Municipal Bond Trades and Prices for Indiana: 01/18/2008


Trades and Prices for Indiana: 01/18/2008

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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: 01/18/2008.

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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)
ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ	%	10/01/2015		100.000 / 100.000		1	320
AVON IND CMNTY SCH BLDG CORP REF	4.250%	01/05/2011		104.130 / 104.130	2.78% / 2.78%	1	100
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2016		113.090 / 113.090	3.22% / 3.22%	1	225
BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS	%	09/01/2031	100.000 / 100.000			1	100
BALL ST UNIV IND UNIV REVS HSG & DINING SYS	4.125%	07/01/2023		99.601 / 99.601	4.16% / 4.16%	2	200
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL	4.250%	01/15/2012				2	100
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A	5.250%	02/01/2034		101.715 / 101.715	5.00% / 5.00%	12	400
BREMEN IND MULTI-SCH BLDG CORP FIRST MTG	3.650%	01/15/2012	102.096 / 102.096			1	50
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	4.650%	08/01/2011	103.726 / 103.726			2	20
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	08/01/2019	105.910 / 105.910	107.260 / 107.260	3.07% / 3.07%	2	50
BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG	3.750%	08/01/2017		100.000 / 100.000	3.75% / 3.75%	1	375
BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG	4.125%	08/01/2023		99.151 / 99.151	4.20% / 4.20%	1	470
CARMEL IND 2002 SCH BLDG CORP REF	4.000%	07/15/2018		104.195 / 104.195	3.45% / 3.45%	1	125
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR	5.000%	02/01/2029	102.517 / 102.517	106.108 / 106.108	4.10% / 4.10%	2	30
CEDAR LAKE IND STORM WTR DIST REV	4.800%	08/01/2025		101.195 / 101.195	4.65% / 4.65%	1	10
CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2013	108.374 / 108.374			3	90
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016	100.625 / 100.625			2	50
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG	4.600%	07/15/2011	100.125 / 100.125			2	30
ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP INC	%	05/01/2033	99.937 / 99.937	100.000 / 100.000	0.00% / 0.00%	2	100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.400%	07/15/2021		103.383 / 103.383	3.65% / 3.65%	3	390
ELKHART IND REDEV COMMN REV REF & IMPT	5.500%	02/01/2017		105.682 / 105.682	3.50% / 3.50%	1	15
FISHERS IND REDEV AUTH LEASE RENT REV	4.400%	07/15/2019		104.307 / 104.307	3.53% / 3.53%	1	20
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028	101.630 / 101.630			1	5
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2024	100.177 / 101.680			2	20
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028	99.113 / 99.113			1	30
FORT WAYNE IND SEW WKS IMPT REV JR	3.350%	08/01/2014		100.000 / 101.125	3.35% / 3.13%	7	575
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B	4.500%	08/01/2008	100.750 / 100.750			1	500
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-A	%	01/01/2034	99.205 / 99.205			1	+1
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-B	%	04/01/2014	99.174 / 99.174			1	860
GARY IND JUDGMENT FDG	4.375%	01/15/2013		100.000 / 100.000	4.38% / 4.38%	2	35
GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ	%	10/01/2042		100.000 / 100.000		1	+1
GREATER CLARK CNTY SCH BDLG CORP IND BD ANTIC NTS	4.100%	03/01/2008		100.000 / 100.000	4.10% / 4.10%	1	210
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.300%	07/15/2022		103.175 / 103.175	3.91% / 3.91%	1	10
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.350%	07/15/2019		94.900 / 94.900	4.94% / 4.94%	2	10
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2010		102.522 / 102.522	2.68% / 2.68%	1	150
HAMILTON CNTY IND REDEV DIST TAX INCREMENT REV THOMSON ELECTRS ECONOMIC DEV	4.100%	02/01/2012		100.367 / 100.367	4.00% / 4.00%	4	50
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2015	109.953 / 109.953			1	+1
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2027		108.180 / 108.180	3.35% / 3.35%	1	10
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG	4.125%	01/15/2023	97.500 / 97.500	100.000 / 100.000	4.12% / 4.12%	2	40
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG	4.250%	07/15/2012	105.142 / 105.142	105.342 / 105.342	2.97% / 2.97%	2	100
HUNTINGTON IND SEW WKS REV REF	4.450%	01/01/2012		101.635 / 101.854	-4.90% / -8.05%	8	760
INDIANA BD BK COMMON SCH FD ADV PUR FDG	5.000%	02/01/2010		104.389 / 104.389	2.75% / 2.75%	3	135
INDIANA BD BK REV REF-SPL PROG-SER A	5.500%	02/01/2012	106.900 / 106.900			2	70
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A	2.750%	02/01/2009	98.883 / 98.883			1	25
INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C	5.000%	02/01/2023		106.950 / 106.950	3.98% / 3.98%	2	100
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	5.250%	04/01/2030		108.990 / 108.990	2.95% / 2.95%	1	50
INDIANA BD BK REV SPL PROG-SER A	5.550%	02/01/2010	104.570 / 104.570			1	25
[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	0.00% / 0.00%	1	25
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%	02/15/2036	95.075 / 95.075			1	10
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039		99.500 / 99.500	5.03% / 5.03%	1	15
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2024	100.600 / 100.600	101.100 / 101.100	4.83% / 4.83%	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%	1	100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV VAR-MARION GEN HOSP PROJ	%	07/01/2035	100.000 / 100.000			2	500+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000			1	110
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	4850+4
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%	13	2750+2
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5	5.000%	11/15/2036		102.500 / 102.500	4.65% / 4.65%	1	100
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-5-MBIA IBC	5.000%	11/15/2036		104.187 / 104.187	4.42% / 4.42%	1	15
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-GRANDVIEW CARE-NEW CASTLE	%	08/01/2027		100.000 / 100.000		1	185
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-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	100.000 / 100.000			3	1000+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000	100.000 / 100.000		3	1450
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ	%	12/01/2021		100.000 / 100.000		1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A	%	07/01/2028		99.984 / 99.984	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B	%	07/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F	%	03/01/2033	99.956 / 99.956			1	25
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G	%	03/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2150
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-D-MBIA IBC	5.500%	11/15/2024	102.680 / 102.680	104.680 / 104.680	3.35% / 3.35%	2	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2018		108.500 / 108.500	3.66% / 3.66%	1	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2035	100.694 / 100.694			1	75
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP OBLIG GROUP-A	5.750%	03/01/2019		102.549 / 102.549	4.23% / 4.23%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.375%	09/15/2022	86.289 / 86.289			1	5
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	101.741 / 101.741	103.431 / 103.431	3.00% / 3.00%	4	40
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	11	2950+2
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-2	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	950
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	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%	3	250
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER F	5.375%	11/15/2025		105.656 / 105.656	4.25% / 4.25%	2	30
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2008	100.538 / 100.538	100.538 / 100.538		2	1200
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2875+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2032		102.588 / 104.849	4.56% / 4.19%	27	3890
INDIANA SECONDARY MKT EDL LNS INC ED LN REV ARCS-TAXABLE	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		22	4400+8
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1	%	12/01/2045		100.000 / 100.000		4	800
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2	%	12/01/2047		100.000 / 100.000		1	25
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		1	350
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		1	100
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022	100.000 / 100.000			1	50
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B	%	03/01/2019	100.000 / 100.000			4	575
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-RED GOLD INC PJ-SER B	%	06/01/2009		100.000 / 100.000		2	+2
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025	100.000 / 100.000			2	250
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		5	550
INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM	%	02/01/2024		100.000 / 100.000		1	+1
INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ	4.000%	02/01/2013	100.404 / 100.404			2	30
INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A	5.000%	10/01/2012	107.823 / 107.823			2	20
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A	%	09/01/2041		100.000 / 100.000		3	75
INDIANA ST FIN AUTH INDL REV VAR-IB & B LLC PROJ-SER A	%	04/01/2036	100.000 / 100.000			1	+1
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ	5.000%	10/01/2033		101.916 / 101.916	4.75% / 4.75%	1	10
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035	100.000 / 100.000			1	125
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		9	4000
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		14	3700
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.200%	07/01/2016		99.575 / 99.575	4.26% / 4.26%	2	20
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A	5.500%	07/01/2020		111.453 / 111.453	2.74% / 2.74%	1	+1
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B	5.250%	07/01/2018	104.700 / 104.700			3	30
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D	%	07/01/2020	100.000 / 100.000			1	50
INDIANA ST UNIV REVS STUDENT FEE-SER K	3.500%	10/01/2010	100.510 / 100.510			3	510
INDIANA TRANSN FIN AUTH AVIATION TECHNOLOGY CTR LEASE REF	4.600%	09/01/2014	103.534 / 103.534			2	20
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2014	110.965 / 110.965			1	+1
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	2	+2
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ	5.500%	05/01/2029	98.490 / 98.490	101.051 / 101.051	5.00% / 5.00%	2	30
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ	5.100%	01/15/2017	103.170 / 103.170	103.270 / 103.270	4.65% / 4.65%	3	+3
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031		8.652 / 8.652	0.00% / 0.00%	4	2260
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2015	100.000 / 100.000			2	60
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024	97.965 / 98.988	99.830 / 100.958	5.01% / 3.25%	6	60
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	700
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1550
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%	3	1140+1
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	4.750%	01/01/2031	96.500 / 96.500	95.250 / 95.250	5.10% / 5.10%	2	25
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027	108.436 / 108.436			2	30
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025		106.544 / 106.544	3.00% / 3.00%	1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	4.000%	07/15/2016		101.916 / 101.916	3.72% / 3.72%	1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	4.000%	01/15/2017		101.364 / 101.364	3.80% / 3.80%	2	15
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-GLENDALE MALL PJ-SER G	6.210%	02/01/2027		101.504 / 101.504	6.00% / 6.00%	4	30
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A	5.125%	07/01/2027	108.436 / 108.436			2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000			1	400
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 WTRWKS PROJ-SER A	5.250%	07/01/2033	109.984 / 109.984	109.801 / 110.084	2.88% / 2.81%	4	725
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	5.000%	07/01/2030		108.943 / 108.943	3.90% / 3.90%	1	5
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000			1	100
INDIANAPOLIS-MARION CNTY IND PUB LIBR	4.000%	07/01/2011	103.660 / 103.660			1	50
IPS MULTI-SCH BLDG CORP IND FIRST MTG	5.250%	07/15/2015		110.219 / 110.219	3.20% / 3.20%	1	10
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B	5.000%	01/15/2032		106.534 / 106.534	4.08% / 4.08%	1	25
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024		107.097 / 107.097	4.00% / 4.00%	1	5
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00	%	08/01/2010	100.000 / 100.000			3	175
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013	100.000 / 100.000	100.000 / 100.000		4	400+1
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00	%	04/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
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%	5	1125
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		1	225
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		9	1800+1
KNOX CNTY IND HLDG CORP FIRST MTG	4.125%	01/15/2013	102.591 / 102.591	104.691 / 104.691	3.10% / 3.10%	5	125
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A	%	03/01/2022	100.000 / 100.000			1	+1
KOKOMO CENTER TWP IND CONS SCH CORP	4.250%	07/05/2015	104.355 / 104.355			2	40
KOKOMO IND SEW WKS REV SER A	4.500%	08/01/2026		102.710 / 102.710	4.10% / 4.10%	1	5
KOLLING IND SCH BLDG CORP REF-FIRST MTG	5.300%	01/15/2009	100.203 / 100.203	100.603 / 100.603	-2.96% / -2.96%	4	440
LAWRENCE IND SEW WKS REV REF-SER A	4.250%	01/01/2015		103.956 / 103.956	3.60% / 3.60%	1	35
LINDEN CARNEGIE PUB LIBR BLDG CORP IND FIRST MTG	4.400%	07/15/2018		102.488 / 102.488	4.05% / 4.05%	1	80
LOGANSPORT IND SCH BLDG CORP FIRST MTG	4.375%	07/15/2011		104.850 / 104.850	2.90% / 2.90%	1	50
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2017	100.843 / 100.843			1	100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	97.500 / 100.850	101.256 / 101.256	4.19% / 4.19%	5	155
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ	%	06/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PROJ	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MERRILLVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG	4.600%	07/05/2013	102.763 / 102.763			2	40
MONROE CNTY IND HOSP AUTH HOSP REV ADJ-REF	%	05/01/2011	100.000 / 100.000			2	+2
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2013				1	30
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
MT VERNON IND SCH BLDG CORP FIRST MTG	5.250%	07/15/2023		108.060 / 108.060	4.25% / 4.25%	1	10
MUNSTER IND REDEV DIST SPL TAXING DIST TAXABLE	4.750%	07/01/2009	98.701 / 98.701			1	60
NEW ALBANY IND REDEV AUTH REDEV LEASE RENT	4.000%	02/01/2011	99.695 / 99.695	100.990 / 100.990	3.65% / 3.65%	4	1550
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	3.500%	07/15/2017		100.398 / 100.398	3.45% / 3.45%	5	930
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	4.000%	07/15/2022		100.487 / 100.487	3.94% / 3.94%	1	445
NOBLESVILLE IND SEW WKS REV	4.600%	01/01/2026	98.712 / 98.712			3	45
NORTH DAVIESS IND SCH BLDG CORP	5.500%	07/15/2021		107.595 / 107.595	2.70% / 2.70%	2	50
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG	4.250%	07/15/2025	100.867 / 100.867			2	80
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP PREREFUNDED-FIRST MTG	4.700%	07/15/2010	102.662 / 102.662	103.662 / 103.662	2.90% / 2.90%	2	30
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP UNREFUNDED BAL-FIRST MTG	4.700%	07/15/2010	102.363 / 102.363			1	20
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2017	109.103 / 109.103			2	20
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A	%	01/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	250+2
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B	%	10/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1650+1
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000	100.000 / 100.000		4	1000+3
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	5.250%	07/15/2016		113.707 / 113.707	3.28% / 3.28%	1	10
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2020	106.100 / 106.100	106.600 / 106.600	4.07% / 4.07%	2	20
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2012		101.762 / 101.849	3.27% / 3.25%	4	355
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2013		101.818 / 101.818	3.35% / 3.35%	4	20
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.125%	01/15/2028		107.275 / 107.275	4.10% / 4.10%	1	25
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A	%	07/01/2029		100.000 / 100.000		2	+2
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026		100.000 / 100.000	2.90% / 2.90%	1	+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	3	1990
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B	%	01/01/2045	100.000 / 100.000	100.000 / 100.000		7	950+4
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C	%	01/01/2045		100.000 / 100.000	0.00% / 0.00%	1	100
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG	5.000%	01/15/2022		106.893 / 106.893	2.90% / 2.90%	2	80
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000			3	700
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		16	1175
ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06	4.150%	07/01/2025		100.481 / 101.500	0.00% / 0.00%	3	55
SARAH SCOTT MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2010		102.534 / 102.534	2.93% / 2.93%	1	30
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG	4.000%	07/15/2011	103.525 / 103.525			1	50
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG	5.000%	07/15/2019		109.521 / 109.521	3.54% / 3.54%	2	30
SHELBYVILLE IND ELEM SCH BLDG CORP FIRST MTG	5.625%	01/15/2015		102.500 / 102.500	4.00% / 4.00%	1	5
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	5.250%	07/05/2016		106.700 / 106.781	3.18% / 3.16%	2	565
SHELBYVILLE IND SWR WKS REV REF	4.250%	01/01/2020		103.951 / 103.951	3.70% / 3.70%	1	10
SOUTH BEND IND BLDG CORP CNTY OPT INCOME TAX LEASE RENT REV	5.000%	02/01/2014		103.395 / 103.395	3.25% / 3.25%	1	100
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	3.750%	07/15/2011	99.836 / 99.836			3	150
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG	5.000%	07/01/2009		102.550 / 102.550	1.41% / 1.41%	3	570
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG	5.200%	07/01/2019	100.260 / 100.260			2	20
SOUTH BEND IND REDEV DIST TAX INCREMENT REV VAR-ERSKINE COMMONS PROJ	%	02/01/2025		100.000 / 100.000		1	500
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2024		102.558 / 102.558	4.06% / 4.06%	1	10
SPEEDWAY IND SEW WKS REV	4.000%	09/01/2012	98.250 / 98.250			1	20
SPEEDWAY IND SEW WKS REV	4.375%	09/01/2020	97.500 / 97.500			1	30
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PRO	%	03/01/2042		100.000 / 100.000		1	+1
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		5	500
TELL CITY IND WTR REV REF-TAXABLE-SER A	5.500%	01/01/2012		100.000 / 100.000	5.50% / 5.50%	1	5
VALPARAISO IND	3.750%	07/15/2011		101.629 / 101.629	3.25% / 3.25%	1	20
VALPARAISO IND SER A	4.700%	01/15/2025	97.381 / 97.381			1	5
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2011		102.781 / 102.781	3.02% / 3.02%	2	20
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2016				1	5
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023	100.000 / 100.000	100.000 / 100.000		2	225
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041	100.000 / 100.000			5	700+2
WASH IND CMNTY SCH BLDG CORP FIRST MTG	3.700%	07/15/2012	101.230 / 101.230			1	10
WASH IND CMNTY SCH BLDG CORP FIRST MTG	3.750%	07/15/2013	101.230 / 101.230	102.480 / 102.480	3.25% / 3.25%	2	10
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2011	103.778 / 103.778			1	250
WESTFIELD IND SEW WKS REV	4.750%	09/01/2032		103.280 / 103.280	4.31% / 4.31%	1	25
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.000%	07/15/2016		110.500 / 110.500	3.19% / 3.19%	1	30
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.000%	01/15/2016	101.850 / 101.850			2	150

Data provided by: