2	80
NEW ALBANY FLOYD CNTY IND CONS SCH CORP TAXABLE-PENSION	3.875%	01/15/2009		99.635 / 99.635	4.25% / 4.25%	1	5
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	4.250%	01/15/2017		104.680 / 104.680	3.64% / 3.64%	2	30
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027	106.138 / 106.138			2	50
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2011	106.337 / 106.337			1	120
NEW HAVEN IND SEW WKS REV	4.300%	02/01/2011	101.575 / 101.575			1	10
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	08/15/2019		62.486 / 62.486	4.10% / 4.10%	2	85
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ	5.000%	01/15/2028		104.895 / 104.895	4.00% / 4.00%	1	70
NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1	5.000%	07/01/2033	95.620 / 95.620			3	30
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.250%	07/15/2016		109.252 / 109.252	3.82% / 3.82%	1	10
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.625%	07/01/2038		101.412 / 101.416	4.40% / 4.40%	2	30
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG	4.000%	07/15/2014	102.224 / 102.224			2	50
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG	5.000%	01/10/2011	104.566 / 104.566	105.383 / 105.383	3.10% / 3.10%	5	250
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000			1	+1
PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B	5.400%	08/01/2017	100.600 / 100.600	106.122 / 106.122	4.60% / 4.60%	3	20
PLAINFIELD IND	4.300%	07/15/2020		100.000 / 100.000	4.30% / 4.30%	1	115
PLAINFIELD IND	4.750%	07/15/2026		99.998 / 99.998	4.75% / 4.75%	1	100
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.250%	07/15/2027		98.717 / 98.717	4.35% / 4.35%	2	40
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.125%	01/15/2028	103.596 / 103.596	108.189 / 108.189	3.98% / 3.98%	5	125
PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG	4.900%	07/10/2015				2	50
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	4.000%	07/01/2016	101.200 / 101.200			1	75
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	5.000%	07/01/2029		108.382 / 108.382	3.31% / 3.31%	2	40
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K	4.300%	07/01/2008	100.608 / 100.608	100.671 / 100.671	2.83% / 2.83%	3	800
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R	4.000%	07/01/2009		101.420 / 101.420	3.00% / 3.00%	1	25
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	1000
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040	100.000 / 100.000			1	100
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	775
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025		100.000 / 100.000		1	100
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025		106.013 / 106.013	3.85% / 3.85%	1	20
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06	%	04/01/2025	100.000 / 100.000	100.000 / 100.000		5	1200+2
SCOTTSBURG IND HEALTHCARE FAC REV NATIONAL ASSISTANCE BUREAU-A	6.000%	06/01/2012		100.000 / 100.000	6.00% / 6.00%	1	10
SHELBY IND EASTN SCH BLDG CORP FIRST MTG	5.500%	01/15/2011	105.457 / 105.457	105.757 / 105.757	2.87% / 2.87%	2	100
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B	5.000%	01/01/2024	102.100 / 102.100	103.850 / 103.850	3.45% / 3.45%	2	50
SOUTH BEND IND CNTY ECONOMIC DEV INCOME TAX REV REF-SER A	4.000%	08/01/2011	102.606 / 102.606			1	25
SOUTH BEND IND REDEV DIST TAX INCREMENT REV SPL TAXING DIST	4.250%	01/01/2016	100.690 / 100.690	102.190 / 102.190	3.65% / 3.65%	2	10
SOUTH BEND IND WTRWKS REV	5.100%	01/01/2009	99.620 / 99.620	100.120 / 100.120	3.30% / 3.30%	2	20
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2020		100.163 / 100.163	3.98% / 3.98%	2	30
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.125%	07/10/2021		100.770 / 101.020	4.03% / 4.00%	5	755
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.250%	07/10/2023		102.041 / 102.041	4.00% / 4.00%	1	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025		97.850 / 97.850	4.55% / 4.55%	2	405
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2026		100.750 / 100.750	4.28% / 4.28%	1	20
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/05/2009		101.547 / 101.547	2.92% / 2.92%	1	250
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2015	107.420 / 107.420			1	500
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ	%	03/01/2040	100.000 / 100.000			1	+1
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS	%	08/15/2033	100.000 / 100.000			1	+1
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ARS-MEM HEALTH SYS	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	1	200
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST	5.250%	01/15/2014		105.386 / 105.386	3.00% / 3.00%	1	50
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		8	2100
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023		100.000 / 100.000		6	675
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG	4.000%	01/15/2013		103.488 / 104.468	3.24% / 3.03%	5	720
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	4.400%	07/15/2012		103.443 / 103.443	3.35% / 3.35%	1	30
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042				1	200
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.250%	07/15/2016		104.582 / 104.582	3.25% / 3.25%	2	40
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.250%	01/10/2022	110.005 / 110.005	110.255 / 110.255	3.02% / 3.02%	5	1795+2
VIGO CNTY IND HOSP AUTH REV UNION HOSP INC	5.750%	09/01/2042	91.626 / 91.626			1	1000
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2016		104.023 / 104.023	3.45% / 3.45%	1	30
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.500%	01/15/2029		101.360 / 101.360	4.33% / 4.33%	1	5
WARREN TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/05/2014	101.000 / 101.000	101.801 / 101.801	3.25% / 3.25%	3	60
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041		100.000 / 100.000		2	45
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG	4.000%	07/15/2013		103.518 / 104.018	3.30% / 3.20%	2	125
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG	5.000%	07/15/2015		109.696 / 109.696	3.43% / 3.43%	2	60
WHEELER-UNION TWP IND SCH BLDG CORP CAP APPRECREF-FIRST MTG	0.000%	01/15/2019	62.907 / 62.907			1	50
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	5.125%	01/15/2027		108.638 / 108.638	3.79% / 3.79%	1	50
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.000%	07/15/2018	110.544 / 110.544			1	25

Data provided by: