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Trades and Prices for Indiana: 02/05/2008

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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: 02/05/2008.

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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)
Red Flag 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 MTG5.000%01/15/2012104.800 / 104.800   125
ALLEN CNTY IND REGL WTR & SWR DIST SEW WKS REV SER A4.550%04/01/2015  102.078 / 102.0784.00% / 4.00%210
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.375%10/01/2022  114.174 / 114.1742.30% / 2.30%3300
ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ6.375%10/01/2026    2200
ANDERSON IND PK DIST 5.000%01/01/2020  101.764 / 101.7644.50% / 4.50%110
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%07/15/2021113.806 / 113.806   125
ANDERSON IND SCH BLDG CORP FIRST MTG5.500%01/15/2028  112.970 / 112.9703.25% / 3.25%115
ANDERSON IND SCH BLDG CORP REF-FIRST MTG4.000%07/15/2009102.279 / 102.279   150
ANDERSON IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2016109.471 / 109.471   130
ANDERSON IND SEW WKS REV 4.200%11/01/202298.500 / 98.500 101.000 / 101.5004.07% / 4.01%4640
ANGOLA IND ECONOMIC DEV REV VAR-PINE MANOR INC PJ%08/01/2023100.000 / 100.000 100.000 / 100.0002.37% / 2.37%2+2
ATTICA IND ELEM SCH BLDG CORP FIRST MTG4.000%07/15/2018  102.425 / 102.4253.60% / 3.60%3125
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%01/10/202297.500 / 97.500   120
BALL ST UNIV IND UNIV REVS HSG & DINING SYS5.000%07/01/2015  110.540 / 110.5403.38% / 3.38%390
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N4.000%07/01/2023  100.000 / 100.0004.00% / 4.00%250
BEECH GROVE IND ECONOMIC DEV MULTIFAMILY REV REF-HSG MTG-FHA-MCGREGOR-SER A5.250%06/01/2018  101.486 / 101.4864.56% / 4.56%240
BEECH GROVE IND PUB LIBR LEASING CORP FIRST MTG5.000%01/15/2009101.598 / 101.598 101.598 / 101.5983.25% / 3.25%250
BLACKFORD CNTY IND SCH BLDG CORP REF-FIRST MTG-SER A3.750%07/15/2013102.450 / 102.450   250
BLUFFTON IND REV RIVER TERRACE ESTATES-SER A5.900%05/15/201079.790 / 79.790   330
BOONE CNTY IND HOSP ASSN LEASE REV REF5.500%07/10/2011  107.968 / 107.9683.03% / 3.03%375
BRANDYCREEK IND SCH BLDG CORP REF-1ST MTG2.625%07/15/2010  100.233 / 100.2332.52% / 2.52%150
BROWN CNTY IND HIGH SCH & NASHVILLE SCH BLDG CORP REF-FIRST MTG-SER B2.750%01/05/2009  100.584 / 100.5842.10% / 2.10%1420
BROWN CNTY IND JAIL BLDG CORP FIRST MTG4.600%07/15/2021104.523 / 104.523   1385
BURNS HBR IND REDEV DIST REF4.750%01/15/2016100.000 / 100.000 101.381 / 101.3814.00% / 4.00%5200
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG3.250%01/15/2010  101.407 / 101.4072.50% / 2.50%150
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV REF4.000%01/01/2018100.277 / 100.277   150
CLARK-PLEASANT IND 1997 BLDG CORP REF-FIRST MTG3.750%01/15/2009100.455 / 100.455 100.455 / 100.4553.25% / 3.25%220
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG5.000%07/15/2018108.800 / 108.800   2100
CLARKSVILLE IND HIGH SCH BLDG CORP FIRST MTG5.000%01/15/2024    2100
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2013  110.834 / 110.8342.83% / 2.83%175
CROWN POINT IND MULTI-SCH BLDG CORP COMP INT-FIRST MTG0.000%01/15/2022  52.683 / 52.6834.65% / 4.65%130
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG%08/01/2018100.000 / 100.000 100.000 / 100.000 2400
EAGLE-UNION MIDDLE SCH BLDG CORP IND FIRST MTG5.500%07/15/2010104.600 / 104.600 104.733 / 104.7332.80% / 2.80%270
EAGLE-UNION MIDDLE SCH BLDG CORP IND FIRST MTG5.900%01/15/2020105.000 / 105.000 105.292 / 105.2922.80% / 2.80%2100
EAST CHICAGO IND ELEM SCH BLDG CORP REF-FIRST MTG6.250%01/05/2016109.122 / 109.122 110.295 / 110.2954.68% / 4.68%31200
EAST PORTER CNTY SCH BLDG CORP IND 4.600%07/15/2010101.562 / 101.562 101.562 / 101.5623.25% / 3.25%220
ELBERFELD-J H CASTLE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG 0.000%01/05/201094.116 / 94.116   135
ELKHART CNTY IND CORRECTIONS COMPLEX4.125%12/01/2019  101.098 / 101.0983.93% / 3.93%375
ELKHART CNTY IND REF-CORRECTIONS COMPLEX4.125%06/01/2021  101.375 / 102.3753.94% / 3.81%395
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC5.250%08/15/2020  101.446 / 102.1964.73% / 4.00%3675
ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP INC%05/01/2033  100.000 / 100.0000.00% / 0.00%4675
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG3.600%01/10/2012102.238 / 102.238   115
EVANSVILLE IND WTRWKS DIST REV 4.500%01/01/2023  100.000 / 100.0004.50% / 4.50%125
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH LEASE RENT REV JAIL PJ4.500%01/15/2028  100.000 / 100.0004.50% / 4.50%115
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.250%01/15/2012  102.382 / 102.3822.60% / 2.60%2400
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.250%07/15/2012  102.672 / 102.6722.60% / 2.60%2400
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG3.250%01/15/2013  101.580 / 101.5802.90% / 2.90%1145
FISHERS IND REDEV AUTH LEASE RENT REV 4.750%01/15/2019  103.456 / 103.4563.49% / 3.49%120
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS5.000%11/15/2024102.737 / 102.737 103.087 / 103.0873.48% / 3.48%250
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/2018  103.070 / 103.0704.63% / 4.63%115
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH4.750%11/15/202898.760 / 98.760 100.760 / 100.7604.45% / 4.45%220
FORT WAYNE IND INTL ARPT BLDG CORP REV REF-ARPT IMPT-SER A3.000%07/01/200899.871 / 99.871 99.996 / 99.9963.00% / 3.00%2100
FORT WAYNE IND STORMWATER MGMT DIST REV 3.750%08/01/2008100.153 / 100.153 100.353 / 100.3533.00% / 3.00%270
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.750%01/15/2010  106.396 / 106.3962.35% / 2.35%2800
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG3.500%01/15/2010100.000 / 100.000 101.214 / 101.2142.85% / 2.85%220
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2023  103.000 / 103.0004.57% / 4.57%210
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%01/15/202998.250 / 98.250 100.000 / 100.0005.00% / 5.00%250
FREMONT IND TOWN HALL BLDG CORP FIRST MTG4.375%07/15/2020  96.505 / 96.5054.75% / 4.75%115
GOSHEN IND REV GREENCROFT OBLIG GROUP5.750%08/15/202893.250 / 93.250   110
GREENCASTLE NORTHEAST IND ELEM SCH BLDG CORP REF-FIRST MTG3.250%01/05/2009100.257 / 100.257   110
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%07/15/201699.844 / 99.844   260
GREENWOOD IND SEW WKS REV REF-SER A4.700%10/01/2010100.606 / 100.606   15
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER A5.000%07/15/2014111.478 / 111.478   1300
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG3.400%07/10/201199.784 / 99.784 99.784 / 99.7843.47% / 3.47%210
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027106.731 / 106.731   120
INDIANA BD BK REF-SPL PROG-SER A5.500%08/01/2008101.062 / 101.062 101.062 / 101.0623.25% / 3.25%230
INDIANA BD BK SPL PROG-SER A4.700%02/01/202899.930 / 99.930 101.930 / 101.9304.30% / 4.30%220
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2010105.485 / 105.485 105.552 / 105.5522.67% / 2.67%2300
INDIANA BD BK REV SPL PROG-SER A 4.200%02/01/2019101.253 / 101.253   1165
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.000%02/01/2009101.674 / 101.674 101.674 / 101.6743.25% / 3.25%240
INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 4.770%07/15/2014  103.467 / 103.4674.15% / 4.15%280
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A 5.370%07/15/201998.000 / 98.000 98.000 / 98.0005.61% / 5.61%2100
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 34.870%01/15/2011  102.273 / 102.2734.04% / 4.04%125
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 35.050%01/15/2012  103.602 / 103.6024.05% / 4.05%230
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ5.850%06/01/202795.242 / 95.242   4100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.250%02/15/204099.900 / 99.900 100.000 / 100.0005.25% / 5.25%2+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  99.705 / 100.0005.02% / 5.00%11530
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER A%07/01/2036100.000 / 100.000 100.000 / 100.000 41600
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   21250
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A%02/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8700+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D%02/15/2030  100.000 / 100.0000.00% / 0.00%4900
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D%11/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%183200+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-F%05/15/2041  100.000 / 100.0000.00% / 0.00%101800+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-55.000%11/15/2036  102.128 / 102.1284.70% / 4.70%110
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D%03/01/203399.966 / 99.966   11000
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E%03/01/2033  100.000 / 100.0000.00% / 0.00%8450
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F%03/01/2033  100.000 / 100.0000.00% / 0.00%375
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G%03/01/2033  100.000 / 100.0000.00% / 0.00%3150
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A4.500%05/01/2022  100.543 / 102.1164.41% / 4.16%5155
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  100.000 / 100.0005.00% / 5.00%380
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS5.250%02/15/2022100.000 / 100.000   390
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A5.000%11/01/2029101.850 / 101.850 103.666 / 103.9012.75% / 2.56%465
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-C%05/01/2031  100.000 / 100.0000.00% / 0.00%375+2
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1%11/15/2026  100.000 / 100.0000.00% / 0.00%21700
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3%11/15/203699.850 / 100.000   41175
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7%11/15/2036100.000 / 100.000   125
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/075.000%05/01/2013  107.110 / 107.110 125
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A%11/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61425+1
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C%11/01/203399.884 / 99.884 100.000 / 100.0000.00% / 0.00%82250
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A5.125%01/01/2022101.706 / 101.706   220
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A4.500%01/01/2025    240
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-1%09/01/2044  100.000 / 100.000 44000
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-2%09/01/2044  100.000 / 100.000 2+2
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-3%09/01/2044  100.000 / 100.000 2+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-4%12/01/2045100.000 / 100.000 100.000 / 100.000 329450+12
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 1%12/01/2047  100.000 / 100.000 125
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2%12/01/2047  100.000 / 100.000 125
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 3%12/01/2047100.000 / 100.000 100.000 / 100.000 224050+7
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4%12/01/2047  100.000 / 100.000 2650
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 1%05/01/2046100.000 / 100.000 100.000 / 100.000 396450+14
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%12/01/2045  100.000 / 100.000 250
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER%05/01/2046100.000 / 100.000   363400
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV TAXABLE-ARCS-SR-SER 03-3%12/01/2038  100.000 / 100.000 21000
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ4.500%07/01/203591.440 / 91.440 95.440 / 95.4404.80% / 4.80%330
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-PSI ENERGY INC PJ-SER B%04/01/2022100.000 / 100.000   125
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER B%12/01/2039100.000 / 100.000   101750+4
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C%12/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122450+3
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC%04/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5625
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC PROJ-B%03/01/2019100.000 / 100.000   41575
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06%03/01/2025  100.000 / 100.000 2400
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06%03/01/2030100.000 / 100.000   1+1
INDIANA ST DEV FIN AUTH REV VAR-EDL FAC-EITELJORG MUSEUM%02/01/2024100.000 / 100.000   1300
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART%02/01/2039100.000 / 100.000   1400
INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ4.000%02/01/2013  102.266 / 102.2663.50% / 3.50%115
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS%10/01/2030  100.000 / 100.0001.60% / 1.60%1150
INDIANA ST FIN AUTH ARPT FACS LEASE REV MULTI-MODE-REF-B CONV 11/29/06%11/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72250+3
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C%10/01/2040  100.000 / 100.0000.00% / 0.00%150
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 ARS-LEASE APPROPRIATION-A1%02/01/2037  100.000 / 100.000 2+2
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1%02/01/2035  100.000 / 100.000 41625
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2%02/01/2035100.000 / 100.000   133250+3
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4%02/01/2035100.000 / 100.000 100.000 / 100.000 7750
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A5.000%02/01/2020108.426 / 108.426   1650
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A4.375%02/01/202796.670 / 96.670 100.000 / 100.0004.38% / 4.38%240
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.000%02/01/2021  109.798 / 109.7983.81% / 3.81%3150
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B5.000%02/01/2023108.333 / 108.333   1+1
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-14.150%01/01/2015  99.000 / 99.0004.32% / 4.32%240
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-13.800%01/01/2014  101.051 / 101.0513.60% / 3.60%120
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR PKG FACS-SER A3.000%07/01/200899.898 / 99.898 99.898 / 99.8983.25% / 3.25%260
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A5.500%07/01/2017104.150 / 104.150 104.350 / 104.3503.00% / 3.00%270
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A5.500%07/01/2008100.875 / 100.875 100.875 / 100.8753.25% / 3.25%240
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A%07/01/2022100.000 / 100.000   11000
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D%07/01/2020100.000 / 100.000 100.000 / 100.0003.51% / 0.00%144225+4
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%185175+6
INDIANA ST UNIV REVS STUDENT FEE-SER I5.250%10/01/2015101.279 / 101.279 101.279 / 101.2795.04% / 5.04%230
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV MULTI MODE--REF-TAXABLE-SER C%11/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%182350+2
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV REF-SER A6.000%11/01/2009106.327 / 106.327 106.501 / 106.5012.15% / 2.15%2340
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV REF-SER A6.000%11/01/2011  110.508 / 110.5083.00% / 3.00%125
INDIANA TRANSN FIN AUTH HWY REV REF-SER C5.500%12/01/2025114.080 / 114.080   3+3
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2015106.894 / 106.894   250
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%12/01/2015103.362 / 103.362 103.612 / 103.6121.98% / 1.98%2150
INDIANA TRANSN FIN AUTH HWY REV SER A5.125%06/01/2029111.276 / 111.276   2200
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2009102.721 / 102.721   330
INDIANA UNIV REVS CONS-SER A4.500%06/01/2028  98.200 / 101.7504.64% / 4.29%11815415
INDIANA UNIV REVS STUDENT FEE-SER M5.375%08/01/2012  105.266 / 105.2662.40% / 2.40%125
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A6.500%11/15/20318.100 / 8.300 8.148 / 8.150 53000+2
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A5.000%08/15/202498.000 / 99.078 100.000 / 100.0005.00% / 5.00%360
INDIANAPOLIS IND GAS UTIL REV REF-SER B4.000%06/01/2014102.875 / 102.875 103.375 / 104.2523.40% / 3.25%340
INDIANAPOLIS IND GAS UTIL REV REF-SER B3.500%06/01/2017  100.000 / 100.0003.50% / 3.50%115
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2%08/15/2029100.000 / 100.000   125
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A%06/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3675
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A5.000%01/01/203398.190 / 98.190 100.000 / 100.4405.00% / 4.75%345
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203194.348 / 94.87096.598 / 98.6285.00% / 4.85%7170
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203397.000 / 97.000 100.000 / 100.0004.75% / 4.75%210
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A0.000%01/10/2013  84.604 / 84.6043.43% / 3.43%230
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/2027  39.073 / 40.1665.01% / 4.86%102050
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/203790.935 / 91.935   4135
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A5.250%02/01/2013110.000 / 110.000 110.500 / 110.5002.97% / 2.97%230
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G4.000%02/01/2013  104.688 / 105.0662.98% / 2.90%4320
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A4.000%01/01/2013103.520 / 103.520   130
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A5.000%01/01/2009101.531 / 101.531 101.531 / 101.5313.25% / 3.25%220
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E3.250%01/01/2009100.100 / 100.100 100.837 / 100.8372.30% / 2.30%220
INDIANAPOLIS IND LOC PUB IMPT BD BK TAXABLE-SER G5.530%01/01/2012100.000 / 100.000 103.555 / 103.5554.52% / 4.52%4100
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4390+2
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2%01/01/2035100.000 / 100.000   1100
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.500%01/01/2017111.655 / 111.655   1100
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B%10/01/2025100.000 / 100.000   1350
INDIANAPOLIS-MARION CNTY IND PUB LIBR 5.800%07/01/2011103.204 / 103.204 103.204 / 103.2043.25% / 3.25%220
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.250%01/15/2017105.000 / 105.000   125
IPS MULTI-SCH BLDG CORP IND FIRST MTG5.000%01/15/2028    2100
IPS MULTI-SCH BLDG CORP IND FIRST MTG4.500%07/15/2031100.127 / 100.127 101.762 / 101.7624.24% / 4.24%4400
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG4.000%07/15/2013  105.917 / 105.9172.82% / 2.82%270
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K4.500%07/01/2013  107.627 / 107.6272.96% / 2.96%1100
IVY TECH ST COLLEGE IND STUDENT FEE-SER F5.250%07/01/2008100.777 / 100.777 100.777 / 100.7773.25% / 3.25%260
IVY TECH ST COLLEGE IND STUDENT FEE-SER H5.000%07/01/2013  108.577 / 108.5773.25% / 3.25%330
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00%04/01/2019100.000 / 100.000   125
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC %07/01/2017  100.000 / 100.0000.00% / 0.00%1100
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000%11/01/2016  100.000 / 100.000 1400
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000%11/01/2016  100.000 / 100.000 3875
KOKOMO IND SEW WKS REV REF5.000%08/01/2008100.826 / 100.826 100.826 / 100.8263.25% / 3.25%230
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT 4.400%07/15/2016101.500 / 101.500   160
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B2.550%08/01/2009  100.000 / 100.0002.55% / 2.55%15
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B3.050%02/01/201297.350 / 97.350   110
LAKE CNTY IND PUB LIBR DIST 4.000%08/01/2015  103.564 / 103.5643.34% / 3.34%110
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG3.750%07/10/2016  101.639 / 101.6393.52% / 3.52%145
LAWRENCEBURG IND POLLUTN CTL REV ARS-REF-IND MICH PWR CO PJ-G%11/01/2021100.000 / 100.000   156800+3
MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A8.000%01/01/2014101.044 / 101.044   345
MANCHESTER IND CMNTY ELEM SCH BLDG CORP REF-FIRST MTG4.350%01/10/2010  103.650 / 103.6502.40% / 2.40%1200
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A 5.000%06/01/202799.750 / 99.750 100.250 / 100.2504.80% / 4.80%210
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021  102.289 / 102.2894.25% / 4.25%125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2017  101.558 / 101.5583.14% / 3.14%125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/202299.253 / 99.253   125
MCCSC IND SCH BLDG CORP FIRST MTG4.550%01/15/202298.680 / 98.680 100.680 / 100.6804.30% / 4.30%210
MERRILLVILLE IND 3.500%07/15/201299.561 / 99.561   390
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG3.500%07/15/2012  102.045 / 102.0453.00% / 3.00%140
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2015  102.903 / 102.9033.55% / 3.55%235
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.000%07/15/2016    2+2
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.250%01/15/2019  109.703 / 109.7034.05% / 4.05%2150
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG4.625%07/15/2024  99.495 / 99.4954.67% / 4.67%13450
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.125%01/15/2025  109.387 / 109.3872.60% / 2.60%250
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.500%07/15/2025  106.270 / 106.2704.70% / 4.70%1+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.250%07/15/2027  102.714 / 102.7144.90% / 4.90%1+1
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG5.000%01/15/2030  100.000 / 100.0005.00% / 5.00%15765
MERRILLVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG4.200%07/05/2009  102.546 / 102.5462.35% / 2.35%1100
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ5.000%01/01/2019  102.560 / 102.5604.50% / 4.50%125
MISHAWAKA IND SCH CITY MULTI- SCH BLDG CORP REF-FIRST MTG5.000%07/15/2010105.494 / 105.494   260
MONROE CNTY IND PUB LIBR BLDG CORP REF-FIRST MTG4.500%01/15/2012  105.528 / 105.5283.00% / 3.00%150
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.250%07/15/2012107.190 / 107.190 107.630 / 107.6302.90% / 2.90%280
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG4.500%01/15/2009101.141 / 101.141 101.141 / 101.1413.25% / 3.25%220
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST MTG5.500%07/15/2020108.424 / 108.424   1100
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG5.000%07/10/2011  107.398 / 107.3982.72% / 2.72%270
NEW ALBANY IND REDEV DIST TAX INCREMENT REV 4.350%02/01/2012  100.107 / 100.1072.47% / 2.47%110
NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG5.000%07/15/2019101.000 / 101.000   110
NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG5.000%01/15/2022  101.300 / 101.3004.72% / 4.72%15
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG3.000%01/15/2010  101.749 / 101.7492.07% / 2.07%220
NOBLESVILLE IND HIGH SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  104.048 / 104.1482.90% / 2.87%3335
NORTH HARRISON IND CMNTY SCH BLDG CORP FIRST MTG4.500%01/15/2016  106.618 / 106.6183.54% / 3.54%230
NORTH HARRISON IND HIGH SCH BLDG CORP REF-FIRST MTG4.000%07/10/200999.240 / 99.240 100.000 / 100.0004.00% / 4.00%210
NORTH SPENCER CNTY IND ELEM SCH BLDG CORP REF-1ST MTG5.000%01/05/2012  104.437 / 104.4372.60% / 2.60%3495
NORTH WHITE SCH BLDG CORP IND CAP APPREC-FIRST MTG 0.000%01/15/2012  88.940 / 88.9403.00% / 3.00%130
ORLEANS IND ELEM SCH BLDG CORP FIRST MTG3.000%07/15/200899.889 / 99.889 99.889 / 99.8893.25% / 3.25%230
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP PREREFUNDED-FIRST MTG5.125%01/15/2016103.653 / 103.653 103.653 / 103.6533.25% / 3.25%220
PENN HARRIS MADISON IND SCH RENOVATION BLDG CORP UNREFUNDED BAL-FIRST MTG4.550%01/15/2009101.187 / 101.187 101.187 / 101.1873.25% / 3.25%230
PLAINFIELD PKS IND FACS CORP LEASE RENT REV 4.500%07/15/2012  104.668 / 104.6682.90% / 2.90%2200
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG5.125%01/15/2028  107.245 / 107.2454.10% / 4.10%1125
PORTER CNTY IND JAIL BLDG CORP FIRST MTG 5.600%07/15/2008100.989 / 100.989 101.114 / 101.1143.00% / 3.00%2130
PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG4.500%01/01/2009101.602 / 101.602 101.994 / 101.9942.30% / 2.30%2100
PRINCETON IND WTR REV REF3.150%07/01/2010100.000 / 100.000 101.000 / 101.0002.72% / 2.72%210
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S%07/01/2026100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2+2
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B5.000%07/01/2029  109.894 / 109.8943.00% / 3.00%125
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U5.000%07/01/2015112.500 / 112.500 112.682 / 112.6823.07% / 3.07%2350
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A%07/01/2033100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2200
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.000%07/01/2008100.518 / 100.518 100.918 / 100.9182.65% / 2.65%360
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.250%07/01/2014110.155 / 110.155   135
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P5.250%07/01/2016  114.307 / 114.3073.29% / 3.29%115
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A%01/01/2040100.000 / 100.000   1+1
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER C%01/01/2045100.000 / 100.000   6350+4
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B%06/01/2025100.000 / 100.000   296650
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A%06/01/2025100.000 / 100.000 100.000 / 100.000 2150
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A4.625%06/01/2025  96.650 / 99.0004.91% / 4.71%482210
SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG5.000%08/16/2001100.807 / 100.807   110
SOUTH BEND IND BLDG CORP FIRST MTG5.000%08/01/2017105.340 / 105.340   125
SOUTH BEND IND CMNTY SCH CORP 3.500%01/01/2009100.217 / 100.217 100.217 / 100.2173.25% / 3.25%220
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG5.000%07/01/2009  102.333 / 102.3331.60% / 1.60%220
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG4.375%07/10/2026  100.000 / 100.0004.38% / 4.38%495
SOUTH HARRISON IND 2000 SCH BLDG CORP IND FIRST MTG-SER A3.750%01/15/2011102.429 / 102.429 103.229 / 103.2292.60% / 2.60%220
SOUTH SPENCER CNTY ELEM SCH BLDG CORP IND FIRST MTG4.000%01/15/2015  104.622 / 104.6223.25% / 3.25%150
SOUTH VERMILLION IND SCH BLDG CORP REF-BQ TAX EXEMPT-FIRST MTG3.250%07/15/2011  102.122 / 102.1222.60% / 2.60%1100
ST JOSEPH CNTY IND ARPT AUTH 5.250%01/01/2023  101.100 / 101.1004.99% / 4.99%220
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ5.000%04/01/2017    2200
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033  100.000 / 100.0000.00% / 0.00%1+1
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG5.000%07/15/2010  105.628 / 105.6282.60% / 2.60%1100
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A%07/01/2019  100.000 / 100.000 32200
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B%03/01/2023100.000 / 100.000   111900+1
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG 5.000%01/15/2014  112.302 / 112.3022.74% / 2.74%120
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG4.100%07/15/2009101.181 / 101.181 101.181 / 101.1813.25% / 3.25%220
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG4.400%07/05/2009  102.854 / 102.8542.30% / 2.30%135
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG4.000%07/15/2011104.240 / 104.240   2200
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG5.000%07/15/2015110.000 / 110.000   3300
TWIN LAKES IND SCH BLDG IMPT CORP REF-FIRST MTG5.000%07/10/2008100.846 / 100.846   125
UNION CNTY IND PUB LIBR LEASING CORP FIRST MTG4.000%01/15/2015  100.000 / 100.0004.00% / 4.00%125
UNIVERSITY SOUTHN IND REV VAR-AUXILIARY SYS-SER B%10/01/2021  100.000 / 100.000 1370
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ6.125%12/01/2042  100.000 / 100.0006.12% / 6.12%430
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG4.125%07/15/2015100.096 / 100.096   15
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG4.500%07/15/2018  102.848 / 102.8483.86% / 3.86%150
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG2.800%07/10/200899.788 / 99.788 99.913 / 99.9133.00% / 3.00%2100
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG5.000%07/10/2018    2200
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG3.000%07/10/200899.892 / 99.892 99.892 / 99.8923.25% / 3.25%250
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG 5.500%07/15/2016  109.634 / 109.6342.55% / 2.55%150
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04%05/01/2023100.000 / 100.000   4750
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC%01/01/2041  100.000 / 100.000 4555+1
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04%07/01/2015100.000 / 100.000   3450
WAYNE TWP IND MARION CNTY SCH BLDG CORP MERLOTS-SER D-02%07/15/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG5.250%07/15/2023  110.165 / 110.1654.00% / 4.00%120
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG3.500%07/15/202484.825 / 84.825 84.825 / 88.3624.85% / 4.51%73050+3
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG4.500%01/15/203094.699 / 94.699   220
WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL5.125%08/01/2017  106.947 / 106.9473.25% / 3.25%110
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG3.500%01/10/2017  100.000 / 100.0003.50% / 3.50%15
WESTERN SCH BLDG CORP IND FIRST MTG4.000%07/15/2018  101.176 / 101.1763.85% / 3.85%345
WESTERN SCH BLDG CORP IND REF-FIRST MTG5.250%07/15/2014  108.194 / 108.1943.00% / 3.00%1100
WESTFIELD IND ELEM SCH BLDG CORP FIRST MTG5.000%01/15/2020101.734 / 101.734 101.734 / 101.7343.25% / 3.25%220
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG4.300%07/15/2019105.224 / 105.224   130
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG4.500%01/15/2024106.320 / 106.320   10690
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2014111.377 / 111.377 112.184 / 112.1842.91% / 2.91%21150
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z2.750%07/15/200899.782 / 99.782 99.782 / 99.7823.25% / 3.25%250










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.

Data provided by: msrb.org

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