Municipal Bond Trades and Prices for Indiana: 01/24/2008


Trades and Prices for Indiana: 01/24/2008

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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: 01/24/2008.

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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				2	150
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A	5.000%	11/01/2017		115.709 / 115.709	3.04% / 3.04%	1	145
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A	5.000%	05/01/2025	104.743 / 104.743			2	10
ANDERSON IND REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA	4.750%	02/01/2019	101.509 / 101.509			1	25
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2019	114.736 / 114.736			3	300
ANGOLA IND HEALTHCARE FACS REV NATL ASSISTANCE BUREAU PJ-A	8.700%	05/01/2032	98.000 / 98.000			1	10
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/10/2011	100.500 / 100.500			4	255
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2023		100.767 / 100.767	3.91% / 3.91%	3	300
BAUGO IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2013	105.236 / 105.236			3	600
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.250%	07/10/2021	107.681 / 107.951	107.958 / 107.958	4.00% / 4.00%	3	+3
BOONE CNTY IND REDEV DIST TAX INCREMENT REV SER A	5.250%	02/01/2034		101.714 / 101.714	5.00% / 5.00%	1	5
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	08/01/2016	105.746 / 105.746			1	20
BROWNSBURG IND SCH BLDG CORP FIRST MTG	5.350%	08/01/2022		107.485 / 107.485	2.01% / 2.01%	3	195
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG	3.250%	01/15/2010	99.835 / 99.835			2	170
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV	5.000%	07/01/2013	109.585 / 109.585			1	400
CARMEL IND REDEV AUTH LEASE RENT REV PERFORMING ARTS CTR	5.000%	02/01/2029		105.392 / 105.392	4.20% / 4.20%	1	10
CARMEL IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2017	109.602 / 109.602	109.680 / 109.680	2.35% / 2.35%	2	+2
CEDAR LAKE IND STORM WTR DIST REV	4.500%	08/01/2019		102.020 / 102.020	4.25% / 4.25%	1	25
CONNERSVILLE IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	01/15/2027	102.067 / 102.067			2	125
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	3.875%	07/15/2011		104.024 / 104.024	2.65% / 2.65%	1	100
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY	%	01/01/2029	100.000 / 100.000			1	+1
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018	100.000 / 100.000			1	400
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2020		107.243 / 107.243	4.11% / 4.11%	5	440+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2021				1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2022				1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2023				1	+1
EAST NOBLE IND FACS SCH BLDG CORP REF-FIRST MTG	3.250%	07/15/2008		100.271 / 100.271	2.65% / 2.65%	1	50
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP FIRST MTG	4.550%	01/15/2009	101.534 / 101.534			2	200
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2009				2	400
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.125%	07/15/2014	101.575 / 101.575			1	55
EVANSVILLE IND WTRWKS DIST REF	4.000%	01/01/2017		102.696 / 102.696	3.40% / 3.40%	3	300
FISHERS IND SEW WKS REV	5.000%	01/01/2018	102.438 / 102.438			2	100
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028		103.700 / 103.700	2.52% / 2.52%	1	20
FORT WAYNE IND REDEV AUTH LEASE RENT REV GRAND WAYNE CTR PJ-MBIA IBC	5.000%	02/01/2028	105.650 / 105.650	105.900 / 105.900	3.70% / 3.70%	3	100
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B	4.500%	08/01/2008	100.750 / 100.750			1	50
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A	5.000%	07/15/2026	110.593 / 110.593	110.602 / 110.602	4.17% / 4.17%	3	+3
FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.000%	01/10/2011	102.287 / 102.287	102.799 / 102.799	3.00% / 3.00%	2	110
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2026		106.195 / 106.261	4.03% / 4.02%	5	175
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2015		106.595 / 106.595	2.94% / 2.94%	2	100
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2013	82.902 / 82.902			2	270
GREENFIELD IND CENT CMNTY BLDG CORP REF-1ST MTG	2.800%	07/15/2008	99.450 / 99.450			1	25
GREENWOOD IND REDEV COMMN REDEV DIST REV	5.000%	02/01/2021		100.500 / 100.500	4.79% / 4.79%	2	10
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	4.000%	07/15/2009		102.865 / 102.865	2.00% / 2.00%	1	10
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	3.500%	07/15/2011		102.459 / 102.459	2.75% / 2.75%	1	50
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.750%	07/15/2018	108.860 / 108.860	110.351 / 110.351	3.40% / 3.40%	4	140
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2019		108.340 / 108.340	4.05% / 4.05%	1	50
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2026		106.515 / 106.515	4.25% / 4.25%	1	25
HAMMOND IND REDEV AUTH LEASE RENT REV HAMMOND MARINA PROJ	5.000%	02/01/2014	102.362 / 102.362	103.187 / 103.187	2.82% / 2.82%	2	40
HAMMOND IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2012	103.545 / 103.545			1	75
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG	4.000%	07/15/2018		103.816 / 103.816	3.56% / 3.56%	1	50
HANOVER IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG	4.200%	07/15/2026	97.003 / 97.003			2	140
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C	4.000%	06/01/2015	104.900 / 104.900			2	300
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B	5.000%	08/01/2018		107.452 / 107.452	3.50% / 3.50%	1	30
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A	4.500%	02/01/2024	98.867 / 98.867			1	5
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C	3.600%	07/25/2015		100.495 / 100.495	3.50% / 3.50%	1	25
INDIANA BD BK REV SPL PROG-SER B	4.600%	02/01/2018		106.206 / 106.206	2.95% / 2.95%	2	100
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E	5.000%	09/01/2017	103.300 / 103.300			1	20
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC	5.375%	08/01/2015	109.500 / 109.500	109.800 / 109.800	3.41% / 3.41%	3	70
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.250%	02/01/2010		104.226 / 104.226	3.06% / 3.06%	1	15
INDIANA BD BK SPL PROGRAM GAS REV SER A	5.250%	10/15/2021		111.407 / 111.407	4.15% / 4.15%	1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027	100.000 / 102.000			2	30
[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%	2	175
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2020		105.721 / 105.721	3.73% / 3.73%	3	75
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	06/01/2027		99.328 / 101.278	4.55% / 4.32%	7	320
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030		98.034 / 100.000	5.15% / 5.00%	2	20
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		10.000 / 100.655	49.89% / 4.90%	3	50
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%	4	375+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021	99.972 / 99.972			1	50
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	450+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	2	250
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041	99.987 / 99.987	100.000 / 100.000	0.00% / 0.00%	3	675+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC	5.000%	11/15/2039		102.825 / 103.250	4.61% / 4.55%	5	410
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B	%	11/01/2028	100.000 / 100.000			2	500+1
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP	5.375%	12/01/2009		101.846 / 101.846	2.80% / 2.80%	3	340
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C	%	03/01/2017		100.000 / 100.000	0.00% / 0.00%	2	125
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-FLOYD MEM HOSP & HLTH-A	%	03/01/2034	100.000 / 100.000	100.000 / 100.000		7	1675+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E	%	03/01/2033	99.996 / 99.996			1	25
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2010		105.910 / 105.910	2.65% / 2.65%	1	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2010		104.326 / 104.326	3.00% / 3.00%	2	350
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2035		101.753 / 101.753	4.71% / 4.71%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP IBLIG-SER A	5.375%	03/01/2034	102.590 / 102.590	105.427 / 105.427	5.00% / 5.00%	4	175
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ	5.250%	07/01/2032		105.083 / 105.083	3.98% / 3.98%	1	65
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A	%	05/01/2020	99.907 / 99.907			1	450
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-2	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036	100.000 / 100.000			18	2775
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	6675+10
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	425
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036	100.000 / 100.000			1	25
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS	5.500%	11/01/2031	108.500 / 108.500	110.457 / 110.457	2.80% / 2.80%	7	260
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	975+4
INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B	5.400%	05/15/2028	98.000 / 98.000	100.000 / 100.000		2	10
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-D	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	950+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2022		106.729 / 106.729	4.00% / 4.00%	1	45
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2037	104.384 / 104.384	106.665 / 106.665	4.10% / 4.10%	2	1000
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-2	%	09/01/2044	100.000 / 100.000	100.000 / 100.000	5.00% / 0.00%	5	2000+3
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-3	%	09/01/2044	100.000 / 100.000	100.000 / 100.000	4.80% / 4.80%	3	+3
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4	%	09/01/2044		100.000 / 100.000		4	350
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV AMT-ARCS-SR-SER 03-1	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		8	200+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-2	%	12/01/2045		100.000 / 100.000		2	1000
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2	%	12/01/2047		100.000 / 100.000		1	500
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		1	+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4	%	12/01/2047		100.000 / 100.000		1	+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 6	%	12/01/2047		100.000 / 100.000		1	75
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1	%	05/01/2046	100.000 / 100.000	100.000 / 100.000	5.12% / 5.12%	5	50+3
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2045		100.000 / 100.000		6	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	05/01/2046		100.000 / 100.000		2	600
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		2	50
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO	5.000%	12/01/2028	96.000 / 96.000			1	5
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SHEET METAL WORKERS LOC 20	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	1850
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ	4.500%	07/01/2035		97.680 / 97.680	4.65% / 4.65%	1	10
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMT-REF-PSI ENERGY INC PJ-A	%	05/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	5.600%	12/01/2032		102.897 / 102.897	3.25% / 3.24%	3	25
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C	%	12/01/2039		100.000 / 100.000	0.00% / 0.00%	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%	2	125
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ	%	03/01/2031	100.000 / 100.000	100.000 / 100.000		13	1350+7
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B	%	03/01/2019		100.000 / 100.000	0.00% / 0.00%	4	1150
INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B	5.000%	07/01/2030		106.485 / 106.485	4.54% / 4.54%	1	25
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART	%	02/01/2039	100.000 / 100.000			1	200
INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART	%	02/01/2037	100.000 / 100.000			1	200
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY	4.600%	06/01/2026	98.050 / 98.050	100.220 / 100.220	4.42% / 4.42%	2	40
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-IND WESLEYAN PJ-B	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
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 ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025		100.000 / 100.000		10	1000
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		2	400
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2	%	02/01/2037		100.000 / 100.000		1	100
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037	100.000 / 100.000	100.000 / 100.000	4.43% / 0.00%	28	6650+3
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035				1	+1
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	800
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	3.300%	02/01/2008	99.900 / 99.900	100.000 / 100.000	3.25% / 3.25%	2	500
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	4.000%	02/01/2014		105.458 / 105.458	3.00% / 3.00%	1	5
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.600%	07/01/2031	93.700 / 93.700	95.510 / 96.670	4.92% / 4.84%	102	2195
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER A-1	5.250%	01/01/2037		104.700 / 104.700	4.63% / 4.63%	2	+2
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER B-1	3.950%	07/01/2014		101.702 / 101.702	3.65% / 3.65%	2	40
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER A-2	6.100%	07/01/2022	100.000 / 100.000			1	10
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV MERLOTS-SER A45	%	01/10/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A	5.000%	07/01/2013	101.700 / 101.700	101.800 / 101.800	3.04% / 3.04%	2	430
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C	%	07/01/2020	100.000 / 100.000			1	50
INDIANA ST UNIV REVS STUDENT FEE-SER I	5.100%	10/01/2011		101.359 / 101.359	2.93% / 2.93%	1	50
INDIANA ST UNIV REVS STUDENT FEE-SER I	5.250%	10/01/2015	101.013 / 101.013			1	5
INDIANA TRANSN FIN AUTH HWY REV REF-SER C	5.500%	12/01/2018	113.425 / 113.425			3	90
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2014		111.804 / 111.804	2.85% / 2.85%	1	75
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2009	103.644 / 103.644			1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2009				2	+2
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2010		106.007 / 106.007	2.32% / 2.32%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2011		108.238 / 108.238	2.40% / 2.40%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2012		109.607 / 109.607	2.63% / 2.63%	2	75+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2014		112.037 / 112.037	2.90% / 2.90%	2	300+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2015		112.906 / 112.906	3.02% / 3.02%	3	200+2
INDIANA UNIV REVS CONS-SER A	3.500%	06/01/2016		102.687 / 102.687	3.13% / 3.13%	2	+2
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2017		113.965 / 113.965	3.25% / 3.25%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2018		114.100 / 114.100	3.37% / 3.37%	2	+2
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2019		112.890 / 112.890	3.50% / 3.50%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2020		111.787 / 111.787	3.62% / 3.62%	1	+1
INDIANA UNIV REVS CONS-SER A	3.900%	06/01/2021		99.789 / 99.789	3.92% / 3.92%	1	+1
INDIANA UNIV REVS CONS-SER A	4.000%	06/01/2022		99.671 / 99.671	4.03% / 4.03%	1	+1
INDIANA UNIV REVS CONS-SER A	4.100%	06/01/2023		99.657 / 99.657	4.13% / 4.13%	1	+1
INDIANA UNIV REVS CONS-SER A	4.200%	06/01/2024		99.643 / 99.643	4.23% / 4.23%	1	+1
INDIANA UNIV REVS CONS-SER A	4.250%	06/01/2025		99.388 / 99.388	4.30% / 4.30%	1	+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2026		107.068 / 107.068	4.15% / 4.15%	3	100+2
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028	97.878 / 97.878	97.778 / 100.390	0.00% / 0.00%	4	605+1
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2038		104.504 / 104.504	4.45% / 4.45%	1	+1
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000			2	900
INDIANA UNIV REVS SER A	5.800%	11/15/2010		109.348 / 109.348	2.32% / 2.32%	3	15
INDIANA UNIV REVS STUDENT FEE-SER L	5.000%	08/01/2014	101.785 / 101.785	102.210 / 102.210	2.55% / 2.55%	4	400
INDIANA UNIV REVS STUDENT FEE-SER P	3.500%	08/01/2011	100.774 / 100.774	101.651 / 101.651	3.00% / 3.00%	4	100
INDIANA UNIV REVS STUDENT FEE-SER R	5.000%	08/01/2013	109.481 / 109.481			1	225
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	8.150 / 8.500	8.200 / 8.200		3	3000
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2015		100.600 / 100.600	3.87% / 3.87%	3	60
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024		100.500 / 100.500	4.06% / 4.06%	1	10
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		2	800
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	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	0.00% / 0.00%	1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	4.750%	01/01/2031	96.580 / 97.080	100.000 / 100.580	4.75% / 4.65%	6	80
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	4.750%	01/01/2033	96.000 / 96.000			1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A	0.000%	01/10/2012		88.903 / 88.903	3.00% / 3.00%	1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027		109.893 / 109.893	2.73% / 2.73%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	07/01/2010		105.571 / 105.571	2.61% / 2.61%	3	60
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2014		111.439 / 111.439	2.91% / 2.91%	2	300
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2015		109.247 / 109.247	3.50% / 3.50%	1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	4.000%	07/15/2017		101.361 / 101.361	3.83% / 3.83%	1	10
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%	1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-SER G	5.590%	01/01/2013	104.750 / 104.750	104.841 / 104.841	4.48% / 4.48%	2	1600
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000			1	250
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	750+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	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	113.068 / 113.068	113.568 / 113.568	4.09% / 4.09%	2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.500%	07/01/2019	109.678 / 109.678			1	35
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	108.800 / 108.800			1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	5.000%	07/01/2030		109.191 / 109.191	3.88% / 3.88%	2	40
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	99.625 / 99.625	101.420 / 101.991	4.45% / 4.38%	5	1130
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	99.950 / 99.950			1	100
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2028		103.350 / 103.350	4.00% / 4.00%	2	80
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024				2	130
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.125%	07/01/2025	105.200 / 105.200			3	75
IVY TECH ST COLLEGE IND STUDENT FEE-SER E	5.000%	07/01/2010	100.375 / 100.375			1	60
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00	%	08/01/2010	100.000 / 100.000			2	300
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013	99.950 / 99.950	100.000 / 100.000	0.00% / 0.00%	2	200
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000			2	300
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		16	2425+1
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		4	950
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		19	5000+2
JEFFERSONVILLE IND ECONOMIC DEV REV VAR-SCANSTEEL SVC CTR INC PJ	%	12/01/2013		100.000 / 100.000	3.01% / 3.01%	1	720
KNOX CNTY IND HOSP ASSN LEASE REV REF	5.250%	07/01/2008	100.850 / 100.850			1	640
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A	%	03/01/2022		100.000 / 100.000		1	+1
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2019	60.250 / 60.250	62.352 / 62.352	4.16% / 4.16%	2	100
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2014	108.356 / 108.356			2	200
LA PORTE IND MULTI SCH BLDG CORP REF-FIRST MTG-SER A	4.250%	07/15/2008	100.142 / 100.142	100.467 / 100.467	3.22% / 3.22%	2	80
LAKE IN HILLS ILL SAN DIST DEBT CTFS	4.000%	05/01/2014		103.912 / 103.912	3.30% / 3.30%	1	90
LAKE IN HILLS ILL SAN DIST DEBT CTFS	4.000%	05/01/2015		103.491 / 103.491	3.45% / 3.45%	1	90
LAKE STATION IND SCH BLDG FIRST MTG	3.850%	01/15/2014		102.953 / 102.953	3.30% / 3.30%	1	15
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2015		103.085 / 103.085	3.28% / 3.28%	1	40
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2016		102.769 / 102.769	3.35% / 3.35%	1	40
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG	5.000%	01/15/2027	105.491 / 105.491			2	10
MARGARET COOPER LIBR LEASING CORP IND FIRST MTG	4.750%	07/15/2016		103.520 / 103.520	4.25% / 4.25%	1	20
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A	5.000%	06/01/2027	98.910 / 98.910	101.160 / 101.160	4.10% / 4.10%	2	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A	5.500%	06/01/2016		107.388 / 107.388	3.15% / 3.15%	1	40
MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	07/15/2018	64.350 / 64.350			1	25
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.250%	01/15/2010	101.970 / 101.970			1	10
MIAMI MILLER SCH BLDG CORP IND FIRST MTG	5.500%	01/15/2016	105.204 / 105.204			1	25
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.500%	07/15/2011	101.360 / 101.360			3	30
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%	2	1700
MUNSTER IND REDEV DIST SPL TAXING DIST TAXABLE	4.750%	07/01/2009		101.023 / 101.023	4.00% / 4.00%	2	35
MUNSTER IND SCH BLDG CORP REF-FIRST MTG	4.250%	07/15/2020		104.250 / 105.375	3.63% / 3.47%	2	125
NEW HAVEN IND SEW WKS REV	4.300%	02/01/2011		102.983 / 102.983	3.25% / 3.25%	1	10
NEW HAVEN IND WTR REV	4.500%	01/01/2019	102.597 / 102.597	104.394 / 104.394	3.60% / 3.60%	4	850
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	4.000%	07/15/2020		104.567 / 104.567	3.45% / 3.45%	1	115
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2010	101.000 / 101.000			1	100
NOBLESVILLE IND SCHS	4.000%	07/01/2017		105.852 / 105.852	3.27% / 3.27%	2	200
NORTH VERNON IND REDEV DIST TAX INCREMENT REV	5.000%	02/01/2022		100.000 / 100.000	5.00% / 5.00%	3	30
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF	5.000%	01/01/2015	100.044 / 100.044			2	150
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP PREREFUNDED-FIRST MTG	5.125%	01/15/2016	103.468 / 103.468	104.118 / 104.118	2.82% / 2.82%	2	40
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL VAR-TAXABLE-WAUPACA FOUNDRY PJ	%	08/01/2018	100.000 / 100.000			1	180
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG	4.250%	01/15/2011		104.197 / 104.197	2.76% / 2.76%	2	400
PERRY TWP IND MULTI SCH BLDG CORP OF 2003 FIRST MTG	4.000%	07/15/2015	102.095 / 102.095			1	30
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000			1	1000
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST	%	11/01/2032		100.000 / 100.000		2	200
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.000%	07/15/2016	102.526 / 102.526			1	50
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ	4.125%	08/01/2017	99.150 / 99.150	100.260 / 100.260	4.09% / 4.09%	5	500
PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2016	101.678 / 101.678			1	50
PLAINFIELD IND SEW WKS REV SER A	4.625%	01/01/2020		105.403 / 105.403	3.52% / 3.52%	2	60
PORTAGE IND REDEV DIST TAX INCREMENT REV REF	3.750%	01/15/2011		101.682 / 101.682	3.15% / 3.15%	1	25
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000			1	+1
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%	4	1100
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q	5.750%	07/01/2015		108.606 / 108.606	2.09% / 2.09%	3	75
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A	%	07/01/2033	100.000 / 100.000			2	600
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%	2	750
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG	5.000%	01/15/2022	105.602 / 105.602			1	15
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000			4	200
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000			8	325+4
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2008		100.636 / 100.636	2.60% / 2.60%	1	25
SHELBY IND EASTN SCH BLDG CORP FIRST MTG	6.000%	07/15/2016		107.322 / 107.322	2.23% / 2.23%	3	90
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG	4.000%	07/15/2011		105.112 / 105.112	2.45% / 2.45%	1	25
SHENANDOAH MIDDLE SCH BLDG CORP IND REF-FIRST MTG	3.850%	01/10/2016		101.862 / 101.862	3.50% / 3.50%	1	15
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.250%	07/15/2022		102.375 / 102.875	3.95% / 3.88%	8	340
SOUTH BEND IND SEW WKS REV SER B	4.000%	12/01/2010		99.850 / 99.850	4.05% / 4.05%	3	30
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.500%	01/10/2028		102.815 / 103.367	4.15% / 4.08%	8	145
SOUTHEASTERN MULTI-PURP SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/05/2009		101.955 / 101.955	2.60% / 2.60%	1	30
SPEEDWAY IND SEW WKS REV	4.375%	09/01/2020		100.000 / 100.000	4.37% / 4.37%	1	15
ST CLOUD MINN HSG & REDEV AUTH IN & FOR REV ST UNIV FNDTN PROJ	4.250%	05/01/2012	103.438 / 103.438			2	30
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	4.000%	04/01/2011	101.478 / 101.478			1	150
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	5.000%	04/01/2023		105.641 / 105.641	4.25% / 4.25%	1	5
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ	5.000%	03/01/2027	99.962 / 100.000			3	75
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS	%	08/15/2033	100.000 / 100.000			1	+1
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019		100.000 / 100.000		1	25
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023		100.000 / 100.000		2	775
SUNMAN DEARBORN IND INTER SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2014		109.054 / 109.054	3.31% / 3.31%	1	25
TRI-CREEK 2002 HIGH SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2010	102.945 / 102.945	103.315 / 103.315	2.60% / 2.60%	5	400
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS	5.000%	10/01/2017		110.349 / 110.349	3.53% / 3.53%	3	1500
VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER E	5.000%	12/01/2012		101.149 / 101.149	2.76% / 2.76%	1	15
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2016		103.446 / 103.446	3.50% / 3.50%	1	5
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041		100.000 / 100.000		1	75
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04	%	07/01/2015		100.000 / 100.000		1	75
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2014		103.747 / 103.747	3.35% / 3.35%	1	25
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	07/10/2008		100.421 / 100.421	2.46% / 2.46%	1	720
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2009		100.846 / 100.846	2.55% / 2.55%	1	685
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	07/10/2009		101.304 / 101.304	2.55% / 2.55%	1	695
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2010		101.238 / 101.238	2.58% / 2.58%	1	710
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2010		101.553 / 101.553	2.58% / 2.58%	1	720
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2011		101.526 / 101.526	2.70% / 2.70%	5	710
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2011		101.777 / 101.777	2.70% / 2.70%	2	745
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2012		101.653 / 101.653	2.80% / 2.80%	1	755
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2012	101.852 / 101.852	101.852 / 101.977	2.80% / 2.77%	14	840
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2013		101.588 / 101.588	2.90% / 2.90%	10	780
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2013		101.738 / 101.738	2.90% / 2.90%	2	795
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2014		101.072 / 101.072	3.05% / 3.05%	3	810
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2014		101.154 / 101.154	3.05% / 3.05%	5	820
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2015		100.614 / 100.614	3.15% / 3.15%	4	800
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2015		100.654 / 100.984	3.15% / 3.10%	5	1155
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2016		101.729 / 101.729	3.25% / 3.25%	3	860
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	07/10/2016		101.824 / 101.824	3.25% / 3.25%	1	200
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2017		101.067 / 101.067	3.36% / 3.36%	1	150
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2018		100.000 / 100.414	3.50% / 3.45%	3	725
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	5.000%	01/10/2020				2	+2
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.250%	01/15/2023		102.138 / 102.138	3.95% / 3.95%	1	15
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2018	110.236 / 110.236			1	40
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG	4.125%	07/15/2020		104.156 / 104.156	3.62% / 3.62%	1	20
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.000%	01/15/2016		104.152 / 104.152	3.40% / 3.40%	2	150

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