Trades and Prices for Indiana: 01/15/2008

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: 01/15/2008.

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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 PUB LIBR BLDG CORP FIRST MTG	5.750%	01/15/2022	108.800 / 108.800				4	500
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A	5.750%	11/01/2025					1	55
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2025			113.888 / 113.888	3.12% / 3.12%	1	50
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG	5.000%	07/15/2013					1	+1
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG	4.750%	07/15/2023	104.178 / 104.178				3	150
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.500%	07/01/2020			105.652 / 106.629	3.81% / 3.69%	4	330
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.250%	07/01/2027			100.000 / 100.670	4.20% / 4.20%	6	1055
BAUGO IND SCH BLDG CORP 1ST MTG-SER A	5.000%	07/15/2012	108.446 / 108.446		108.652 / 108.652	2.70% / 2.70%	2	580
BAUGO IND SCH BLDG CORP 1ST MTG-SER A	5.125%	01/15/2025			107.353 / 107.353	3.15% / 3.15%	1	15
BLOOMINGTON IND SEW WKS REV REF	4.000%	01/01/2013			104.025 / 104.381	3.12% / 3.04%	3	500
BOONE CNTY IND HOSP ASSN LEASE REV	5.500%	01/15/2026			106.860 / 106.860	3.40% / 3.40%	1	5
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A	5.250%	02/01/2034			101.717 / 101.717	5.00% / 5.00%	2	320
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG	5.250%	08/01/2012			109.385 / 109.385	3.02% / 3.02%	3	30
BROWNSBURG IND SCH BLDG CORP FIRST MTG	5.350%	08/01/2022	105.588 / 105.588				4	260
CARMEL IND 2002 SCH BLDG CORP REF	4.000%	07/15/2018			103.653 / 103.653	3.52% / 3.52%	2	140
CARMEL IND 2002 SCH BLDG CORP REF	4.750%	07/15/2019	105.000 / 107.572				2	90
CARMEL IND 2002 SCH BLDG CORP REF	4.300%	01/15/2025			100.370 / 100.370	4.25% / 4.25%	1	50
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR	5.000%	02/01/2029	102.272 / 102.272				2	40
CEDAR LAKE IND REDEV AUTH LEASE RENT REV	3.900%	08/01/2014			100.861 / 100.861	3.75% / 3.75%	1	40
CEDAR LAKE IND REDEV AUTH LEASE RENT REV	4.100%	08/01/2016			100.000 / 100.000	4.10% / 4.10%	1	155
CEDAR LAKE IND REDEV AUTH LEASE RENT REV	4.500%	08/01/2020			100.400 / 100.400	4.45% / 4.45%	1	295
CEDAR LAKE IND REDEV AUTH LEASE RENT REV	4.600%	08/01/2021			100.799 / 100.799	4.50% / 4.50%	1	300
CEDAR LAKE IND STORM WTR DIST REV	4.800%	08/01/2025			101.189 / 101.190	4.65% / 4.65%	2	40
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	4.000%	01/15/2009	100.560 / 100.560		101.067 / 101.067	2.90% / 2.90%	2	50
CLARKSVILLE IND PK DIST TAX INCREMENT REV	4.000%	07/15/2015			100.000 / 100.000	4.00% / 4.00%	1	35
CLARKSVILLE IND REV REF-SAVRS-CONV 5/17/00	%	12/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG	5.000%	07/15/2014			111.780 / 111.780	2.99% / 2.99%	1	5
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	4.625%	07/15/2019					2	70
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.500%	07/01/2015			115.787 / 115.787	3.11% / 3.11%	1	25
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG	3.400%	07/15/2013	99.180 / 99.180		100.420 / 100.420	3.25% / 3.25%	2	20
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG	3.550%	07/15/2014	98.450 / 98.450				1	20
DANVILLE IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.300%	01/15/2024			107.176 / 107.235	2.77% / 2.75%	2	930+1
DAVIESS CNTY IND BLDG CORP FIRST MTG	4.650%	07/15/2022			102.022 / 102.022	3.25% / 3.25%	1	30
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B	4.000%	07/15/2017			101.510 / 101.510	3.80% / 3.80%	1	5
DEKALB CNTY IND REDEV AUTH LEASE RENT REV REF-MINI-MILL LOC PUB IMPT PJ	5.000%	01/15/2017	105.521 / 105.521		105.876 / 105.876	3.64% / 3.64%	4	+4
DEKALB EASTN HIGH SCH BLDG CORP IND FIRST MTG	3.000%	07/15/2008			100.200 / 100.200	2.59% / 2.59%	1	30
DELAWARE CNTY IND HOSP AUTH HOSP REV CARDINAL HEALTH SYS OBLIG GRP	5.000%	08/01/2024			92.565 / 92.565	5.70% / 5.70%	1	1000
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2020	109.150 / 109.150				1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2021	108.675 / 108.675				1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2022	108.370 / 108.370				1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2023	108.033 / 108.033				1	+1
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.300%	01/05/2010	101.460 / 101.460				1	25
EAST ALLEN MULTI SCH BLDG CORP IND REF-FIRST MTG	5.000%	01/10/2020			105.500 / 105.500	3.31% / 3.31%	1	5
EAST CHICAGO IND ELEM SCH BLDG CORP REF-FIRST MTG	6.250%	01/05/2016					2	1500
EAST PORTER CNTY SCH BLDG CORP IND REF-FIRST MTG	5.000%	07/15/2009	102.540 / 102.540		103.043 / 103.043	2.90% / 2.90%	2	50
ELKHART IND CMNTY SCHS BLDG CORP REF-IST MTG	4.000%	08/20/2009	101.372 / 101.372		101.772 / 101.772	2.85% / 2.85%	2	50
EVANSVILLE IND SEW WKS REV REF-SER A	4.250%	07/01/2013	103.944 / 103.944		104.449 / 104.449	3.35% / 3.35%	2	50
EVANSVILLE IND SEW WKS REV REF-SER A	4.150%	07/01/2014			102.088 / 102.088	3.72% / 3.72%	2	10
EVANSVILLE IND SEW WKS REV REF-SER A	5.000%	07/01/2023			106.572 / 106.572	3.66% / 3.66%	1	50
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG	5.250%	07/15/2021	109.491 / 109.491				1	+1
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG	5.250%	07/15/2022	109.184 / 109.184				1	+1
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP REF-FIRST MTG	5.250%	01/15/2024	108.505 / 108.505				1	+1
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ	4.500%	01/15/2028			102.601 / 102.601	3.97% / 3.97%	2	20
FAIRFIELD SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2019			107.000 / 108.000	3.69% / 3.51%	3	375
FISHERS IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT	5.600%	02/01/2018			103.922 / 103.922	2.70% / 2.70%	3	600
FISHERS IND REDEV AUTH LEASE RENT REV	4.400%	07/15/2019	102.975 / 102.975		102.672 / 102.672	3.85% / 3.85%	2	180
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028	102.057 / 102.057		102.207 / 103.363	4.40% / 3.00%	3	25
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028	98.378 / 98.378				1	15
FORT WAYNE IND REDEV AUTH LEASE RENT REV GRAND WAYNE CTR PJ	5.000%	02/01/2019			105.920 / 105.920	3.70% / 3.70%	1	15
FORT WAYNE IND REDEV AUTH LEASE RENT REV HARRISON SQUARE PROJ-SER A	4.875%	08/01/2031			103.788 / 103.788	4.36% / 4.36%	1	5
FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG	4.750%	07/15/2020	104.625 / 104.625		107.625 / 107.625	3.70% / 3.70%	2	250
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A	5.000%	01/15/2018	108.857 / 108.857		109.724 / 109.724	3.82% / 3.82%	2	90
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.750%	01/15/2009			102.865 / 102.865	2.80% / 2.80%	1	255
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	4.500%	01/15/2014	105.595 / 105.595				1	100
GARY IND JUDGMENT FDG	4.375%	01/15/2013			100.000 / 100.000	4.38% / 4.38%	1	40
GARY IND JUDGMENT FDG	4.500%	01/15/2014			100.000 / 100.000	4.50% / 4.50%	3	500
GARY IND JUDGMENT FDG	4.500%	01/15/2015			100.000 / 100.000	4.50% / 4.50%	1	5
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2015			105.564 / 105.564	3.11% / 3.11%	3	225
GREATER JASPER SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2010			102.021 / 102.021	3.15% / 3.15%	1	35
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2010	102.321 / 102.321				1	250
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG	4.600%	07/15/2009			102.399 / 102.399	2.94% / 2.94%	1	100
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.750%	07/15/2018	107.000 / 107.000				1	30
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A	5.000%	07/15/2018					2	400
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG	4.400%	01/15/2009	100.504 / 100.504		101.504 / 101.504	2.85% / 2.85%	2	50
HAMMOND IND REDEV DIST REV MARINA AREA PROJ	4.750%	07/15/2012			101.006 / 101.006	4.50% / 4.50%	2	25
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG	4.200%	07/15/2026	98.302 / 98.302				2	260
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	4.900%	07/05/2016			105.195 / 105.195	3.30% / 3.30%	1	40
HIGHLAND IND SCH BLDG CORP REF-1ST MTG	3.500%	01/10/2010			100.856 / 100.856	3.05% / 3.05%	2	25
HIGHLAND IND SCH BLDG CORP REF-1ST MTG	3.700%	01/10/2011	100.500 / 100.500				2	200
HOBART IND ECONOMIC DEV REV VAR-ALBANESE CONFECTIONERY-A	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
HUNTINGTON IND ECONOMIC DEV REV VAR-REF & IMPT-HUNTINGTON UNIV	%	08/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	02/01/2008	100.067 / 100.067				2	2000
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	02/01/2011	105.411 / 105.411				2	100
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A	5.000%	10/01/2018	106.447 / 106.447				2	150
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E	4.500%	09/01/2019			103.717 / 103.717	3.62% / 3.62%	1	10
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC	5.375%	08/01/2015					2	40
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.000%	08/01/2008	101.109 / 101.109		101.188 / 101.188	2.75% / 2.75%	2	325
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.100%	08/01/2010			105.642 / 105.642	2.78% / 2.78%	1	400
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2011			108.327 / 108.327	3.00% / 3.00%	1	40
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.875%	08/01/2014	107.500 / 107.500		108.249 / 108.249	2.85% / 2.85%	4	750
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.250%	02/01/2015					2	50
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3	4.870%	01/15/2011	100.500 / 100.500				1	25
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027					2	140
INDIANA CNTY PA MUN SVCS AUTH SWR REV	4.000%	10/01/2010			100.000 / 100.000	3.93% / 3.93%	2	50
INDIANA FIN AUTH SOLID WASTE REV VAR-ALLIED WASTE NORTH AMER	%	12/01/2017	100.000 / 100.000				1	+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039			99.000 / 99.750	5.06% / 5.02%	4	110
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2023	98.000 / 100.000		98.650 / 100.500	5.13% / 4.92%	6	65
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030			99.996 / 99.996	5.00% / 5.00%	2	20
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%	6	105
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		6	1125+2
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER B	%	07/01/2036			100.000 / 100.000		1	200
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1525+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021			100.000 / 100.000	0.00% / 0.00%	1	400
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D	%	11/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	3025+1
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%	10	1475
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY	5.000%	11/15/2039	101.500 / 101.500		103.500 / 104.589	4.51% / 4.37%	5	260
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ	5.000%	10/01/2015			108.638 / 108.638	3.70% / 3.70%	1	15
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1800
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B	%	11/01/2028	100.000 / 100.000				1	+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A	%	11/01/2037			99.993 / 99.993	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	4.500%	05/01/2022	100.687 / 100.687				3	75
INDIANA HEALTH FAC FING AUTH HOSP REV REF-JACKSON CNTY SCHECK MEM	4.900%	02/15/2008	100.000 / 100.000				1	50
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	103.040 / 103.040		103.591 / 103.591	2.90% / 2.90%	2	60
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	425
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	2	75
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	2	25+1
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS	5.250%	07/01/2022			99.100 / 99.100	5.34% / 5.34%	1	5
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	6.000%	01/01/2011			107.781 / 107.781	3.22% / 3.22%	2	30
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2032	103.758 / 103.758				3	150
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2037	104.499 / 104.499		106.917 / 106.917	4.07% / 4.07%	2	500
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-3	%	09/01/2044			100.000 / 100.000		2	+2
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4	%	09/01/2044			100.000 / 100.000		8	350
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXBLE-ARCS	%	12/01/2030			100.000 / 100.000		4	800
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-SUB	%	12/01/2037			100.000 / 100.000		2	50
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 4	%	05/01/2046	100.000 / 100.000		100.000 / 100.000	5.25% / 5.25%	4	+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2045			100.000 / 100.000		4	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047			100.000 / 100.000		3	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV TAXABLE-ARCS-SR-SER 03-3	%	12/01/2038			100.000 / 100.000		2	1400
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO	5.000%	12/01/2028			100.100 / 100.100	3.59% / 3.59%	1	20
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-PSI ENERGY INC PJ-SER B	%	04/01/2022	100.000 / 100.000				1	100
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	225
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B	%	03/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	475
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025	100.000 / 100.000				5	525
INDIANA ST FAIR COMMN FAIRGROUNDS REV	4.100%	01/01/2013			104.744 / 104.759	3.06% / 3.06%	5	125
INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1100+3
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025			100.000 / 100.000		8	1550
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ	5.000%	10/01/2033	100.000 / 100.000		100.000 / 100.000	5.00% / 5.00%	5	320
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		17	2950+1
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000				1	200
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2011			106.160 / 106.160	2.87% / 2.87%	2	100
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2020			110.472 / 110.472	3.63% / 3.63%	2	850
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.200%	07/01/2016	97.000 / 97.000				1	30
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER C-2	5.000%	07/01/2031	96.000 / 96.000				1	5
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-2	3.250%	01/01/2011	98.500 / 98.500		99.500 / 99.500	3.43% / 3.43%	2	50
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER D-2	4.850%	01/01/2023	98.500 / 98.500		100.000 / 100.000	4.85% / 4.85%	2	10
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC	3.700%	07/01/2011			101.949 / 101.949	3.10% / 3.10%	2	80
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC	5.000%	07/01/2023	105.050 / 105.050				2	40
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B	5.250%	07/01/2014	110.500 / 110.500		110.800 / 110.800	3.38% / 3.38%	3	70
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	5	375+2
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		4	+4
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-SER A	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	3050+6
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	975+4
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000				1	+1
INDIANA UNIV REVS IND UNIV FAC	5.250%	11/15/2011	108.000 / 108.000				2	50
INDIANA UNIV REVS STUDENT FEE-SER P	5.000%	08/01/2015			109.735 / 109.735	3.33% / 3.33%	2	50
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ	5.500%	05/01/2029	99.000 / 99.000				1	35
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2009			101.331 / 101.331	3.00% / 3.00%	1	10
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2014			104.280 / 104.280	3.25% / 3.25%	1	20
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029	100.000 / 100.000				1	75
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%	2	300
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2033	98.050 / 98.050		100.000 / 100.000	5.00% / 5.00%	2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	5.000%	01/01/2034	99.250 / 99.250		102.400 / 102.500	4.59% / 4.58%	3	30
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	4.750%	01/01/2033	96.270 / 96.270		99.270 / 99.270	4.80% / 4.80%	2	40
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027	105.140 / 105.140		106.640 / 106.640	3.50% / 3.50%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	07/01/2010			105.556 / 105.556	2.65% / 2.65%	2	150
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2015			109.282 / 109.282	3.50% / 3.50%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G	3.900%	02/01/2012	102.775 / 102.775				2	60
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025	106.485 / 106.485				4	300
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C	4.000%	01/10/2012			103.722 / 103.722	3.00% / 3.00%	2	100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E	3.250%	07/01/2009			100.635 / 100.635	2.80% / 2.80%	1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-GLENDALE MALL PJ-SER G	6.210%	02/01/2027	100.005 / 100.005				1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A	5.125%	07/01/2027	105.140 / 105.140		106.640 / 106.640	3.50% / 3.50%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000				1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035			100.000 / 100.000		1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A	5.500%	07/01/2020	116.600 / 116.600		117.100 / 117.100	3.77% / 3.77%	2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.000%	01/01/2009	101.959 / 101.959		102.100 / 102.100	2.75% / 2.75%	3	200
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	99.150 / 99.150		99.975 / 102.125	4.63% / 4.36%	21	1075
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000				1	50
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2031	101.205 / 101.205		103.391 / 103.391	4.00% / 4.00%	4	1000
IPS MULTI-SCH BLDG CORP IND MERLOTS-D 04	%	01/15/2025	100.000 / 100.000				2	60
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	4.000%	01/15/2015			103.076 / 103.076	3.50% / 3.50%	1	10
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	4.400%	07/01/2020	99.420 / 99.420		101.920 / 101.920	3.80% / 3.80%	2	20
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024			107.110 / 107.110	4.00% / 4.00%	1	25
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.125%	07/01/2025			108.701 / 108.701	3.91% / 3.91%	1	25
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013	100.000 / 100.000				1	75
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000				2	200
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016			100.000 / 100.000		3	750+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016			100.000 / 100.000		2	600
JAY SCHS BLDG CORP IND MERLOTS-SER D07	%	01/15/2027	100.000 / 100.000				1	10
KNIGHTSTOWN IND HIGH SCH BLDG CORP FIRST MTG	4.600%	07/15/2020	102.500 / 102.500		103.199 / 103.199	3.05% / 3.05%	4	2560
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A	%	03/01/2022	100.000 / 100.000				1	+1
LA PORTE IND WTRWKS REV REF	2.850%	01/01/2010			101.350 / 101.350	2.14% / 2.14%	3	150
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT	5.000%	01/15/2023			105.450 / 105.450	3.10% / 3.10%	2	200
LAFAYETTE IND SEW WKS REV	4.000%	07/01/2016			104.632 / 104.632	3.29% / 3.29%	1	15
LANESVILLE IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.200%	08/01/2008	98.530 / 98.530		99.780 / 99.780	3.62% / 3.62%	2	50
LOGANSPORT IND MUN BLDG CORP FIRST MTG	4.250%	09/01/2013			100.742 / 100.742	4.10% / 4.10%	1	10
MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A	8.000%	01/01/2014	101.196 / 101.196				2	40
MANCHESTER IND CMNTY ELEM SCH BLDG CORP REF-FIRST MTG	4.250%	01/10/2009			101.190 / 101.190	3.00% / 3.00%	1	25
MARGARET COOPER LIBR LEASING CORP IND FIRST MTG	4.750%	07/15/2016	102.000 / 102.000				1	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	4.500%	06/01/2013					2	600
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2014			101.712 / 101.712	3.00% / 3.00%	1	50
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022	99.968 / 100.869		101.250 / 101.250	4.24% / 4.24%	4	115
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	99.990 / 100.906		101.240 / 101.240	4.27% / 4.27%	3	50
MARION IND HIGH SCH BLDG CORP FIRST MTG	5.000%	07/15/2020			104.886 / 104.886	4.00% / 4.00%	1	15
MARSHALL CNTY IND HLDG CORP LEASE RENT	4.625%	08/01/2025			102.765 / 102.765	4.22% / 4.22%	2	20
MCCSC IND SCH BLDG CORP FIRST MTG	4.700%	01/15/2025	100.160 / 100.160		101.670 / 101.670	4.10% / 4.10%	2	10
MERRILLVILLE IND TAXABLE-REV ANTIC NTS	4.750%	02/01/2008	100.000 / 100.000				1	105
MERRILLVILLE IND CONSERVANCY DIST	4.750%	07/15/2012	104.579 / 104.579				2	80
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	01/15/2015			78.281 / 79.597	3.53% / 3.29%	8	570
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015			77.394 / 77.394	3.45% / 3.45%	3	195
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A	4.500%	01/15/2010	102.574 / 102.574				1	25
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2014	109.664 / 109.664				2	80
MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B	4.625%	07/15/2021			102.178 / 102.178	4.30% / 4.30%	3	30
MONROE CNTY IND REDEV COMMN REDEV DIST	4.125%	07/15/2019			104.372 / 104.372	3.60% / 3.60%	2	900
MONROE CNTY IND REDEV COMMN REDEV DIST	4.125%	07/15/2020			104.220 / 104.220	3.62% / 3.62%	2	960
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.250%	07/15/2012	106.520 / 106.520				1	60
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2013			107.083 / 107.083	3.44% / 3.44%	1	5
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG	4.500%	01/15/2010			103.500 / 103.500	2.68% / 2.68%	1	35
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2015	109.881 / 109.881				1	50
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%	5	100+4
MUNSTER IND SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2024			107.317 / 107.317	3.63% / 3.63%	1	25
MUNSTER IND SCH BLDG CORP REF-FIRST MTG	4.750%	01/05/2021			100.942 / 100.942	4.08% / 4.08%	3	120
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	3.750%	07/15/2011			101.803 / 101.803	3.20% / 3.20%	1	15
NEW PALESTINE IND HIGH SCH BLDG CORP REF-FIRST MTG	4.300%	01/15/2009			101.456 / 101.456	2.80% / 2.80%	2	400
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2017			105.596 / 105.596	4.40% / 4.40%	9	300
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2020	101.376 / 101.376				1	40
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A	5.250%	08/01/2030			103.829 / 103.829	4.70% / 4.70%	3	35
NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-2	6.000%	07/01/2033			100.000 / 100.000		1	5
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2015	109.448 / 109.448				1	25
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2016			111.698 / 111.698	3.40% / 3.40%	1	200
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2012			104.044 / 104.044	3.03% / 3.03%	1	50
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2013	106.732 / 107.150		108.736 / 108.736	3.25% / 3.25%	5	165
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.625%	07/01/2031	97.820 / 97.820		100.550 / 101.570	4.55% / 4.40%	4	70
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A	3.618%	07/01/2017			94.125 / 94.125		2	+2
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG	3.350%	07/15/2010			100.834 / 100.834	3.00% / 3.00%	1	25
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023			100.000 / 100.000		1	100
PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01	6.375%	11/01/2029			104.250 / 104.250	5.55% / 5.55%	3	30
PIKE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2018			111.218 / 111.218	3.70% / 3.70%	2	250
PLAINFIELD IND	4.500%	07/15/2022			100.000 / 100.000	4.50% / 4.50%	1	65
PLAINFIELD IND	4.625%	07/15/2024					2	200
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	4.500%	07/15/2026	98.670 / 98.670		101.670 / 101.670	4.25% / 4.25%	3	30
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.000%	07/15/2020			102.375 / 102.375	3.69% / 3.69%	1	5
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2020	107.702 / 107.702		107.802 / 107.802	3.91% / 3.91%	2	140
PORTAGE IND ECONOMIC DEV INCOME TAX REV	5.000%	01/15/2019	107.114 / 107.114				3	135
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2011			101.690 / 101.690	3.15% / 3.15%	4	690
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2012					2	450
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	07/15/2012					2	560
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2013					2	370
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	07/15/2013					2	590
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	07/15/2014			101.539 / 101.539	3.73% / 3.73%	1	290
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	07/15/2016			100.356 / 100.356	3.95% / 3.95%	1	360
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	4.000%	07/15/2017			99.531 / 99.531	4.06% / 4.06%	1	275
PURDUE UNIV IND CTFS PARTN SER A	5.000%	07/01/2027	105.193 / 106.200		106.444 / 106.444	3.02% / 3.02%	6	155
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026	100.000 / 100.000				1	+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	900
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	200
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q	5.750%	07/01/2015	106.077 / 106.077				1	25
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W	4.000%	07/01/2008	100.272 / 100.272				1	50
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040	100.000 / 100.000				2	100+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C	%	01/01/2045	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2725+5
RENSSELAER IND ELEC UTIL REV	5.250%	07/01/2019	99.000 / 99.000				1	10
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG	5.000%	01/15/2022			105.363 / 105.363	3.36% / 3.36%	3	45
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP REF-FIRST MTG	3.000%	01/15/2011			100.000 / 100.000	3.00% / 3.00%	1	20
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%	2	250
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2022			104.518 / 104.518	3.60% / 3.60%	1	50
SOUTH BEND IND BLDG CORP FIRST MTG	4.000%	02/01/2012			103.502 / 104.354	3.07% / 2.85%	2	115
SOUTH BEND IND ECONOMIC DEV REV SER A	6.250%	11/15/2029	92.500 / 92.500				1	5
SOUTH BEND IND SEW WKS REV SER B	4.250%	12/01/2021	100.000 / 100.000				1	5
SOUTH BEND IND SEW WKS REV SER B	4.500%	12/01/2027	98.280 / 98.280		100.000 / 100.780	4.50% / 4.40%	3	90
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	01/10/2015			104.330 / 104.330	3.30% / 3.30%	1	245
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2016			105.139 / 105.139	3.30% / 3.30%	2	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2021	99.686 / 99.686				3	600
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.250%	07/10/2023			101.744 / 101.744	4.04% / 4.04%	1	25
SOUTH HARRISON IND SCH BLDG CORP REF-FIRST MTG-SER B	5.200%	07/15/2017			103.253 / 103.253	2.57% / 2.57%	3	120
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG	4.500%	07/15/2009	101.657 / 101.657		102.392 / 102.392	2.85% / 2.85%	4	200
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	3.500%	07/15/2010			101.359 / 101.359	2.93% / 2.93%	1	25
SOUTHWESTERN IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.400%	07/15/2011	101.000 / 101.000		101.357 / 101.357	3.00% / 3.00%	2	150
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-SER A	5.000%	03/01/2022			100.450 / 100.450	1.29% / 1.29%	1	250
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	4.250%	04/01/2019			103.963 / 103.963	3.74% / 3.74%	1	100
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 JAIL BLDG CORP REF-FIRST MTG	5.000%	01/15/2016	107.634 / 107.634				3	30
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST	5.250%	01/15/2014			105.361 / 105.361	3.00% / 3.00%	1	50
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019			100.000 / 100.000		6	2300
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023	100.000 / 100.000				3	150
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2014			110.836 / 110.836	3.00% / 3.00%	1	20
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG	4.000%	07/15/2018	101.803 / 101.803				1	60
TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2015	105.045 / 105.045		105.632 / 105.632	3.15% / 3.15%	4	400
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H	5.000%	10/01/2021	100.670 / 100.670				1	5
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042			100.000 / 100.000	6.12% / 6.12%	1	50
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.000%	07/15/2014	100.610 / 100.610				1	5
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2017			107.298 / 107.298	3.95% / 3.95%	1	5
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2013			104.038 / 104.038	3.12% / 3.12%	1	15
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2015			104.338 / 104.338	3.30% / 3.30%	1	50
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2010			102.021 / 102.021	3.15% / 3.15%	1	20
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2015			105.361 / 106.941	3.19% / 2.96%	5	120
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023	100.000 / 100.000				2	200
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041	100.000 / 100.000		100.000 / 100.000		2	80
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04	%	07/01/2015					1	25
WAYNE TWP IND MARION CNTY SCH BLDG CORP MERLOTS-SER D-02	%	07/15/2024	100.000 / 100.000				1	15
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2013			105.755 / 105.755	2.86% / 2.86%	1	75
WEST CLARK SCH BLDG CORP IND FIRST MTG	4.900%	01/15/2013	105.524 / 105.524		107.124 / 107.124	3.00% / 3.00%	2	100
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.000%	07/15/2020			101.005 / 101.005	3.86% / 3.86%	2	80
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.125%	07/15/2021	99.500 / 99.500				1	100
WESTFIELD IND SEW WKS REV	4.750%	09/01/2032	100.788 / 100.788				1	100
WHEELER-UNION TWP IND SCH BLDG CORP CAP APPRECREF-FIRST MTG	0.000%	01/15/2019			64.564 / 64.564	4.02% / 4.02%	1	20
WHITING IND ENVIRONMENTAL FACS REV VAR-REF-BP PRODS PROJ-SER C	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
WHITKO IND HIGH SCH BLDG CORP FIRST MTG	4.000%	01/15/2013			105.792 / 105.792	2.75% / 2.75%	1	120
ZIONSVILLE IND CMNTY SCHS BLDG CORP CAP APPREC	0.000%	07/15/2024			47.235 / 47.235	4.60% / 4.60%	1	10
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	5.000%	01/15/2028			105.754 / 105.754	4.10% / 4.10%	1	65
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	5.000%	07/15/2022			106.418 / 106.418	4.00% / 4.00%	1	30
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.500%	07/15/2015			114.632 / 114.632	3.28% / 3.28%	1	25

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.

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