Municipal Bond Trades and Prices for Indiana: 02/01/2008


Trades and Prices for Indiana: 02/01/2008

Home

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: 02/01/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 ECONOMIC DEV REV ANDERSON UNIV PROJ	6.125%	10/01/2019	110.132 / 110.132	111.464 / 111.464	2.80% / 2.80%	7	200
AVILLA IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2012	104.250 / 104.250	105.405 / 105.405	2.70% / 2.70%	2	600
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	01/15/2017		109.573 / 109.573	3.73% / 3.73%	1	30
BALL ST UNIV IND UNIV REVS HSG & DINING SYS	5.000%	07/01/2015	108.550 / 108.550			1	30
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M	5.000%	07/01/2016		110.039 / 110.039	3.25% / 3.25%	1	100
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M	5.000%	07/01/2024	103.925 / 103.925			3	240
BLOOMINGTON IND WTRWKS REV REF	4.250%	07/01/2014	102.000 / 102.000	104.661 / 104.661	3.30% / 3.30%	5	200
BOONE CNTY IND HOSP ASSN LEASE REV	5.500%	01/15/2026		108.115 / 108.115	3.00% / 3.00%	1	10
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B	2.750%	01/05/2009	99.860 / 99.860			3	1260
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG	5.250%	02/01/2012		109.479 / 109.479	2.72% / 2.72%	1	25
CARMEL IND 2002 SCH BLDG CORP FIRST MTG	4.100%	01/15/2019	99.975 / 101.173			3	90
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2012		88.359 / 88.359	3.13% / 3.13%	3	30
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2016		74.158 / 74.158	3.78% / 3.78%	3	75
CARMEL IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2016		102.119 / 102.921	3.57% / 3.41%	4	40
CENTRAL NINE CAREER CTR SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2010				2	130
CENTRAL NOBLE IND SCH BLDG CORP FIRST MTG	3.300%	01/15/2012	100.500 / 100.500	102.228 / 102.228	2.70% / 2.70%	4	735
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG	5.000%	07/15/2014		108.583 / 108.583	3.50% / 3.50%	3	75
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.750%	01/15/2009		100.125 / 100.125	2.61% / 2.61%	1	55
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.750%	07/15/2009		100.197 / 100.197	2.60% / 2.60%	1	15
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.750%	01/15/2010		100.088 / 100.088	2.70% / 2.70%	1	25
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.750%	07/15/2010		100.111 / 100.111	2.70% / 2.70%	1	25
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.750%	01/15/2011		100.000 / 100.000	2.75% / 2.75%	1	35
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.750%	07/15/2011		100.000 / 100.000	2.75% / 2.75%	1	60
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	2.800%	07/15/2012		100.000 / 100.000	2.80% / 2.80%	1	145
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	3.000%	07/15/2013		100.000 / 100.000	3.00% / 3.00%	1	165
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	3.100%	07/15/2014		100.000 / 100.000	3.10% / 3.10%	1	185
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	3.200%	07/15/2015		100.000 / 100.000	3.20% / 3.20%	1	195
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	3.300%	07/15/2016		100.000 / 100.000	3.30% / 3.30%	1	215
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	3.400%	07/15/2017		100.000 / 100.000	3.40% / 3.40%	1	230
CLOVERDALE IND HIGH SCH BLDG CORP FIRST MTG	3.500%	01/15/2019		99.638 / 99.638	3.54% / 3.54%	1	375
CROWN POINT IND MULTI-SCH BLDG CORP COMP INT-FIRST MTG	0.000%	01/15/2022	51.173 / 51.173			1	35
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY	%	01/01/2029		100.000 / 100.000		2	675+1
DELAWARE CNTY IND HOSP AUTH HOSP REV REF-CARDINAL HLTH SYS OBLIG	5.000%	08/01/2016		103.307 / 103.307	2.24% / 2.24%	2	100
ELBERFELD-J H CASTLE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG	0.000%	01/05/2009		97.315 / 97.315	3.00% / 3.00%	1	10
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.125%	06/01/2021		100.587 / 100.587	4.04% / 4.04%	2	80
ELKHART CNTY IND ECONOMIC DEV REV VAR-MARK LINE INDS INC PROJ	5.000%	09/01/2010	99.600 / 99.600			1	95
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC	5.250%	08/15/2020		101.827 / 101.827	4.37% / 4.37%	1	250
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	5.000%	07/15/2015	104.860 / 104.860			1	30
EVANSVILLE IND WTRWKS DIST REV	4.500%	01/01/2023	96.550 / 96.550			3	75
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	01/15/2012				2	420
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	07/15/2012				2	480
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	01/15/2013				2	290
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	07/15/2013		100.735 / 100.735	3.10% / 3.10%	1	225
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2024	98.842 / 98.842			1	20
FRANKLIN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	4.350%	07/15/2009	101.900 / 101.900	102.716 / 102.716	2.42% / 2.42%	4	960
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2022		108.744 / 108.744	3.78% / 3.78%	1	20
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.250%	01/05/2009	101.330 / 101.330			2	20
GARY IND JUDGMENT FDG	4.500%	01/15/2014				1	100
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	5.250%	07/15/2023		111.403 / 111.403	3.86% / 3.86%	3	75
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2014		82.445 / 82.445	3.27% / 3.27%	2	120
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2019		64.016 / 64.016	4.12% / 4.12%	1	50
HAMILTON CNTY IND REDEV COMMN DIST CNTY OPT INCOME TAX REV	5.000%	01/10/2025		102.830 / 102.830	4.41% / 4.41%	1	15
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	5.000%	07/15/2011		107.000 / 107.000	2.85% / 2.85%	1	25
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	5.250%	07/15/2012	108.595 / 108.595	108.695 / 108.695	2.59% / 2.59%	2	200
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A	3.000%	01/15/2009	99.633 / 99.633			1	15
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2017		109.564 / 109.564	2.70% / 2.70%	1	400
HAMMOND IND SCH BLDG CORP FIRST MTG	4.000%	01/15/2013	103.328 / 103.328			2	50
HIGHLAND IND SCH TOWN TAX ANTIC WT	4.000%	12/31/2008				2	+2
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG	5.000%	07/15/2019		108.908 / 108.908	2.85% / 2.85%	6	200
INDIANA BD BK COMMON SCH FD ADV PUR FDG	5.000%	02/01/2012		105.654 / 105.654	3.27% / 3.27%	2	40
INDIANA BD BK COMMON SCH FD ADV PUR FDG-A	5.000%	02/01/2011	105.377 / 105.377			1	5
INDIANA BD BK SPL PROG-SER A	5.000%	02/01/2033	100.380 / 100.380	103.630 / 103.630	4.25% / 4.25%	4	50
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C	4.125%	06/01/2023	95.250 / 95.250	97.750 / 97.750	4.33% / 4.33%	2	20
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B	5.000%	08/01/2023		103.750 / 103.750	3.79% / 3.79%	1	5
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C	5.000%	01/25/2011		105.640 / 105.640	3.00% / 3.00%	1	15
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.000%	02/01/2012		108.736 / 108.736	2.67% / 2.67%	2	200
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	1	50
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2020				1	+1
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2025				1	+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036	96.861 / 96.921	99.600 / 100.044	5.03% / 4.99%	14	1345+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033	97.156 / 97.156	98.125 / 99.744	5.13% / 5.02%	11	1335
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	8	1025+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021		99.956 / 99.956	0.00% / 0.00%	1	+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2100+3
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D	%	11/01/2037		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F	%	05/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	22	3300+2
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-REF-HLTH SYS-ST FRANCIS-A	%	11/01/2037	100.000 / 100.000			2	500+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000	100.000 / 100.000	3.31% / 3.31%	7	850+5
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV HOLY CROSS HEALTH SYS CORP	5.000%	12/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ	%	12/01/2021		100.000 / 100.000		2	1000+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G	%	03/01/2033		100.000 / 100.000	0.00% / 0.00%	4	100
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.000%	02/15/2009		102.309 / 102.309	2.70% / 2.70%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTER HOSP-FSA-CR	5.625%	08/15/2027	99.970 / 99.970			1	15
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A	5.750%	09/01/2011		100.242 / 100.242	2.21% / 2.21%	1	40
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	102.939 / 102.939			1	20
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B	%	05/01/2031		99.922 / 99.932	0.00% / 0.00%	3	1800
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1	%	11/15/2026	100.000 / 100.000			1	275
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	2	600
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	500
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-6	%	11/15/2039		100.000 / 100.000	0.00% / 0.00%	4	75+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE SVCS PJ-A	6.750%	05/15/2032	98.000 / 98.000			1	10
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	2	575+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2042				1	+1
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-1	%	09/01/2044		100.000 / 100.000		2	2000
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1	%	12/01/2045		100.000 / 100.000		6	150+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-3	%	12/01/2045	100.000 / 100.000	100.000 / 100.000		33	3175+16
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 1	%	12/01/2047		100.000 / 100.000		1	400
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 5	%	12/01/2047		99.910 / 99.910	0.00% / 0.00%	1	+1
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	05/01/2046	100.000 / 100.000	100.000 / 100.000		6	250
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SOUTH BEND YOUTH HOCKEY PJ	%	06/01/2015		100.000 / 100.000	3.64% / 3.64%	1	205
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	5.600%	12/01/2032		102.853 / 102.853	3.25% / 3.25%	1	10
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%	1	25
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2031		100.000 / 100.000		1	800
INDIANA ST DEV FIN AUTH INDL DEV REV ADJ-GOODWILL INDS CENT IND PJ	%	06/01/2016		100.000 / 100.000	2.24% / 2.24%	1	220
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025		100.000 / 100.000		5	2200+1
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030	100.000 / 100.000	100.000 / 100.000		7	650
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03	4.500%	03/01/2020		100.200 / 100.200	1.70% / 1.70%	1	50
INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM	%	02/01/2024		100.000 / 100.000		1	500
INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY	5.000%	04/01/2023		101.009 / 101.009	4.50% / 4.50%	1	10
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037		100.000 / 100.000		3	500
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1	%	02/01/2035		100.000 / 100.000		1	75
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		14	4425+4
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		6	1275+2
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		30	7675+4
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2021	106.067 / 106.067			3	150
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER C-2	4.050%	01/01/2011	96.155 / 96.155			2	10
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV CAP APPREC-SER B	0.000%	07/01/2008		98.805 / 98.805	3.00% / 3.00%	1	10
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A	5.000%	07/01/2022	102.784 / 102.784			1	30
INDIANA ST UNIV REVS STUDENT FEE-SER J	4.900%	10/01/2008	101.300 / 101.300			2	50
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV REF-SER A	6.000%	11/01/2008	102.986 / 102.986	103.001 / 103.001	1.90% / 1.90%	2	+2
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	12/01/2017	63.000 / 63.000			3	300
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2015		111.208 / 111.208	3.50% / 3.50%	2	20
INDIANA TRANSN FIN AUTH HWY REV SER A	5.000%	06/01/2028	106.499 / 106.499	108.991 / 108.991	3.15% / 3.15%	2	20
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-CAP APPREC	0.000%	06/01/2008		99.048 / 99.048	3.01% / 3.01%	1	20
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2021	108.261 / 108.261			2	50
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		98.869 / 100.620	4.59% / 4.43%	49	5485+1
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	2.00% / 2.00%	6	3700+2
INDIANA UNIV REVS IND UNIV FAC	5.250%	11/15/2014	111.591 / 111.591	111.691 / 111.691	3.31% / 3.31%	2	200
INDIANA UNIV REVS VAR-STUDENT RESIDENCE SYS	%	11/01/2018	100.000 / 100.000			1	910
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2014	102.900 / 102.900	103.400 / 103.400	3.40% / 3.40%	2	50
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000			10	2350+2
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	4.750%	01/01/2031		96.901 / 96.901	4.98% / 4.98%	1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	5.000%	01/01/2034	98.950 / 98.950	101.450 / 101.450	4.75% / 4.75%	3	40
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	4.750%	01/01/2033		100.320 / 100.320	4.70% / 4.70%	1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2027		38.644 / 39.519	5.07% / 4.95%	11	2550
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G	4.000%	02/01/2013	104.138 / 104.138			2	400
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025		107.201 / 107.201	2.61% / 2.61%	2	150
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A	5.125%	07/01/2027		108.060 / 108.060	3.15% / 3.15%	1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1	%	02/01/2020	100.000 / 100.000			2	1000
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2800+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		7	1275+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS-PROJ-SER G-3	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	500+3
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	107.430 / 108.372			4	65
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	5.000%	07/01/2030		106.990 / 106.990	4.13% / 4.13%	1	100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	97.380 / 97.380	99.380 / 100.380	4.66% / 4.58%	110	2785+1
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2028		99.832 / 99.832	4.51% / 4.51%	3	150
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2031		98.000 / 98.000	4.64% / 4.64%	1	40
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.000%	07/01/2024	104.986 / 104.986			2	110
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	375
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		5	100+4
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000			8	2625+2
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER C-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		8	800+1
JASPER CNTY IND PUB LIBR DIST	3.750%	07/15/2010	101.219 / 101.219	102.463 / 102.463	2.70% / 2.70%	4	460
JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C	4.000%	08/15/2012		100.510 / 100.510	3.88% / 3.88%	2	100
JOHNSON CNTY IND EQUIP-SER A	4.250%	01/15/2011	101.500 / 101.500	102.782 / 102.782	3.25% / 3.25%	3	100
KOKOMO IND SEW WKS REV REF	5.000%	08/01/2008	101.201 / 101.201			2	600
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B	2.400%	02/01/2009	98.410 / 98.410	99.410 / 99.410	3.01% / 3.01%	2	10
LAKE IN HILLS ILL SAN DIST DEBT CTFS	3.750%	05/01/2009		101.143 / 101.143	2.80% / 2.80%	1	30
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2020	101.071 / 101.071			1	10
LIGONIER IND WTRWKS REV	4.550%	03/01/2018		101.480 / 101.480	4.22% / 4.22%	4	45
LINCOLN HERITAGE IND PUB LIBRARY	4.350%	07/01/2014		100.000 / 100.000	4.35% / 4.35%	1	45
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG	5.000%	07/15/2020	106.379 / 106.379			1	40
MADISON-GRANT IND SCH BLDG CORP 1ST MTG	3.500%	07/15/2010	101.000 / 101.000	102.353 / 102.353	2.50% / 2.50%	4	560
MANCHESTER IND CMNTY ELEM SCH BLDG CORP REF-FIRST MTG	4.350%	01/10/2010	102.700 / 102.700			3	945
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A	5.000%	06/01/2027		98.800 / 98.800	5.10% / 5.10%	1	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	5.000%	06/01/2015		107.218 / 107.218	3.50% / 3.50%	1	100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	98.545 / 98.773	98.773 / 101.614	5.10% / 3.00%	4	75
MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
MARSHALL CNTY IND HLDG CORP LEASE RENT	4.250%	02/01/2015	104.112 / 104.112	105.245 / 105.245	3.40% / 3.40%	3	150
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	07/15/2010	89.993 / 89.993			3	45
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	01/15/2015		78.704 / 78.704	3.48% / 3.48%	2	110
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2011		102.090 / 102.090	2.85% / 2.85%	2	125
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	01/15/2012		101.272 / 101.272	3.15% / 3.15%	3	385
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2012		101.425 / 102.045	3.15% / 3.00%	4	445
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	01/15/2013	100.355 / 100.355	100.355 / 100.480	3.42% / 3.39%	6	460
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2013		100.389 / 100.389	3.42% / 3.42%	3	290
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	01/15/2014		99.733 / 99.733	3.55% / 3.55%	1	420
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2014		99.713 / 99.713	3.55% / 3.55%	4	410
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.000%	01/15/2015		101.504 / 101.504	3.75% / 3.75%	2	435
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.000%	07/15/2015		101.599 / 102.903	3.75% / 3.55%	7	1880
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2016		107.554 / 107.554	3.88% / 3.88%	1	100
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	07/15/2016				1	+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2018		107.259 / 107.259	4.10% / 4.10%	10	1320
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	07/15/2018		107.259 / 107.259	4.10% / 4.10%	1	+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	01/15/2019		108.682 / 108.682	4.17% / 4.17%	2	1385
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2019		108.682 / 108.682	4.17% / 4.17%	5	1420
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2020		107.506 / 107.506	4.31% / 4.31%	2	1500
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2021		106.592 / 106.592	4.42% / 4.42%	3	850+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2023		104.955 / 105.056	4.62% / 4.61%	4	120+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.850%	01/15/2024		99.666 / 99.666	4.88% / 4.88%	1	+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.625%	07/15/2024		99.389 / 99.500	4.68% / 4.67%	5	455+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2026		103.110 / 103.110	4.85% / 4.85%	1	+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2027		102.714 / 102.714	4.90% / 4.90%	3	500
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2028		102.241 / 102.241	4.96% / 4.96%	1	+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2030		98.167 / 100.000	5.14% / 5.00%	27	3105+1
MISHAWAKA IND SCH BLDG CORP REF	4.500%	01/15/2024		102.959 / 102.959	4.06% / 4.06%	1	20
MT PLEASANT TWP IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2008	100.227 / 100.227			2	30
MT VERNON OF POSEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	4.000%	07/15/2015	102.480 / 102.480			1	50
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	4.000%	01/15/2015		103.680 / 103.680	3.40% / 3.40%	1	15
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027	106.489 / 106.489			2	20
NEW ALBANY IND SEW WKS REV REF	5.000%	09/01/2017	104.383 / 104.383			1	25
NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ	4.000%	07/15/2020	98.555 / 98.555			2	150
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	02/15/2017		69.946 / 69.946	4.00% / 4.00%	1	10
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL	5.000%	08/01/2015		103.545 / 103.545	3.20% / 3.20%	1	5
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A	5.250%	08/01/2026	103.428 / 103.428			2	400
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG	4.250%	07/15/2025		99.631 / 99.631	4.28% / 4.28%	3	30
NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG	3.250%	01/15/2011	100.500 / 100.500	101.970 / 101.970	2.55% / 2.55%	2	410
NORTH VERNON IND REDEV DIST TAX INCREMENT REV	5.000%	02/01/2020		97.795 / 97.795	5.25% / 5.25%	1	5
NORTH WHITE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	07/15/2012		85.717 / 85.717	3.50% / 3.50%	1	15
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL VAR-TAXABLE-WAUPACA FOUNDRY PJ	%	08/01/2018	100.000 / 100.000			2	205
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000			1	+1
PIKE CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.300%	07/15/2025	105.966 / 105.966			3	1200
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	5.000%	07/15/2013		109.340 / 110.225	3.12% / 2.95%	6	1640
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.125%	07/15/2022		100.000 / 100.000	4.12% / 4.12%	2	25
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.250%	07/15/2021		113.477 / 113.477	3.20% / 3.20%	2	90
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.125%	01/15/2028	104.935 / 104.935			3	900
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	2.00% / 2.00%	4	2000+2
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B	5.000%	07/01/2032	100.984 / 100.984			3	75
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	2.500%	07/01/2008	99.350 / 99.350			1	25
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	2.00% / 2.00%	3	300
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C	%	01/01/2045		100.000 / 100.000	0.00% / 0.00%	1	75
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000			1	100
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025		100.000 / 100.000		1	375
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025	94.172 / 94.172	95.782 / 100.002	4.99% / 4.62%	33	2405
SARAH SCOTT MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.000%	01/15/2009	101.273 / 101.273			1	100
SCOTT CNTY IND SCH DIST NO 002 BLDG CORP FIRST MTG	3.500%	07/15/2010	102.212 / 102.212	102.712 / 102.712	2.35% / 2.35%	2	300
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	3.500%	01/15/2009		100.695 / 100.695	2.75% / 2.75%	3	45
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	3.750%	07/15/2011		103.154 / 103.154	1.42% / 1.42%	3	90
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025		100.000 / 100.000	4.38% / 4.38%	1	10
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2026	105.570 / 105.570	106.820 / 106.820	2.90% / 2.90%	2	10
SOUTH VERMILLION IND SCH BLDG CORP REF-BQ TAX EXEMPT-FIRST MTG	3.250%	07/15/2011	100.755 / 100.755			3	645
SOUTH VERMILLION IND SCH BLDG CORP REF-BQ TAX EXEMPT-FIRST MTG	3.400%	07/15/2012	101.500 / 101.500	102.910 / 102.910	2.70% / 2.70%	2	450
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2016		108.625 / 108.625	3.38% / 3.38%	1	500
ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV	6.000%	12/30/2010		108.252 / 108.252	3.01% / 3.01%	1	10
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS	%	08/15/2033	100.000 / 100.000			1	+1
ST JOSEPH CNTY IND HOSP AUTH HOSP FACS REV MEMORIAL HOSP SOUTH BEND	9.400%	06/01/2010		109.319 / 109.319	5.08% / 5.08%	1	90
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		13	2100+3
TERRE HAUTE IND SAN DIST REV	3.500%	07/01/2014		101.287 / 101.287	3.18% / 3.18%	2	20
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	4.400%	07/15/2012		104.350 / 104.350	3.06% / 3.06%	1	15
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I	5.000%	10/01/2011		108.308 / 108.308	2.60% / 2.60%	2	170
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	7	385
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.600%	07/15/2019		103.899 / 104.422	3.73% / 3.61%	4	100
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2013		105.959 / 105.959	2.70% / 2.70%	1	5
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS	4.000%	10/01/2014	102.241 / 102.241			1	100
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2015				2	670
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023		100.000 / 100.000		2	75
WEST CLARK SCH BLDG CORP IND FIRST MTG	5.750%	07/15/2014		110.541 / 110.541	2.90% / 2.90%	1	10
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2017		100.000 / 100.000	3.50% / 3.50%	2	55
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	5.000%	01/10/2020				2	+2
WESTERN SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2018		101.176 / 101.676	3.85% / 3.79%	2	40
WHEELER-UNION TWP IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	07/15/2019	60.982 / 60.982			3	120
WHITLEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2018		110.499 / 110.499	2.90% / 2.90%	1	100
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2016		113.226 / 113.226	3.11% / 3.11%	6	105

Data provided by: