Municipal Bond Trades and Prices for Indiana: 02/07/2008


Trades and Prices for Indiana: 02/07/2008

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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: 02/07/2008.

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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 ECONOMIC DEV REV ANDERSON UNIV PROJ	6.375%	10/01/2026		114.133 / 114.133	2.30% / 2.30%	1	100
ANDERSON IND REDEV DIST TAX INCREMENT REV EAST-CENTRAL/SOUTH REDEV AREA	3.750%	02/01/2011	101.150 / 101.150			2	100
ANDERSON IND SEW WKS REV	4.200%	11/01/2022		101.750 / 101.750	3.98% / 3.98%	2	60
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG	4.500%	07/15/2021		103.750 / 103.750	4.02% / 4.02%	2	60
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/10/2011	102.000 / 102.000	102.588 / 102.588	2.70% / 2.70%	2	175
BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS	%	09/01/2031	100.000 / 100.000			1	100
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M	5.000%	07/01/2020	102.685 / 102.685	103.735 / 105.685	4.32% / 3.98%	7	580
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.500%	07/10/2011		108.045 / 108.045	3.00% / 3.00%	1	100
BROWN CNTY IND JAIL BLDG CORP FIRST MTG	4.600%	07/15/2021		105.837 / 105.837	3.50% / 3.50%	1	385
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	3.900%	09/15/2012	102.551 / 102.551			1	5
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B	5.000%	01/15/2015	110.799 / 110.799			2	180
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2012		88.846 / 88.846	3.00% / 3.00%	2	90
CARMEL IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2016	100.329 / 100.329			1	30
CENTER GROVE IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2013	106.110 / 106.110	106.210 / 106.210	3.13% / 3.13%	2	150
CLARK IND ELEM SCH BLDG CORP REF-1ST MTG	3.150%	07/15/2010	99.518 / 99.518			1	5
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	4.625%	07/15/2019		108.301 / 108.301	3.08% / 3.08%	2	70
COVINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	01/15/2027	107.483 / 107.483			1	425
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG	4.600%	01/15/2026	98.150 / 98.150	100.400 / 100.400	4.45% / 4.45%	3	75
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	4.850%	01/15/2015	103.200 / 103.200	103.500 / 103.600	3.01% / 2.94%	3	65
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP 1ST MTG	5.000%	07/15/2017	105.278 / 105.278			3	15
DEKALB CENT REMODELING BLDG CORP IND FIRST MTG	4.600%	01/01/2010				2	200
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	01/15/2013	108.205 / 108.205	109.342 / 109.342	3.35% / 3.35%	2	+2
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2015	108.890 / 108.890			1	+1
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2019	106.106 / 106.106			1	+1
EAST ALLEN WOODLAN SCH BLDG CORP IND REF	3.000%	07/15/2009	100.650 / 100.650			2	150
EAST PORTER CNTY SCH BLDG CORP IND	4.750%	07/15/2013		101.824 / 101.824	2.75% / 2.75%	1	50
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.250%	12/01/2020	100.424 / 100.424	101.834 / 101.834	4.00% / 4.00%	4	70
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.125%	06/01/2021		102.875 / 102.875	3.74% / 3.74%	1	55
ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP INC	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	2	450
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.250%	07/15/2015	101.450 / 101.450			2	100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.400%	07/15/2020	100.157 / 100.157	103.157 / 103.157	3.69% / 3.69%	2	595
EVANSVILLE IND PK DIST	4.750%	01/01/2015	103.518 / 103.518	104.493 / 104.493	3.11% / 3.11%	5	250
EVANSVILLE IND SEW WKS REV REF-SER A	5.000%	07/01/2017		107.550 / 107.550	3.45% / 3.45%	1	500
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV	4.250%	06/01/2013	102.611 / 102.611			1	10
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028	103.053 / 103.053	103.253 / 103.253	3.00% / 3.00%	2	50
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028		101.000 / 101.000	4.36% / 4.36%	1	15
FORT WAYNE IND REDEV DIST	4.000%	12/01/2008		100.963 / 100.963	2.77% / 2.77%	2	30
FORT WAYNE IND SEW WKS IMPT REV JR	2.400%	08/01/2009		100.000 / 100.000	2.40% / 2.40%	1	10
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B	4.500%	08/01/2008		100.996 / 100.996	2.40% / 2.40%	2	1100
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A	5.000%	07/15/2021		110.526 / 110.526	3.98% / 3.98%	2	50
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2018	105.240 / 105.240			3	30
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	01/15/2029	102.260 / 102.260			3	90
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.250%	07/05/2008	101.136 / 101.136			1	1000
FRENCH LICK IND ECONOMIC DEV REV VAR-TAXABLE-TOWN GREEN PLACE-B	%	01/01/2014		100.000 / 100.000	3.61% / 3.61%	1	860
GARY IND CMNTY SCH BLDG CORP FIRST MTG	4.000%	07/15/2019	97.520 / 97.520			1	5
GREATER JASPER SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2024		44.540 / 44.540	5.14% / 5.14%	2	50
GREENFIELD IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.350%	07/15/2019	99.290 / 99.290	100.790 / 100.790	4.00% / 4.00%	2	10
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF	4.000%	01/10/2009		101.431 / 101.431	2.40% / 2.40%	1	50
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	02/01/2010		101.800 / 101.800	2.30% / 2.30%	5	475
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	08/01/2010		102.249 / 102.249	2.30% / 2.30%	1	550
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	02/01/2011		102.119 / 102.119	2.50% / 2.50%	2	500
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	08/01/2011		102.463 / 102.463	2.50% / 2.50%	1	500
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	02/01/2012		102.235 / 102.235	2.65% / 2.65%	5	500
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.000%	08/01/2012		101.459 / 101.459	2.65% / 2.65%	1	600
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	02/01/2013		101.972 / 101.972	2.82% / 2.82%	6	615
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	08/01/2013		102.157 / 102.157	2.82% / 2.82%	4	525
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	02/01/2014		101.570 / 101.570	2.96% / 2.96%	6	630
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	4.000%	08/01/2014		106.064 / 106.064	2.96% / 2.96%	1	350
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	02/01/2015		100.930 / 100.930	3.10% / 3.10%	3	650
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	08/01/2015		100.989 / 100.989	3.10% / 3.10%	3	675
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	02/01/2016		111.800 / 111.800	3.30% / 3.30%	6	1370
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	02/01/2017		111.601 / 111.601	3.48% / 3.48%	1	720
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	4.400%	08/01/2024		99.534 / 99.534	4.44% / 4.44%	1	+1
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	4.250%	08/01/2025	96.837 / 96.862	96.762 / 96.762	4.52% / 4.52%	3	1500+1
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	08/01/2027	105.202 / 105.202			1	+1
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	4.500%	08/01/2028		97.773 / 100.000	4.67% / 4.50%	38	2375
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	02/01/2032	104.054 / 104.054			1	+1
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	3.000%	07/15/2009		100.904 / 100.904	2.35% / 2.35%	1	50
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	5.000%	07/05/2022		103.942 / 103.942	3.75% / 3.75%	1	25
HIGHLAND IND REDEV DIST TAXABLE	6.375%	02/01/2014	98.525 / 98.525	100.000 / 100.000	6.21% / 6.21%	5	160
HUNTINGTON IND CNTYWIDE SCH BLDG CORP II FIRST MTG	5.125%	07/15/2022		108.310 / 108.310	4.34% / 4.34%	1	15
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2	5.720%	01/15/2023		102.875 / 102.875	4.99% / 4.99%	1	100
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A	4.240%	01/15/2010	100.992 / 100.992	101.363 / 101.418	3.50% / 3.47%	5	2500
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-C	5.150%	01/15/2019		99.700 / 99.730	5.19% / 5.18%	21	765
INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C	4.000%	06/01/2015		105.504 / 105.504	3.15% / 3.15%	1	100
INDIANA BD BK REV SPL PROG-SER A	4.000%	08/01/2011	103.158 / 103.158			2	40
INDIANA BD BK REV SPL PROG-SER B-1	4.000%	09/01/2013		104.567 / 104.567	3.10% / 3.10%	2	75
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	4.000%	02/01/2011	104.066 / 104.066			1	100
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2011	108.580 / 108.580			2	90
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2012		111.045 / 111.045	2.85% / 2.85%	1	25
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.250%	02/01/2016		114.621 / 114.621	3.16% / 3.16%	1	50
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A	5.320%	01/15/2019	100.625 / 100.625			2	290
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4	4.370%	07/15/2014		101.785 / 102.768	4.00% / 3.88%	4	1090
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024		100.000 / 100.000		1	350
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036		99.450 / 100.000	5.04% / 5.00%	10	1500+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR	4.750%	02/15/2034	96.387 / 96.387			1	120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030		99.249 / 99.249	5.06% / 5.06%	1	20
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		100.000 / 100.000	5.00% / 5.00%	3	1140
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		4	400
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000			1	1000
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-A	%	02/15/2021		100.000 / 100.000	0.00% / 0.00%	1	50
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%	14	2550+3
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%	1	275
INDIANA HEALTH & EDL FAC FING AUTH REV REF-EDL FACS-UNIV INDIANAPOLIS	4.000%	10/01/2014		100.635 / 100.635	3.89% / 3.89%	3	195
INDIANA HEALTH & EDL FAC FING AUTH REV REF-EDL FACS-UNIV INDIANAPOLIS	5.000%	10/01/2016	107.710 / 107.710	109.144 / 109.144	3.75% / 3.75%	6	800
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER A	%	07/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER A	%	03/01/2033		99.856 / 99.856	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C	%	03/01/2017		100.000 / 100.000	0.00% / 0.00%	5	50+4
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F	%	03/01/2033		100.000 / 100.000	0.00% / 0.00%	2	100
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	105.324 / 105.324			3	75
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.500%	02/15/2030	107.873 / 107.873			1	50
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2016		105.514 / 105.514	4.11% / 4.11%	1	10
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2018		108.428 / 108.428	3.66% / 3.66%	1	35
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	4.500%	05/01/2023		100.000 / 100.000	4.50% / 4.50%	1	5
INDIANA HEALTH FAC FING AUTH HOSP REV KINGS DAUGHTER HOSP-FSA-CR	5.625%	08/15/2027		103.750 / 103.750	3.06% / 3.06%	1	30
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.375%	09/15/2022		97.285 / 97.285	5.65% / 5.65%	1	30
INDIANA HEALTH FAC FING AUTH HOSP REV REF-RIVERVIEW HOSP PROJ	3.450%	08/01/2008		100.333 / 100.333	2.75% / 2.75%	1	45
INDIANA HEALTH FAC FING AUTH HOSP REV VAR-PARKVIEW HLTH SYS OBLIG-B	%	05/01/2031		99.942 / 99.942	0.00% / 0.00%	1	500
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1	%	11/15/2026	99.850 / 99.850			1	50
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-2	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	250
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		99.887 / 99.887	0.00% / 0.00%	1	+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036	100.000 / 100.000	100.000 / 100.000		10	2025+1
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-8	%	11/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	2050+7
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/07	5.000%	05/01/2013	105.696 / 105.696			1	25
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031		100.000 / 100.000	0.00% / 0.00%	1	150
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	2875
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS	5.250%	07/01/2022	101.350 / 101.350			1	30
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	3	200
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A	%	12/01/2015	100.000 / 100.000	100.000 / 100.000		2	2000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A	5.300%	01/01/2023	100.000 / 100.000			3	315
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	5.875%	01/01/2010	105.258 / 105.258			2	200
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.125%	01/01/2022		104.000 / 104.000	4.00% / 4.00%	2	10
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-2	%	09/01/2044	100.000 / 100.000	100.000 / 100.000		24	3650+6
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 2	%	12/01/2047		100.000 / 100.000		1	500
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		9	+9
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 5	%	12/01/2047	100.000 / 100.000	100.000 / 100.000		2	2000
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 3	%	05/01/2046	100.000 / 100.000	100.000 / 100.000		22	2350+10
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR-SER 5	%	05/01/2046		100.000 / 100.000		2	600
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV TAXABLE-ARCS-SR-SER 03-3	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		16	1200+7
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO	5.000%	12/01/2028	95.055 / 95.055			2	10
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-JR ACHIEVEMENT CENT IND	%	06/01/2029	100.000 / 100.000			1	800
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SOUTH BEND YOUTH HOCKEY PJ	%	06/01/2015	100.000 / 100.000			3	450
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ	4.500%	07/01/2035	88.664 / 88.997	91.887 / 91.887	5.05% / 5.05%	4	55
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%	2	100
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		5	400
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		10	675
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019	100.000 / 100.000			1	50
INDIANA ST FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER C	%	10/01/2040	100.000 / 100.000			1	+1
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 ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025		100.000 / 100.000		6	1700
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		19	3225+5
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1	%	02/01/2035		100.000 / 100.000		1	750
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	325
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		2	50
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2020		108.972 / 108.972	3.69% / 3.69%	1	450
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV VAR-MTG-SER C-3	%	07/01/2036	100.000 / 100.000			2	200
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR PKG FACS-SER A	4.000%	07/01/2011		104.938 / 104.938	2.47% / 2.47%	1	25
INDIANA ST OFFICE BLDG COMMN FACS REV EVANSVILLE ST HOSP-SER B	3.600%	07/01/2011	100.400 / 100.400	101.915 / 101.915	3.00% / 3.00%	2	10
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A	5.500%	07/01/2017	104.238 / 104.238			3	75
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B	5.250%	07/01/2018		112.983 / 112.983	3.73% / 3.73%	1	5
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	150
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-REF-WABASH VY CORRTL-SER C	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	12/01/2017		67.924 / 67.924	3.98% / 3.98%	3	30
INDIANA TRANSN FIN AUTH HWY REV SER A	5.125%	06/01/2029		112.116 / 112.116	3.00% / 3.00%	2	200
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2015		112.605 / 112.605	3.06% / 3.06%	2	1000
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		99.000 / 101.125	4.58% / 4.36%	23	1865
INDIANA UNIV REVS STUDENT FEE-SER N	5.000%	08/01/2020	102.350 / 102.350	104.850 / 104.850	3.50% / 3.50%	3	50
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	8.000 / 8.300	8.050 / 8.943		10	1050+5
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.750%	08/15/2008	101.370 / 101.370	101.631 / 101.631	2.50% / 2.50%	4	4000
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2013	102.930 / 102.930			2	40
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		3	1650
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000	100.000 / 100.000		4	2100
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A	0.000%	01/10/2009	96.301 / 96.301	97.759 / 97.759	2.50% / 2.50%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER D	0.000%	08/01/2008	98.086 / 98.086			1	30
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2027		39.094 / 40.665	5.01% / 4.80%	3	235
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037	89.597 / 89.597	94.705 / 94.705	5.05% / 5.05%	3	145
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027		108.241 / 108.241	4.48% / 4.48%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER A	5.250%	02/01/2013	109.155 / 109.155	109.830 / 109.830	3.10% / 3.10%	4	100
INDIANAPOLIS IND LOC PUB IMPT BD BK SER A	6.000%	01/01/2025	107.288 / 107.288			1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	4.875%	06/01/2013	101.363 / 101.363			1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	5.000%	06/01/2015		103.300 / 103.300	3.15% / 3.15%	2	90
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E	3.350%	02/01/2009		101.144 / 101.144	2.15% / 2.15%	2	450
INDIANAPOLIS IND LOC PUB IMPT BD BK SER M	4.000%	07/15/2015		105.754 / 105.754	3.12% / 3.12%	2	60
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-TAXABLE-SPL PG-CIRCLE-B	%	04/01/2025		100.000 / 100.000		1	+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		6	2570+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	200+1
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER H	%	01/01/2037	100.000 / 100.000			1	300
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.500%	01/01/2017		112.165 / 112.165	2.55% / 2.55%	3	300
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	110.160 / 110.160	109.179 / 109.179	3.00% / 3.00%	2	105
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038		96.342 / 98.241	4.86% / 4.74%	12	440
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000			3	275
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.250%	07/15/2021	98.929 / 98.929			1	20
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.500%	07/15/2028		102.725 / 102.725	4.09% / 4.09%	2	70
IVY TECH ST COLLEGE IND STUDENT FEE-SER E	5.000%	07/01/2010		100.681 / 100.681	4.62% / 4.62%	1	60
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%	2	375
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000			4	1000
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		17	3175+2
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		8	2850+1
KNOX CNTY IND HLDG CORP FIRST MTG	4.000%	01/15/2012		103.474 / 103.474	3.05% / 3.05%	3	135
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A	%	03/01/2022	100.000 / 100.000			1	+1
LAFAYETTE IND SEW WKS REV REF	4.250%	07/01/2023		100.625 / 100.750	4.17% / 4.15%	2	60
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG	4.250%	07/15/2021		97.498 / 97.498	4.50% / 4.50%	1	5
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/10/2014		107.313 / 107.313	3.23% / 3.23%	1	30
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	01/05/2020	101.071 / 101.071			1	15
LAWRENCEBURG IND POLLUTN CTL REV INDIANA MICH PWR CO PROJ-SER F	%	10/01/2019	100.000 / 100.000			11	4850+1
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	5.000%	06/01/2020	103.552 / 103.552	104.552 / 104.552	4.04% / 4.04%	2	325
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2017		101.534 / 101.534	3.16% / 3.16%	1	50
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027				2	110
MARTINSVILLE IND FOOD & BEVERAGE TAX REV	4.250%	07/15/2012		103.472 / 103.891	3.40% / 3.30%	2	55
MCCSC IND SCH BLDG CORP REF-FIRST MTG	4.500%	07/15/2014		105.706 / 105.706	3.50% / 3.50%	1	15
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.250%	07/15/2010		103.612 / 103.612	2.70% / 2.70%	2	90
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.250%	01/15/2019		109.703 / 109.703	4.05% / 4.05%	1	35
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.625%	07/15/2024		99.995 / 100.000	4.62% / 4.62%	6	75
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	01/15/2030		100.000 / 100.000	5.00% / 5.00%	1	5
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	01/15/2015	76.153 / 76.153			1	45
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015		77.621 / 77.621	3.44% / 3.44%	1	10
MONROE-GREGG IND GRADE SCH BLDG CORP FIRST MTG	5.000%	01/15/2025	107.290 / 107.290			1	10
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG	4.600%	01/15/2025	99.370 / 99.370			1	15
MT PLEASANT TWP IND MULTI SCH BLDG CORP FIRST MTG	5.250%	07/15/2008		101.002 / 101.002	2.85% / 2.85%	3	45
MT VERNON OF POSEY CNTY IND MULTI SCH BLDG CORP FIRST MTG	4.250%	07/15/2016		107.540 / 107.540	3.22% / 3.22%	2	200
NEW ALBANY IND SEW WKS REV SER B	5.150%	09/01/2018	105.381 / 105.381			3	150
NORTHERN WELLS IND CMNTY SCH BLDG CORP 1ST MTG	4.800%	07/15/2013	108.703 / 108.703	108.770 / 108.770	2.69% / 2.69%	2	300
OAK HILL IND SCH BLDG CORP FIRST MTG	4.125%	07/15/2022	100.134 / 100.134	100.884 / 100.884	4.00% / 4.00%	2	1500
PERRY TWP IND MULTI SCH BLDG CORP FIRST MTG	4.250%	01/15/2011		105.049 / 105.049	2.45% / 2.45%	2	600
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ	4.125%	08/01/2016	101.150 / 101.150			2	100
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.250%	07/15/2015	112.608 / 112.608			1	100
PURDUE UNIV IND CTFS PARTN	4.250%	07/01/2027	95.440 / 95.440	98.690 / 98.690	4.35% / 4.35%	2	40
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C	%	07/01/2032	100.000 / 100.000			1	100
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	2	800
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	5.000%	07/01/2029	111.335 / 111.335			1	+1
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	0.00% / 0.00%	1	+1
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP PREREFUNDED-FIRST MTG	5.000%	01/15/2022	100.415 / 100.415			2	10
RICHLAND-BEAN BLOSSOM IND SCH BLDG CORP UNREFUNDED BAL-FIRST MTG	5.000%	01/15/2022	96.568 / 96.568	103.168 / 103.168	4.00% / 4.00%	5	25
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000			2	300
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000			1	1000
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025		96.750 / 99.460	4.91% / 4.67%	39	1645
ROCKPORT IND POLLUTION CTL REV VAR-AK STEEL CORP PROJ-SER A	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		2	1000
SHELBY IND EASTN SCH BLDG CORP FIRST MTG	5.750%	07/15/2015	105.324 / 105.324	106.274 / 106.274	2.62% / 2.62%	4	160
SHELBYVILLE IND SWR WKS REV	4.250%	07/01/2022		100.495 / 100.495	4.17% / 4.17%	2	80
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG	3.750%	07/15/2011		102.400 / 102.400	2.19% / 2.19%	1	50
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG	4.250%	07/15/2024	98.485 / 98.485	100.610 / 101.110	4.17% / 4.11%	6	825
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG	5.000%	07/15/2020	108.000 / 108.000	108.035 / 108.035	3.97% / 3.97%	2	600
SOUTH BEND IND ECONOMIC DEV REV SER A	6.000%	11/15/2022	97.100 / 97.100			1	5
SOUTH BEND IND ECONOMIC DEV REV SER A	6.250%	11/15/2029	97.558 / 97.558			1	6
SOUTH BEND IND REDEV DIST TAX INCREMENT REV VAR-ERSKINE COMMONS PROJ	%	02/01/2025	100.000 / 100.000			1	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.000%	07/10/2016		105.856 / 106.007	3.20% / 3.18%	2	70
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2024		101.809 / 101.809	4.15% / 4.15%	1	25
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025		100.000 / 100.000	4.38% / 4.38%	1	40
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2026		100.000 / 100.000	4.38% / 4.38%	1	35
SOUTHEAST DUBOIS SCH BLDG CORP IND FIRST MTG	4.500%	01/15/2025	98.780 / 98.780			1	15
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	4.250%	04/01/2024		100.847 / 100.847	4.14% / 4.14%	1	20
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ	5.000%	03/01/2027	100.000 / 100.000			1	10
ST JOSEPH CNTY IND EDL FACS REV VAR-NOTRE DAME-RMKT-12/03/07	%	03/01/2038	100.000 / 100.000			1	+1
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ	%	03/01/2040	100.000 / 100.000			1	+1
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 HEALTH SYS REV MEM HEALTH SYS-SER A	4.625%	08/15/2028		97.731 / 97.731	4.80% / 4.80%	1	10
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		3	650
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023		100.000 / 100.000		4	1775
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2010	105.547 / 105.547			1	50
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I	3.750%	10/01/2008	100.493 / 100.493			1	695
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	7	180
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.000%	01/10/2025		109.641 / 109.641	2.88% / 2.88%	3	150
VINCENNES IND CMNTY SCH BLDG CORP REF-FIRST MTG	5.000%	07/01/2015		100.756 / 100.756	3.00% / 3.00%	1	10
VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS	4.000%	10/01/2014		104.391 / 104.391	3.26% / 3.26%	3	150
VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG	4.000%	07/15/2017		104.473 / 104.473	3.44% / 3.44%	3	+3
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023	100.000 / 100.000			1	100
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041	100.000 / 100.000			4	160+2
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2017		100.000 / 100.000	3.50% / 3.50%	1	5
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.125%	07/15/2021		101.000 / 102.000	3.98% / 3.84%	2	75
WESTFIELD IND HIGH SCH BLDG CORP FIRST MTG	4.000%	07/15/2009		102.666 / 102.666	2.09% / 2.09%	1	200
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.000%	01/15/2010	102.445 / 102.445			1	30
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	5.000%	07/15/2014		112.601 / 112.601	2.84% / 2.84%	1	50
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	4.000%	01/15/2010		102.990 / 102.990	2.40% / 2.40%	2	50

Data provided by: