Municipal Bond Trades and Prices for Indiana: 02/11/2008


Trades and Prices for Indiana: 02/11/2008

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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: 02/11/2008.

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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)
ALLEN CNTY IND JUVENILE JUSTICE CTR BLDG CORP FIRST MTG	4.500%	07/01/2013		106.344 / 106.344	3.00% / 3.00%	1	50
ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG	5.000%	07/15/2020	106.190 / 106.190			1	10
ALLEN CNTY IND REDEV DIST TAX INCREMENT REV TAXABLE-SER B	6.000%	11/15/2015		103.111 / 103.111	5.50% / 5.50%	1	15
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A	5.750%	11/01/2025	110.929 / 110.929			1	20
ANDERSON IND ELEC UTIL REV	3.000%	01/01/2010	99.095 / 99.095	99.455 / 99.455	3.30% / 3.30%	2	50
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2018	114.102 / 114.102			2	50
ANDERSON IND SCH BLDG CORP FIRST MTG	5.000%	01/15/2030	101.110 / 101.110			2	50
ANDERSON IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2017		112.629 / 112.887	3.42% / 3.39%	3	1000
ARGOS IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.300%	07/05/2011		101.087 / 101.087	3.00% / 3.00%	1	100
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
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N	4.000%	07/01/2023		99.553 / 100.019	4.04% / 4.00%	8	750
BATESVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	0.000%	07/01/2011		89.550 / 89.550	3.29% / 3.29%	2	60
BEECH GROVE IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2010		102.427 / 102.427	2.70% / 2.70%	1	15
BLACKFORD CNTY IND SCH BLDG CORP REF-FIRST MTG-SER A	3.500%	01/15/2009	100.515 / 100.515			1	100
BLOOMINGTON IND WTRWKS REV REF	4.500%	07/01/2016				3	75
BLUE RIVER VALLEY IND SCH BLDG CORP FIRST MTG	4.250%	07/15/2017		104.525 / 104.525	3.33% / 3.33%	2	30
BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B	6.000%	05/15/2032	77.000 / 77.000			3	18
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.500%	07/10/2011		108.269 / 108.269	2.93% / 2.93%	2	100
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.000%	07/10/2022		103.807 / 104.200	4.39% / 4.33%	2	1000+1
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.000%	07/01/2023		103.744 / 103.744	4.40% / 4.40%	1	+1
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.250%	07/10/2024		106.619 / 106.619	4.20% / 4.20%	2	25
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG	3.900%	09/15/2012	102.785 / 102.785			2	10
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	60
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2016	71.008 / 71.008			3	30
CEDAR LAKE IND REDEV AUTH LEASE RENT REV	3.800%	08/01/2013		100.000 / 100.000	3.80% / 3.80%	1	10
CENTER GROVE IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2014	108.105 / 108.105			2	70
CLARK IND ELEM SCH BLDG CORP REF-1ST MTG	3.150%	07/15/2010	100.518 / 100.518			2	10
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	5.000%	07/15/2018		111.219 / 111.219	3.45% / 3.45%	4	100
CLINTON PRAIRIE IND SCH CORP PENSION	5.800%	01/15/2021		103.009 / 103.009	5.24% / 5.24%	3	30
COVINGTON IND MULTI-SCH BLDG CORP FIRST MTG	3.500%	07/15/2009		101.037 / 101.037	2.75% / 2.75%	1	40
COVINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	01/15/2027				2	850
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.500%	01/15/2016		115.545 / 115.545	3.26% / 3.26%	3	75
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2008		100.661 / 100.661	2.40% / 2.40%	1	15
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2019		107.289 / 107.289	4.10% / 4.10%	2	350
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2018	102.118 / 102.118			2	200
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2020	102.118 / 102.118			2	200
EDINBURGH IND CMNTY SCH BLDG CORP REF-1ST MTG	3.300%	07/10/2009		100.958 / 100.958	2.60% / 2.60%	1	15
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.125%	06/01/2021		101.562 / 101.562	3.91% / 3.91%	1	10
ELKHART CNTY IND CORRECTIONS COMPLEX BLDG CORP FIRST MTG	4.000%	06/01/2008	100.000 / 100.000			1	30
ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC	5.250%	08/15/2018		102.713 / 102.713	3.46% / 3.46%	1	10
ELKHART IND CMNTY SCHS BLDG CORP FIRST MTG	4.400%	07/15/2020		103.019 / 103.019	3.72% / 3.72%	3	70
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG	3.500%	07/15/2009		101.384 / 101.384	2.50% / 2.50%	1	10
ELKHART IND CMNTY SCHS BLDG CORP REF-FIRST MTG	5.000%	08/15/2013		111.030 / 111.030	2.82% / 2.82%	2	50
FAYETTE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2014		101.658 / 101.658	3.21% / 3.21%	1	35
FISHERS IND REDEV AUTH LEASE RENT REV	4.750%	01/15/2019		104.083 / 104.083	3.27% / 3.27%	1	15
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	5.000%	11/15/2018	102.000 / 102.000	103.500 / 103.500	2.91% / 2.91%	2	10
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028	101.740 / 101.740	103.240 / 103.240	3.01% / 3.01%	2	10
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	5.000%	11/15/2018	100.680 / 100.680	102.930 / 102.930	3.65% / 3.65%	2	10
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028	97.601 / 98.390	100.890 / 100.890	4.40% / 4.40%	4	20
FORT WAYNE IND SEW WKS IMPT REV REF-JR-SER B	4.500%	08/01/2009	102.844 / 102.844			1	500
FRANKLIN IND CMNTY SCHS BLDG CORP REF-FIRST MTG	4.000%	07/10/2011		103.212 / 103.212	3.00% / 3.00%	1	25
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	3.500%	07/15/2010		101.859 / 101.859	2.70% / 2.70%	1	10
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2016	109.760 / 109.760			3	30
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG	5.000%	07/15/2022		106.350 / 106.350	4.10% / 4.10%	1	5
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.250%	07/05/2008		101.258 / 101.258	2.00% / 2.00%	5	3000
FREMONT IND MIDDLE SCH BLDG CORP REF-FIRST MTG	3.500%	01/15/2011	102.126 / 102.126			1	25
GARY IND JUDGMENT FDG	4.500%	01/15/2014		102.062 / 102.062	4.10% / 4.10%	1	45
GARY IND CMNTY SCH BLDG CORP FIRST MTG	4.000%	07/15/2019	97.520 / 97.520	100.000 / 100.000	4.00% / 4.00%	3	20
GOSHEN-CHANDLER IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	01/15/2011		91.894 / 91.894	2.92% / 2.92%	2	40
GREENWOOD IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2010		103.268 / 103.268	2.25% / 2.25%	1	100
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.900%	01/01/2011		107.348 / 107.348	2.25% / 2.25%	1	25
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG	3.250%	01/10/2011	101.426 / 101.426			1	30
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG REF-FIRST MTG	3.800%	01/10/2014	100.951 / 100.951			2	10
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2017	108.609 / 108.609	109.399 / 109.399	3.75% / 3.75%	5	615
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2018		111.647 / 111.647	3.47% / 3.47%	1	50
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		2	1000
HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG	3.500%	01/10/2009	99.838 / 99.838			1	25
HAMMOND IND PUB LIBR LEASING CORP REF-FIRST MTG	4.000%	07/10/2009	101.000 / 101.000			1	25
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D	5.000%	02/01/2020	104.773 / 104.773	106.277 / 106.277	3.96% / 3.96%	4	480
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D	5.000%	02/01/2021	102.367 / 102.367	102.831 / 102.831	3.48% / 3.48%	3	+3
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D	5.000%	02/01/2022	102.267 / 102.267	102.917 / 102.917	3.45% / 3.45%	3	100+2
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH	5.125%	02/01/2031	101.000 / 101.000			3	150
INDIANA BD BK REV SPL PROG-HENDRICKS-SER D	5.375%	04/01/2015	110.674 / 110.674			1	215
INDIANA BD BK REV SPL PROG-SER A	4.200%	02/01/2019		104.059 / 104.059	3.54% / 3.54%	2	75
INDIANA BD BK REV SPL PROG-SER B	4.500%	02/01/2010	101.488 / 101.488			1	75
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	02/01/2012	109.981 / 109.981			1	50
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2017		108.894 / 108.894	2.17% / 2.17%	2	1000
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.000%	02/01/2011		106.504 / 106.504	2.70% / 2.70%	1	25
[NYPA] INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	1	75
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2036		99.448 / 100.325	5.04% / 4.95%	12	375
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARION HEALTH-SER A-FSA-CR	4.750%	02/15/2034				2	40
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV VAR-MARION GEN HOSP PROJ	%	07/01/2035	100.000 / 100.000			5	1750+1
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600+1
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLG GRP-C	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	10	1250+2
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-D	%	02/15/2030		100.000 / 100.000	0.00% / 0.00%	1	50
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-C	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	4.35% / 4.35%	22	3650+13
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%	9	1000+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E	%	03/01/2033		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ	6.125%	01/01/2024		103.888 / 103.888	2.75% / 2.75%	1	40
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.500%	09/15/2031	90.750 / 90.750			2	50
INDIANA HEALTH FAC FING AUTH HOSP REV RIVERVIEW HOSP PROJ	5.500%	08/01/2024	100.304 / 100.304			1	25
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	4.125%	11/01/2008	100.330 / 100.330			1	5
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	102.176 / 102.176	103.876 / 103.876	2.55% / 2.55%	3	60
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-1	%	11/15/2026	100.000 / 100.000			1	100
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-2	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	50
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-3	%	11/15/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-5	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	250
INDIANA HEALTH FAC FING AUTH REV ARS-ASCENSION HEALTH-SER E-7	%	11/15/2036		100.000 / 100.000	0.00% / 0.00%	1	100
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	10/01/2008	101.293 / 101.293			1	100
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS	5.000%	11/01/2012	106.100 / 106.100			1	15
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS	5.500%	11/01/2031	109.221 / 109.221			2	50
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS-A	%	11/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	1500+2
INDIANA HEALTH FAC FING AUTH REV REF-FRANCISCAN CMNTY-SER A	6.250%	05/15/2020	98.170 / 98.170	99.670 / 99.670	6.29% / 6.29%	4	24
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-HLTH SYS-C	%	11/01/2033		100.000 / 100.000	0.00% / 0.00%	3	1475
INDIANA HEALTH FAC FING AUTH REV VAR-ANTHONY WAYNE REHAB CTR	%	02/01/2031	100.000 / 100.000			1	970
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER A	5.300%	01/01/2023		101.545 / 101.545	-14.74% / -14.74%	2	110
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	5.875%	01/01/2010		106.045 / 106.045	2.56% / 2.56%	2	200
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	6.000%	01/01/2012	110.171 / 110.171			1	40
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SR SER-3	%	09/01/2044	100.000 / 100.000	100.000 / 100.000		42	5900+22
INDIANA SECONDARY MKT EDL LNS INC ED LN REV TAXABLE-VAR-CTFS-SUB-4	%	09/01/2044		100.000 / 100.000		2	200
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV REF-IMPT-USX CORP PROJ	5.600%	12/01/2032	101.005 / 101.005			1	200
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-PSI ENERGY INC	%	04/01/2022		100.000 / 100.000	0.00% / 0.00%	2	175
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03	4.650%	03/01/2024		100.000 / 100.000	4.55% / 4.55%	1	5
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		10	3175
INDIANA ST DEV FIN AUTH POLLUTION CTL REV ADJ-REF-SOUTHN IND-C-RMKT 3/06	%	03/01/2030		100.000 / 100.000		3	100
INDIANA ST DEV FIN AUTH POLLUTION CTL REV REF-SOUTH IND-B-RMKT 4/03	5.000%	03/01/2030	97.675 / 97.675	99.750 / 99.750	5.02% / 5.02%	6	600
INDIANA ST DEV FIN AUTH REV NATL COLL ATHLETIC ASSOC PJ	5.300%	05/01/2011	101.445 / 102.445	103.384 / 103.384	2.45% / 2.45%	3	15
INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ	4.100%	06/01/2016	103.359 / 103.359			1	50
INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ	4.750%	10/01/2025	98.410 / 98.410	101.410 / 101.410	4.50% / 4.50%	2	30
INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ	4.000%	10/01/2008				2	150
INDIANA ST FAIR COMMN FAIRGROUNDS REV	4.400%	01/01/2016	101.711 / 101.711			2	10
INDIANA ST FIN AUTH ECONOMIC DEV REV NATIONAL FFA ORG PROJ	3.900%	07/01/2009	98.500 / 98.500			1	5
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV VAR-IND PWR & LIGHT CO PJ-A	%	09/01/2041	100.000 / 100.000	100.000 / 100.000		5	400+1
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025		100.000 / 100.000		14	750
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A1	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		6	2250
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037		100.000 / 100.000		4	2250
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-1	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		21	3650+3
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-2	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		4	2500
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-4	%	02/01/2035	100.000 / 100.000	100.000 / 100.000		3	1100
INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B	4.100%	06/01/2017		104.815 / 104.815	3.35% / 3.35%	1	50
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2011	107.275 / 107.275	107.157 / 107.325	2.48% / 2.42%	3	250+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.250%	02/01/2017		114.000 / 114.000	3.42% / 3.42%	1	25
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER B-2	4.625%	07/01/2025	95.690 / 95.690	97.940 / 97.940	4.80% / 4.80%	2	20
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A	5.000%	07/01/2022	101.000 / 101.000	104.124 / 104.124	3.96% / 3.96%	4	180
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E	4.000%	07/01/2009	100.547 / 100.547			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	0.00% / 0.00%	3	150
INDIANA ST RECREATIONAL DEV COMMN REV	3.950%	01/01/2012		103.612 / 104.063	2.96% / 2.84%	4	110
INDIANA TRANSN FIN AUTH HWY REV CAP APPREC-SER A	0.000%	06/01/2016	71.946 / 71.946			2	50
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028		100.000 / 101.560	4.50% / 4.31%	10	770
INDIANA UNIV REVS STUDENT FEE-SER S	4.000%	08/01/2013		105.540 / 105.863	2.89% / 2.83%	3	40+1
INDIANA UNIV REVS STUDENT FEE-SER S	3.250%	08/01/2014		101.688 / 101.688	2.96% / 2.96%	1	200
INDIANA UNIV REVS STUDENT FEE-SER S	4.500%	08/01/2032		100.000 / 100.000	4.50% / 4.50%	22	470
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ	5.500%	05/01/2029		100.000 / 100.000	5.50% / 5.50%	2	20
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	8.000 / 8.300	8.050 / 8.777	0.00% / 0.00%	5	2000+3
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024		101.099 / 102.312	2.78% / 0.39%	3	120
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2014		101.167 / 101.167	3.79% / 3.79%	1	5
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-1	%	08/15/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2000+1
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029		100.000 / 100.000	0.00% / 0.00%	2	1875
INDIANAPOLIS IND GAS UTIL REV VAR-REF-DISTR SYS-2ND LIEN-A	%	06/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1225
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	5.000%	01/01/2023	100.070 / 100.070	102.828 / 102.828	4.35% / 4.35%	2	20
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2027		38.837 / 39.930	5.05% / 4.90%	3	290
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037		96.235 / 96.329	4.95% / 4.94%	4	100
INDIANAPOLIS IND LOC PUB IMPT BD BK SANITARY DIST PROJ-A	4.000%	01/01/2021		93.729 / 93.729	4.65% / 4.65%	3	30
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-WTRWKS PROJ-SER G-1	%	01/01/2035	100.000 / 100.000			1	525
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	109.709 / 109.709			1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038		98.980 / 101.000	4.69% / 4.50%	104	4995+2
IPS MULTI-SCH BLDG CORP IND FIRST MTG	4.250%	07/15/2021		102.156 / 102.156	3.93% / 3.93%	1	35
IPS MULTI-SCH BLDG CORP IND FIRST MTG	5.000%	01/15/2028		110.723 / 110.723	2.85% / 2.85%	2	100
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B	4.000%	07/15/2012				2	50
IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B	5.000%	07/15/2021		107.085 / 107.085	4.00% / 4.00%	1	150
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	500
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%	4	300
JASPER CNTY IND POLLUTN CTL REV VAR-REF-NORTHERN IND PUB SVC	%	07/01/2017	100.000 / 100.000			2	225
JASPER CNTY IND POLLUTN CTL REV VAR-REF-SER A-CONV 11/15/2000	%	11/01/2016		100.000 / 100.000		17	1275
JAY SCHS BLDG CORP IND FIRST MTG	5.000%	07/15/2025	104.468 / 104.468			1	300
JAY SCHS BLDG CORP IND REF-FIRST MTG	4.000%	01/15/2012	102.600 / 102.600			1	20
KNOX CNTY IND HOSP ASSN LEASE REV REF	4.100%	07/01/2013	102.013 / 102.013			1	15
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2012		108.736 / 108.736	2.88% / 2.88%	1	100
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2013	108.370 / 108.370			1	50
LAFAYETTE IND SWR REV	5.150%	07/01/2023	104.791 / 104.791	107.502 / 107.502	3.50% / 3.50%	4	20
LAKE CNTY IND PUB LIBR DIST	3.500%	02/01/2011		102.263 / 102.263	2.70% / 2.70%	1	100
LAKE CNTY IND PUB LIBR DIST	4.000%	08/01/2015		104.943 / 104.943	3.09% / 3.09%	1	5
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	01/10/2010		102.216 / 102.216	2.55% / 2.55%	2	90
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2016	104.250 / 104.250			3	300
LINTON-STOCKTON IND HIGH SCH BLDG CORP FIRST MTG	3.400%	01/15/2010		101.393 / 101.393	2.65% / 2.65%	1	20
MARTINSVILLE IND FOOD & BEVERAGE TAX REV	4.250%	07/15/2012		103.891 / 103.891	3.30% / 3.30%	2	25
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	01/15/2010	94.573 / 94.573			2	20
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	4.000%	07/15/2015		102.903 / 102.903	3.55% / 3.55%	2	50
MERRILLVILLE IND MULTI SCH BLDG CORP REF & IMPT-FIRST MTG	4.350%	01/15/2028	92.660 / 92.660	96.160 / 96.160	4.65% / 4.65%	2	10
MICHIGAN CITY IND AREA-WIDE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2014	78.413 / 78.413	81.305 / 81.305	3.25% / 3.25%	5	345
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG	4.500%	07/15/2027	101.256 / 101.256	103.391 / 103.591	4.04% / 4.02%	12	1300
MSD LAWRENCE TWP IND TAXABLE-PENSION	5.900%	07/05/2021		104.564 / 107.075	5.25% / 4.91%	5	65
NETTLE CREEK IND SCH BLDG CORP FIRST MTG	5.000%	01/15/2009	101.797 / 101.797			1	50
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.125%	01/15/2027		109.164 / 109.164	2.90% / 2.90%	1	40
NEW ALBANY IND SEW WKS REV REF	5.000%	09/01/2017		105.893 / 105.893	4.17% / 4.17%	1	25
NEW PALESTINE IND ELEM SCH BLDG CORP FIRST MTG	3.000%	01/15/2010		100.742 / 100.742	2.60% / 2.60%	1	35
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT NEWBERRY CNTY SCH DIST PROJ	5.250%	12/01/2014	105.093 / 105.093			1	155
NOBLESVILLE IND ECONOMIC DEV REV VAR-PRINCETON LAKES APTS-SER A	%	06/01/2038	100.000 / 100.000			1	+1
NOBLESVILLE IND HIGH SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	02/15/2016		72.340 / 72.340	4.09% / 4.09%	2	30
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	07/15/2014	108.554 / 108.554			1	50
NOBLESVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	07/15/2015	110.267 / 110.267	111.410 / 111.410	3.15% / 3.15%	2	800
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL 146TH STR EXTN-A	5.250%	08/01/2026		106.095 / 106.095	4.38% / 4.38%	1	25
NORTH VERNON IND ECONOMIC DEV REV ADJ-OAK MEADOWS APTS PROJ	%	12/01/2026	100.000 / 100.000			1	340
NORTHRIDGE HIGH SCH ADDITIONS BLDG CORP IND FIRST MTG REF	4.000%	07/05/2009	101.475 / 101.475			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.250%	07/01/2018		98.750 / 101.000	4.40% / 4.11%	9	190
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-A	%	01/01/2016	100.000 / 100.000	100.000 / 100.000		16	2250
PETERSBURG IND POLLUTN CTL REV ARS-REF-INDIANOPOLIS PWR LT-B	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		13	2950+1
PETERSBURG IND POLLUTN CTL REV ARTS-REF-IND PWR & LT CO-SER B	%	01/01/2023	100.000 / 100.000			1	1000
PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-MBIA-IBC	5.400%	08/01/2017		114.646 / 114.646	3.56% / 3.56%	1	15
PIKE CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2017	109.511 / 109.511	110.676 / 110.676	3.65% / 3.65%	2	100
PLAINFIELD IND ELEM SCH BLDG CORP 1ST MTG	5.000%	07/15/2021		107.917 / 107.917	2.85% / 2.85%	2	50
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ	4.125%	08/01/2016		102.916 / 102.916	3.72% / 3.72%	3	150
PLAINFIELD IND WTRWKS REV	4.300%	07/01/2017	100.355 / 100.355			3	60
PLAINFIELD PKS IND FACS CORP LEASE RENT REV	4.500%	07/15/2014	103.394 / 103.394			1	15
PLAINFIELD PKS IND FACS CORP LEASE RENT REV	5.000%	07/15/2018		105.562 / 105.562	3.00% / 3.00%	2	50
PULASKI CNTY IND JAIL BLDG CORP REF-FIRST MTG	5.050%	07/15/2019	106.341 / 106.341			1	860
PURDUE UNIV IND CTFS PARTN SER A	5.000%	07/01/2027				2	35
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	2	300
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%	3	300
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER A	%	01/01/2040	100.000 / 100.000			1	100
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B	%	01/01/2045	100.000 / 100.000			10	3275+2
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2014		105.200 / 105.200	3.10% / 3.10%	1	40
ROCKPORT IND POLLUTION CTL REV ADJ-REF-IND MICH PWR CO PROJ-B	%	06/01/2025	100.000 / 100.000			1	100
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025		100.000 / 100.000		1	200
ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A	4.625%	06/01/2025		96.810 / 99.450	4.90% / 4.67%	12	440
ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2016		104.841 / 104.841	3.30% / 3.30%	1	60
SCOTT CNTY IND SCH DIST NO 2 MIDDLE SCH BLDG CORP FIRST MTG	5.050%	07/15/2023		106.187 / 106.187	2.25% / 2.25%	3	300
SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG	3.850%	07/15/2008	100.608 / 100.608	100.733 / 100.733	2.08% / 2.08%	4	1000
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER A	5.100%	07/01/2017	105.202 / 105.202			1	300
SOUTH BEND IND CMNTY SCH BLDG CORP FIRST MTG-SER B	5.000%	07/01/2019	105.399 / 105.399			1	100
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2000 SCH BLDG	4.250%	07/15/2024		100.878 / 100.878	4.14% / 4.14%	1	5
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	4.375%	07/10/2024		102.053 / 102.053	4.12% / 4.12%	1	25
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2025		100.000 / 100.000	4.38% / 4.38%	1	100
SOUTH GIBSON IND SCH BLDG CORP FIRST MTG	4.375%	07/10/2026		100.000 / 100.000	4.38% / 4.38%	2	50
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2026	106.260 / 106.260			1	25
SOUTH MADISON IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	3.500%	07/15/2009		101.384 / 101.384	2.46% / 2.46%	1	15
ST JOSEPH CNTY IND	5.100%	12/30/2011	101.473 / 101.947			2	10
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ	4.250%	04/01/2024	96.000 / 96.000	100.161 / 100.161	4.23% / 4.23%	4	80
ST JOSEPH CNTY IND EDL FACS REV UNIV NOTRE DAME DU LAC PROJ	5.000%	03/01/2027	100.000 / 100.000			2	75
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG	5.000%	01/15/2015	110.419 / 110.419			1	10
SULLIVAN IND ENVIRONMENTAL REV VAR-REF-HOOSIER ELEC COOP-A	%	07/01/2019		100.000 / 100.000		13	2400+1
SULLIVAN IND POLLUTN CTL REV VAR-REF-INDIANA MICH PWR PJ-D	%	05/01/2009	100.000 / 100.000	100.000 / 100.000		12	2275+3
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG	4.000%	07/15/2013	102.295 / 102.295	103.945 / 104.595	3.20% / 3.07%	4	295
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2010		106.074 / 106.074	2.40% / 2.40%	1	50
TELL CITY TROY TWP IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	01/15/2014		111.042 / 111.042	2.95% / 2.95%	3	30
TIPPECANOE CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	4.400%	07/15/2012		104.508 / 104.508	3.00% / 3.00%	1	10
TIPPECANOE CNTY IND SCH BLDG CORP REF-FIRST MTG	4.600%	07/05/2011	101.949 / 101.949			3	150
TIPPECANOE IND SCH CORP	3.000%	12/31/2008	100.166 / 100.166	100.518 / 100.518	2.40% / 2.40%	2	50
UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A	5.000%	10/01/2018	102.068 / 102.071			2	10
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I	5.000%	10/01/2011				2	30
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	3	60
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	4.000%	01/10/2013		104.527 / 104.527	3.00% / 3.00%	2	50
VIGO CNTY IND INDL DEV REV VAR-REPUBLIC SVCS INC PROJ	%	07/01/2033		100.000 / 100.000		2	+2
WARREN IND WTRWKS REV	6.300%	08/01/2011	99.000 / 99.000	100.000 / 100.000	6.14% / 6.14%	2	10
WARREN TWP IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/05/2014	99.355 / 99.355	101.489 / 101.489	3.68% / 3.68%	4	20
WARRICK CNTY IND ENVIRONMENTAL IMPT REV ADJ-SOUTHN IND-B RMKT 9/2/04	%	05/01/2023	100.000 / 100.000			2	100
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041		100.000 / 100.000		8	2530+1
WARRICK CNTY IND POLLUTN CTL REV ADJ-SOUTHN IND-A-RMKT 10/15/04	%	07/01/2015		100.000 / 100.000		1	100
WASH IND CMNTY SCH BLDG CORP FIRST MTG	4.300%	07/15/2025	92.840 / 92.840	95.840 / 95.840	4.65% / 4.65%	2	20
WASH IND CMNTY SCH BLDG CORP FIRST MTG	4.400%	01/15/2030	93.900 / 93.900			3	750
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	5.250%	07/15/2023		109.908 / 109.908	4.03% / 4.03%	1	5
WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL	4.650%	08/01/2012		106.126 / 106.126	3.00% / 3.00%	1	25
WESTERN SCH BLDG CORP IND REF-FIRST MTG	5.250%	07/15/2012	105.600 / 105.600			1	35
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG	4.000%	07/15/2010	102.600 / 102.600			1	30
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA	%	12/01/2035	100.000 / 100.000			1	200
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	5.000%	07/15/2014		112.466 / 112.466	2.86% / 2.86%	1	200

Data provided by: