Municipal Bond Trades and Prices for Indiana: 02/08/2008


Trades and Prices for Indiana: 02/08/2008

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: 02/08/2008.

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)
ALLEN CNTY IND JUVENILE JUSTICE CTR BLDG CORP FIRST MTG	4.500%	07/01/2013	104.832 / 104.832			3	150
ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B	6.000%	11/15/2015	101.612 / 101.612			1	15
ANDERSON IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2017	112.293 / 112.293			1	500
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.300%	07/05/2011	100.040 / 100.040			4	400
AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG	4.500%	07/15/2021		103.750 / 103.750	4.02% / 4.02%	1	10
AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/10/2011		102.586 / 102.586	2.70% / 2.70%	2	125
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K	5.250%	07/01/2023	108.639 / 108.639			1	470
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.500%	07/01/2020		104.044 / 105.129	4.00% / 3.87%	11	2520
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2023		98.346 / 100.000	4.15% / 4.00%	8	950+2
BAUGO IND SCH BLDG CORP 1ST MTG-SER A	5.125%	01/15/2025	108.093 / 108.093	108.461 / 108.461	2.83% / 2.83%	3	150
BEECH GROVE IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2010	101.551 / 101.551			1	15
BLACKFORD CNTY IND SCH BLDG CORP REF-FIRST MTG-SER A	3.500%	07/15/2009	100.000 / 100.000			1	25
BLACKFORD CNTY IND SCH BLDG CORP REF-FIRST MTG-SER A	3.750%	07/15/2013		103.725 / 103.725	3.00% / 3.00%	3	75
BLOOMINGTON IND ECONOMIC DEV REV ADJ-REF-BLOOMINGTON SQ PJ	%	12/01/2008	100.000 / 100.000			1	285
BLOOMINGTON IND WTRWKS REV REF	4.500%	07/01/2016	101.119 / 101.119			1	25
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.000%	07/10/2022		105.696 / 105.696	4.10% / 4.10%	6	75
BROWNSBURG IND SCH BLDG CORP NO 2 REF-FIRST MTG	4.900%	08/01/2009	101.558 / 101.558			1	25
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV REF	4.000%	01/01/2018		102.350 / 102.350	3.58% / 3.58%	2	40
CARMEL IND SCH BLDG CORP FIRST MTG	4.000%	07/15/2016	100.225 / 100.225	102.472 / 102.472	3.50% / 3.50%	3	30
CENTERVILLE IND	4.250%	01/15/2010	100.000 / 100.000	101.380 / 101.380	3.50% / 3.50%	2	26
CENTERVILLE IND	4.250%	07/15/2010	100.024 / 100.024	101.724 / 101.724	3.50% / 3.50%	2	28
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	07/15/2008		100.468 / 100.468	2.26% / 2.26%	2	210
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	01/15/2009		100.950 / 100.950	2.40% / 2.40%	1	425
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	07/15/2009		101.414 / 101.414	2.45% / 2.45%	1	200
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	01/15/2010		101.639 / 101.639	2.60% / 2.60%	2	300
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	07/15/2010		101.830 / 101.830	2.70% / 2.70%	2	425
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	07/15/2011		102.078 / 102.078	2.85% / 2.85%	2	200
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	07/15/2012		102.242 / 102.242	2.95% / 2.95%	1	260
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	07/15/2013		102.215 / 102.215	3.05% / 3.05%	1	270
CENTRAL NOBLE IND BLDG CORP REF-FIRST MTG	3.500%	01/15/2015		101.527 / 101.527	3.25% / 3.25%	1	415
CLARK CNTY IND	4.000%	07/15/2010	101.153 / 101.153			1	25
CLINTON PRAIRIE IND SCH CORP PENSION	5.850%	01/15/2022	99.789 / 99.789			2	50
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	3.000%	07/15/2008	99.417 / 99.417			1	25
COVINGTON IND MULTI-SCH BLDG CORP FIRST MTG	3.500%	07/15/2009	100.000 / 100.000			1	40
CRAWFORDSVILLE IND PUB LIBR BLDG & PRESERVATION CORP FIRST MTG	4.600%	01/15/2026		100.400 / 100.400	4.45% / 4.45%	2	25
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2008	99.807 / 99.807			1	15
DEKALB CENT REMODELING BLDG CORP IND FIRST MTG	4.600%	01/01/2010		104.401 / 104.401	2.20% / 2.20%	1	100
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2015		110.390 / 110.390	3.64% / 3.64%	4	100
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2019		107.291 / 107.626	4.10% / 4.05%	6	1000
EDINBURGH IND CMNTY SCH BLDG CORP REF-1ST MTG	3.300%	07/10/2009	99.753 / 99.753			1	15
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.250%	07/15/2015		102.659 / 102.659	3.42% / 3.42%	2	100
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	5.000%	07/15/2016	103.330 / 103.330			1	5
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.400%	07/15/2020		102.221 / 102.221	3.90% / 3.90%	1	95
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG	3.500%	07/15/2009	99.867 / 99.867			1	10
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.000%	08/15/2013	108.630 / 108.630			2	180
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.000%	01/15/2011		100.824 / 100.824	2.70% / 2.70%	2	50
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.000%	07/15/2011		101.446 / 101.446	2.55% / 2.55%	1	150
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		100.960 / 100.960	2.77% / 2.77%	2	20
FORT WAYNE IND REDEV DIST	4.125%	06/01/2010	100.995 / 100.995			1	25
FORT WAYNE IND SEW WKS IMPT REV JR	3.600%	08/01/2016	93.208 / 93.208			1	15
FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.000%	07/10/2011	102.078 / 102.078			1	25
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	3.500%	07/15/2010	100.224 / 100.224			1	10
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2025	102.045 / 102.045			1	65
GARY IND CMNTY SCH BLDG CORP FIRST MTG	3.875%	07/15/2017		101.455 / 101.455	3.58% / 3.58%	1	25
GREENCASTLE IND MULTI SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2012		104.115 / 104.115	3.00% / 3.00%	1	10
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2010	102.950 / 102.950			1	100
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.250%	08/01/2022		110.175 / 110.175	4.00% / 4.00%	1	+1
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.250%	08/01/2023		109.659 / 109.659	4.06% / 4.06%	1	+1
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	4.500%	08/01/2028		100.000 / 100.000	4.50% / 4.50%	36	920
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.900%	01/01/2011		106.633 / 106.633	2.50% / 2.50%	3	400
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-SER B	5.000%	01/15/2020		109.369 / 109.369	3.55% / 3.55%	1	35
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG	3.800%	01/10/2014	100.778 / 100.778			1	5
HAMMOND IND LOC PUB IMPT BD BK REV SER B	4.250%	08/15/2017	99.000 / 99.000			1	880
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A	4.500%	01/15/2012		106.271 / 106.271	2.80% / 2.80%	1	25
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2018		111.407 / 111.407	3.50% / 3.50%	1	50
INDIANA BD BK SPL PROG-SER A	5.000%	02/01/2033	100.641 / 100.641			1	5
INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2	5.720%	01/15/2023		102.820 / 103.823	5.00% / 4.75%	7	195
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B	5.000%	08/01/2023	104.884 / 104.884			2	10
INDIANA BD BK REV SPL PROG-SER A	4.200%	02/01/2019		102.061 / 102.061	3.86% / 3.86%	1	25
INDIANA BD BK REV SPL PROG-SER D	4.000%	02/01/2014		105.132 / 105.132	3.06% / 3.06%	2	500
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.000%	08/01/2009	103.515 / 103.515			1	100
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	4.000%	02/01/2011		104.262 / 104.262	2.50% / 2.50%	1	100
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2017	108.575 / 108.575			3	1500
INDIANA BD BK REV ST REVOLVING FD PROG-SER B	5.375%	02/01/2014	110.440 / 110.440	110.740 / 110.740	3.03% / 3.03%	2	80
INDIANA BD BK REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2015		108.634 / 108.634	3.11% / 3.11%	2	200
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.000%	02/01/2011	104.854 / 104.854			1	25
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3	5.150%	07/15/2013	104.362 / 104.362			2	1780
INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4	4.370%	07/15/2014		101.541 / 101.541	4.05% / 4.05%	4	1080+2
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR	4.750%	02/15/2034		99.935 / 99.935	4.75% / 4.75%	3	300
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		100.000 / 101.349	5.00% / 4.79%	7	1030
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	0.00% / 0.00%	16	2100+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%	20	4400+3
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%	31	5000+6
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH SR CREDIT-B-5	5.000%	11/15/2036		102.125 / 102.125	4.70% / 4.70%	1	25
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B	%	11/01/2028	100.000 / 100.000			1	300
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-REF-HLTH SYS-ST FRANCIS-A	%	11/01/2037	100.000 / 100.000			1	100
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-TRINITY HEALTH CREDIT GRP	%	11/01/2040	100.000 / 100.000	100.000 / 100.000		16	4725+4
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024		106.790 / 106.790	4.90% / 4.90%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.500%	02/15/2030	106.619 / 106.619			1	25
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A	5.000%	05/01/2035	98.080 / 98.080			3	75
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ	6.125%	01/01/2024	102.375 / 102.375			1	40
INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ	6.125%	08/01/2031	103.700 / 103.700	104.100 / 104.100	5.25% / 5.25%	2	50
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	100.905 / 100.905			1	5
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-4	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	2	200
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	10/01/2008	101.471 / 101.471			3	+3
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-B	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	5	2075+1
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS	5.250%	07/01/2022		102.000 / 102.000	-8.78% / -8.78%	1	45
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A	%	12/01/2015		100.000 / 100.000		1	500
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A	5.300%	01/01/2023	100.000 / 100.114	100.900 / 100.900		8	270
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	6.000%	01/01/2012	109.429 / 109.429	110.144 / 110.144	3.20% / 3.20%	4	+4
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.125%	01/01/2022		104.550 / 104.550	3.85% / 3.85%	2	10
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	4.500%	01/01/2025		100.000 / 100.000	4.50% / 4.50%	2	40
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2042	102.937 / 102.937	101.283 / 102.937	4.82% / 4.59%	5	1250
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4	%	09/01/2044		100.000 / 100.000		4	150
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		4	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2047		100.000 / 100.000		1	50
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV REF-NORTHWEST IND WTR CO	5.000%	12/01/2028		100.000 / 100.000	4.90% / 4.90%	2	20
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SOUTH BEND YOUTH HOCKEY PJ	%	06/01/2015	100.000 / 100.000			3	255
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ	4.500%	07/01/2035		91.887 / 91.887	5.05% / 5.05%	1	15
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022		100.000 / 100.000	0.00% / 0.00%	1	75
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	500
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-A-RMKT 3/06	%	03/01/2025		100.000 / 100.000		3	1250
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030		100.000 / 100.000		1	75
INDIANA ST DEV FIN AUTH REV NATL COLL ATHLETIC ASSOC PJ	5.300%	05/01/2011	101.453 / 101.453	103.391 / 103.391	2.45% / 2.45%	2	10
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019	100.000 / 100.000			2	75
INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A	4.375%	10/01/2017		105.137 / 105.137	3.50% / 3.50%	1	20
INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A	4.625%	05/01/2019		102.888 / 102.888	4.09% / 4.09%	2	40
INDIANA ST FAIR COMMN FAIRGROUNDS REV	4.400%	01/01/2016	101.711 / 101.711			1	5
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025		100.000 / 100.000		4	900
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037		100.000 / 100.000		3	200
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035		100.000 / 100.000		1	950
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-3	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		81	18125+7
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		11	1050+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A	5.250%	02/01/2019				1	15
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.000%	02/01/2023		107.895 / 107.895	4.03% / 4.03%	1	+1
INDIANA ST OFFICE BLDG COMMN FACS REV REF-NEW CASTLE CORRECTIONAL-B	5.250%	07/01/2014	106.831 / 106.831			3	45
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E	3.000%	07/01/2008	99.519 / 99.519			1	10
INDIANA ST RECREATIONAL DEV COMMN REV	3.950%	01/01/2012	102.441 / 102.441			2	80
INDIANA ST UNIV REVS STUDENT FEE-SER J	4.900%	10/01/2008		101.457 / 101.457	2.56% / 2.56%	2	50
INDIANA ST UNIV REVS STUDENT FEE-SER K	3.500%	10/01/2010		102.850 / 102.850	2.38% / 2.38%	2	300
INDIANA TRANSN FIN AUTH AVIATION TECHNOLOGY CTR LEASE REF	4.600%	09/01/2014	103.557 / 103.557			1	25
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	12/01/2017				2	200
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	12/01/2010	103.899 / 103.899	103.981 / 103.981	1.47% / 1.47%	3	+3
INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J	0.000%	08/01/2009	95.171 / 95.171			2	20
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028	98.375 / 98.375	99.500 / 101.311	4.54% / 4.34%	11	960
INDIANA UNIV REVS STUDENT FEE-SER S	4.000%	08/01/2009		103.122 / 103.122	1.80% / 1.80%	4	200+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.000%	08/01/2010		104.162 / 104.162	2.24% / 2.24%	5	825+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.000%	08/01/2011		105.021 / 105.021	2.47% / 2.47%	5	525+1
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2012	109.774 / 109.774	109.834 / 109.834	2.64% / 2.64%	9	990+2
INDIANA UNIV REVS STUDENT FEE-SER S	4.000%	08/01/2013		105.915 / 105.915	2.82% / 2.82%	4	1545
INDIANA UNIV REVS STUDENT FEE-SER S	3.250%	08/01/2014		101.688 / 101.688	2.96% / 2.96%	4	200+1
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2015		112.472 / 112.472	3.11% / 3.11%	7	1500
INDIANA UNIV REVS STUDENT FEE-SER S	4.000%	08/01/2015		105.872 / 105.872	3.11% / 3.11%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	3.500%	08/01/2016		101.683 / 101.683	3.27% / 3.27%	3	1000+1
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2017		112.744 / 112.744	3.41% / 3.41%	6	1950+1
INDIANA UNIV REVS STUDENT FEE-SER S	3.750%	08/01/2018		101.818 / 101.818	3.54% / 3.54%	4	350+2
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2019		111.358 / 111.358	3.68% / 3.68%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2020		110.127 / 110.263	3.81% / 3.80%	6	4545+1
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2021	109.450 / 109.450	109.450 / 109.450	3.89% / 3.89%	2	+2
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2022	108.734 / 108.734	108.734 / 108.734	3.97% / 3.97%	2	+2
INDIANA UNIV REVS STUDENT FEE-SER S	5.000%	08/01/2023		108.023 / 108.023	4.05% / 4.05%	2	+2
INDIANA UNIV REVS STUDENT FEE-SER S	4.625%	08/01/2024		102.963 / 102.963	4.27% / 4.27%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.625%	08/01/2025		102.201 / 102.201	4.36% / 4.36%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.625%	08/01/2026		101.613 / 101.613	4.43% / 4.43%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.750%	08/01/2027		102.650 / 102.650	4.43% / 4.43%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.750%	08/01/2028		102.230 / 102.230	4.48% / 4.48%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.750%	08/01/2029		101.812 / 101.812	4.53% / 4.53%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.750%	08/01/2030		101.562 / 101.562	4.56% / 4.56%	1	+1
INDIANA UNIV REVS STUDENT FEE-SER S	4.500%	08/01/2032				2	500+1
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2011	103.520 / 103.520			1	5
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2014	99.003 / 99.003			1	5
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029	100.000 / 100.000			3	600
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000			1	170
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	5.000%	01/01/2034	97.500 / 97.500			1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER D	0.000%	08/01/2008		98.846 / 98.846	2.50% / 2.50%	1	30
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2027		39.888 / 39.888	4.91% / 4.91%	5	1180+1
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037	92.982 / 92.982			2	30
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A	4.000%	01/01/2021	92.419 / 92.419			1	10
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A	3.000%	01/01/2027	74.447 / 74.447			3	+3
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%	6	400+3
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		4	2385
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-2	%	01/01/2035	100.000 / 100.000			1	150
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A	5.500%	07/01/2020	111.464 / 111.464			2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038		98.010 / 100.240	4.75% / 4.59%	6	1190+1
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000			1	50
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.250%	07/15/2021	99.744 / 99.744			1	15
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.125%	07/01/2025		107.941 / 107.941	4.00% / 4.00%	1	25
JASPER CNTY IND ECONOMIC DEV REV GEORGIA-PACIFIC CORP PROJ	5.625%	12/01/2027	84.685 / 84.685			1	10
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-A-CONV 12/1/00	%	08/01/2010	100.000 / 100.000			1	100
JASPER CNTY IND POLLUTN CTL REV NORTHERN IND-C-CONV 12/1/00	%	04/01/2019		100.000 / 100.000	0.00% / 0.00%	1	200
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%	3	175
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		2	500
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		73	20725+6
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2019		63.253 / 63.253	4.05% / 4.05%	3	150
LAFAYETTE IND SEW WKS REV REF	4.250%	07/01/2023		100.125 / 100.125	4.23% / 4.23%	1	15
LAKE CNTY IND PUB LIBR DIST	3.500%	02/01/2011	101.752 / 101.752			1	100
LAKE CNTY IND PUB LIBR DIST	4.000%	08/01/2015	102.643 / 102.643			1	5
LAKE CNTY IND PUB LIBR DIST	4.750%	02/01/2024	99.752 / 99.752			3	75
LAWRENCEBURG IND SCH BLDG CORP FIRST MTG	5.000%	01/15/2027		107.750 / 107.750	3.28% / 3.28%	2	10
LINTON-STOCKTON IND HIGH SCH BLDG CORP FIRST MTG	3.400%	01/15/2010	100.522 / 100.522			1	20
MADISON CNTY IND HOSP AUTH HOSP FAC REV ST JOHNS HICKEY MEM HOSP PROJ	9.000%	12/01/2009				2	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	5.000%	06/01/2020		104.402 / 104.402	4.07% / 4.07%	2	125
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027		101.653 / 101.653	2.75% / 2.75%	3	55
MARSHALL CNTY IND HLDG CORP LEASE RENT	4.250%	02/01/2015		105.105 / 105.105	3.42% / 3.42%	2	100
MCCSC IND SCH BLDG CORP FIRST MTG	2.700%	07/15/2008		100.097 / 100.097	2.46% / 2.46%	2	80
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	01/15/2010	93.565 / 93.565			1	10
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.000%	07/15/2015		102.903 / 102.903	3.55% / 3.55%	1	40
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.625%	07/15/2024		99.995 / 99.995	4.62% / 4.62%	1	10
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	01/15/2015		78.648 / 78.648	3.50% / 3.50%	2	45
MISHAWAKA IND SEW WKS REV CAP APPREC-SER B	0.000%	03/01/2015	72.592 / 72.592	74.342 / 74.342	4.25% / 4.25%	2	10
MONROE CNTY IND HOSP AUTH HOSP REV ADJ-REF	%	05/01/2011		100.000 / 100.000	0.00% / 0.00%	1	+1
MONROE-GREGG IND GRADE SCH BLDG CORP FIRST MTG	5.000%	01/15/2025		108.790 / 108.790	3.35% / 3.35%	1	10
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG	4.600%	01/15/2025		102.370 / 102.370	4.20% / 4.20%	1	15
MSD STEUBEN CNTY IND K-5 BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	01/15/2023		51.475 / 51.475	4.50% / 4.50%	1	20
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ	%	12/01/2014	100.000 / 100.000			1	100
MUNSTER IND	4.250%	12/31/2009	101.000 / 101.000			2	65
NEW ALBANY IND SEW WKS REV REF	5.000%	09/01/2017	104.003 / 104.003			3	75
NEW ALBANY IND SEW WKS REV SER B	5.150%	09/01/2018		106.323 / 106.323	2.25% / 2.25%	2	100
NEW DURHAM TWP IND MET SCH DIST SCH BLDG CORP REF-FIRST MTG	4.650%	01/15/2012	105.000 / 105.000			1	230
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2020		103.475 / 103.475	4.71% / 4.71%	2	80
NORTH PUTNAM MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG	0.000%	01/15/2013		84.050 / 84.050	3.56% / 3.56%	2	20
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.250%	07/01/2018	98.125 / 98.125			4	620
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.300%	07/01/2019	98.275 / 98.275			4	400
PERRY CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENTAL VAR-TAXABLE-WAUPACA FOUNDRY	%	02/01/2026	100.000 / 100.000			1	50
PIKE CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.300%	07/15/2025	104.640 / 104.640	105.190 / 105.190	3.01% / 3.01%	2	20
PIKE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.500%	01/15/2010	100.802 / 100.802			1	25
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	5.000%	07/15/2013		110.036 / 110.036	2.98% / 2.98%	2	1000
PLAINFIELD IND ELEM SCH BLDG CORP 1ST MTG	5.000%	07/15/2021	106.318 / 106.318			2	50
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026	100.000 / 100.000			1	+1
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000			2	900+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
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P	5.250%	07/01/2014		111.260 / 111.260	3.28% / 3.28%	3	105
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040	100.000 / 100.000			1	100
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000			2	775
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000			1	200
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025		97.182 / 99.112	4.87% / 4.70%	7	110
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2017	105.961 / 105.961			1	430
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG	4.250%	07/15/2024		99.179 / 100.879	4.32% / 4.14%	8	440
SOUTH BEND IND ECONOMIC DEV REV SER A	6.000%	11/15/2022		100.000 / 100.000	6.00% / 6.00%	1	5
SOUTH BEND IND ECONOMIC DEV REV SER A	6.250%	11/15/2029		100.485 / 100.485	6.10% / 6.10%	1	6
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2024		101.727 / 101.727	4.16% / 4.16%	1	15
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2026		100.000 / 100.000	4.38% / 4.38%	1	25
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	3.500%	07/15/2009	100.508 / 100.508			1	15
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.125%	07/15/2027		105.973 / 106.098	4.18% / 4.16%	4	150
SOUTHEAST DUBOIS SCH BLDG CORP IND FIRST MTG	4.500%	01/15/2025		101.780 / 101.780	4.20% / 4.20%	2	15
ST JOSEPH CNTY IND	5.100%	12/30/2011	101.506 / 101.506	102.631 / 102.631	4.12% / 4.12%	2	10
ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV	5.500%	12/30/2009		104.534 / 104.534	3.00% / 3.00%	1	25
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	5.000%	04/01/2023		105.308 / 105.560	4.29% / 4.26%	4	460
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
STEUBEN CNTY IND MET SCH DIST PARTN CTFS REF	0.000%	01/01/2001		98.650 / 98.650	3.57% / 3.57%	2	40
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		53	12825+3
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-B	%	03/01/2023		100.000 / 100.000		1	125
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	4.400%	07/15/2012	102.677 / 102.677			1	10
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG	5.000%	07/15/2015		110.834 / 110.834	2.83% / 2.83%	1	25
TWIN LAKES IND SCH BLDG IMPT CORP REF-FIRST MTG	5.000%	07/10/2008		100.896 / 100.896	2.77% / 2.77%	2	50
UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A	5.000%	10/01/2018	102.071 / 102.071	105.071 / 105.071	3.50% / 3.50%	2	10
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I	3.750%	10/01/2008		100.652 / 100.652	2.70% / 2.70%	4	695
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	2	20
VIGO CNTY IND HOSP AUTH REV UNION HOSP INC	5.750%	09/01/2042	93.484 / 93.484	93.684 / 93.684	6.20% / 6.20%	2	2000
WA-NEE MIDDLE SCH BLDG CORP IND FIRST MTG	5.750%	07/15/2015				2	1180
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023	100.000 / 100.000			3	225+1
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04	%	07/01/2015	100.000 / 100.000	100.000 / 100.000		2	625
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2024		86.891 / 86.891	4.65% / 4.65%	2	375
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	4.500%	01/15/2030		96.450 / 96.450	4.76% / 4.76%	3	30
WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL	4.650%	08/01/2012	105.256 / 105.256			1	25
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2016	109.739 / 109.739	109.941 / 109.941	3.15% / 3.15%	3	1065
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.000%	01/15/2010	102.770 / 102.770			1	15
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA	%	12/01/2035		100.000 / 100.000		1	125
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2035	100.000 / 100.000	100.000 / 100.000		2	1600
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	5.000%	07/15/2014		112.097 / 112.097	2.92% / 2.92%	1	225
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	2.750%	07/15/2008	99.890 / 99.890	99.890 / 99.890	3.01% / 3.01%	2	50

Data provided by: