Municipal Bond Trades and Prices for Indiana: 01/29/2008


Trades and Prices for Indiana: 01/29/2008

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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: 01/29/2008.

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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	3.750%	01/15/2009		101.077 / 101.077	2.60% / 2.60%	1	50
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ	6.125%	10/01/2019	111.000 / 111.000	111.690 / 111.690	2.75% / 2.75%	2	350
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ	6.375%	10/01/2022	110.000 / 110.000	111.631 / 111.631	3.00% / 3.00%	2	20
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ	6.375%	10/01/2026	112.000 / 112.000			3	300
ANDERSON IND ELEC UTIL REV	4.375%	01/01/2024		101.280 / 101.280	4.08% / 4.08%	1	15
ANDERSON IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2016	110.060 / 110.060			2	50
ANDERSON IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2017	112.672 / 112.672			1	795
AUBURN IND WTRWKS REV	5.100%	07/01/2011	105.371 / 105.371			1	35
AURORA IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2011	103.593 / 103.593			1	70
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	01/15/2017	107.823 / 107.823			1	30
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG	4.500%	07/15/2021	100.355 / 100.355	103.355 / 103.902	4.07% / 4.00%	4	125
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/10/2011		101.622 / 101.622	3.00% / 3.00%	2	60
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG	5.000%	07/15/2011	105.800 / 105.800	106.637 / 106.637	2.65% / 2.65%	4	600
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.250%	07/01/2019		105.122 / 105.122	3.63% / 3.63%	1	285
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2023		100.000 / 100.000	4.00% / 4.00%	1	25
BARGERSVILLE IND WTR REV REF	3.500%	12/01/2014	101.450 / 101.450			3	600
BAUGO IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2013		105.771 / 105.771	2.85% / 2.85%	1	200
BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG	4.500%	07/15/2026	98.350 / 98.350			1	300
BROOKVILLE LAKE IND REGL WASTE DIST SEW WKS REV SER A	6.200%	07/01/2025		104.074 / 104.074	2.75% / 2.75%	1	75
BROWNSBURG IND BLDG CORP FIRST MTG	4.125%	08/01/2020	98.260 / 98.260	101.223 / 101.250	3.94% / 3.93%	3	100
BROWNSBURG IND SCH BLDG CORP FIRST MTG	5.350%	08/01/2022		105.771 / 105.771	2.85% / 2.85%	2	50
BROWNSTOWN DIST IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2010		105.470 / 105.470	2.67% / 2.67%	2	120
CARMEL IND 2002 SCH BLDG CORP REF	4.000%	07/15/2018		105.865 / 105.865	3.24% / 3.24%	1	20
CARMEL IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2016	100.750 / 100.750	103.000 / 103.000	3.39% / 3.39%	2	100
CENTRAL NINE CAREER CTR SCH BLDG CORP IND FIRST MTG	5.500%	07/15/2018	114.978 / 114.978			1	150
CLARKSVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2013		101.787 / 102.112	3.21% / 2.50%	16	1000
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	3.000%	07/15/2008	100.164 / 100.164	100.277 / 100.277	2.38% / 2.38%	2	200
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	3.900%	07/15/2014	98.000 / 98.000			3	45
CULVER IND SCH BLDG CORP FIRST MTG	5.250%	07/15/2012	105.000 / 105.000	105.576 / 105.576	2.80% / 2.80%	4	900
DEKALB CENT REMODELING BLDG CORP IND FIRST MTG	4.600%	01/01/2010	103.594 / 103.594			1	100
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	5.000%	01/05/2020		105.133 / 105.133	3.40% / 3.40%	2	50
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP FIRST MTG	4.550%	01/15/2009		102.018 / 102.018	2.40% / 2.40%	3	300
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2009		101.520 / 101.520	2.43% / 2.43%	1	200
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2011		103.457 / 103.457	2.94% / 2.94%	2	150
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC	5.250%	08/15/2018	101.207 / 101.505	102.992 / 102.992	3.25% / 3.24%	21	3675
ELKHART IND CMNTY SCHS BLDG CORP REF-IST MTG	4.000%	02/20/2009	100.991 / 100.991	101.391 / 101.391	2.65% / 2.65%	2	50
EVANSVILLE IND PK DIST	4.500%	07/15/2020	100.435 / 100.435	102.500 / 102.500	3.98% / 3.98%	2	100
EVANSVILLE IND WTRWKS DIST REV	4.250%	01/01/2019	99.172 / 99.172			3	675
EVANSVILLE IND WTRWKS DIST REV	4.625%	01/01/2025	99.000 / 99.000	102.000 / 102.000	4.31% / 4.31%	2	160
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP 1ST MTG	5.750%	07/15/2018	110.001 / 110.001			2	60
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2022		107.600 / 107.600	2.98% / 2.98%	3	75
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2019	100.500 / 100.500	102.000 / 103.500	3.73% / 3.54%	3	170
FAIRFIELD SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2019		107.300 / 107.300	3.63% / 3.63%	1	85
FISHERS TOWN HALL BLDG CORP IND REF-1ST MTG	3.150%	01/15/2009		100.373 / 100.373	2.75% / 2.75%	1	25
FORT WAYNE SOUTH SIDE SCH BLDG CORP IND REF-FIRST MTG	4.700%	07/15/2010		101.010 / 101.010	2.45% / 2.45%	2	120
FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG	4.750%	07/15/2022	103.500 / 103.500	106.500 / 106.500	3.84% / 3.84%	2	200
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG	4.000%	01/15/2016	100.375 / 100.375	102.250 / 102.625	3.61% / 3.54%	3	200
FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.000%	01/10/2011		103.938 / 103.938	2.60% / 2.60%	1	100
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2022		108.557 / 108.557	3.81% / 3.81%	1	40
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2023	101.475 / 101.475			1	5
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.250%	07/05/2010		105.753 / 105.753	2.78% / 2.78%	1	30
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.000%	07/05/2022	101.803 / 101.803	104.450 / 104.450	3.61% / 3.61%	2	75
GARRETT-KEYSER-BUTLER IND MIDDLE SCH BLDG CORP FIRST MTG	4.900%	07/15/2017		103.831 / 103.831	2.88% / 2.88%	2	1000
GARY IND JUDGMENT FDG	4.500%	01/15/2015		101.000 / 101.000	4.33% / 4.33%	1	90
GARY IND CMNTY SCH BLDG CORP FIRST MTG	3.000%	07/15/2010	99.437 / 99.437			1	10
GARY IND CMNTY SCH BLDG CORP FIRST MTG	3.875%	07/15/2017	100.455 / 100.455	103.330 / 103.330	3.21% / 3.21%	2	130
GREATER CLARK CNTY SCH BDLG CORP IND FIRST MTG	3.500%	07/15/2010		101.893 / 101.893	2.70% / 2.70%	1	50
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	01/15/2014		105.751 / 105.751	2.94% / 2.94%	2	100
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	5.250%	07/15/2023	107.697 / 107.697			2	200
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2013		84.950 / 84.950	3.32% / 3.32%	2	270
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2019	62.593 / 62.593	64.105 / 64.105	4.10% / 4.10%	4	400
GREENE CNTY IND BLDG CORP	4.500%	07/01/2020	100.574 / 100.574			1	45
GREENFIELD IND MULTI-SCH BLDG CORP FIRST MTG	6.000%	07/15/2021		105.418 / 105.418	2.85% / 2.85%	1	200
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.350%	07/15/2019		103.171 / 103.171	3.00% / 3.00%	1	35
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.400%	07/15/2020		102.691 / 102.691	3.25% / 3.25%	1	50
GREENWOOD IND REDEV COMMN REDEV DIST REV	5.000%	02/01/2021	97.769 / 97.769	101.434 / 101.434	4.39% / 4.39%	5	25
GREENWOOD IND REDEV COMMN REDEV DIST REV	5.000%	02/01/2022	97.769 / 97.769			3	15
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF	5.000%	07/10/2016	110.113 / 110.113	110.183 / 110.183	3.52% / 3.52%	2	390
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	5.500%	01/15/2024	108.324 / 108.324			3	60
HAMILTON SOUTHEASTERN IND SOUTH DEL SCH BLDG CORP FIRST MTG	5.850%	01/15/2015		107.705 / 107.705	2.30% / 2.30%	6	800
HAMMOND IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2012		104.140 / 104.140	3.00% / 3.00%	1	75
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	5.000%	07/05/2020	101.515 / 101.515	103.206 / 103.206	3.99% / 3.99%	2	40
HIGHLAND IND SCH BLDG CORP REF-1ST MTG	3.700%	01/10/2011		103.094 / 103.094	2.60% / 2.60%	1	50
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG	3.750%	07/15/2008		100.651 / 100.651	2.30% / 2.30%	2	60
INDIANA BD BK COMMON SCH FD ADV PUR FDG	5.000%	02/01/2010		104.350 / 104.350	2.75% / 2.75%	3	120
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B	5.000%	08/01/2023	102.510 / 102.510			2	10
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH	5.250%	08/01/2017		109.290 / 109.290	3.63% / 3.63%	1	30
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH	5.250%	08/01/2018		108.882 / 108.882	3.70% / 3.70%	3	175+1
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C	5.000%	01/25/2011	104.950 / 104.950			2	30
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	5.250%	04/01/2030		108.746 / 110.772	3.00% / 2.51%	3	75
INDIANA BD BK REV SPL PROG-SER D	4.250%	02/01/2027	95.790 / 95.790			1	100
INDIANA BD BK REV ST REV FD PG-SER B	5.000%	02/01/2009	102.920 / 102.920			1	+1
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.000%	08/01/2008	100.916 / 100.916			1	25
INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9	4.770%	07/15/2014	100.360 / 100.360			1	40
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11	5.720%	01/15/2015		108.769 / 108.769	4.25% / 4.25%	3	375
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	06/01/2027		100.918 / 100.918	4.37% / 4.37%	3	30
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036		99.960 / 102.999	5.00% / 4.55%	26	2130
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039	97.000 / 97.000	99.125 / 100.000	5.06% / 5.00%	18	1755
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033	96.942 / 96.946	99.900 / 100.000	5.01% / 5.00%	8	900+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		13	3450+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000			1	300
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	450+5
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%	3	+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021		100.000 / 100.000	0.00% / 0.00%	6	2200+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030		99.979 / 100.000	0.00% / 0.00%	6	1000+5
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3450+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041		100.000 / 100.000	0.00% / 0.00%	7	250+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION B-4-AMBAC TCRS-BNY	5.000%	11/15/2039		102.000 / 102.000	4.72% / 4.72%	4	150
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000	99.998 / 99.998	0.00% / 0.00%	4	1750+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B	%	11/01/2028	100.000 / 100.000			2	200
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ	%	12/01/2021		100.000 / 100.000		1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER B	%	03/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	2125+7
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%	3	+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D	%	03/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	103.760 / 104.477	105.260 / 105.716	4.99% / 3.00%	6	80
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.000%	02/15/2009	101.550 / 101.550			1	50
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	4.500%	05/01/2022	98.521 / 98.521			2	70
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A	5.750%	09/01/2011	100.500 / 100.500			1	40
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	102.757 / 102.757	103.082 / 103.407	3.25% / 2.99%	3	40
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-A	%	05/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300+3
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B	%	05/01/2031		99.913 / 99.916	0.00% / 0.00%	7	900+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1	%	11/15/2026		100.000 / 100.000		1	+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036	100.000 / 100.000			1	100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	2	+2
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036	100.000 / 100.000			1	175
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031		100.000 / 100.000	0.00% / 0.00%	12	4075
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
INDIANA HEALTH FAC FING AUTH REV PREREFUNDED-ANCILLA SYS INC	5.250%	07/01/2022		101.750 / 101.750	-3.61% / -3.61%	1	5
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.125%	01/01/2022	102.896 / 102.896			1	50
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2032		104.269 / 104.269	4.36% / 4.36%	3	60
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-1	%	09/01/2044		100.000 / 100.000		2	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1	%	12/01/2045		100.000 / 100.000		2	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3	%	12/01/2047		100.000 / 100.000		1	100
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4	%	12/01/2047	100.000 / 100.000	100.000 / 100.000		3	+3
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 5	%	05/01/2046	99.950 / 99.950	100.000 / 100.000	6.20% / 6.20%	2	400
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	05/01/2046		100.000 / 100.000		4	300
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		3	175
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV TAXABLE-ARCS-SR-SER 03-3	%	12/01/2038		100.000 / 100.000		4	300+2
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	6.250%	07/15/2030	99.000 / 99.000	99.750 / 99.750	6.27% / 6.27%	2	20
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 B	%	12/01/2039	100.000 / 100.000			1	100
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022		100.000 / 100.000	0.00% / 0.00%	7	850
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ	%	03/01/2031		100.000 / 100.000		19	3875+2
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	175
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2031	100.000 / 100.000			1	+1
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		8	3850
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030	100.000 / 100.000			8	2500
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03	4.500%	03/01/2020	98.510 / 98.510			1	50
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019	100.000 / 100.000			1	15
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY	4.400%	06/01/2022	98.630 / 98.630	100.380 / 100.380	4.10% / 4.10%	2	25
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ	3.500%	06/01/2012	101.041 / 101.041			1	50
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WESLEYAN U PJ-A	%	06/01/2028	100.000 / 100.000			1	100
INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06	%	11/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	4225+12
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1	%	02/01/2037		100.000 / 100.000	0.00% / 0.00%	9	1925
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ	5.000%	10/01/2033		101.913 / 101.913	4.75% / 4.75%	3	90
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1	%	02/01/2035		100.000 / 100.000		1	25
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035	100.000 / 100.000	100.000 / 100.040	0.00% / 0.00%	20	3900+2
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	1175
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000			1	50
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.100%	07/01/2014	99.000 / 99.000	100.558 / 100.558	4.00% / 4.00%	2	200
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 / 96.510	4.92% / 4.85%	5	120
INDIANA ST OFFICE BLDG COMMN FACS REV IND ST MUSEUM FAC	4.000%	07/01/2013	102.375 / 102.375	104.200 / 104.200	3.15% / 3.15%	2	100
INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D	4.000%	07/01/2017	101.607 / 101.607			3	450
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%	9	1575+2
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3475+5
INDIANA ST UNIV REVS STUDENT FEE-SER I	5.250%	10/01/2015	101.320 / 101.320	101.445 / 101.445	2.50% / 2.50%	2	200
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C	%	11/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	4475+7
INDIANA TRANSN FIN AUTH HWY REV SER A	3.400%	06/01/2010		100.892 / 100.892	3.00% / 3.00%	1	10
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2015	109.980 / 109.980	109.725 / 111.227	3.72% / 3.50%	6	2175
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H	0.000%	08/01/2009	95.444 / 95.444	95.843 / 95.843	2.85% / 2.85%	2	130
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I	0.000%	08/01/2014	77.318 / 77.318	79.045 / 79.045	3.65% / 3.65%	2	50
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2015		112.139 / 112.139	3.13% / 3.13%	1	295
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		99.173 / 100.988	4.56% / 4.40%	86	9010
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029		100.000 / 100.000	2.45% / 2.45%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER P	4.750%	08/01/2026	99.750 / 99.750	103.000 / 103.000	4.22% / 4.22%	2	200
INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B	5.250%	11/01/2018	108.977 / 108.977			2	400
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	7.416 / 8.500	8.175 / 8.175		6	3045
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.250%	08/15/2010	100.882 / 100.882	101.461 / 101.461	2.50% / 2.50%	2	50
INDIANAPOLIS IND GAS UTIL REV REF-SER B	3.500%	06/01/2017	97.500 / 97.500			1	15
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		2	25+1
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000			2	385
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	5.000%	01/01/2034	97.087 / 97.087			1	45
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2021		57.000 / 57.000	4.37% / 4.37%	1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037	91.700 / 91.700			1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G	3.900%	02/01/2012		103.151 / 103.151	3.06% / 3.06%	3	90
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G	5.000%	02/01/2029		103.800 / 103.800	4.15% / 4.15%	1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025		107.657 / 107.657	2.40% / 2.40%	1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020		100.000 / 100.000	0.00% / 0.00%	2	600
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035		100.000 / 100.000		3	1000+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		3	100+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER H	%	01/01/2037	100.000 / 100.000	100.000 / 100.000		3	+3
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033		111.164 / 111.164	2.56% / 2.56%	1	60
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	98.167 / 98.167	100.000 / 101.102	4.62% / 4.49%	6	235
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000			1	25
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2009		101.026 / 101.026	2.90% / 2.90%	1	15
IPS MULTI-SCH BLDG CORP IND FIRST MTG	5.250%	07/15/2015	110.078 / 110.078			1	10
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2028		102.975 / 102.975	4.06% / 4.06%	2	50
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000			1	25
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		6	1325
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		16	4125+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		13	4300
JASPER CNTY IND PUB LIBR DIST	4.300%	01/15/2018		105.770 / 105.770	3.30% / 3.30%	1	100
JEFFERSONVILLE IND REDEV AUTH LEASE RENTAL REV	5.500%	02/01/2020		102.417 / 102.417	4.00% / 4.00%	1	30
KNOX CNTY IND HOSP ASSN LEASE REV REF	5.250%	07/01/2008		101.004 / 101.004	2.80% / 2.80%	2	500
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2010		101.716 / 101.716	2.95% / 2.95%	1	75
LANESVILLE IND CMNTY SCH BLDG CORP REF-FIRST MTG	4.000%	02/01/2013	98.090 / 98.090	100.090 / 100.090	2.92% / 2.92%	2	10
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2020	101.046 / 101.046			1	25
LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G	%	11/01/2021		100.000 / 100.000	0.00% / 0.00%	1	1000
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG	5.250%	01/15/2027	109.099 / 109.099	109.974 / 109.974	2.85% / 2.85%	2	200
LEBANON IND PUB BLDG CORP LEASE RENT REV MUN BLDG PROJ	4.100%	07/15/2019	100.500 / 100.500	102.000 / 102.000	3.72% / 3.72%	2	200
LEBANON IND PUB LIBR LEASING CORP FIRST MTG	4.000%	07/15/2009	101.400 / 101.400			2	50
MADISON CNTY IND HOSP AUTH HOSP FAC REV ST JOHNS HICKEY MEM HOSP PROJ	9.000%	12/01/2009		108.447 / 108.447	4.16% / 4.16%	1	15
MARGARET COOPER LIBR LEASING CORP IND FIRST MTG	4.750%	07/15/2016	103.800 / 103.800			1	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	4.500%	06/01/2013	103.835 / 103.835	104.822 / 104.822	3.50% / 3.50%	2	50
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022		100.857 / 101.811	4.61% / 2.50%	3	35
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	98.652 / 99.000	101.000 / 102.000	4.54% / 1.95%	4	200
MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	01/15/2017		70.946 / 70.946	3.87% / 3.87%	1	10
MCCSC IND SCH BLDG CORP FIRST MTG	4.000%	01/15/2016	99.730 / 99.730	102.230 / 102.230	3.20% / 3.20%	2	10
MCCSC IND SCH BLDG CORP FIRST MTG	4.100%	07/15/2017	100.159 / 100.159	102.000 / 102.000	3.38% / 3.38%	2	200
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	01/15/2015		78.863 / 78.863	3.44% / 3.44%	2	500
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.250%	07/15/2010	101.910 / 101.910	104.160 / 104.160	2.49% / 2.49%	2	55
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	07/15/2022	98.500 / 98.500			3	45
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015		77.933 / 77.933	3.37% / 3.37%	3	150
MONROE CNTY IND HOSP AUTH HOSP REV BLOOMINGTON HOSP OBLIG GRP-B	5.875%	05/01/2024	101.580 / 101.580	103.830 / 103.830	3.50% / 3.50%	2	10
MONROE-GREGG IND GRADE SCH BLDG CORP REF-FIRST MTG	4.500%	01/15/2027	99.130 / 99.130			3	450
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.250%	07/15/2012		109.289 / 109.289	2.43% / 2.43%	1	60
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.500%	07/15/2011		104.552 / 104.552	3.10% / 3.10%	1	10
MSD STEUBEN CNTY IND K-5 BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	07/15/2021		57.161 / 57.161	4.20% / 4.20%	1	45
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		6	600
MUN-DEL BLDG CORP IND REF-FIRST MTG	5.375%	07/05/2014	102.327 / 102.327			3	300
MUNCIE IND SAN DIST REV	4.000%	07/01/2012		104.105 / 104.105	3.00% / 3.00%	1	100
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027	109.387 / 109.387	109.894 / 109.894	2.75% / 2.75%	6	2300
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/15/2008	100.175 / 100.175			1	10
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2009	103.067 / 103.067			2	50
NEW ALBANY IND HOSP FACS REV MERCY HEALTH SYS-SER B	5.625%	01/01/2027	99.150 / 99.150	101.150 / 101.150	3.74% / 3.74%	2	10
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2024	98.010 / 98.010			3	30
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	02/15/2016	71.328 / 71.328			2	340
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	02/15/2017		69.908 / 69.908	4.00% / 4.00%	1	20
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG	4.250%	07/15/2025		101.717 / 101.717	4.02% / 4.02%	2	20
NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A	6.500%	07/01/2015	97.155 / 97.155	100.000 / 100.000	6.32% / 6.32%	2	10
NORTHWEST ALLEN IND SCH BLDG CORP FIRST MTG	4.250%	01/15/2014		106.995 / 106.995	2.96% / 2.96%	1	30
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B	%	10/01/2023	99.977 / 99.977			1	1000
PHM SCH RENOVATION BLDG CORP IND REF	4.000%	07/15/2010		101.755 / 101.755	3.25% / 3.25%	1	20
PIKE CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.300%	07/15/2021	105.367 / 105.367	105.867 / 105.867	2.70% / 2.70%	3	115
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	4.500%	07/15/2026	97.270 / 97.270	100.000 / 100.000	4.50% / 4.50%	8	200
PRINCETON IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	3.900%	08/01/2012		101.270 / 101.270	3.24% / 3.24%	1	5
PURDUE UNIV IND CTFS PARTN SER A	5.000%	07/01/2021	105.530 / 105.530			1	10
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q	5.500%	07/01/2022		107.278 / 107.278	2.38% / 2.38%	2	200
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A	%	07/01/2033		100.000 / 100.000	2.45% / 2.45%	1	500
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	200
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C	%	01/01/2045	100.000 / 100.000	100.000 / 100.000		8	175+4
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2014		105.227 / 105.227	3.10% / 3.10%	1	50
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	100
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025				4	2500
SHELBYVILLE IND SWR WKS REV	4.250%	07/01/2022	99.500 / 99.500			1	40
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	4.000%	07/15/2013		102.203 / 102.203	2.69% / 2.69%	2	40
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	4.250%	07/15/2022		102.125 / 103.125	3.98% / 3.85%	3	180
SOUTH BEND IND CMNTY SCH CORP	3.500%	07/01/2010		102.566 / 102.566	2.40% / 2.40%	1	25
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2012		102.660 / 102.660	3.35% / 3.35%	1	5
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025		100.000 / 100.000	4.38% / 4.38%	1	50
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.500%	01/10/2028		101.001 / 101.001	4.37% / 4.37%	1	30
SOUTH HARRISON IND SCH BLDG CORP REF-FIRST MTG-SER B	5.125%	01/15/2020	100.424 / 101.885	102.924 / 102.924	3.00% / 3.00%	4	55
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.500%	07/15/2023	100.500 / 100.500	103.500 / 103.500	3.95% / 3.95%	2	100
SOUTH SPENCER CNTY ELEM SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2013		104.740 / 104.740	3.05% / 3.05%	1	50
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2013	107.750 / 107.750	107.950 / 107.950	3.25% / 3.25%	4	100
SPEEDWAY IND WTRWKS REV	4.600%	01/01/2016		102.406 / 102.521	3.00% / 2.88%	3	370
ST JOSEPH CNTY IND ARPT AUTH	4.600%	07/01/2015		104.448 / 104.448	3.60% / 3.60%	1	10
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.125%	04/01/2028	106.510 / 106.510			1	10
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	4.000%	04/01/2011		102.387 / 102.387	3.20% / 3.20%	1	150
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ	5.000%	03/01/2027	98.860 / 98.860	100.060 / 100.060	4.19% / 4.19%	2	20
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS	%	08/15/2033	100.000 / 100.000			3	750+2
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019		100.000 / 100.000		5	1450
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3750+2
TERRE HAUTE IND SAN DIST REV	4.500%	07/01/2025		99.985 / 100.135	4.50% / 4.48%	8	225
TIPPECANOE CNTY IND NMSE SCH BLDG CORP FIRST MTG	4.000%	07/15/2018	101.159 / 101.159	102.671 / 102.671	3.66% / 3.66%	3	300
TIPPECANOE VLY MIDDLE SCH BLDG CORP IND REF-FIRST MTG	3.300%	01/15/2010		101.997 / 101.997	2.25% / 2.25%	1	25
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	6	510
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2012		103.630 / 103.630	3.01% / 3.01%	1	20
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2013	101.860 / 101.860	103.860 / 103.860	3.15% / 3.15%	4	100
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2013		105.121 / 105.121	2.98% / 2.98%	3	60
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	01/15/2015		106.234 / 106.234	3.00% / 3.00%	1	20
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023		100.000 / 100.000		2	100
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04	%	07/01/2015	100.000 / 100.000	100.000 / 100.000		3	100
WASH IND CMNTY SCH BLDG CORP FIRST MTG	4.250%	07/15/2023	97.270 / 97.270	100.250 / 100.250	4.21% / 4.21%	3	200
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2014		103.744 / 103.744	3.35% / 3.35%	1	25
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2015		103.895 / 103.895	3.40% / 3.40%	1	135
WEST LAFAYETTE IND JR-SR HIGH SCH BLDG CORP REF-FIRST MTG	5.125%	07/15/2019	101.724 / 101.724			1	20
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	07/10/2015		100.852 / 100.852	3.12% / 3.12%	2	135
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.500%	01/15/2025	99.500 / 99.500	102.500 / 102.500	4.06% / 4.06%	2	60
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2018	110.541 / 110.541			2	200
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	5.125%	07/15/2026		107.186 / 107.186	4.00% / 4.00%	1	25
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	5.125%	01/15/2027	105.139 / 105.139			1	50
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.000%	07/15/2020		108.954 / 109.554	4.08% / 4.02%	4	100

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