Municipal Bond Trades and Prices for Indiana: 02/06/2008


Trades and Prices for Indiana: 02/06/2008

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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: 02/06/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDERSON IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2017		112.810 / 112.810	3.40% / 3.40%	2	1590
ANDERSON IND SEW WKS REV	4.200%	11/01/2022		100.750 / 101.750	4.11% / 3.98%	10	300
ANDERSON IND SEW WKS REV	4.300%	11/01/2024	99.260 / 99.260			3	75
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.000%	01/10/2013	96.161 / 96.161	97.711 / 97.711	3.51% / 3.51%	2	60
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	4.250%	01/10/2022		100.000 / 100.000	4.25% / 4.25%	1	20
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP FIRST MTG	5.000%	01/15/2010	101.614 / 101.614	101.814 / 101.814	3.00% / 3.00%	2	50
CARMEL IND 2002 SCH BLDG CORP FIRST MTG	4.100%	01/15/2019		101.744 / 101.744	3.83% / 3.83%	1	35
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV	5.000%	07/01/2014	109.115 / 109.115			1	30
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2012		89.508 / 89.508	2.81% / 2.81%	2	60
CENTER GROVE IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2013		106.350 / 106.350	3.10% / 3.10%	1	100
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL	4.000%	01/15/2011	103.250 / 103.250			2	30
CLARKSVILLE IND HIGH SCH BLDG CORP FIRST MTG	5.000%	01/15/2024		103.391 / 103.391	4.15% / 4.15%	2	100
CLINTON PRAIRIE IND SCH CORP PENSION	5.800%	01/15/2021	100.980 / 100.980			1	65
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS	6.000%	01/01/2029	99.000 / 99.000	99.000 / 102.587	6.08% / 5.62%	3	105
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	4.200%	07/15/2018		100.000 / 100.000	4.20% / 4.20%	1	10
DANVILLE IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.750%	07/15/2014		105.785 / 105.785	2.96% / 2.96%	1	50
DAVIESS CNTY IND BLDG CORP FIRST MTG	3.300%	01/15/2010	99.917 / 99.917			3	165
DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY	%	01/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	3.900%	07/15/2014		104.331 / 104.331	3.15% / 3.15%	1	50
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.125%	06/01/2021		100.875 / 101.050	4.00% / 3.98%	3	210
ELKHART IND SEW WKS REV REF	5.000%	10/01/2009	103.730 / 103.730	103.850 / 103.850	2.60% / 2.60%	2	800
EVANSVILLE IND SEW WKS REV REF-SER A	5.000%	07/01/2017	106.300 / 106.300			2	1000
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	07/15/2009		101.241 / 101.241	2.33% / 2.33%	1	50
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	01/15/2010		101.183 / 101.183	2.60% / 2.60%	1	100
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.250%	07/15/2010		101.605 / 101.605	2.55% / 2.55%	1	100
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.000%	07/15/2011		101.446 / 101.446	2.55% / 2.55%	1	50
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2014		102.000 / 102.000	3.15% / 3.15%	1	50
FISHERS IND REDEV AUTH LEASE RENT REV	4.750%	01/15/2019		103.447 / 103.447	3.50% / 3.50%	1	5
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	5.000%	11/15/2024	103.425 / 103.425			1	15
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2024	99.513 / 99.513			1	25
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028	94.580 / 96.579			3	20
FORT WAYNE IND SEW WKS IMPT REV JR	2.400%	08/01/2009	99.300 / 99.300			1	10
FORT WAYNE IND WTRWKS UTIL REV BD ANTIC NTS	%	02/12/2009		100.000 / 100.000	1.80% / 1.80%	1	+1
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A	5.000%	07/15/2016	106.393 / 106.393			3	45
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.000%	07/05/2022	102.866 / 102.866	104.765 / 104.765	3.50% / 3.50%	2	60
GREATER CLARK CNTY SCH BLDG CORP IND JEFFERSONVILLE FIRST MTG	4.000%	07/15/2014		105.924 / 105.924	2.98% / 2.98%	2	+2
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2024	42.760 / 42.760			2	50
GREENCASTLE IND MULTI SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2012	102.355 / 102.355			1	10
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2020	107.718 / 107.718			2	570
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	3.000%	07/15/2009	100.514 / 100.514			1	50
HENRY CNTY IND GOVT CTR BLDG CORP FIRST MTG	6.000%	07/05/2019		105.720 / 105.720	2.52% / 2.52%	1	25
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG	5.125%	07/15/2022	106.511 / 106.511			2	30
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2	5.720%	01/15/2023	100.749 / 100.749			3	630
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-C	5.150%	01/15/2019	98.625 / 98.625	99.710 / 99.730	5.18% / 5.18%	5	235+2
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C	4.000%	06/01/2015		105.504 / 105.504	3.15% / 3.15%	1	50
INDIANA BD BK REV REF-SPL PROG-SER A	5.500%	02/01/2012		108.509 / 108.509	2.51% / 2.51%	2	70
INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C	3.500%	07/25/2011	101.406 / 101.406			2	100
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D	5.000%	02/01/2025		106.428 / 106.428	3.69% / 3.69%	2	20
INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C	5.000%	02/01/2020	105.417 / 105.417			4	660
INDIANA BD BK REV SPL PROG-SER B-1	4.000%	09/01/2013	102.267 / 102.267			1	75
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.000%	08/01/2008		101.381 / 101.381	2.04% / 0.00%	6	140
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2012				1	25
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.250%	02/01/2016		114.096 / 114.096	3.23% / 3.23%	1	50
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4	4.370%	07/15/2014		101.518 / 101.518	4.05% / 4.05%	1	65
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A	%	06/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ	5.850%	06/01/2027		100.500 / 100.500	5.75% / 5.75%	2	50
INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC	5.000%	11/01/2029	103.392 / 103.392	105.202 / 105.202	4.11% / 4.11%	3	375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036		99.000 / 100.000	5.07% / 5.00%	11	1120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030	98.000 / 98.000			1	20
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		99.960 / 100.000	5.00% / 5.00%	2	50
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000			1	200
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021		100.000 / 100.000	4.76% / 0.00%	5	1025
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030	99.992 / 99.992			1	500
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021	100.000 / 100.000	100.000 / 100.000		21	1325+14
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	3	+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	+1
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%	2	325
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ	4.250%	10/01/2009	101.600 / 101.600	102.384 / 102.384	2.75% / 2.75%	2	50
INDIANA HEALTH & EDL FAC FING AUTH REV REF-EDL FACS-UNIV INDIANAPOLIS	4.000%	10/01/2014		100.372 / 101.747	3.94% / 3.70%	3	135
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000			2	1000+1
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B	%	11/01/2028	100.000 / 100.000			1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER B	%	03/01/2033		99.720 / 100.000	0.00% / 0.00%	2	150+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C	%	03/01/2017	99.971 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1850+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E	%	03/01/2033		100.000 / 100.000	0.00% / 0.00%	5	625+2
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F	%	03/01/2033		100.000 / 100.000	0.00% / 0.00%	2	75
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	104.700 / 104.700	105.200 / 105.200	3.00% / 3.00%	2	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP OF ANDERSON PROJ	6.000%	01/01/2023		100.800 / 100.800	-5.34% / -5.34%	1	30
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2016	103.039 / 103.039			1	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	4.500%	05/01/2023	97.000 / 97.000			2	10
INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTER HOSP-FSA-CR	5.625%	08/15/2027	100.450 / 101.450			3	60
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A	5.750%	09/01/2011		103.655 / 103.655	-44.17% / -44.17%	2	40
INDIANA HEALTH FAC FING AUTH HOSP REV REF-RIVERVIEW HOSP PROJ	3.450%	08/01/2008		100.455 / 100.455	2.50% / 2.50%	2	110
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	101.501 / 102.234	103.350 / 103.350	2.99% / 2.99%	3	25
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A	5.500%	08/01/2013	102.643 / 102.643			1	10
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B	%	05/01/2031		99.938 / 99.938	0.00% / 0.00%	1	300
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-C	%	05/01/2031		100.000 / 100.000	0.00% / 0.00%	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%	1	150
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036	100.000 / 100.000			2	750
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-6	%	11/15/2039		99.884 / 100.000	0.00% / 0.00%	3	+3
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036	100.000 / 100.000			2	325
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER E	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		5	100+4
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2008	100.764 / 100.764	100.765 / 100.765	1.39% / 1.39%	2	+2
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	3	400+1
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A	%	01/01/2018	100.000 / 100.000			1	300
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4	%	09/01/2044		100.000 / 100.000		4	300
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-1	%	12/01/2045		100.000 / 100.000		2	+2
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2	%	12/01/2047		100.000 / 100.000		2	375
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 4	%	12/01/2047		100.000 / 100.000		9	975
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 2	%	05/01/2046	100.000 / 100.000	100.000 / 100.000		18	2450+10
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	05/01/2046	100.000 / 100.000			1	100
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		5	450
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV TAXABLE-ARCS-SR-SER 03-3	%	12/01/2038		100.000 / 100.000		8	1850+2
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO	5.000%	12/01/2028				1	5
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJ-SER C	%	12/01/2039		100.000 / 100.000	0.00% / 0.00%	1	450
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	%	08/01/2039	100.000 / 100.000	100.000 / 100.000		7	1200+5
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	725
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%	4	675
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03	4.650%	03/01/2024	97.300 / 97.700	98.800 / 98.800	4.76% / 4.76%	5	45
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
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		4	775
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030		100.000 / 100.000		4	500
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019	100.000 / 100.000	100.000 / 100.000		2	220
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART	%	02/01/2039		100.000 / 100.000		1	200
INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B	0.000%	01/01/2009	97.079 / 97.079	97.579 / 97.579	2.78% / 2.78%	2	50
INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A	4.500%	05/01/2017		104.122 / 104.122	3.75% / 3.75%	1	15
INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A	4.625%	05/01/2019		102.890 / 102.890	4.09% / 4.09%	2	20
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		6	1850+2
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		2	1000
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		15	2225+3
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037		100.000 / 100.000		3	1500
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		4	1950
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035		100.000 / 100.000		4	2825
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		4	175
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035		100.000 / 100.000		6	900
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ	3.500%	05/01/2008	100.049 / 100.049			2	100
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2020				2	1300
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A	5.250%	02/01/2017	114.772 / 114.772			1	+1
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2019		110.571 / 110.571	3.61% / 3.61%	1	+1
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2023		110.204 / 110.204	3.76% / 3.76%	2	1730
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	5.500%	01/01/2038		105.100 / 105.100	4.75% / 4.75%	1	+1
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER C-2	4.050%	01/01/2011		100.726 / 100.726	3.78% / 3.78%	2	10
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-2	5.250%	07/01/2023		101.542 / 101.542	4.75% / 4.75%	2	30
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-ROCKVILLE CORRTL-SER D	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	100
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C	%	07/01/2020		100.000 / 100.000		1	100
INDIANA ST UNIV REVS STUDENT FEE-SER J	5.500%	10/01/2020	107.400 / 107.400	108.548 / 108.548	2.50% / 2.50%	2	60
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	12/01/2017	65.000 / 65.000			2	20
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2015		110.888 / 110.888	3.54% / 3.54%	2	50
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2021	109.933 / 109.933	110.533 / 110.533	2.85% / 2.85%	2	160
INDIANA UNIV REVS CAP APPREC-REF-STUDENT FEE-H	0.000%	08/01/2008	98.337 / 98.337	98.762 / 98.762	2.65% / 2.65%	2	50
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		99.125 / 101.500	4.57% / 4.32%	61	4700
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2038	104.926 / 104.926			1	+1
INDIANA UNIV REVS STUDENT FEE-SER L	5.000%	08/01/2011		102.320 / 102.320	2.15% / 2.15%	2	200
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ	5.500%	05/01/2029	97.074 / 97.750	100.000 / 100.000	5.50% / 5.50%	4	70
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031		8.410 / 8.410		2	2000
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024	97.900 / 97.900	100.100 / 100.100	4.80% / 4.80%	6	100
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029		100.000 / 100.000		1	850
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2025		43.256 / 43.256	5.00% / 5.00%	1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2027		39.039 / 39.914	5.02% / 4.90%	2	30
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	5.000%	01/01/2019	103.924 / 103.924	104.523 / 104.523	4.35% / 4.35%	2	+2
INDIANAPOLIS IND LOC PUB IMPT BD BK LTD RECOURSE NTS-SER E	4.250%	10/02/2008	101.625 / 101.625			1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027	106.446 / 110.576			3	30+1
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A	4.000%	01/01/2013		104.445 / 104.445	3.02% / 3.02%	1	30
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025	106.969 / 106.969	107.659 / 107.659	2.35% / 2.35%	4	100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	5.000%	06/01/2015	101.567 / 101.567			2	90
INDIANAPOLIS IND LOC PUB IMPT BD BK SER D	6.750%	02/01/2014		114.035 / 114.035	4.08% / 4.08%	4	750
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	4.000%	07/15/2011	103.000 / 103.000			1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK UNREFUNDED BAL-WTRWKS PJ-A	5.125%	07/01/2027	110.576 / 110.576			1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2	%	02/01/2020	100.000 / 100.000			2	1500
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B	%	04/01/2025		100.000 / 100.000	6.50% / 6.50%	1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038		100.000 / 100.000	4.62% / 4.62%	5	655
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025		100.000 / 100.000	0.00% / 0.00%	2	200
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ	5.625%	12/01/2027	87.600 / 87.600			1	25
JASPER CNTY IND ECONOMIC DEV REV REF-GEORGIA PACIFIC CORP PJ	6.700%	04/01/2029	95.500 / 95.500			1	20
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00	%	08/01/2010	100.000 / 100.000			2	600
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-B-CONV 12/1/00	%	06/01/2013		100.000 / 100.000	0.00% / 0.00%	1	50
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00	%	04/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	2900+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000			2	450
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		5	1050+1
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER B-CONV 11/15/2000	%	11/01/2016	100.000 / 100.000	100.000 / 100.000		16	2500+1
JEFFERSONVILLE IND ECONOMIC DEV REV VAR-EAGLE STEEL PRODS INC PROJ	%	10/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
KNOX CNTY IND HLDG CORP FIRST MTG	4.000%	01/15/2012	102.619 / 102.619			2	90
KNOX CNTY IND HOSP ASSN LEASE REV REF	5.250%	07/01/2008		100.900 / 100.900	2.89% / 2.89%	3	645
KOKOMO IND SEW WKS REV REF	5.000%	08/01/2008		101.275 / 101.275	2.27% / 2.27%	2	600
LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP REF-FIRST MTG	3.850%	07/10/2012		103.487 / 103.487	3.00% / 3.00%	1	15
LEBANON IND MIDDLE SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	07/05/2017	66.140 / 66.140			1	35
MADISON CNTY IND HOSP AUTH HOSP FAC REV REF-SER A	8.000%	01/01/2014		104.700 / 104.700	7.01% / 7.01%	1	15
MARGARET COOPER LIBR LEASING CORP IND FIRST MTG	4.750%	07/15/2016		105.318 / 105.318	4.00% / 4.00%	1	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022	99.000 / 99.000	101.500 / 101.500	3.28% / 3.28%	2	70
MCCSC IND SCH BLDG CORP FIRST MTG	2.700%	07/15/2008	99.601 / 99.601			2	80
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	01/15/2011		101.794 / 101.794	2.85% / 2.85%	1	5
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2011		102.253 / 102.253	2.80% / 2.80%	1	260
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	01/15/2012		101.272 / 101.272	3.15% / 3.15%	1	5
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	01/15/2013		100.355 / 100.355	3.42% / 3.42%	1	5
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	3.500%	07/15/2014		100.000 / 100.000	3.50% / 3.50%	1	15
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.500%	07/15/2015	109.820 / 109.820			1	40
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.625%	07/15/2024		100.000 / 100.000	4.62% / 4.62%	14	525
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2030		100.000 / 100.000	5.00% / 5.00%	16	660
MSD LAWRENCE TWP IND TAXABLE-PENSION	5.900%	07/05/2021	101.980 / 101.980			1	25
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2011		108.031 / 108.031	2.53% / 2.53%	3	30
MT VERNON OF POSEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	4.000%	07/15/2015		105.465 / 105.465	3.17% / 3.17%	2	60
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027	107.110 / 110.654	110.654 / 110.654	2.57% / 2.57%	6	870
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2011		107.649 / 107.649	2.65% / 2.65%	1	50
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	4.250%	07/15/2012		107.654 / 107.654	2.42% / 2.42%	3	210
NEW ALBANY IND HOSP FACS REV MERCY HEALTH SYS-SER B	5.625%	01/01/2016		100.875 / 100.875	4.54% / 4.54%	1	10
NEW ALBANY IND SEW WKS REV REF	5.000%	09/01/2017		106.251 / 106.251	4.12% / 4.12%	1	25
NEW CASTLE-HENRY CNTY IND LIBR BLDG CORP FIRST MTG	5.000%	07/15/2019		103.598 / 103.598	4.25% / 4.25%	1	10
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A	5.250%	08/01/2026		106.174 / 106.174	4.37% / 4.37%	1	50
NOBLESVILLE IND SCHS	4.000%	07/01/2016		106.447 / 106.447	3.12% / 3.12%	2	800
ORLEANS IND CMNTY SCH BLDG CORP FIRST MTG	4.500%	01/15/2032	101.621 / 101.621	103.645 / 103.645	4.05% / 4.05%	4	4000
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000			4	2200+1
PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01	6.375%	11/01/2029		104.386 / 104.386	5.50% / 5.50%	1	10
PIKE CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.300%	07/15/2025		106.678 / 106.678	2.25% / 2.25%	2	800
PRINCETON IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	4.300%	08/01/2017	97.530 / 97.530	101.330 / 101.330	3.60% / 3.60%	4	20
PURDUE UNIV IND CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2027	106.041 / 106.041	108.331 / 108.331	2.42% / 2.42%	4	80
PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A	5.375%	07/01/2018	111.177 / 111.177			2	100
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	2	200
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%	4	1500+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%	6	200+4
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2014		105.206 / 105.206	3.10% / 3.10%	1	50
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025		100.000 / 100.000		1	100
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025		96.000 / 99.000	4.97% / 4.71%	64	5215
ROCKPORT IND POLLUTION CTL REV VAR-REF-MICH PWR-C-RMK 10/2/06	%	04/01/2025	100.000 / 100.000			22	4750+3
ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2016	103.300 / 103.300			1	60
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	5.250%	07/05/2016		106.336 / 107.399	3.27% / 2.95%	4	70
SOUTH BEND IND SEW WKS REV SER B	4.000%	12/01/2013		102.000 / 102.000	3.61% / 3.61%	2	20
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2013		106.297 / 106.297	2.74% / 2.74%	1	50
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.125%	07/10/2021		101.605 / 101.605	3.93% / 3.93%	1	10
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2024		99.973 / 99.973	4.38% / 4.38%	1	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025		99.625 / 99.625	4.41% / 4.41%	1	200
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2026		99.875 / 100.000	4.38% / 4.37%	7	220
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2026		107.649 / 107.649	2.65% / 2.65%	1	50
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.125%	07/15/2027	104.689 / 104.689			1	75
SOUTH WHITLEY IND WTRWKS REV	4.000%	09/01/2012	99.628 / 99.628	100.628 / 100.628	3.78% / 3.78%	2	30
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2013	108.211 / 108.211			1	25
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.000%	04/01/2017		108.763 / 108.763	2.75% / 2.75%	1	100
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.375%	04/01/2022	108.939 / 108.939			1	25
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	4.250%	04/01/2024	97.044 / 97.044			1	20
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		3	575
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023	100.000 / 100.000	100.000 / 100.000		6	1675
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG	4.000%	07/15/2011		104.997 / 104.997	2.47% / 2.47%	1	100
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	1	10
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2013		106.208 / 106.208	2.64% / 2.64%	1	60
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	01/10/2025	108.072 / 108.072			1	50
VINCENNES IND CMNTY SCH BLDG CORP REF-FIRST MTG	5.000%	07/01/2015	98.137 / 98.137			3	30
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2014		106.406 / 106.406	2.90% / 2.90%	1	25
VINTON-TECUMSEH SCH BLDG CORP IND REF-FIRST MTG	4.000%	01/15/2015		105.570 / 105.570	3.10% / 3.10%	1	10
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.900%	07/15/2017	99.300 / 99.300	100.700 / 100.700	3.23% / 3.23%	2	10
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2024		86.888 / 86.888	4.65% / 4.65%	13	6345+1
WEST CLARK SCH BLDG CORP IND FIRST MTG	5.750%	07/15/2014	110.450 / 110.450			3	225
WHITE RIV TWP IND GOVT FAC BLDG CORP FIRST MTG	4.500%	01/15/2024		107.772 / 107.772	2.80% / 2.80%	3	690
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA	%	12/01/2035	100.000 / 100.000			1	125
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	5.000%	07/15/2014		112.606 / 112.606	2.84% / 2.84%	1	300
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	4.000%	01/15/2010	102.755 / 102.755			1	50
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.500%	07/15/2015		115.670 / 115.670	3.12% / 3.12%	2	50

Data provided by: