Trades and Prices for Indiana: 01/23/2008

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: 01/23/2008.

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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%	10/01/2012	105.440 / 105.440				2	50
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG	5.750%	01/15/2022			110.005 / 110.005	2.55% / 2.55%	1	125
ANDERSON IND REDEV AUTH LEASE RENT REV POLICE STATION PROJ	4.550%	02/01/2017			104.108 / 104.108	3.65% / 3.65%	1	75
ANDERSON IND SCH BLDG CORP FIRST MTG	5.250%	01/15/2015			111.955 / 111.955	3.31% / 3.31%	1	50
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2018			114.399 / 114.399	3.03% / 3.03%	2	50
AURORA IND SCH BLDG CORP FIRST MTG	3.500%	07/15/2010			102.604 / 102.604	2.40% / 2.40%	3	150
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG	5.000%	07/15/2012	108.162 / 108.162				2	50
BALL ST UNIV IND UNIV REVS HSG & DINING SYS	4.125%	07/01/2023	97.003 / 97.003				2	40
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2023	99.212 / 99.212				3	+3
BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL	4.250%	01/15/2012			104.257 / 104.257	3.10% / 3.10%	1	50
BAUGO IND SCH BLDG CORP 1ST MTG-SER A	5.125%	01/15/2025			107.613 / 107.613	3.07% / 3.07%	1	15
BENTON IND SCH IMPT BLDG CORP FIRST MTG	5.000%	07/15/2016			113.284 / 113.284	3.00% / 3.00%	1	75
BLOOMINGTON IND SEW WKS REV REF	4.000%	01/01/2013			104.997 / 104.997	2.90% / 2.90%	1	30
BLOOMINGTON IND SEW WKS REV SER A	5.200%	01/01/2026			103.468 / 103.468	3.50% / 3.50%	1	25
BLUE RIVER VALLEY IND SCH BLDG CORP FIRST MTG	4.250%	07/15/2017	102.197 / 102.197				1	15
BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG	3.500%	02/01/2010			101.451 / 101.451	2.75% / 2.75%	2	150
BUCK CREEK TWP IND GOVT CTR BLDG CORP FIRST MTG	4.250%	02/01/2026			100.404 / 100.404	4.20% / 4.20%	1	555
CARMEL IND 2002 SCH BLDG CORP REF	4.000%	07/15/2010			103.198 / 103.198	2.65% / 2.65%	1	5
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV	4.250%	07/01/2010			103.732 / 103.732	2.65% / 2.65%	1	10
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV	4.500%	01/01/2017	107.217 / 107.217				1	100
CEDAR LAKE IND STORM WTR DIST REV	4.800%	08/01/2025			101.189 / 101.189	4.65% / 4.65%	1	20
CLARK-PLEASANT IND CMNTY SCH CORP	3.750%	01/05/2010			101.587 / 101.587	2.90% / 2.90%	1	60
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG	4.400%	01/15/2022	98.740 / 98.740		99.740 / 99.740	4.42% / 4.42%	2	10
CRAWFORDSVILLE IND SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	07/01/2008			98.582 / 98.582	3.10% / 3.10%	1	5
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2012			110.198 / 110.198	2.57% / 2.57%	1	40
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER B	4.000%	07/15/2017			104.256 / 104.256	3.44% / 3.44%	1	100
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016			102.363 / 102.363	4.00% / 4.00%	1	5
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000				2	+2
DUNELAND IND SCH BLDG CORP REF-FIRST MTG	4.400%	02/01/2009	101.960 / 101.960		102.260 / 102.260	2.12% / 2.12%	3	75
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.000%	07/15/2011	106.940 / 106.940		107.270 / 107.270	2.78% / 2.78%	3	360
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2020	105.421 / 105.421		105.421 / 105.421	4.39% / 4.39%	2	+2
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2021	105.421 / 105.421		105.421 / 105.421	4.39% / 4.39%	2	+2
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2022	105.096 / 105.096		105.096 / 105.096	4.44% / 4.44%	2	+2
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2023	105.096 / 105.096		105.096 / 105.096	4.44% / 4.44%	2	+2
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.300%	01/05/2010			102.585 / 102.585	2.92% / 2.92%	1	25
EAST ALLEN WOODLAN SCH BLDG CORP IND REF	5.000%	07/15/2015			110.892 / 110.892	3.24% / 3.24%	1	150
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG	4.600%	07/15/2011			101.716 / 101.716	3.00% / 3.00%	3	45
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2011	102.000 / 102.000				1	75
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS	5.250%	08/15/2028			100.915 / 100.915	4.92% / 4.92%	3	30
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC	4.600%	08/15/2009	101.000 / 101.000		102.010 / 102.010	3.27% / 3.27%	2	50
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	5.000%	07/15/2016			104.981 / 104.981	2.89% / 2.89%	1	25
EVANSVILLE IND PK DIST	4.500%	07/15/2020	101.200 / 101.200				1	5
EVANSVILLE IND SEW WKS REV REF-SER A	5.000%	07/01/2008	99.800 / 99.800		100.076 / 100.076	3.82% / 3.82%	2	30
EVANSVILLE IND SEW WKS REV REF-SER A	5.000%	07/01/2009	99.710 / 99.710		100.060 / 100.060	4.05% / 4.05%	4	380
EVANSVILLE IND WTRWKS DIST REF	4.000%	01/01/2017	100.072 / 100.072				4	400
FISHERS IND FIRE STATION & OFFICE BLDG PJ	3.600%	07/01/2013			102.204 / 102.204	3.00% / 3.00%	1	80
FISHERS IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REF	4.375%	02/01/2022	100.357 / 100.357		102.547 / 102.547	4.00% / 4.00%	4	600
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG	4.700%	07/15/2010			100.960 / 101.059	2.60% / 2.39%	2	55
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG	4.750%	07/15/2011					2	50
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FLOATERS-2007-110	%	07/15/2021	100.000 / 100.000				2	+2
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2022	105.973 / 105.973				2	80
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2026			106.197 / 106.197	4.03% / 4.03%	1	20
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	4.500%	01/05/2013			103.750 / 103.750	3.33% / 3.33%	2	100
GREATER CLARK CNTY SCH BDLG CORP IND FIRST MTG	3.500%	07/15/2010	101.643 / 101.643				2	100
GREENWOOD IND REDEV COMMN REDEV DIST REV	5.000%	02/01/2021	97.611 / 97.611				3	15
HAMILTON CNTY IND CNTY OPT INCOME TAX REV SER A	5.000%	07/10/2010			101.321 / 101.321	0.36% / 0.36%	2	80
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	4.000%	07/15/2009	102.100 / 102.100				1	175
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	3.500%	07/15/2011			102.461 / 102.461	2.75% / 2.75%	3	175
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG	5.125%	01/15/2023			108.234 / 108.234	2.91% / 2.91%	2	60
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2019	104.431 / 104.431				3	150
HAMMOND IND REDEV DIST REV MARINA AREA PROJ	4.750%	07/15/2012			100.000 / 100.000	4.75% / 4.75%	4	110
HAMMOND IND SCH BLDG CORP FIRST MTG	4.500%	07/15/2026	95.897 / 95.897		98.652 / 99.500	4.61% / 4.54%	7	250
INDIANA BD BK COMMON SCH FD ADV PUR FDG	5.000%	02/01/2010			104.367 / 104.367	2.75% / 2.75%	2	100
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	08/01/2018	102.180 / 102.180				3	90
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A	5.125%	08/01/2023	107.300 / 107.300				2	50
INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A	5.125%	02/01/2024	106.997 / 106.997				1	25
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A	5.000%	08/01/2019			109.916 / 109.916	3.17% / 3.17%	1	15
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C	3.600%	07/25/2015	99.048 / 99.048				3	75
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D	5.000%	02/01/2025			105.850 / 105.850	3.81% / 3.81%	4	100
INDIANA BD BK REV SPL PROG-SER A	4.500%	08/01/2012	102.043 / 102.043		102.043 / 102.043	4.00% / 4.00%	2	40
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E	4.500%	09/01/2019	101.920 / 101.920				1	20
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.000%	08/01/2008			101.219 / 101.219	2.62% / 2.62%	1	200
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.250%	02/01/2010	103.331 / 103.331				1	15
INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9	5.260%	07/15/2018			101.217 / 101.217	5.05% / 5.05%	4	80
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11	6.100%	07/15/2023			104.013 / 104.014	5.50% / 5.50%	4	60
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A	5.560%	01/15/2025	95.028 / 95.028				1	20
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A	5.375%	02/01/2017	110.850 / 110.850		111.150 / 111.150	3.14% / 3.14%	2	120
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	06/01/2027	98.278 / 98.778		101.278 / 101.278	4.32% / 4.32%	7	710
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV ADJ-HOWARD REGL HLTH SYS PJ-A	%	01/01/2035	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			103.001 / 103.001	4.55% / 4.55%	1	20
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030	97.079 / 97.079				1	15
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A	%	07/01/2036			100.000 / 100.000		1	500
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	25
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	600+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	5	825
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041	99.983 / 99.987		100.000 / 100.000	0.00% / 0.00%	3	150
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY	5.000%	11/15/2039			101.556 / 103.056	4.78% / 4.57%	13	1370
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5	5.000%	11/15/2036	99.480 / 99.480				2	50
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC	5.000%	11/15/2039			103.125 / 103.125	4.56% / 4.56%	1	40
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ	5.000%	10/01/2015	111.782 / 111.782				2	100
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000				2	650
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		100.000 / 100.000	0.00% / 0.00%	2	100+1
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP	5.375%	12/01/2009					2	680
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	625+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-FLOYD MEM HOSP & HLTH-B	%	03/01/2034	100.000 / 100.000				1	600
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2008	101.750 / 101.750				1	150
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2010	103.910 / 103.910				1	10
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	104.289 / 104.289		105.015 / 105.015	3.15% / 3.15%	2	40
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.500%	02/15/2030	104.830 / 104.830		106.830 / 106.830	3.25% / 3.25%	2	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2035			103.125 / 103.125	4.49% / 4.49%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ	6.125%	01/01/2024	103.575 / 103.575		104.034 / 104.034	2.75% / 2.75%	3	270
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.375%	09/15/2022	93.350 / 93.350				1	20
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029			103.967 / 103.967	2.56% / 2.56%	2	100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-2	%	11/15/2036	100.000 / 100.000				2	+2
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%	2	150
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036			100.000 / 100.000	0.00% / 0.00%	1	50
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031	99.978 / 99.978				1	350
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2022	104.500 / 104.500				3	135
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2032			103.375 / 103.375	4.43% / 4.43%	3	+3
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A	%	01/01/2018	100.000 / 100.000				1	100
INDIANA SECONDARY MKT EDL LNS INC ED LN REV	%	12/01/2036			100.000 / 100.000		2	500
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 3	%	12/01/2047			100.000 / 100.000		5	750+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047			100.000 / 100.000		2	50
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV TAXABLE-ARCS-SR-SER 03-3	%	12/01/2038			100.000 / 100.000		2	50
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ	4.500%	07/01/2035	93.680 / 94.680		97.680 / 97.680	4.65% / 4.65%	5	40
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%	1	50
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REPUBLIC SVCS INC PROJ	%	12/01/2032	100.000 / 100.000				1	+1
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025			100.000 / 100.000		1	450
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030			100.000 / 100.000		1	350
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03	5.000%	03/01/2030	97.020 / 97.020		100.000 / 100.000	4.90% / 4.89%	3	100
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B	5.000%	07/01/2030	103.890 / 103.890				1	25
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ	5.125%	07/01/2029			106.315 / 106.315	4.00% / 4.00%	1	55
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019			100.000 / 100.000		1	50
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL	%	08/01/2031			100.000 / 100.000		1	+1
INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ	5.000%	10/01/2034	100.556 / 100.556				1	100
INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ	4.000%	10/01/2011			101.680 / 101.690	3.51% / 3.50%	2	50
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B	%	06/01/2028	100.000 / 100.000				1	+1
INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06	%	11/01/2018			100.000 / 100.000	0.00% / 0.00%	4	1025+2
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025	100.000 / 100.000				6	1750
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2	%	02/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	2850+2
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035			100.000 / 100.000		3	1050
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000		100.000 / 100.000		13	3450
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	4.000%	02/01/2014			104.899 / 104.899	3.10% / 3.10%	4	20
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2020			111.340 / 111.340	3.52% / 3.52%	1	+1
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.600%	07/01/2031			95.350 / 96.670	4.94% / 4.84%	105	2495+1
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER B-1	3.950%	07/01/2014	99.602 / 99.602				2	40
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER C-3	5.450%	07/01/2028			101.011 / 101.011	5.00% / 5.00%	1	5
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%	7	2575+2
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	12/01/2017			66.107 / 66.107	4.25% / 4.25%	1	100
INDIANA TRANSN FIN AUTH HWY REV MERLOTS-B 18	%	06/01/2028	100.000 / 100.000				1	+1
INDIANA TRANSN FIN AUTH HWY REV REF-SER C	5.000%	12/01/2010			105.600 / 105.600	2.93% / 2.93%	1	20
INDIANA TRANSN FIN AUTH HWY REV REF-SER C	5.500%	12/01/2018	111.260 / 111.260				1	75
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2019			111.181 / 111.181	2.97% / 2.97%	1	25
INDIANA TRANSN FIN AUTH HWY REV SER A	5.000%	06/01/2028	110.116 / 110.116				1	250
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	4	+4
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	8.125 / 8.475		8.175 / 8.175		3	+3
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024	97.100 / 97.100		100.000 / 100.000	5.00% / 5.00%	4	20
INDIANAPOLIS IND GAS UTIL REV REF-SER B	3.500%	06/01/2018	96.869 / 96.869				1	10
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029			100.000 / 100.000	0.00% / 0.00%	1	100
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000				4	895
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	4.750%	01/01/2033	96.980 / 96.980		100.000 / 100.980	4.75% / 4.60%	4	30
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A	0.000%	01/10/2012	87.969 / 87.969				1	30
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER D	0.000%	08/01/2008	98.320 / 98.320		98.645 / 98.645	2.70% / 2.70%	2	40
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037	93.050 / 93.050				3	60
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A	6.500%	01/01/2013	114.000 / 114.000				3	150
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER E	4.000%	08/01/2015					2	110
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	4.625%	06/01/2010			103.413 / 103.413	2.75% / 2.75%	1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-GLENDALE MALL PJ-SER G	6.210%	02/01/2027			101.504 / 102.230	6.00% / 5.90%	2	10+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020			100.000 / 100.000	0.00% / 0.00%	1	500
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000				2	500+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000				1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	108.878 / 109.500		109.909 / 109.909	2.85% / 2.85%	6	270
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	5.000%	07/01/2030			108.120 / 109.193	4.00% / 3.88%	9	420
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038			101.740 / 101.750	4.41% / 4.41%	3	70
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000				3	425
INDIANAPOLIS-MARION CNTY IND PUB LIBR	4.000%	07/01/2016	102.059 / 102.059				1	50
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2012			105.047 / 105.047	2.65% / 2.65%	1	300
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	5.500%	07/15/2015	112.087 / 112.087				3	150
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	5.000%	07/15/2019	109.510 / 109.510		109.710 / 109.710	3.72% / 3.72%	2	100
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024	105.789 / 105.789				2	60
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013	100.000 / 100.000				4	625
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%	2	275
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000		100.000 / 100.000		2	350
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		11	1975+2
JASPER IND HOSP AUTH HOSP FAC REV REF-MEMORIAL HOSPITAL CTR PJ	5.500%	11/01/2032	98.850 / 98.850				3	30
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2012			86.028 / 86.028	3.40% / 3.40%	1	175
KOKOMO CENTER TWP IND CONS SCH CORP TAXABLE-PENSION	5.500%	01/05/2011	102.200 / 102.200				1	100
LAFAYETTE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL REF	3.500%	02/01/2012	101.685 / 101.685				1	20
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT FIRE PROTN FACS PROJ-SER B	5.000%	07/15/2015			104.097 / 104.097	2.80% / 2.80%	2	100
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B	3.200%	08/01/2013			100.500 / 100.500	2.99% / 2.99%	2	40
LAFAYETTE IND SWR REV	5.150%	01/01/2025	108.845 / 108.845		109.712 / 109.712	3.00% / 3.00%	4	60
LAKE CNTY IND JUDGEMENT FDG	3.500%	01/15/2009			100.279 / 100.279	3.20% / 3.20%	1	500
LAKE CNTY IND JUDGEMENT FDG	3.500%	07/15/2009			100.423 / 100.423	3.20% / 3.20%	1	615
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2011			102.138 / 102.138	3.05% / 3.05%	1	80
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2012			102.558 / 102.558	3.10% / 3.10%	1	80
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2013			102.629 / 102.629	3.20% / 3.20%	1	85
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2013			103.489 / 103.489	3.05% / 3.05%	2	35
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2014			103.231 / 103.231	3.15% / 3.15%	1	5
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A	5.000%	06/01/2027	99.910 / 99.910		100.910 / 100.910	4.29% / 4.29%	2	100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A	5.500%	06/01/2016	106.060 / 106.060				1	40
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2014	101.150 / 101.150		101.350 / 101.350	3.89% / 3.89%	2	400
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	98.210 / 98.210		100.750 / 101.100	4.66% / 4.50%	7	140
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.125%	01/15/2025			108.001 / 108.001	2.97% / 2.97%	2	60
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG	3.250%	07/15/2009			100.982 / 100.982	2.56% / 2.56%	3	75
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2019			63.506 / 63.506	4.00% / 4.00%	1	25
MICHIGAN CITY IND SAN DIST	3.000%	02/01/2008	99.900 / 99.900				1	175
MISHAWAKA IND SEW WKS REV CAP APPREC-SER B	0.000%	03/01/2012	85.460 / 85.460				2	20
MONROE-GREGG IND GRADE SCH BLDG CORP REF-FIRST MTG	4.500%	07/15/2023					2	+2
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG	4.125%	07/15/2019	102.107 / 102.107				1	15
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG	3.000%	01/15/2009			100.377 / 100.377	2.60% / 2.60%	2	50
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP MERLOTS-SER A52	%	07/15/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MUNSTER IND SCH BLDG CORP REF-FIRST MTG	4.250%	07/15/2020	102.450 / 102.450				1	1000
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027	106.533 / 107.232		107.516 / 107.516	3.30% / 3.30%	4	70
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	4.250%	07/15/2012					2	400
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2015	109.000 / 109.000				1	25
NEW ALBANY IND SEW WKS REV SER B	5.125%	09/01/2017	105.586 / 105.586				1	225
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	3.000%	07/15/2010					2	300
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	3.250%	01/15/2013					1	60
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	3.500%	07/15/2016			102.203 / 102.203	3.20% / 3.20%	1	100
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	4.000%	07/15/2018			104.167 / 104.167	3.50% / 3.50%	1	380
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	4.000%	07/15/2019			103.741 / 103.741	3.55% / 3.55%	1	200
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	4.000%	07/15/2020			103.741 / 103.741	3.55% / 3.55%	2	715
NEW PRAIRIE UTD SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2022			107.750 / 107.750	3.92% / 3.92%	3	150
NEW PRAIRIE UTD SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/05/2008			100.644 / 100.644	2.50% / 2.50%	1	100
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2020			103.975 / 103.975	4.64% / 4.64%	2	20
NOBLESVILLE IND ECONOMIC DEV REV VAR-PRINCETON LAKES APTS-SER A	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH SPENCER CNTY IND ELEM SCH BLDG CORP REF-1ST MTG	5.000%	01/05/2012	103.580 / 103.580				1	165
NORTH VERNON IND REDEV DIST TAX INCREMENT REV	5.000%	02/01/2022	97.500 / 97.500				1	30
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.250%	07/15/2016	106.432 / 106.432				2	20
NORTH WHITE SCH BLDG CORP IND REF-FIRST MTG	3.750%	01/15/2010	100.927 / 100.927				1	25
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP PREREFUNDED-FIRST MTG	4.750%	07/15/2008			100.024 / 100.024	4.69% / 4.69%	1	25
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP UNREFUNDED BAL-FIRST MTG	4.750%	07/15/2008			100.937 / 100.937	2.70% / 2.70%	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	65
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG	4.250%	01/15/2011	103.731 / 103.731				1	500
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000				1	900
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST	%	11/01/2032	100.000 / 100.000				2	260
PLAINFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG	4.750%	07/15/2021					1	80
PLAINFIELD IND SEW WKS REV SER A	4.625%	01/01/2020	103.018 / 103.018				1	30
PURDUE UNIV IND CTFS PARTN	5.250%	07/01/2024	115.320 / 115.320		115.360 / 115.360	3.97% / 3.97%	4	300
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A	%	07/01/2029	100.000 / 100.000				2	800
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	+2
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	3	2190
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	3	1350
PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A	5.250%	07/01/2008			101.182 / 101.182	2.50% / 2.50%	1	150
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A	5.250%	07/01/2018	116.599 / 116.599		117.080 / 117.080	3.30% / 3.30%	2	1925
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	4.000%	07/01/2016			103.448 / 103.448	3.30% / 3.30%	1	50
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q	6.000%	07/01/2009	103.026 / 103.026		103.351 / 103.351	3.56% / 3.56%	2	20
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+1
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	50
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2015			110.384 / 110.384	2.36% / 2.36%	3	+3
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP UNREFUNDED BAL-FIRST MTG	5.000%	01/15/2022			104.519 / 104.519	3.60% / 3.60%	1	25
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000				1	200
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	98.500 / 98.500		98.877 / 98.877	4.72% / 4.72%	2	+2
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		11	1900+2
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2008	100.394 / 100.394				1	25
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG	5.000%	08/16/2001			104.736 / 104.736	3.80% / 3.80%	1	100
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B	5.000%	01/01/2024	103.532 / 103.532		105.311 / 105.311	2.66% / 2.66%	6	225
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.250%	07/15/2022	99.950 / 99.950		101.952 / 102.875	4.00% / 3.88%	4	1300
SOUTH BEND IND SEW WKS REV SER B	4.500%	12/01/2026			103.825 / 103.825	4.03% / 4.03%	2	30
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2024			103.051 / 103.051	4.00% / 4.00%	1	100
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.500%	07/15/2024	101.200 / 101.200		104.000 / 104.000	3.88% / 3.88%	2	100
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/05/2009					2	60
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	5.000%	04/01/2023	100.743 / 100.743				3	15
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000		100.000 / 100.000		3	25+2
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		2	350
SUNMAN DEARBORN IND INTER SCH BLDG CORP FIRST MTG	5.500%	07/15/2018	109.345 / 109.345		110.887 / 110.887	2.59% / 2.59%	5	225
TELL CITY IND WTR REV SER A	4.850%	01/01/2019	98.451 / 98.451		100.640 / 100.640	2.76% / 2.76%	2	60
TERRE HAUTE IND SAN DIST REV	3.500%	07/01/2013			102.055 / 102.055	3.00% / 3.00%	1	50
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	4.000%	07/15/2008	100.280 / 100.280		100.686 / 100.686	2.50% / 2.50%	2	50
TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2015			106.297 / 106.297	3.05% / 3.05%	2	255
UNIVERSITY SOUTHN IND REV VAR-AUXILIARY SYS-SER B	%	10/01/2021	100.000 / 100.000				1	1000
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.125%	07/15/2015	99.856 / 99.856				2	30
VIGO CNTY IND BLDG CORP LEASE RENTAL	3.400%	07/15/2010	100.440 / 100.440		101.537 / 101.537	2.75% / 2.75%	2	50
VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER E	5.000%	12/01/2012	99.061 / 99.061				1	15
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2015			105.276 / 105.276	3.15% / 3.15%	1	45
WARREN TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/05/2014	100.865 / 100.865		101.843 / 101.843	3.00% / 3.00%	3	30
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	125+1
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041			100.000 / 100.000		1	20
WARRICK CNTY IND JUDICIAL CTR BLDG CORP CAP APPREC-FIRST MTG	0.000%	11/01/2008	97.267 / 97.267				1	5
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.700%	07/15/2015	98.930 / 98.930		100.430 / 100.430	3.75% / 3.75%	2	10
WASHINGTON TWP IND HENDRICKS CNTY PARK DIST	4.750%	01/15/2027			101.987 / 101.987	4.50% / 4.50%	1	15
WAWASEE CMNTY SCH CORP IND NEW ELEM & REMODELING BLDG CORP FIRST MTG	4.750%	01/15/2009	100.500 / 100.500		101.930 / 101.930	2.73% / 2.73%	2	50
WAYNE CNTY IND JAIL HLDG CORP FIRST MTG	5.750%	07/15/2016			114.108 / 114.407	2.87% / 2.81%	2	65
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG	5.000%	01/15/2030			105.942 / 105.942	4.07% / 4.07%	2	50
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2014			103.748 / 103.753	3.35% / 3.35%	2	90
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.250%	01/15/2023	100.270 / 100.270				1	15
WESTFIELD IND SEW WKS REV	4.600%	09/01/2018	101.217 / 101.217				1	25
WESTFIELD IND SEW WKS REV	4.750%	09/01/2032			102.746 / 102.746	4.38% / 4.38%	1	10
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	4.250%	07/15/2015	102.700 / 102.700		104.968 / 104.968	3.25% / 3.25%	2	30
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2016			113.364 / 113.364	3.09% / 3.09%	2	250
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	5.125%	07/15/2026	106.396 / 106.396				1	25
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.500%	07/15/2015	115.114 / 115.114				2	50

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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