Municipal Bond Trades and Prices for Indiana: 01/11/2008


Trades and Prices for Indiana: 01/11/2008

Home

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: 01/11/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 ECONOMIC DEV REV 1ST MTG-IND INST OF TECHNOLOGY	4.750%	12/30/2014	100.000 / 100.000			1	15
ALLEN CNTY IND JUVENILE JUSTICE CTR BLDG CORP FIRST MTG	4.000%	01/01/2010	101.768 / 101.768			1	15
ANDERSON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2011		106.593 / 106.593	3.00% / 3.00%	2	250
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	01/15/2028	112.625 / 112.625			1	25
ANDERSON IND SCH BLDG CORP FIRST MTG-SER A	5.250%	01/15/2025		111.375 / 111.375	3.15% / 3.15%	2	50
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG	5.000%	07/15/2010		104.782 / 104.782	3.00% / 3.00%	1	10
BALL ST UNIV IND UNIV REVS HSG & DINING SYS	4.250%	07/01/2025		101.000 / 101.000	4.10% / 4.10%	1	5
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2008		100.447 / 100.447	2.91% / 2.91%	1	300
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.250%	07/01/2027		99.875 / 100.875	4.25% / 4.25%	45	1665
BLOOMINGTON IND MUN FACS CORP ECONOMIC DEV LEASE RENTAL	4.875%	02/01/2017		101.091 / 101.091	3.45% / 3.45%	1	900
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A	5.250%	02/01/2034		101.718 / 101.718	5.00% / 5.00%	1	5
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG	5.000%	07/15/2027		106.743 / 106.743	4.10% / 4.10%	1	40
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B	5.000%	01/15/2028		106.116 / 106.116	4.21% / 4.21%	3	75
CARMEL IND 2002 SCH BLDG CORP REF	4.000%	07/15/2018		105.271 / 105.271	3.32% / 3.32%	1	35
CEDAR LAKE IND STORM WTR DIST REV	4.250%	08/01/2017		100.780 / 100.780	4.15% / 4.15%	1	20
CENTER GROVE IND 2000 BLDG CORP REF-FIRST MTG	5.000%	07/10/2013		109.826 / 109.826	3.04% / 3.04%	3	750
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	4.250%	07/15/2013				1	5
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	5.250%	07/15/2024		108.961 / 108.961	4.00% / 4.00%	1	15
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	4.625%	07/15/2019	103.125 / 103.125			1	35
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS	6.000%	01/01/2029		102.631 / 102.631	5.62% / 5.62%	1	25
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	4.500%	01/15/2009		101.660 / 101.660	2.80% / 2.80%	1	50
DANVILLE IND 5/6 & 7/8 SCH BLDG CORP FIRST MTG	4.300%	07/15/2022		103.500 / 103.500	3.81% / 3.81%	1	20
DANVILLE IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.300%	01/15/2024	107.087 / 107.087			1	+1
DECATUR CNTY IND HOSP ASSN FIRST MTG REV REF	5.000%	07/15/2015	103.760 / 103.760			1	5
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2012				2	100
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B	5.000%	07/15/2014		111.160 / 111.160	3.09% / 3.09%	2	420
DEKALB EASTN HIGH SCH BLDG CORP IND FIRST MTG	3.000%	07/15/2008	99.478 / 99.478			1	50
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016		102.067 / 102.067	4.13% / 4.13%	2	20
DELPHI IND CMNTY MULTI SCH BLDG CORP REF-FIRST MTG	4.500%	07/05/2010		101.914 / 101.914	2.50% / 2.50%	2	20
DUNELAND IND SCH BLDG CORP REF-FIRST MTG	5.000%	08/01/2019	100.750 / 100.750			2	50
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.000%	07/05/2017		106.203 / 106.203	3.10% / 3.10%	1	75
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2012		104.359 / 104.359	2.96% / 2.96%	2	50
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.125%	06/01/2021		102.922 / 102.922	3.73% / 3.73%	1	10
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG	3.750%	07/15/2013		102.465 / 102.465	3.26% / 3.26%	2	70
EVANSVILLE IND SEW WKS REV REF-SER A	5.000%	07/01/2019		107.238 / 107.238	3.53% / 3.53%	1	15
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV	4.000%	12/01/2011		102.890 / 102.890	3.20% / 3.20%	1	50
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028	101.660 / 102.650	102.860 / 102.860	3.61% / 3.61%	5	290
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2024	101.115 / 101.115	103.365 / 103.365	3.25% / 3.25%	2	10
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028	99.050 / 99.050	100.550 / 100.550	4.54% / 4.54%	2	25
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2016		110.927 / 110.927	3.50% / 3.50%	1	50
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.000%	07/05/2022		104.859 / 104.954	3.50% / 3.47%	2	25
GARY IND JUDGMENT FDG	4.250%	01/15/2011		100.000 / 100.000	4.25% / 4.25%	1	10
GARY IND JUDGMENT FDG	4.375%	01/15/2012		100.000 / 100.000	4.38% / 4.38%	1	20
GARY IND JUDGMENT FDG	4.500%	01/15/2014		100.000 / 100.000	4.50% / 4.50%	3	60
GARY IND JUDGMENT FDG	4.500%	01/15/2015		100.000 / 100.000	4.50% / 4.50%	1	170
GCS SCH BLDG CORP ONE IND FIRST MTG	4.625%	01/15/2027		100.000 / 100.000	4.62% / 4.62%	1	20
GREENFIELD IND WTRWKS REV	4.250%	01/01/2022	98.650 / 98.650			1	10
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG	4.600%	07/15/2009	100.607 / 100.607			3	480
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2009		101.144 / 101.144	2.83% / 2.83%	1	100
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF	5.000%	07/10/2016	109.925 / 109.925	110.025 / 110.025	3.55% / 3.55%	2	150
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT	5.000%	08/01/2017		103.499 / 103.499	2.53% / 2.53%	1	30
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A	5.000%	01/15/2014		111.400 / 111.400	2.91% / 2.91%	1	250
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2027	107.355 / 107.355			1	10
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2026		107.994 / 107.994	4.09% / 4.09%	2	50
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	02/01/2022		100.000 / 100.000		1	+1
HAMMOND IND REDEV DIST REV MARINA AREA PROJ	4.750%	01/15/2012		100.904 / 100.904	4.50% / 4.50%	17	415
HAMMOND IND REDEV DIST REV MARINA AREA PROJ	4.750%	07/15/2012		101.006 / 101.006	4.50% / 4.50%	4	385
HAMMOND IND REDEV DIST REV MARINA AREA PROJ	5.000%	01/15/2013		100.000 / 101.099	5.00% / 4.75%	12	295
HAMMOND IND REDEV DIST REV MARINA AREA PROJ	6.000%	01/15/2017		100.000 / 101.736	6.00% / 5.75%	10	1210
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	5.000%	07/05/2018	101.660 / 101.660			1	25
HUNTINGTON IND SEW WKS REV REF	4.450%	01/01/2012	100.911 / 100.911			2	760
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	02/01/2011	105.710 / 105.710			1	100
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	02/01/2016		109.367 / 109.367	3.15% / 3.15%	1	20
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A	5.000%	04/01/2013		107.873 / 107.873	3.34% / 3.34%	3	45
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A	5.000%	08/01/2019				2	770
INDIANA BD BK REV SPL PROG-SER A	4.000%	08/01/2011	102.640 / 102.640			1	15
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3	4.870%	01/15/2011		100.850 / 100.850	4.56% / 4.56%	1	5
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	425
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV ADJ-HARRISON CNTY HOSP PROJ	%	10/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036		98.075 / 98.511	5.13% / 5.10%	2	35
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039		99.500 / 100.470	5.03% / 4.93%	7	165
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030		99.995 / 99.995	5.00% / 5.00%	7	135
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		100.000 / 100.025	5.00% / 5.00%	8	590
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021		100.000 / 100.000	0.00% / 0.00%	1	650
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	5	1575+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030	100.000 / 100.000			10	350+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	1725+2
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY	5.000%	11/15/2039	101.504 / 101.504			1	60
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000			1	+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A	%	11/01/2037	100.000 / 100.000			1	100
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000	100.000 / 100.000		4	2175+1
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP	5.000%	12/01/2028	99.000 / 99.000	101.250 / 101.250	4.25% / 4.25%	2	10
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-FLOYD MEM HOSP & HLTH-B	%	03/01/2034		100.000 / 100.000		2	1100
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.500%	02/15/2030	106.047 / 106.047			2	110
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.375%	09/15/2022				2	200
INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ	5.500%	08/01/2019	101.172 / 101.172	102.922 / 102.922	4.12% / 4.12%	2	30
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	125
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	2	125
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%	2	175
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/07	5.000%	05/01/2013		105.318 / 105.318	3.88% / 3.88%	1	25
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	11	3200+1
INDIANA HEALTH FAC FING AUTH REV REF-GREENWOOD VLG SOUTH PJ	5.500%	05/15/2018		100.000 / 100.000	5.50% / 5.50%	2	15
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C	%	11/01/2033	99.939 / 99.939			1	100
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	6.000%	01/01/2012	109.771 / 110.262			4	285
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-SUB	%	12/01/2037		100.000 / 100.000		4	150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1	%	12/01/2045		100.000 / 100.000		2	50
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-4	%	12/01/2045		100.000 / 100.000		2	1500
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		8	1425
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 2	%	05/01/2046		100.000 / 100.000		2	+2
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%	5	1125
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	%	08/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1700+5
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B	%	03/01/2019	100.000 / 100.000			1	50
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03	4.650%	03/01/2024	97.170 / 97.170			3	15
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-RED GOLD INC PJ-SER B	%	06/01/2009	100.000 / 100.000			1	+1
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030		100.000 / 100.000		1	50
INDIANA ST EDL FACS AUTH REV EDL FACS-DEPAUW UNIV PJ	5.150%	07/01/2013		103.387 / 103.419	3.40% / 3.40%	15	1900
INDIANA ST FAIR COMMN FAIRGROUNDS REV	4.100%	01/01/2013		103.863 / 103.863	3.25% / 3.25%	1	50
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C	%	10/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	750+3
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025		100.000 / 100.000		2	400
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2	%	02/01/2037		99.992 / 99.992		1	500
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	150
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	2250+4
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		6	975
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	2375+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2012		107.735 / 107.735	2.96% / 2.96%	1	120
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2019		110.616 / 110.616	3.61% / 3.61%	1	+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A	4.050%	07/01/2011	99.500 / 99.500			2	30
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A	4.200%	07/01/2012		100.000 / 100.000	4.20% / 4.20%	1	80
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C	%	07/01/2020	100.000 / 100.000			1	100
INDIANA ST TOLL RD COMMN TOLL RD REV	9.000%	01/01/2015	123.000 / 123.000			1	70
INDIANA ST UNIV REVS STUDENT FEE-SER J	5.375%	10/01/2015		107.322 / 107.322	2.90% / 2.90%	1	100
INDIANA ST UNIV REVS STUDENT FEE-SER K	3.500%	10/01/2008		100.519 / 100.519	2.75% / 2.75%	1	50
INDIANA TRANSN FIN AUTH HWY REV SER A	5.500%	12/01/2022		116.628 / 116.628	4.00% / 4.00%	1	+1
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2028	111.156 / 111.156			1	70
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H	0.000%	08/01/2008	97.868 / 97.868	98.093 / 98.093	4.12% / 4.12%	2	20
INDIANA UNIV REVS SER A	5.800%	11/15/2009	104.291 / 104.291	105.312 / 105.312	2.80% / 2.80%	4	200
INDIANA UNIV REVS SER A	5.800%	11/15/2010	107.089 / 107.089			2	80
INDIANA UNIV REVS STUDENT FEE-SER L	5.000%	08/01/2009		102.240 / 102.240	2.65% / 2.63%	6	900
INDIANA UNIV REVS STUDENT FEE-SER P	4.750%	08/01/2026		104.747 / 104.747	3.92% / 3.92%	1	10
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	7.875 / 8.200	7.925 / 8.785		8	100+6
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029	100.000 / 100.000			1	100
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000			9	1300
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	350
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2023		103.749 / 103.749	4.16% / 4.16%	2	50
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2033	97.360 / 97.360	100.000 / 100.360	5.00% / 4.80%	4	60
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	4.750%	01/01/2031	95.620 / 96.000	98.120 / 98.620	4.89% / 4.85%	4	65
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	5.000%	01/01/2034		101.759 / 101.759	4.70% / 4.70%	3	30
INDIANAPOLIS IND LOC PUB IMPT BD BK MULTIPURP-SER D	5.250%	01/10/2013	107.873 / 107.873			2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK MULTIPURP-SER D	5.250%	01/10/2015	109.120 / 109.120			1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	4.300%	08/01/2008	100.530 / 100.530			1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	6.000%	01/10/2013		107.426 / 107.426	4.33% / 4.33%	1	160
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	3.750%	01/15/2013	100.487 / 100.487			1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C	3.700%	01/10/2010	100.977 / 100.977	101.530 / 101.530	2.90% / 2.90%	4	400
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C	4.000%	01/10/2012	103.387 / 103.387			3	300
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C	6.000%	01/01/2017		106.823 / 106.823	2.89% / 2.89%	1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK STORMWATER PROJ-SER D	4.000%	01/01/2012		103.734 / 103.734	2.99% / 2.99%	2	50
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000			1	200
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	108.492 / 109.000	108.973 / 108.973	3.08% / 3.08%	3	125
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038		100.594 / 101.796	4.55% / 4.40%	6	110
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		3	1725
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2028		101.680 / 101.680	4.25% / 4.25%	3	25
IVY TECH ST COLLEGE IND STUDENT FEE-SER I	4.000%	07/01/2019		100.000 / 100.000	4.00% / 4.00%	1	5
JACKSON CNTY IND JAIL BLDG CORP FIRST MTG	4.625%	08/01/2019		101.930 / 101.930	2.85% / 2.85%	1	250
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013		100.000 / 100.000		1	+1
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%	4	300
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		2	775
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000			6	1150+3
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		2	150
KARL KING HSG INC SOUTH BEND IND FIRST MTG REV	7.250%	11/15/2015	118.750 / 118.750	121.657 / 121.657	-47.42% / -47.42%	2	30
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT FIRE PROTN FACS PROJ-SER B	5.000%	07/15/2015	101.363 / 101.363			1	15
LAFAYETTE IND SEW WKS REV REF	4.250%	07/01/2023		100.000 / 100.000	4.25% / 4.25%	1	5
LAKE CNTY IND PK DIST	4.250%	12/31/2023	97.630 / 97.630	100.630 / 100.630	4.15% / 4.15%	2	10
LAWRENCE IND SEW WKS REV REF-SER A	4.000%	01/01/2009				1	25
LAWRENCE IND SEW WKS REV REF-SER A	4.000%	01/01/2010				1	30
LAWRENCE IND SEW WKS REV REF-SER A	4.000%	01/01/2011				1	30
LAWRENCE IND SEW WKS REV REF-SER A	4.000%	01/01/2012				1	30
LAWRENCE IND SEW WKS REV REF-SER A	4.000%	01/01/2014				1	35
LAWRENCE IND SEW WKS REV REF-SER A	4.250%	01/01/2015				1	35
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2008		100.330 / 100.330	3.01% / 3.01%	1	340
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2009		100.696 / 100.696	3.00% / 3.00%	5	650
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2009		101.055 / 101.055	3.00% / 3.00%	5	660
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2010		101.409 / 101.409	3.00% / 3.00%	3	405
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2010		102.343 / 102.343	3.00% / 3.00%	6	685
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2011		102.010 / 102.016	3.03% / 3.03%	4	240
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2011		103.153 / 103.153	3.03% / 3.03%	1	350
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2012		102.510 / 102.510	3.07% / 3.07%	2	730
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2012		102.807 / 102.807	3.07% / 3.07%	2	250
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2013		102.728 / 102.728	3.15% / 3.15%	2	395
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2013		102.977 / 102.981	3.15% / 3.15%	5	735
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2014		102.793 / 102.793	3.23% / 3.23%	2	780
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2014		103.004 / 103.004	3.23% / 3.23%	1	200
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/10/2014		107.339 / 107.339	3.23% / 3.23%	1	565
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/10/2015		104.183 / 104.183	3.32% / 3.32%	1	375
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	01/10/2015		107.268 / 107.268	3.32% / 3.32%	1	440
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/10/2015		107.730 / 107.730	3.32% / 3.32%	1	600
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2015		102.816 / 102.816	3.32% / 3.32%	2	200
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2016		102.348 / 102.348	3.41% / 3.41%	3	800
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2016		102.476 / 102.476	3.41% / 3.41%	1	700
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	01/10/2017		107.545 / 107.784	3.51% / 3.48%	3	1195
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/10/2017		107.902 / 107.902	3.51% / 3.51%	2	900
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/10/2018		107.688 / 107.688	3.61% / 3.61%	1	+1
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2019		110.957 / 110.957	3.81% / 3.81%	3	750
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	01/10/2020		110.727 / 110.727	3.87% / 3.87%	1	+1
LOGANSPORT IND MUN BLDG CORP FIRST MTG	4.250%	03/01/2013		100.682 / 100.682	4.10% / 4.10%	1	25
LOGANSPORT IND MUN BLDG CORP FIRST MTG	4.250%	09/01/2013		100.742 / 100.742	4.10% / 4.10%	1	25
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	4.250%	09/01/2016		100.000 / 100.000	4.25% / 4.25%	1	30
LOGANSPORT IND MUN BLDG CORP FIRST MTG	4.750%	09/01/2028		101.150 / 101.150	4.60% / 4.60%	2	65
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	5.000%	06/01/2018	107.000 / 107.000	108.300 / 108.300	3.30% / 3.29%	4	1260
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2014	101.070 / 101.070			1	50
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2017		101.109 / 101.109	4.50% / 4.50%	2	20
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027		101.818 / 101.818	2.75% / 2.75%	1	15
MISHAWAKA IND SEW WKS REV CAP APPREC-SER B	0.000%	03/01/2015	73.542 / 73.542	77.281 / 77.281	3.65% / 3.65%	4	70
MONROE CNTY IND HOSP AUTH HOSP REV BLOOMINGTON HOSP OBLIG GRP-B	6.000%	05/01/2017	101.564 / 101.564	101.564 / 101.564	5.26% / 5.26%	2	10
MONROE CNTY IND SOLID WASTE MGMT DIST	3.875%	08/01/2019		100.000 / 100.000	3.88% / 3.88%	3	40
MONROE CNTY IND SOLID WASTE MGMT DIST	4.000%	08/01/2020		100.000 / 100.000	4.00% / 4.00%	1	5
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG	4.500%	01/15/2010	102.115 / 102.115			1	100
MT VERNON IND POLLUTN CTL REV ADJ-REF-GEN ELEC CO PJ	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.750%	07/15/2020	111.250 / 111.250			1	100
NOBLE CNTY IND JAIL BLDG CORP REF-FIRST MTG	3.650%	08/01/2014	101.254 / 101.254			3	495
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.250%	07/15/2016		111.014 / 111.014	3.56% / 3.56%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031	99.513 / 99.513			1	25
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL INCOME TAX	6.000%	02/01/2014		100.500 / 100.500	-1.16% / -1.16%	1	10
PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-MBIA-IBC	5.400%	08/01/2017	111.620 / 111.620			1	15
PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B	5.400%	08/01/2017		102.000 / 102.000	5.13% / 5.13%	1	5
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST	%	11/01/2032	100.000 / 100.000			1	300
PLAINFIELD IND ELEM SCH BLDG CORP 1ST MTG	4.050%	07/15/2008	99.563 / 99.563	100.563 / 100.563	2.90% / 2.90%	2	20
PLAINFIELD IND SEW WKS REV SER A	3.700%	01/01/2011	101.500 / 101.500			1	30
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.500%	01/15/2009		100.279 / 100.279	3.20% / 3.20%	1	120
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.500%	07/15/2009		100.428 / 100.428	3.20% / 3.20%	1	140
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.500%	07/15/2010		100.470 / 100.470	3.30% / 3.30%	1	250
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	07/15/2011		101.039 / 101.039	3.43% / 3.43%	1	100
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2012		100.697 / 100.697	3.56% / 3.56%	1	50
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2013		100.450 / 100.450	3.65% / 3.65%	1	100
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	01/15/2014		101.433 / 101.433	3.73% / 3.73%	1	300
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	07/15/2014		101.539 / 101.539	3.73% / 3.73%	1	50
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	01/15/2015		100.970 / 100.970	3.84% / 3.84%	1	345
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	07/15/2015		101.681 / 101.681	3.74% / 3.74%	2	690
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	01/15/2016		100.338 / 100.338	3.95% / 3.95%	1	350
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	01/15/2017		99.551 / 99.551	4.06% / 4.06%	1	370
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	5.250%	01/15/2019		108.398 / 108.398	4.21% / 4.21%	1	+1
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	5.000%	01/15/2022		104.801 / 104.801	4.40% / 4.40%	1	+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000			1	+1
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	5.000%	07/01/2029		109.104 / 109.104	3.17% / 3.17%	2	50
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q	6.000%	07/01/2008	100.772 / 100.772	100.897 / 100.897	4.01% / 4.01%	2	30
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			2	50
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025		100.000 / 100.000		5	1250
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06	%	04/01/2025		100.000 / 100.000		2	+2
SHELBYVILLE IND ELEM SCH BLDG CORP FIRST MTG	5.625%	01/15/2017	103.731 / 103.731	103.792 / 103.792	2.74% / 2.74%	2	+2
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	5.250%	07/05/2016	106.204 / 106.204			1	600
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2022	102.659 / 102.659			3	150
SHERIDAN IND WTRWKS REV REF	4.150%	12/01/2011	100.000 / 100.000			1	10
SOUTH BEND IND BLDG CORP FIRST MTG	4.000%	02/01/2012		103.778 / 103.778	3.00% / 3.00%	1	35
SOUTH BEND IND ECONOMIC DEV REV SER A	6.000%	11/15/2022	96.150 / 96.150			3	24
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.125%	07/10/2021		100.000 / 100.000	4.12% / 4.12%	2	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025	98.180 / 98.180			3	+3
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.250%	01/10/2028		100.484 / 100.809	4.19% / 4.15%	5	815+2
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2026	106.236 / 106.236			2	80
SOUTH HARRISON IND SCH BLDG CORP REF-FIRST MTG-SER B	5.200%	07/15/2017	102.428 / 102.428			1	100
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	3.500%	07/15/2010				2	50
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2015		109.375 / 109.375	3.27% / 3.27%	1	595
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ARS-MEM HEALTH SYS	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	2	600
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG	5.000%	07/15/2010	104.729 / 104.729			1	100
STEUBEN LAKES REGL WASTE DIST IND SEW WKS REV SER D	5.000%	09/01/2015		103.712 / 103.712	4.25% / 4.25%	2	40
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000			4	375+1
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023		100.000 / 100.000		1	250
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG	4.000%	07/15/2011	101.369 / 101.369			1	5
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2014		109.846 / 109.846	3.18% / 3.18%	1	400
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG	5.000%	07/15/2016		109.432 / 109.432	3.47% / 3.47%	2	100
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2014	108.885 / 108.885			1	30
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG	4.000%	07/15/2016		104.546 / 104.546	3.38% / 3.38%	2	50
TIPPECANOE VLY MIDDLE SCH BLDG CORP IND REF-FIRST MTG	3.300%	01/15/2010	100.157 / 100.157			2	50
TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2015	104.255 / 104.255			1	355
TRI CREEK SOUTH NICHOLS SCH BLDG CORP IND REF-1ST MTG	4.000%	07/15/2010	102.228 / 102.228			3	300
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I	5.000%	10/01/2011	105.998 / 105.998			2	200
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	1	30
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.250%	07/10/2024	110.338 / 110.338	110.439 / 110.439	2.98% / 2.98%	2	500+1
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2018		101.000 / 104.360	3.88% / 3.50%	3	45
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.500%	01/15/2029		101.610 / 101.610	4.30% / 4.30%	1	10
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2015		105.095 / 106.671	3.23% / 3.00%	4	130
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG	5.250%	01/15/2017	105.684 / 105.684			1	10
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041	100.000 / 100.000	100.000 / 100.000		4	110+1
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP REF-FIRST MTG	4.000%	07/15/2013		103.721 / 103.721	3.25% / 3.25%	1	40
WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2008		100.979 / 100.979	3.00% / 3.00%	3	90
WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL	4.850%	08/01/2014	104.774 / 104.774			1	50
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.250%	01/15/2023	100.242 / 100.242			2	140
WHITKO IND HIGH SCH BLDG CORP FIRST MTG	4.000%	01/15/2013		104.868 / 104.868	2.94% / 2.94%	1	60
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.500%	07/15/2015	112.395 / 112.395			1	25

Data provided by: