Municipal Bond Trades and Prices for Indiana: 02/21/2008


Trades and Prices for Indiana: 02/21/2008

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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: 02/21/2008.

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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 WAR MEM COLISEUM ADDITIONS BLDG CORP REF-SER A	4.500%	11/01/2022		98.935 / 100.000	4.60% / 4.50%	2	575
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2021		112.877 / 112.877	3.25% / 3.25%	1	25
ATTICA IND SCH BLDG CORP FIRST MTG	4.850%	07/15/2008	100.831 / 100.831	100.990 / 100.990	2.25% / 2.25%	3	200
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG	5.000%	07/15/2016	105.516 / 105.516			2	50
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG	4.100%	07/15/2018	99.100 / 99.100			1	10
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG	4.500%	01/15/2026	93.400 / 93.400	96.420 / 96.420	4.80% / 4.80%	2	50
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L	3.250%	07/01/2008	100.158 / 100.158			2	100
BAUGO IND SCH BLDG CORP REF-FIRST MTG	3.375%	01/15/2011		101.000 / 101.000	3.01% / 3.01%	1	20
BEECH GROVE IND ECONOMIC DEV MULTIFAMILY REV REF-HSG MTG-FHA-MCGREGOR-SER A	5.200%	06/01/2013		100.000 / 100.000	5.20% / 5.20%	1	25
BLOOMINGTON IND MUN FACS CORP ECONOMIC DEV LEASE RENTAL	4.750%	08/01/2011		101.425 / 101.425	3.20% / 3.20%	1	460
BLOOMINGTON IND WTRWKS REV REF	4.500%	07/01/2016		104.598 / 104.598	3.55% / 3.55%	1	25
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.500%	07/10/2013		109.101 / 109.101	3.62% / 3.62%	3	45
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG-SER B	4.450%	01/15/2020	98.100 / 98.100			1	10
CARMEL IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT REV REF	3.000%	01/01/2011		100.481 / 100.481	2.82% / 2.82%	1	25
CENTER GROVE IND SCH BLDG CORP FIRST MTG	3.000%	07/15/2009		100.580 / 100.580	2.57% / 2.57%	3	75
CENTER GROVE IND SCH BLDG CORP FIRST MTG	4.500%	01/15/2013		106.299 / 106.299	3.10% / 3.10%	1	25
CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL	4.500%	07/15/2018		102.595 / 102.595	4.00% / 4.00%	1	100
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	5.000%	01/15/2028	103.745 / 103.745	104.480 / 104.480	4.36% / 4.36%	4	700
CLINTON PRAIRIE IND CMNTY SCH BLDG CORP FIRST MTG	5.000%	07/15/2018	105.086 / 105.086	108.086 / 108.086	3.74% / 3.74%	2	650
COLUMBUS IND ECONOMIC DEV REV VAR-ARBORS AT WATERS EDGE APTS	%	11/01/2036	100.000 / 100.000			1	+1
COLUMBUS IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.500%	01/10/2011	104.098 / 104.098			1	25
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG	5.500%	01/15/2016	112.549 / 112.549			2	100
CROWN POINT IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.250%	07/15/2022		99.395 / 99.395	4.31% / 4.31%	2	30
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG	4.125%	01/15/2018	99.250 / 99.500	101.008 / 101.008	3.97% / 3.97%	4	100
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT	6.625%	01/15/2024	103.800 / 103.800	105.841 / 105.841	3.00% / 3.00%	2	20
DYER IND REDEV AUTH ECONOMIC DEV LEASE RENT REF	5.250%	07/15/2015		109.709 / 109.709	3.73% / 3.73%	4	1150
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP FIRST MTG	4.550%	07/15/2009	102.397 / 102.397	102.750 / 102.750	2.51% / 2.51%	4	160
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	3.750%	01/15/2010	101.605 / 101.605			4	860
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	3.750%	07/15/2010	102.154 / 102.154			4	1280
ELKHART CNTY IND REF-CORRECTIONS COMPLEX	4.250%	12/01/2020	97.250 / 97.250			1	40
ELKHART CNTY IND ECONOMIC DEV REV VAR-REFLEX INDS INC PROJ	%	12/01/2027	100.000 / 100.000			1	+1
EVANSVILLE IND WTRWKS DIST REV	4.500%	01/01/2023		100.000 / 100.000	4.50% / 4.50%	9	365
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH EXCISE & INCOME REF	3.750%	08/01/2010	102.501 / 102.501	102.925 / 102.925	2.50% / 2.50%	2	175
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG	4.000%	01/10/2011	101.750 / 101.750			2	30
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2019		101.925 / 101.925	3.74% / 3.74%	1	25
FISHERS IND REDEV AUTH LEASE RENT REV	4.400%	07/15/2019		101.336 / 101.336	4.12% / 4.12%	2	180
GCS SCH BLDG CORP ONE IND FIRST MTG	5.500%	07/15/2011	107.541 / 107.541			1	30
GIBSON CNTY IND REDEV AUTH ECONOMIC DEV LEASE RENT REV REF	3.650%	07/15/2014		97.354 / 97.354	4.12% / 4.12%	1	100
GOSHEN IND INDL DEV REV VAR-DECORATOR INDS INC PROJ	%	03/01/2014	100.000 / 100.000			1	262
GREATER CLARK CNTY IND SCHS TEMP LN WTS	2.450%	12/31/2008		100.166 / 100.166	2.25% / 2.25%	3	+3
GREATER CLARK CNTY SCH BDLG CORP IND FIRST MTG	3.500%	07/15/2010				1	20
GREENSBURG IND SCH BLDG CORP 1ST MTG	4.600%	07/15/2018	98.500 / 98.500			1	45
GRIFFITH IND MULTI-SCH BLDG CORP FIRST MTG	5.750%	01/15/2026	109.611 / 109.611			3	1500
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.000%	02/01/2009		100.000 / 100.000	3.00% / 3.00%	1	10
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	08/01/2018		109.413 / 109.413	3.85% / 3.85%	1	525
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	5.000%	02/01/2019		108.126 / 108.126	4.00% / 4.00%	1	440
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	4.250%	08/01/2025		97.471 / 98.738	4.46% / 4.35%	26	2415
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG	5.000%	01/15/2018	108.600 / 108.600			1	200
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP FIRST MTG-SER B	4.750%	01/15/2029	96.800 / 96.800	100.000 / 100.000	4.75% / 4.75%	2	30
HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP REF-FIRST MTG	4.000%	01/15/2010		101.551 / 101.551	3.15% / 3.15%	3	30
HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ	%	02/01/2022		100.000 / 100.000		3	300+1
HUNTINGBURG IND HOSP REV REF & IMPT-ST JOSEPHS HOSP PJ	5.750%	01/01/2018		35.870 / 35.870		1	50
INDIANA BD BK COMMON SCH FD ADV PUR FDG-A	5.000%	02/01/2010	104.092 / 104.092			1	100
INDIANA BD BK REV ADVANCE FDG PROG NTS-SER A	3.000%	01/30/2009	100.796 / 100.796	100.825 / 100.825	2.10% / 2.10%	2	+2
INDIANA BD BK REV MERLOTS-SER A119	%	02/01/2020	100.000 / 100.000			1	+1
INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B	5.000%	08/01/2023	104.000 / 104.000			1	10
INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D	3.000%	02/01/2009	99.600 / 99.600			1	50
INDIANA BD BK REV ST REV FD PG-SER B	5.000%	02/01/2009		102.563 / 102.563	2.20% / 2.20%	1	65
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.375%	08/01/2013	108.834 / 110.200	110.700 / 110.700	3.20% / 3.20%	3	50
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.600%	08/01/2020	108.055 / 108.055	108.600 / 108.600	2.34% / 2.34%	3	3000
INDIANA BD BK REV ST REVOLVING FD PROG-SER A	5.500%	08/01/2022	107.872 / 107.872	108.070 / 108.070	2.46% / 2.46%	4	1100+2
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11	5.740%	07/15/2016	100.000 / 100.000			1	25
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A	5.870%	07/15/2017		106.101 / 106.101	4.75% / 4.75%	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	100.000 / 100.000	0.00% / 0.00%	2	50
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2021				1	+1
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2025				1	+1
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	06/01/2027		99.920 / 99.920	4.51% / 4.51%	3	60
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2024		100.000 / 104.015	5.00% / 4.40%	4	100
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2030		100.000 / 100.000	5.00% / 5.00%	3	25
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033		97.000 / 99.000	5.22% / 5.07%	5	350
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-EDL FACS-DEPAUW UNIV-SER B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		3	150
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037	100.000 / 100.000			1	+1
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%	23	3350.001+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-CLARIAN HEALTH OBLIG GRP-B	%	02/15/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
INDIANA HEALTH & EDL FAC FING AUTH REV ARS-REF-HLTH SYS-ST FRANCIS-D	%	11/01/2037	95.238 / 95.238	95.238 / 95.238	0.00% / 0.00%	6	1300+4
INDIANA HEALTH FAC FING AUTH HEALTH FAC REV VAR-CLARK MEM HOSP PROJ	%	12/01/2021	100.000 / 100.000	100.000 / 100.000		2	190+1
INDIANA HEALTH FAC FING AUTH HOSP REV ADJ-CMNTY HOSPS PJ-SER B	%	07/01/2028	100.000 / 100.000			2	600
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARION HEALTH-SER D	%	03/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G	%	03/01/2033	100.000 / 100.000			1	1000
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.500%	02/15/2030	105.500 / 105.500	107.300 / 107.300	3.00% / 3.00%	2	80
INDIANA HEALTH FAC FING AUTH HOSP REV DAVIESS CMNTY HOSP PJ	6.125%	01/01/2029		103.315 / 103.315	3.29% / 3.29%	2	20
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.375%	09/15/2022	88.661 / 88.661			3	30
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.500%	09/15/2031	86.080 / 86.080			2	10
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A	6.375%	08/01/2031	108.200 / 108.200			1	5
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS	5.400%	02/15/2018	100.000 / 100.000			1	5
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	102.977 / 103.200	103.738 / 104.127	2.60% / 2.27%	4	155
INDIANA HEALTH FAC FING AUTH HOSP REV UNREFUNDED BAL-CMNTY FNDTN-A	6.375%	08/01/2031	102.400 / 102.400			1	5
INDIANA HEALTH FAC FING AUTH REV ASCENSION HEALTH-SER G	5.500%	11/15/2011	106.716 / 106.716			3	90
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH-A-1-RMKT 5/1/07	5.000%	05/01/2013		106.510 / 106.510	3.61% / 3.61%	1	25
INDIANA HEALTH FAC FING AUTH REV FRANCISCAN ELDERCARE CMNTY SVC	5.850%	05/15/2022	97.150 / 97.150			3	30
INDIANA HEALTH FAC FING AUTH REV VAR-FAYETTE MEM HOSP ASSN-A	%	10/01/2032		100.000 / 100.000	2.48% / 2.48%	1	+1
INDIANA HOSP EQUIP FING AUTH REV VAR RATE-INSD-SER A	%	12/01/2015	100.000 / 100.000			2	+2
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2022		104.938 / 104.938	4.25% / 4.25%	1	40
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2032		100.000 / 101.590	5.00% / 4.75%	4	75
INDIANA MUN PWR AGY PWR SUPPLY SYS REV VAR-REF-SER A	%	01/01/2018	100.000 / 100.000			1	100
INDIANA SECONDARY MKT EDL LNS INC ED LN REV	%	12/01/2036	98.000 / 98.000			2	50
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-2	%	12/01/2045	100.000 / 100.000	100.000 / 100.000		4	300
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-3	%	12/01/2045	100.000 / 100.000	100.000 / 100.000		4	100
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 05-4	%	12/01/2045	100.000 / 100.000	100.000 / 100.000		4	200
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SUB SER	%	12/01/2045	100.000 / 100.000	100.000 / 100.000		4	400
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-MULTIMODE-NATARE CORP PJ	%	10/01/2015	100.000 / 100.000			1	205
INDIANA ST DEV FIN AUTH ECONOMIC DEV REV VAR-SOUTH BEND YOUTH HOCKEY PJ	%	06/01/2015	100.000 / 100.000			3	135
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	50
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	%	08/01/2039	100.000 / 100.000			1	+1
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/03	4.650%	03/01/2024		100.084 / 100.084	3.46% / 3.46%	3	60
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		3	800
INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS	5.500%	01/01/2033	100.400 / 100.400			1	10
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019	100.000 / 100.000			2	40
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND HISTORICAL	%	08/01/2031	100.000 / 100.000			1	+1
INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INSTITUTE	5.350%	06/01/2021	99.000 / 99.000			1	10
INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-MARIAN COLLEGE PJ	%	10/01/2023	100.000 / 100.000			1	645
INDIANA ST FIN AUTH ECONOMIC DEV REV NATIONAL FFA ORG PROJ	4.850%	01/01/2027	92.250 / 92.250	92.250 / 92.250	5.52% / 5.52%	2	40
INDIANA ST FIN AUTH ECONOMIC DEV REV VAR-NORTHSIDE CHRISTIAN CHURCH	%	12/01/2032	100.000 / 100.000	100.000 / 100.000	2.37% / 2.37%	2	+2
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A3	%	02/01/2037	100.000 / 100.000	100.000 / 100.000		47	8825+9
INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ	5.000%	10/01/2033	96.500 / 96.750	98.419 / 99.500	5.11% / 5.04%	33	3960+2
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A	5.250%	02/01/2019	104.526 / 104.526			3	60
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B	5.500%	02/01/2016		111.470 / 111.470	3.81% / 3.81%	2	30
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV AMT-MTG-SER D-1	4.100%	07/01/2014	99.821 / 99.821			3	105
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER A-1	4.850%	07/01/2030		97.980 / 97.980	5.00% / 5.00%	1	5
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER D-2	3.700%	01/01/2010		100.019 / 100.324	3.69% / 3.52%	4	60
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER C-1	3.750%	01/01/2011	99.254 / 99.254			2	80
INDIANA ST HSG FIN AUTH SINGLE FAMILY MTG REV SER D-1	3.750%	07/01/2011		100.000 / 100.000	3.75% / 3.75%	2	40
INDIANA ST OFFICE BLDG COMMN FACS REV LOGANSPORT ST HOSP-SER D	3.000%	07/01/2008	98.331 / 98.331	100.081 / 100.081	2.75% / 2.75%	4	80
INDIANA ST OFFICE BLDG COMMN FACS REV REF-SER A	5.500%	07/01/2008	100.650 / 100.650	100.850 / 100.850	3.00% / 3.00%	2	40
INDIANA ST UNIV REVS STUDENT FEE-SER J	5.500%	10/01/2020		108.170 / 108.170	2.60% / 2.60%	2	20
INDIANA TRANSN FIN AUTH HWY REV MERLOTS-B 18	%	06/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA TRANSN FIN AUTH HWY REV MERLOTS-SER B-21	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
INDIANA TRANSN FIN AUTH HWY REV PREREFUNDED	5.375%	12/01/2025	107.012 / 107.012	107.212 / 107.212	2.65% / 2.65%	3	1610
INDIANA TRANSN FIN AUTH HWY REV SER A	5.250%	06/01/2019	110.019 / 110.019			2	200
INDIANA TRANSN FIN AUTH HWY REV SER A	5.000%	06/01/2028		108.752 / 109.514	3.18% / 3.03%	3	270
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2012	107.648 / 107.648			1	40
INDIANA UNIV REVS FLTG RATE-STUDENT RESIDENCE-A	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	2.28% / 2.28%	2	+2
INDIANA UNIV REVS IND UNIV FAC	3.250%	11/15/2008	100.443 / 100.443			2	100
INDIANA UNIV REVS IND UNIV FAC	5.250%	11/15/2011		107.858 / 107.858	3.00% / 3.00%	3	75
INDIANA UNIV REVS STUDENT FEE-SER M	5.375%	08/01/2012	104.375 / 104.375			1	300
INDIANA UNIV REVS STUDENT FEE-SER R	4.250%	08/01/2008	99.500 / 99.500			2	20
INDIANA UNIV REVS STUDENT FEE-SER S	3.250%	08/01/2014		100.576 / 100.576	3.15% / 3.15%	3	510
INDIANA UNIV REVS STUDENT FEE-SER S	3.500%	08/01/2016		98.205 / 98.205	3.75% / 3.75%	3	15
INDIANA UNIV REVS STUDENT FEE-SER S	3.750%	08/01/2018				2	10
INDIANA UNIV REVS STUDENT FEE-SER S	4.500%	08/01/2032		99.960 / 99.960	4.50% / 4.50%	2	100
INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A	6.500%	11/15/2031	7.175 / 7.175			4	800
INDIANAPOLIS IND GAS UTIL REV REF-DISTRIBUTION SYS-SER A	5.000%	08/15/2024	98.300 / 98.300	100.000 / 100.000	5.00% / 5.00%	2	20
INDIANAPOLIS IND GAS UTIL REV REF-SER B	4.000%	06/01/2014	101.220 / 101.220	101.520 / 101.520	3.73% / 3.73%	3	150
INDIANAPOLIS IND GAS UTIL REV VAR-REF-2ND LIEN-DISTR-A-2	%	08/15/2029		100.000 / 100.000	0.00% / 0.00%	1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I	4.750%	01/01/2031	90.300 / 93.940	96.440 / 96.440	5.01% / 5.01%	3	30
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER A	0.000%	01/10/2013	80.450 / 80.450	82.451 / 82.451	4.01% / 4.01%	2	40
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E	0.000%	02/01/2027		39.423 / 39.430	4.98% / 4.98%	3	210
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	5.000%	02/01/2014		110.047 / 110.047	3.13% / 3.13%	1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER D	4.500%	07/01/2018	99.938 / 99.938			1	50
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B	4.000%	01/15/2011		103.162 / 103.162	2.85% / 2.85%	2	50
INDIANAPOLIS IND LOC PUB IMPT BD BK SER C	4.550%	01/10/2016	102.443 / 102.443			3	915
INDIANAPOLIS IND LOC PUB IMPT BD BK STORMWATER PROJ-SER D	4.000%	01/01/2012	101.164 / 101.164	103.053 / 103.053	3.15% / 3.15%	2	50
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	109.924 / 109.924	109.958 / 109.958	2.80% / 2.80%	2	+2
INDIANAPOLIS IND THERMAL ENERGY SYS REV SER A-1	5.500%	10/01/2015		106.010 / 106.510	3.95% / 3.81%	2	50
INDIANAPOLIS-MARION CNTY IND PUB LIBR	4.800%	07/01/2017		103.500 / 103.500	2.86% / 2.86%	2	30
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2013	102.000 / 102.000			2	20
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	5.500%	07/15/2015		112.914 / 112.914	3.50% / 3.50%	1	10
IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG	4.500%	01/15/2027	92.690 / 92.690	95.698 / 95.698	4.85% / 4.85%	2	20
IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K	5.125%	07/01/2025		105.858 / 105.858	4.28% / 4.28%	2	20
IVY TECH ST COLLEGE IND STUDENT FEE-SER F	5.250%	07/01/2008	100.564 / 100.564	100.764 / 100.764	3.00% / 3.00%	2	60
IVY TECH ST COLLEGE IND STUDENT FEE-SER H	2.750%	07/01/2008		100.192 / 100.192	2.20% / 2.20%	1	90
IVY TECH ST COLLEGE IND STUDENT FEE-SER H	4.000%	07/01/2009	100.505 / 100.505			1	25
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		38	7875+7
KNOX IND ECONOMIC DEV REV VAR-J W HICKS INC PROJ-SER A	%	03/01/2022	100.000 / 100.000			1	+1
KOKOMO IND ECONOMIC DEV REV ADJ-VLG CMNTY PARTNERS IV PJ	%	03/01/2030	100.000 / 100.000			1	200
KOKOMO-CENTER IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2013		108.744 / 108.744	3.22% / 3.22%	2	50
LA PORTE IND MULTI SCH BLDG CORP FIRST MTG	4.000%	01/15/2009	100.000 / 100.000	101.084 / 101.084	2.75% / 2.75%	2	120
LAFAYETTE IND SEW WKS REV REF	4.250%	07/01/2023	93.100 / 93.100	96.172 / 96.172	4.60% / 4.60%	2	15
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG	3.750%	01/15/2011		102.754 / 102.754	2.75% / 2.75%	3	200
LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG	3.750%	07/10/2014		102.970 / 102.970	3.23% / 3.23%	1	10
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG-SER A	5.000%	01/10/2017		107.402 / 107.402	4.00% / 4.00%	1	200
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG	4.250%	07/15/2013	103.751 / 103.751	104.901 / 104.901	3.25% / 3.25%	5	500
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2011	99.000 / 99.000	101.506 / 101.506	3.00% / 3.00%	2	20
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022		101.233 / 101.233	4.02% / 4.02%	1	25
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV TAXABLE-LEASE RENTAL-SER A	7.375%	06/01/2010		100.239 / 100.239	4.16% / 4.16%	2	30
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.000%	07/15/2016		108.919 / 108.919	3.75% / 3.75%	1	50
MERRILLVILLE IND MULTI SCH BLDG CORP FIRST MTG	5.125%	01/15/2025	104.500 / 104.500			1	10
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A	4.375%	01/15/2021		102.640 / 102.640	4.00% / 4.00%	1	10
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	2.400%	07/15/2008		100.000 / 100.000	2.40% / 2.40%	1	50
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	2.500%	01/15/2009		100.000 / 100.000	2.50% / 2.50%	1	380
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	2.500%	07/15/2009		100.000 / 100.000	2.50% / 2.50%	4	200
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	2.850%	01/15/2010		100.000 / 100.000	2.85% / 2.85%	1	200
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	2.850%	07/15/2010		100.000 / 100.000	2.85% / 2.85%	3	200
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.100%	01/15/2011		100.000 / 100.000	3.10% / 3.10%	2	210
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.100%	07/15/2011		100.000 / 100.000	3.10% / 3.10%	1	210
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.200%	01/15/2012		100.000 / 100.000	3.20% / 3.20%	1	210
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.200%	07/15/2012		100.000 / 100.000	3.20% / 3.20%	2	220
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.300%	01/15/2013		100.000 / 100.000	3.30% / 3.30%	2	220
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.300%	07/15/2013		100.000 / 100.000	3.30% / 3.30%	1	225
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.400%	01/15/2014		100.000 / 100.000	3.40% / 3.40%	3	235
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.400%	07/15/2014		100.000 / 100.000	3.40% / 3.40%	1	235
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.500%	01/15/2015		100.000 / 100.000	3.50% / 3.50%	2	240
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	3.500%	07/15/2015		100.000 / 100.000	3.50% / 3.50%	1	245
MISHAWAKA-PENN-HARRIS PUB LIBR IND REF	4.000%	01/15/2017		102.398 / 102.398	3.68% / 3.68%	1	775
MONROE-GREGG IND GRADE SCH BLDG CORP FIRST MTG	2.750%	07/15/2009	98.000 / 98.000	100.326 / 100.326	2.51% / 2.51%	5	50
MOORESVILLE IND PUB LIBR LEASING CORP FIRST MTG	3.000%	07/15/2008	99.000 / 99.000			2	20
MOORESVILLE IND PUB LIBR LEASING CORP FIRST MTG	4.750%	07/15/2021	97.000 / 97.000	100.000 / 100.000	4.75% / 4.75%	2	20
MT VERNON IND POLLUTN CTL & SOLID WASTE DISP REV VAR-GENERAL ELEC CO PROJ	%	12/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
MUNSTER IND SCH BLDG CORP REF-FIRST MTG	5.250%	07/15/2024	105.212 / 105.212	107.000 / 108.456	4.20% / 3.99%	11	655+1
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2015	103.088 / 103.088			2	20
NEW PRAIRIE UTD SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2021	102.315 / 102.315			3	150
NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP FIRST MTG	4.000%	07/15/2008		100.645 / 100.645	2.30% / 2.30%	1	50
NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP FIRST MTG	4.650%	01/15/2010	100.400 / 100.400	100.500 / 100.500	3.32% / 3.32%	2	250
NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP REF-FIRST MTG	3.100%	07/10/2010	100.700 / 100.700	101.272 / 101.272	2.54% / 2.54%	2	500
NOBLESVILLE IND MULTI SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2008	100.063 / 100.063			1	50
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-HAZEL DELL RD-A	5.000%	02/01/2029		100.000 / 101.000	5.00% / 4.87%	7	435
NOBLESVILLE IND REDEV AUTH LEASE RENT REV	5.600%	01/01/2020	98.000 / 98.000			1	5
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2016	110.400 / 110.400			1	250
NORTHEASTERN WAYNE IND JR/SR HIGH SCH BLDG CORP FIRST MTG	4.250%	07/15/2020		102.627 / 102.627	3.78% / 3.78%	1	25
NORTHWESTERN SCH BLDG CORP IND FIRST MTG	3.450%	07/15/2010	100.000 / 100.000			2	50
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A	4.000%	07/01/2011	101.977 / 101.977	104.457 / 104.457	2.58% / 2.58%	3	140
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	5.250%	07/15/2021		104.589 / 104.589	4.55% / 4.55%	1	+1
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	4.000%	07/15/2016	99.500 / 99.500			1	20
PLAINFIELD IND REDEV AUTH LEASE RENT REV HIGH SCH ROAD PROJ	4.500%	02/01/2025	93.860 / 93.860	97.360 / 97.360	4.73% / 4.73%	2	110
PLAINFIELD PKS IND FACS CORP LEASE RENT REV	4.000%	07/15/2009	100.675 / 100.675	101.454 / 101.454	2.92% / 2.92%	3	295
PLYMOUTH VISION 2020 SCH BLDG CORP IND FIRST MTG	3.500%	07/15/2010	100.000 / 100.000			2	20
PLYMOUTH VISION 2020 SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2011	102.000 / 102.000			2	40
PORTAGE IND ECONOMIC DEV INCOME TAX REV	5.000%	01/15/2019		106.582 / 107.380	3.90% / 3.77%	3	930
PORTAGE IND ECONOMIC DEV INCOME TAX REV	5.000%	01/15/2021		105.225 / 106.863	4.12% / 3.85%	3	505
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.250%	07/15/2015		113.035 / 113.035	3.25% / 3.25%	1	100
PULASKI CNTY IND JAIL BLDG CORP REF-FIRST MTG	5.050%	07/15/2019		107.455 / 107.455	3.00% / 3.00%	2	400
PURDUE UNIV IND CTFS PARTN SER A	5.000%	07/01/2027	104.070 / 106.660	107.111 / 107.111	2.76% / 2.76%	8	1005
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER S	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	2.28% / 2.28%	3	+3
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	2.28% / 2.28%	2	+2
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000	100.000 / 100.000	2.28% / 2.28%	3	+3
PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A	5.250%	07/01/2010		106.850 / 106.850	2.24% / 2.24%	3	300
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B	5.000%	07/01/2029	109.000 / 109.000	109.809 / 109.809	3.00% / 3.00%	2	100
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U	5.000%	07/01/2013	107.959 / 107.959			3	180
PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	2.28% / 2.28%	2	+2
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH VAR-REID HOSP PROJ-SER B	%	01/01/2045		100.000 / 100.000	0.00% / 0.00%	7	800+1
ROCHESTER IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2010		101.782 / 101.782	3.22% / 3.22%	3	30
ROCKPORT IND POLLUTION CTL REV ARS-INDIANA MICHIGAN PWR-SER A	%	06/01/2025	100.000 / 100.000			6	925
SCHERERVILLE IND REDEV DIST TAX INCREMENT REV KENNEDY AVE PJ	4.500%	01/15/2025	94.930 / 94.930			1	10
SHELBYVILLE IND SWR WKS REV REF	4.000%	07/01/2011	100.500 / 100.500			2	20
SOUTH BEND IND CMNTY SCH CORP RILEY SCH BLDG CORP REF-FIRST MTG	5.200%	07/01/2019		101.661 / 101.661	3.22% / 3.22%	2	20
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG	4.300%	07/15/2012	103.000 / 103.000			1	50
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC	%	03/01/2033		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
STATE PUB SCH BLDG AUTH PA SCH REV INDIANA CNTY TECHNOLOGY CTR PJ	3.500%	11/15/2016	98.624 / 98.624			1	25
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP FIRST MTG	3.250%	07/15/2010	99.000 / 99.000			2	20
UNION CNTY IND BLDG CORP LEASE RENT	4.375%	01/15/2010	100.600 / 100.600			1	15
VALPARAISO IND ECONOMIC DEV REV VALPARAISO FAMILY YMCA PROJ	6.125%	12/01/2042		100.000 / 100.000	6.12% / 6.12%	3	35
VALPARAISO IND MIDDLE SCHS BLDG CORP REF-FIRST MTG	4.500%	07/15/2018		104.875 / 104.875	3.41% / 3.41%	3	150
VALPARAISO IND MULTI-SCHS BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/01/2013	78.500 / 78.500	80.914 / 80.914	4.01% / 4.01%	2	20
VALPARAISO IND MULTI-SCHS BLDG CORP REF-FIRST MTG	5.000%	07/10/2008		100.928 / 100.928	2.47% / 2.47%	2	400
VIGO CNTY IND ELEM SCH BLDG CORP REF & IMPT-FIRST MTG	5.250%	07/10/2024	109.953 / 109.953	110.124 / 110.124	3.00% / 3.00%	2	+2
WARRICK CNTY IND ENVIRONMENTAL IMPT REV VAR-SOUTHERN INDIANA GAS ELEC	%	01/01/2041	100.000 / 100.000	100.000 / 100.000		23	4145+1
WARSAW IND BLDG CORP LEASE RENT REV	5.550%	01/15/2022	104.250 / 104.250	106.757 / 106.757	3.00% / 3.00%	2	10
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.300%	07/15/2011	99.490 / 99.490	100.240 / 100.290	3.65% / 3.52%	3	150
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG	5.000%	07/15/2024		103.107 / 103.107	4.50% / 4.50%	1	1000
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG	5.000%	07/15/2025		101.848 / 101.848	4.70% / 4.70%	1	+1
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG	5.000%	07/15/2026	101.350 / 101.350	101.848 / 101.848	4.70% / 4.70%	2	+2
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	4.000%	01/10/2010	101.184 / 101.184			1	30
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	5.000%	07/10/2016		110.141 / 110.141	3.59% / 3.59%	1	40
WAYNE TWP IND MARION CNTY SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2024				2	1660
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	4.000%	01/15/2015		103.466 / 103.466	3.43% / 3.43%	1	100
WESTFIELD IND ELEM SCH BLDG CORP REF-FIRST MTG	4.375%	01/10/2011		103.381 / 103.381	3.13% / 3.13%	2	200
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA	%	12/01/2035	100.000 / 100.000	100.000 / 100.000		2	+2
WHITING IND ENVIRONMENTAL FACS REV VAR-BP PRODS NORTH AMERICA PJ	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		3	+3
WHITING IND ENVIRONMENTAL FACS REV VAR-REF-BP PRODS PROJ-SER C	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
WHITKO IND HIGH SCH BLDG CORP FIRST MTG	4.000%	07/15/2011		102.483 / 102.483	3.22% / 3.22%	2	20
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG	3.500%	07/15/2008		100.478 / 100.478	2.24% / 2.24%	2	40

Data provided by: