Municipal Bond Trades and Prices for Indiana: 01/28/2008


Trades and Prices for Indiana: 01/28/2008

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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: 01/28/2008.

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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)
ANDERSON IND REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA	3.550%	02/01/2010	100.800 / 100.800			1	60
ANDERSON IND REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA	4.750%	02/01/2019	101.644 / 101.644			1	30
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	01/15/2028	112.848 / 112.848	113.566 / 113.566	3.16% / 3.16%	2	60
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG	5.000%	07/15/2012		109.201 / 109.201	2.79% / 2.79%	2	50
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M	5.000%	07/01/2016	107.071 / 107.071			2	40
BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG	4.375%	01/15/2020		102.205 / 102.205	4.09% / 4.09%	1	5
BRANDYCREEK IND SCH BLDG CORP REF-1ST MTG	2.625%	07/15/2010	99.700 / 99.700	100.247 / 100.247	2.52% / 2.52%	2	320
BRANDYCREEK IND SCH BLDG CORP REF-1ST MTG	2.800%	07/15/2011	99.800 / 99.800			1	215
BRANDYCREEK IND SCH BLDG CORP REF-1ST MTG	2.900%	07/15/2012	99.700 / 99.700			1	220
BRANDYCREEK IND SCH BLDG CORP REF-1ST MTG	3.000%	07/15/2013	99.625 / 99.625	100.686 / 100.686	2.86% / 2.86%	2	275
BROOKVILLE LAKE IND REGL WASTE DIST SEW WKS REV SER A	6.200%	07/01/2025	103.500 / 103.500			1	75
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	08/01/2016		106.521 / 106.521	3.25% / 3.25%	1	10
BROWNSBURG IND SCH BLDG CORP FIRST MTG-BROWNSBURG CMNTY SCH	5.250%	02/01/2019	104.180 / 104.180	106.180 / 106.180	2.56% / 2.56%	2	10
CARMEL IND 2002 SCH BLDG CORP REF	4.750%	07/15/2019		110.416 / 110.416	3.39% / 3.39%	2	60
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG	3.250%	07/15/2010	101.036 / 101.036	101.416 / 101.416	2.65% / 2.65%	2	250
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV	4.500%	01/01/2017		108.294 / 108.294	3.36% / 3.36%	2	200
CARMEL IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2010	102.297 / 102.297			1	20
CARMEL IND WTRWKS REV SER B	5.000%	05/01/2016	107.062 / 107.062			1	25
CENTER GROVE IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2013	105.347 / 105.347			1	130
CLARKSVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2013	101.362 / 101.362			1	1000
CONNERSVILLE IND WTR REV	4.700%	01/01/2010	100.454 / 100.454	101.139 / 101.139	2.76% / 2.76%	4	780
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS	6.000%	01/01/2029		102.595 / 102.595	5.62% / 5.62%	1	10
CROWN POINT IND ECONOMIC DEV REV REF-CHRISTIAN HOMES INC-SER D	5.300%	05/15/2017	97.432 / 97.432	100.355 / 100.355	5.20% / 5.20%	3	30
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY	%	01/01/2029	100.000 / 100.000			1	+1
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG	5.000%	07/15/2017	109.415 / 109.415	111.057 / 111.057	2.80% / 2.80%	5	275
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG	%	08/01/2018		100.000 / 100.000		2	1000+1
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.000%	01/05/2020	102.680 / 102.680			3	150
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	3.900%	07/15/2014	103.349 / 103.349			1	50
ELBERFELD-J H CASTLE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG	0.000%	01/05/2009	96.692 / 96.692			1	15
ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS	5.250%	08/15/2028	98.650 / 98.650			2	50
FAIRFIELD SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2019		108.750 / 108.750	3.37% / 3.37%	1	50
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2018		103.118 / 103.118	3.48% / 3.48%	4	50
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2024		103.277 / 103.277	3.27% / 3.27%	1	25
FORT WAYNE IND REDEV AUTH LEASE RENT REV TAXABLE-HARRISON SQUARE PJ-B	5.250%	08/01/2015		106.914 / 106.914	4.17% / 4.17%	3	1785
FORT WAYNE IND WTRWKS REV	3.125%	12/01/2010	99.263 / 99.263			1	10
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	6.500%	07/15/2018				1	25
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2026		106.373 / 106.373	4.00% / 4.00%	2	750
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	01/15/2029		106.148 / 106.148	4.17% / 4.17%	1	15
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.250%	07/05/2010	104.628 / 104.628	105.753 / 105.753	2.78% / 2.78%	2	70
GARRETT-KEYSER-BUTLER IND MIDDLE SCH BLDG CORP FIRST MTG	4.900%	07/15/2017	103.251 / 103.251			3	1500
GARY IND JUDGMENT FDG	4.500%	01/15/2014		101.301 / 101.301	4.25% / 4.25%	1	10
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.300%	07/15/2022		101.039 / 101.039	4.17% / 4.17%	1	10
GREENCASTLE IND MULTI SCH BLDG CORP FIRST MTG	5.500%	07/15/2009	102.041 / 102.041			1	5
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.350%	07/15/2019	101.074 / 101.074			3	105
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.400%	07/15/2020	101.319 / 101.319			3	150
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A	5.000%	07/15/2018		111.550 / 111.550	2.88% / 2.88%	3	75
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.500%	07/15/2010	102.186 / 102.186			1	50
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.500%	01/15/2010	98.000 / 98.000			3	30
HAMMOND IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2031		105.384 / 105.384	4.10% / 4.10%	1	15
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	4.800%	07/05/2015	104.324 / 104.324	105.819 / 105.819	3.00% / 3.00%	4	800
HIGHLAND IND SCH BLDG CORP REF-1ST MTG	3.700%	01/10/2011	102.594 / 102.594			1	50
INDIANA BD BK COMMON SCH FD ADV PUR FDG	5.000%	02/01/2010		104.250 / 104.250	2.80% / 2.80%	2	100
INDIANA BD BK COMMON SCH FD ADV PUR FDG	5.000%	02/01/2011		106.573 / 106.573	2.70% / 2.70%	1	250
INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A	2.750%	02/01/2009		100.292 / 100.292	2.45% / 2.45%	2	50
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D	5.000%	08/01/2019		106.943 / 106.943	3.60% / 3.60%	3	75
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A	5.000%	10/01/2018		108.599 / 108.599	3.01% / 3.01%	2	80
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	5.250%	04/01/2026		110.064 / 110.064	2.68% / 2.68%	1	10
INDIANA BD BK REV SPL PROG-SER B	5.500%	02/01/2017	101.750 / 101.750	101.750 / 101.750	3.70% / 3.70%	3	270
INDIANA BD BK REV SPL PROG-SER D	4.250%	02/01/2027		102.597 / 102.597	3.90% / 3.90%	1	10
INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E	5.000%	09/01/2017		107.173 / 107.173	3.30% / 3.30%	1	20
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.000%	02/01/2012	108.583 / 108.583	108.665 / 108.665	2.70% / 2.70%	3	300
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027		100.000 / 100.000	0.00% / 0.00%	2	925
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027		101.835 / 101.835	4.42% / 4.42%	1	5
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000			1	50
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC	5.000%	11/01/2029		103.545 / 103.545	4.39% / 4.39%	1	15
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2023		100.500 / 100.500	4.92% / 4.92%	1	5
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2024		100.000 / 100.000	5.00% / 5.00%	1	25
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033	98.532 / 98.532	100.000 / 100.525	5.00% / 4.92%	6	460
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	4	525
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041	99.992 / 99.992	100.000 / 100.000	0.00% / 0.00%	24	3975+3
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY	5.000%	11/15/2039		102.676 / 102.676	4.62% / 4.62%	2	100
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5	5.000%	11/15/2036		101.772 / 101.772	4.75% / 4.75%	1	25
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 FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	102.550 / 102.550	104.550 / 104.550	3.40% / 3.40%	2	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2035	98.500 / 98.500	100.000 / 102.876	5.00% / 4.53%	5	145
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A	6.375%	08/01/2031		112.390 / 112.390	2.90% / 2.90%	1	140
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	101.500 / 101.500	103.000 / 103.000	3.32% / 3.32%	2	30
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A	%	05/01/2020		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B	%	05/01/2031		99.910 / 99.910	0.00% / 0.00%	5	175
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1	%	11/15/2026	100.000 / 100.000			3	500
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	75
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	5	3500
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER G	5.500%	11/15/2011	107.224 / 107.224			3	120
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%	13	1350+4
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033	99.989 / 99.989	100.000 / 100.000	0.00% / 0.00%	2	50
INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC	5.250%	07/01/2022	99.278 / 99.278			2	10
INDIANA HEALTH FAC FING AUTH REV REF-FRANCISCAN CMNTY-SER A	6.250%	05/15/2020		100.000 / 100.000	6.17% / 6.17%	1	5
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS	5.250%	07/01/2022	99.787 / 99.787			3	105
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXBLE-ARCS	%	12/01/2030	100.000 / 100.000	100.000 / 100.000		12	1900+4
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		2	25+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1	%	05/01/2046		100.000 / 100.000		2	1000
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 3	%	05/01/2046	100.000 / 100.000	100.000 / 100.000		4	400
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 5	%	05/01/2046	99.988 / 99.988	100.000 / 100.000	6.20% / 6.20%	3	1900
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2045		100.000 / 100.000		4	150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	05/01/2046		100.000 / 100.000		4	150
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		6	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	+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	5.600%	12/01/2032		102.885 / 102.885	3.25% / 3.25%	1	10
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	150
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B	%	12/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022	100.000 / 100.000			2	1025
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ	%	03/01/2031		100.000 / 100.000		18	4950+3
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%	3	850
INDIANA ST DEV FIN AUTH INDL DEV REV VAR-REPUBLIC SVCS INC PROJ	%	12/01/2032	100.000 / 100.000			1	900
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025	100.000 / 100.000	100.000 / 100.000		3	475
INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ	5.000%	10/01/2034	99.375 / 99.375			3	300
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY	4.400%	06/01/2022	98.630 / 98.630			1	15
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	200
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A	%	09/01/2041	100.000 / 100.000			5	50+3
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1	%	02/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	3500+2
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2175
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035		100.000 / 100.000		1	200
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2011	107.125 / 107.125			1	250
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2019	111.776 / 111.776	112.026 / 112.026	3.56% / 3.56%	3	25+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2019	111.159 / 111.159			1	+1
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2022		109.376 / 109.376	3.86% / 3.86%	1	+1
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER D-2	5.625%	07/01/2017	99.375 / 99.375			1	5
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC	5.000%	07/01/2012	105.644 / 105.644	106.344 / 106.344	3.44% / 3.44%	2	50
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	350
INDIANA ST TOLL RD COMMN TOLL RD REV	9.000%	01/01/2015		125.800 / 125.800	4.60% / 4.60%	2	10
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	06/01/2018		66.079 / 66.079	4.05% / 4.05%	1	10
INDIANA TRANSN FIN AUTH HWY REV MERLOTS-SER B-21	%	12/01/2022	100.000 / 100.000			1	+1
INDIANA TRANSN FIN AUTH HWY REV REF-SER C	5.500%	12/01/2018				1	75
INDIANA TRANSN FIN AUTH HWY REV SER A	3.400%	06/01/2010	100.052 / 100.052			1	10
INDIANA TRANSN FIN AUTH HWY REV SER A	5.000%	06/01/2028		110.929 / 110.929	2.78% / 2.78%	1	250
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2009		103.558 / 103.571	2.24% / 2.23%	3	800+2
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		98.750 / 101.378	4.40% / 4.40%	69	2825
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024	98.060 / 98.060	100.925 / 100.925	3.25% / 3.25%	3	15
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2010	103.969 / 103.969	104.069 / 104.069	2.20% / 2.20%	3	3000
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%	16	3725+2
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000			3	150
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000			5	790
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2033	97.690 / 97.690	100.440 / 100.440	4.75% / 4.75%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	4.750%	01/01/2031	96.280 / 96.280	100.280 / 100.280	4.70% / 4.70%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	5.000%	01/01/2034	97.020 / 97.020	100.000 / 100.000	5.00% / 5.00%	2	50
INDIANAPOLIS IND LOC PUB IMPT BD BK ARS-WATERWORKS PJ-SER A	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		7	1350
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	5
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2018		68.294 / 68.294	3.85% / 3.85%	1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A	6.500%	01/01/2013		115.254 / 115.254	3.13% / 3.13%	2	200
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2018	112.834 / 112.834	113.015 / 113.922	3.45% / 3.35%	4	1500+2
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G	5.000%	02/01/2029	101.800 / 101.800			1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025	107.450 / 107.450			1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER D	6.750%	02/01/2014				1	450
INDIANAPOLIS IND LOC PUB IMPT BD BK SER D	5.500%	02/01/2021	107.278 / 107.278	107.318 / 107.318	2.23% / 2.23%	2	+2
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-GLENDALE MALL PJ-SER G	6.210%	02/01/2027		101.503 / 101.503	6.00% / 6.00%	2	25
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1	%	02/01/2020	100.000 / 100.000			1	910
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020		100.000 / 100.000	0.00% / 0.00%	3	500
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000			1	440
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000			2	900+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER H	%	01/01/2037		100.000 / 100.000		1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A	5.500%	01/01/2022	109.425 / 109.425			2	30
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.500%	07/01/2019	110.741 / 110.741	110.703 / 110.703	2.90% / 2.90%	3	75
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-1	5.000%	10/01/2008	101.371 / 101.371			2	400
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000			1	100
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2009	100.501 / 100.501	100.801 / 100.801	3.14% / 3.14%	5	120
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.250%	07/15/2016	103.751 / 103.751			1	5
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B	5.000%	07/15/2021	107.366 / 107.366			1	150
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	5.500%	07/15/2015		113.022 / 113.022	3.50% / 3.50%	2	80
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024		106.718 / 106.718	4.05% / 4.05%	2	130
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00	%	08/01/2010	100.000 / 100.000			1	100
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00	%	04/01/2019	100.000 / 100.000			1	+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	2	125
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	425+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		14	4450+1
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		17	4325+2
JASPER CNTY IND PUB LIBR DIST	4.300%	01/15/2018	104.910 / 104.910			3	300
LAFAYETTE IND REDEV AUTH ECONOMIC DEV LEASE RENTAL REF	3.500%	02/01/2012		102.783 / 102.783	2.76% / 2.76%	2	20
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B	3.800%	02/01/2017	98.590 / 98.590	100.000 / 100.000	3.80% / 3.80%	4	80
LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP REF-FIRST MTG	3.850%	07/10/2012		103.508 / 103.508	3.00% / 3.00%	2	35
LAKE CNTY IND PUB LIBR DIST	3.000%	08/01/2008		100.000 / 100.000	3.00% / 3.00%	1	15
LAKE CNTY IND PUB LIBR DIST	4.750%	02/01/2024	100.500 / 100.500	103.700 / 103.700	4.05% / 4.05%	2	110
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG	4.200%	07/15/2013	105.496 / 105.496			1	100
LAWRENCE TWP IND SCH BLDG CORP REF	3.000%	07/15/2010	100.326 / 100.326			1	25
MADISON CNTY IND HOSP AUTH HOSP FAC REV ST JOHNS HICKEY MEM HOSP PROJ	9.000%	12/01/2009	106.803 / 106.803			3	45
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022	99.640 / 99.640			3	75
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027		100.000 / 100.000	5.00% / 5.00%	2	75
MIAMI MILLER SCH BLDG CORP IND FIRST MTG	5.375%	01/15/2015		105.170 / 105.170	3.13% / 3.13%	1	70
MIAMI MILLER SCH BLDG CORP IND FIRST MTG	5.500%	01/15/2016				1	25
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015		77.660 / 77.660	3.42% / 3.42%	1	50
MISHAWAKA IND SCH BLDG CORP FIRST MTG	4.200%	01/15/2010		102.608 / 102.608	2.82% / 2.82%	2	40
MISHAWAKA IND SEW WKS REV CAP APPREC-SER B	0.000%	03/01/2012		87.289 / 87.289	3.36% / 3.36%	2	20
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.250%	07/15/2020	110.451 / 110.451	110.458 / 110.458	3.71% / 3.71%	3	+3
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ	%	12/01/2014	100.000 / 100.000			1	100
MT VERNON OF POSEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	4.250%	07/15/2016	106.125 / 106.125			1	250
MUNCIE IND SAN DIST REV	4.000%	07/01/2012	103.504 / 103.504			1	100
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027		109.235 / 109.235	2.90% / 2.90%	2	50
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2011				1	50
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2015		109.478 / 109.478	3.54% / 3.54%	4	175
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	02/15/2017	68.678 / 68.678			1	30
NOBLESVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG	4.250%	07/10/2014		106.666 / 106.666	3.10% / 3.10%	2	200
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A	5.250%	08/01/2026	103.395 / 103.395			1	25
NORTH WEST HENDRICKS MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.250%	07/15/2016		109.996 / 109.996	3.70% / 3.70%	1	10
NORTH WHITE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2012	85.886 / 85.886			1	30
NORTH WHITE SCH BLDG CORP IND REF-FIRST MTG	3.750%	01/15/2010		101.700 / 101.700	2.85% / 2.85%	2	25
PATOKA LAKE IND REGL WTR & SWR DIST WTRWKS REV REF	5.000%	01/01/2015		101.350 / 101.350	0.32% / 0.32%	2	150
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP UNREFUNDED BAL-FIRST MTG	4.700%	07/15/2010		103.750 / 103.750	2.77% / 2.77%	1	20
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG	4.250%	01/15/2011				1	300
PERRY TWP IND MULTI SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2017	108.226 / 108.226	109.407 / 111.500	3.55% / 3.25%	6	1150
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A	%	01/01/2016	100.000 / 100.000			6	1400
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B	%	10/01/2023	100.000 / 100.000			8	2100
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023		100.000 / 100.000		1	+1
PHM SCH RENOVATION BLDG CORP IND REF	4.000%	07/15/2010	100.760 / 100.760			1	60
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.125%	07/15/2022				2	50
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2030	103.843 / 103.843	103.852 / 103.852	4.47% / 4.47%	3	+3
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP REF-FIRST MTG	4.000%	07/15/2015	102.787 / 102.787			1	5
PRINCETON IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	3.900%	08/01/2012	99.020 / 99.020			1	5
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A	%	07/01/2029	100.000 / 100.000			1	100
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	1000+1
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A	5.250%	07/01/2018		116.206 / 116.206	3.39% / 3.39%	1	75
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	250+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%	2	400
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG	5.000%	01/15/2022	106.844 / 106.844			1	10
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000			1	100
ROCKPORT IND POLLUTION CTL REV VAR CTFS-SER A	%	06/01/2021	100.000 / 100.000			1	+1
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP FIRST MTG	5.000%	07/15/2018	109.149 / 109.149	109.149 / 109.156	3.58% / 3.58%	4	+4
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	3.500%	01/15/2009	98.750 / 98.750			1	15
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	3.750%	07/15/2011	100.770 / 100.770			1	50
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	4.000%	07/15/2013	101.145 / 101.145			1	50
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.125%	07/15/2018		103.250 / 104.768	3.71% / 3.53%	4	260
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.250%	07/15/2022		103.125 / 103.125	3.85% / 3.85%	2	30
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2013		106.328 / 106.328	2.74% / 2.74%	1	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.250%	07/10/2023		100.463 / 100.463	4.19% / 4.19%	3	1185
SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG	4.250%	01/15/2013		105.243 / 105.243	3.10% / 3.10%	3	90
SOUTH SPENCER CNTY ELEM SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2013	103.996 / 103.996			1	50
SOUTH SPENCER CNTY ELEM SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2015	103.634 / 103.634			1	50
SPEEDWAY IND WTRWKS REV	4.600%	01/01/2016	101.526 / 101.526			3	855
ST JOSEPH CNTY IND ECONOMIC DEV REV REF-MADISON CTR INC PJ	5.500%	02/15/2021	98.520 / 98.520			1	100
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.000%	04/01/2017	108.347 / 108.347			1	100
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV MEM HEALTH SYS-SER A	4.625%	08/15/2028	94.488 / 94.488			1	10
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019		100.000 / 100.000		4	600+1
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		3	575
TAYLOR IND CMNTY SCH CORP REF-FIRST MTG	4.000%	07/10/2010	103.230 / 103.230	103.530 / 103.530	2.50% / 2.50%	2	100
TERRE HAUTE IND SAN DIST REV	3.500%	07/01/2013		102.677 / 102.677	2.85% / 2.85%	1	25
TERRE HAUTE IND SAN DIST REV	4.500%	07/01/2025	97.135 / 97.135	100.135 / 100.135	4.48% / 4.48%	2	275
UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D	0.000%	10/01/2010		92.103 / 92.103	3.11% / 3.11%	2	50
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	1	25
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.125%	07/15/2015		103.355 / 103.355	3.38% / 3.38%	3	45
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.250%	07/15/2016		104.308 / 104.308	3.30% / 3.30%	1	30
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2012	102.905 / 102.905			1	20
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2013	104.007 / 104.007			1	110
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		3	175
WESTFIELD IND SEW WKS REV	4.750%	09/01/2032		100.730 / 100.730	4.65% / 4.65%	2	200
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2027	105.432 / 105.432	105.440 / 105.440	4.29% / 4.29%	3	+3
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG	4.000%	07/15/2016	103.292 / 103.292			1	10
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG	4.125%	07/15/2020		104.154 / 104.154	3.62% / 3.62%	1	25
ZIONSVILLE IND PK DIST	4.000%	07/15/2020	99.700 / 99.700			1	335

Data provided by: