Trades and Prices for Indiana: 03/26/2008

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: 03/26/2008.

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 WAR MEM COLISEUM ADDITIONS BLDG CORP SER A	5.000%	05/01/2025			106.438 / 106.438	3.34% / 3.34%	1	5
ALLEN CNTY IND WAR MEM COLISEUM ADDITIONS BLDG CORP SER A	5.750%	11/01/2025			111.438 / 111.524	2.65% / 2.63%	5	500+4
ANDERSON IND SCH BLDG CORP FIRST MTG	5.500%	07/15/2024	111.973 / 111.973				2	100
ANDERSON IND SCH BLDG CORP FIRST MTG	5.000%	01/15/2030			100.000 / 100.000	5.00% / 5.00%	1	15
ANDERSON IND SEW WKS REV	4.600%	11/01/2008	100.416 / 100.416				2	30
AVON IND 2000 CMNTY BLDG CORP IND FIRST MTG	5.000%	07/15/2016	105.514 / 105.514				3	75
BALL ST UNIV IND UNIV REVS HSG & DINING SYS	4.000%	07/01/2012			103.958 / 103.958	3.00% / 3.00%	1	75
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K	4.600%	07/01/2010			104.000 / 104.000	2.75% / 2.75%	1	10
BAUGO IND SCH BLDG CORP 1ST MTG-SER A	5.125%	01/15/2025	105.861 / 105.861		104.990 / 104.990	3.70% / 3.70%	2	30
BOONE CNTY IND HOSP ASSN LEASE REV REF	5.500%	01/10/2014	105.590 / 105.590				1	75
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP FIRST MTG	5.000%	01/15/2012	100.937 / 100.937				3	135
BROWNSBURG IND 1999 SCH BLDG CORP REF-FIRST MTG	5.250%	08/01/2012	107.075 / 107.075				2	40
CARMEL CLAY PARKS IND BLDG CORP LEASE RENTAL	5.000%	07/15/2017			108.600 / 108.600	3.56% / 3.56%	2	30
CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG	3.500%	07/10/2011			102.286 / 102.286	2.76% / 2.76%	1	50
CARMEL IND REDEV AUTH LEASE RENT REV CAP APPREC-PERFORMING ARTS CTR	0.000%	02/01/2020			56.502 / 56.502	4.88% / 4.88%	1	40
CARMEL IND REDEV AUTH LEASE RENT REV WEST CLAY ROAD PROJS	4.250%	08/01/2011			103.787 / 103.787	3.05% / 3.05%	1	10
CARMEL IND REDEV DIST CNTY OPT INCOME TAX REV REF-TAXABLE	5.270%	12/15/2018	101.190 / 101.190				1	+1
CLARK-PLEASANT IND 1997 BLDG CORP REF-FIRST MTG	4.400%	07/15/2021	97.279 / 97.279				3	120
CLARK-PLEASANT IND 2004 SCH BLDG CORP FIRST MTG	5.000%	01/15/2028			100.667 / 102.865	4.90% / 4.58%	4	275
COLUMBUS IND FOUR STAR SCH BLDG CORP FIRST MTG	5.375%	07/15/2008			100.300 / 100.300	4.28% / 4.28%	2	30
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	4.000%	07/15/2010			103.063 / 103.063	2.61% / 2.61%	2	500
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG	4.625%	07/15/2019			105.291 / 105.291	3.60% / 3.60%	3	225
CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	4.500%	07/15/2020			101.639 / 101.639	4.30% / 4.30%	2	60
CONCORD IND CMNTY SCHS BLDG CORP FIRST MTG-SER A	4.500%	07/15/2021			100.402 / 100.402	4.45% / 4.45%	2	60
CRAWFORDSVILLE IND SCH BLDG CORP REF-FIRST MTG	3.050%	01/10/2009	99.500 / 99.500		100.000 / 100.000	3.01% / 3.01%	2	50
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	3.250%	07/15/2012			100.987 / 100.987	3.00% / 3.00%	1	200
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	3.250%	01/15/2013			100.434 / 100.434	3.15% / 3.15%	1	215
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2017			108.953 / 108.953	3.84% / 3.84%	3	500
CULVER IND SCH BLDG CORP FIRST MTG	5.200%	01/15/2026	105.695 / 105.695		105.828 / 105.828	2.40% / 2.40%	2	+2
DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION	4.400%	07/05/2009			99.268 / 99.268	5.00% / 5.00%	1	5
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A	4.000%	07/15/2015			103.631 / 103.631	3.43% / 3.43%	1	40
DELAWARE CNTY IND EDIT CORP REF-LEASE RENTAL	5.000%	06/01/2012			100.828 / 100.828	4.46% / 4.46%	1	5
DOE CREEK SCH BLDG CORP IND HANCOCK REF-1ST MTG	3.800%	07/15/2013	102.248 / 102.248		103.541 / 103.541	3.00% / 3.00%	3	300
EAGLE-UNION MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.300%	07/05/2010			102.827 / 102.827	3.00% / 3.00%	2	50
EAST NOBLE IND SCH BLDG CORP FIRST MTG	3.500%	07/15/2013			102.122 / 102.122	3.06% / 3.06%	1	10
EASTBROOK IND MULTI-SCHOOL BLDG CORP 1ST MTG	5.000%	01/15/2023	106.838 / 106.838				3	1080
EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP REF-FIRST MTG	3.750%	01/15/2010			101.830 / 101.830	2.69% / 2.69%	2	20
ELLETTSVILLE IND BLDG CORP LEASE RENTAL FIRE STATION PROJ	4.000%	07/15/2016			97.921 / 97.921	4.30% / 4.30%	3	90
EMINENCE IND CMNTY SCH BLDG CORP REF-FIRST MTG	4.375%	07/10/2024	103.363 / 103.363				4	3600
EVANSVILLE IND PK DIST	3.700%	07/15/2011			102.943 / 102.943	2.76% / 2.76%	3	75
EVANSVILLE VANDERBURGH IND PUB LIBR SER B	4.800%	07/01/2013			105.177 / 105.177	3.40% / 3.40%	2	100
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP 1ST MTG	5.750%	07/15/2018	110.283 / 110.283				1	1000
EVANSVILLE VANDERBURGH IND PUB LIBRARY LEASING CORP 1ST MTG	5.125%	01/15/2024	106.181 / 106.181				2	40
EVANSVILLE-VANDERBURGH CNTY IND BLDG AUTH EXCISE & INCOME REF	3.750%	08/01/2010	98.351 / 98.351				1	2.5
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG	4.000%	07/10/2008	99.810 / 99.810				1	25
FORT WAYNE IND HOSP AUTH HOSP REV PREREFUNDED-PARKVIEW HLTH SYS	4.750%	11/15/2028	101.847 / 101.847		102.722 / 103.252	3.49% / 2.65%	4	60
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH	4.750%	11/15/2028	93.360 / 93.360				1	15
FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ	6.200%	10/15/2025	75.900 / 75.900		80.500 / 80.500	8.34% / 8.34%	2	20
FORT WAYNE IND SEW WKS IMPT REV	4.250%	08/01/2008	100.308 / 100.308				1	300
FRANKFORT IND HIGH SCH ELEM SCH BLDG CORP FIRST MTG	4.500%	07/15/2018			104.475 / 104.475	3.86% / 3.86%	2	50
FRANKLIN CNTY IND MIDDLE SCH BLDG CORP FIRST MTG	5.250%	01/15/2021	109.102 / 109.102				3	1920
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG	5.000%	01/10/2023			105.923 / 107.249	4.45% / 4.33%	2	165
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY REF-FIRST MTG	5.250%	01/05/2011			104.440 / 104.440	3.55% / 3.55%	6	140
GARY IND CMNTY SCH BLDG CORP FIRST MTG	4.375%	01/15/2023			93.515 / 93.515	5.00% / 5.00%	1	10
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.000%	07/15/2011			101.111 / 101.111	2.64% / 2.64%	7	1220
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.000%	01/15/2012			100.420 / 100.420	2.88% / 2.88%	6	1630
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.250%	07/15/2012			101.387 / 101.387	2.90% / 2.90%	4	400
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.500%	01/15/2013			101.972 / 101.972	3.05% / 3.05%	4	420
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.500%	07/15/2013			102.067 / 102.067	3.07% / 3.07%	7	550
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.500%	01/15/2014			101.403 / 101.403	3.23% / 3.23%	7	1740
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	3.500%	07/15/2014			101.400 / 101.400	3.25% / 3.25%	3	225
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.000%	01/15/2015			103.526 / 103.526	3.41% / 3.41%	2	605
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.125%	01/15/2016			103.655 / 103.655	3.58% / 3.58%	4	550
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.125%	07/15/2016			103.858 / 103.858	3.58% / 3.58%	1	+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.125%	01/15/2017			102.770 / 102.770	3.75% / 3.75%	1	750
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.125%	07/15/2017			102.903 / 102.903	3.75% / 3.75%	4	1600
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.125%	01/15/2018			101.724 / 101.724	3.91% / 3.91%	6	705
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.125%	07/15/2018			101.399 / 101.899	3.95% / 3.89%	12	765
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	4.200%	07/15/2019			100.000 / 100.000	4.20% / 4.20%	3	450+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2020			106.093 / 106.093	4.23% / 4.23%	2	+2
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2021					1	+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2022			103.744 / 103.744	4.52% / 4.52%	1	+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2023			102.869 / 102.869	4.63% / 4.63%	1	+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2024			101.925 / 101.925	4.75% / 4.75%	1	+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2025			101.146 / 101.302	4.85% / 4.83%	5	3500
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2026			100.000 / 100.375	5.00% / 4.95%	10	4130
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2027			99.625 / 99.725	5.03% / 5.02%	4	1855+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2028			99.362 / 100.000	5.05% / 5.00%	10	2495+1
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.000%	07/15/2032			98.609 / 101.650	5.10% / 4.87%	101	11810+7
GREENFIELD IND MIDDLE SCH BLDG CORP FIRST MTG	5.250%	01/15/2033			101.132 / 102.290	5.10% / 4.95%	16	2160+1
GREENFIELD IND MULTI-SCH BLDG CORP FIRST MTG	6.000%	07/15/2021	102.530 / 102.530		104.130 / 104.130	3.46% / 3.46%	2	20
GREENWOOD IND REDEV COMMN REDEV DIST REV	4.750%	02/01/2012	101.884 / 101.884				1	25
GREENWOOD IND REDEV COMMN REDEV DIST REV	5.000%	02/01/2022			100.989 / 100.989	4.55% / 4.55%	1	5
HAMILTON CNTY IND CNTY OPT INCOME TAX REV REF	4.000%	07/10/2010			102.846 / 102.846	2.70% / 2.70%	1	150
HAMILTON CNTY IND PUB BLDG CORP FIRST MTG	3.250%	08/01/2011			100.784 / 100.784	3.00% / 3.00%	1	30
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG-SER A	3.000%	07/15/2009			100.441 / 100.591	2.65% / 2.53%	7	350
HAMMOND IND LOC PUB IMPT BD BK REV SER A	4.200%	08/15/2014			98.750 / 99.300	4.43% / 4.33%	3	500
HAMMOND IND REDEV AUTH LEASE RENT REV HAMMOND MARINA PROJ	5.000%	02/01/2014			103.122 / 103.122	2.62% / 2.62%	1	20
HANCOCK CNTY IND	3.000%	07/15/2009			99.971 / 99.971	3.02% / 3.02%	2	20
HANCOCK CNTY IND	3.125%	01/15/2011			100.433 / 100.433	2.96% / 2.96%	2	90
HENRY CNTY IND GOVT CTR BLDG CORP REF-FIRST MTG	4.900%	01/05/2016	100.520 / 100.520		102.720 / 102.720	4.00% / 4.00%	3	135
HIGHLAND IND SCH BLDG CORP REF-1ST MTG	4.500%	07/10/2013			106.223 / 106.223	3.21% / 3.21%	2	30
INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D	5.000%	08/01/2023	97.200 / 97.200				3	45
INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A	5.125%	10/01/2027	99.074 / 99.074				1	25
INDIANA BD BK REV ST REV FD PG-SER B	5.000%	02/01/2019			101.245 / 101.245	4.85% / 4.85%	1	75
INDIANA BD BK REV ST REVOLVING FD PG-A-MBIA IBC	5.375%	08/01/2015	109.250 / 109.250				1	10
INDIANA BD BK REV ST REVOLVING FD PROG-SER C	5.000%	02/01/2014	105.250 / 105.250		106.750 / 106.750	3.70% / 3.70%	2	10
INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1	5.550%	01/15/2009			101.693 / 101.693	3.35% / 3.35%	3	+3
INDIANA BD BK REV TAXABLE-REF-ST REV FD PROG-A	3.150%	02/01/2009			99.306 / 99.306	4.00% / 4.00%	1	5
INDIANA BD BK WTR UTIL REV AMT-IMPT-GERMAN TWP WTR CORP-B	4.875%	08/01/2014	100.000 / 100.000				1	10
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A	5.950%	05/01/2027			99.736 / 99.736	5.97% / 5.97%	1	5
INDIANA FIN AUTH HWY REV REF-SER A	4.500%	12/01/2023	98.138 / 98.138		98.447 / 98.447	4.64% / 4.64%	3	1500
INDIANA FIN AUTH SOLID WASTE DISPOSAL REV VAR-NEW HOLLAND DAIRY LEASING	%	12/01/2027	100.000 / 100.000				1	+1
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.000%	02/15/2039			91.800 / 91.800	5.56% / 5.56%	4	770
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A	5.250%	02/15/2040			94.917 / 97.920	5.59% / 5.39%	9	415
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2025	92.000 / 92.000		92.500 / 92.500	5.70% / 5.70%	2	30
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B	5.000%	02/15/2033			95.197 / 95.197	5.35% / 5.35%	1	10
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		2	+2
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B	%	11/01/2037			100.000 / 100.000	0.00% / 0.00%	1	100
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%	9	1350+4
INDIANA HEALTH & EDL FAC FING AUTH REV REF-EDL FACS-UNIV INDIANAPOLIS	5.000%	10/01/2018	104.040 / 104.040		105.560 / 105.560	4.25% / 4.25%	5	200
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	200
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C	%	03/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	850
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-E	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	11.02% / 0.00%	20	4075+5
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-F	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	4650+7
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	28	5125+6
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D	5.500%	11/15/2024	103.880 / 103.880		104.630 / 104.630	3.16% / 3.16%	2	10
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP	5.500%	02/15/2030			108.375 / 108.375	2.46% / 2.46%	1	50
INDIANA HEALTH FAC FING AUTH HOSP REV METHODIST HOSP INC	5.500%	09/15/2031	85.731 / 85.731				2	20
INDIANA HEALTH FAC FING AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH SVCS	5.250%	02/15/2022			102.071 / 102.071	4.05% / 4.05%	1	15
INDIANA HEALTH FAC FING AUTH HOSP REV REF-METHODIST HOSP IND-SER A	5.750%	09/01/2011	102.207 / 102.207				2	20
INDIANA HEALTH FAC FING AUTH HOSP REV SISTERS ST FRANCIS HLTH-SER A	5.000%	11/01/2029	101.791 / 102.500		102.710 / 103.626	3.35% / 2.50%	8	285
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	05/01/2009			101.688 / 101.688	3.40% / 3.40%	1	25
INDIANA HEALTH FAC FING AUTH REV ASCENSION HLTH SUB CREDIT-A	5.000%	04/01/2011	102.937 / 102.937				1	15
INDIANA HEALTH FAC FING AUTH REV HLTH SYS-SISTERS ST FRANCIS	5.500%	11/01/2031	107.711 / 107.711				1	30
INDIANA HEALTH FAC FING AUTH REV REF-FRANCISCAN CMNTY-SER A	6.250%	05/15/2020			100.000 / 100.000	6.11% / 6.11%	4	40
INDIANA HEALTH FAC FING AUTH REV UNREFUNDED BALANCE-ANCILLA SYS	5.250%	07/01/2022			100.917 / 100.917	4.48% / 4.48%	1	50
INDIANA HEALTH FAC FING AUTH REV VAR-MARGARET MARY CMNTY HOSP-A	%	12/01/2029	100.000 / 100.000		100.000 / 100.000	1.35% / 1.35%	2	+2
INDIANA MUN PWR AGY PWR SUPPLY SYS REV REF-SER B	6.000%	01/01/2012			108.077 / 108.077	3.67% / 3.67%	1	10
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2022			103.900 / 104.575	4.40% / 4.30%	4	280
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	4.500%	01/01/2032			89.750 / 92.629	5.26% / 5.04%	12	960
INDIANA MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2037			99.991 / 100.000	5.00% / 5.00%	12	1660
INDIANA SECONDARY MKT FOR ED LNS INC ED LN REV ARCS-TAXABLE-SR SER 6	%	12/01/2047	100.000 / 100.000				9	1275+4
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV AMR-REF-PSI ENERGY INC PROJ	4.500%	07/01/2035	83.380 / 83.380		87.220 / 87.220	5.40% / 5.40%	4	80
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A	%	12/01/2038	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			99.513 / 99.513	4.69% / 4.69%	1	25
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REPUBLIC SVCS INC PROJ	%	09/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
INDIANA ST DEV FIN AUTH INDL DEV REV FLAMBEAU PRODS CORP PROJ	6.000%	01/01/2017	97.000 / 97.000				1	20
INDIANA ST DEV FIN AUTH POLLUTION CTL REV VAR-REF-SOUTHN-C-RMKT-03/28/08	5.350%	03/01/2030			100.000 / 100.000	5.35% / 5.35%	3	25
INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-COVENANT HIGH SCH	%	01/01/2019	100.000 / 100.000				3	150
INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ	5.000%	10/01/2034	96.500 / 96.500		100.000 / 100.000	5.00% / 5.00%	2	30
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ	3.500%	06/01/2012			101.857 / 102.727	3.02% / 2.80%	7	195
INDIANA ST FAIR COMMN FAIRGROUNDS REV	4.100%	01/01/2013			101.507 / 101.507	3.75% / 3.75%	3	75
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		9	5000
INDIANA ST FIN AUTH REV ARS-LEASE APPROPRIATION-A2	%	02/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	75+4
INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A	5.000%	07/01/2014			108.500 / 108.500	3.47% / 3.47%	2	60
INDIANA ST FIN AUTH REV PARS-LEASE APPROPRIATION-A-5	%	02/01/2035			100.000 / 100.000		1	350
INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ	3.750%	05/01/2009			101.283 / 101.283	2.54% / 2.54%	1	250
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A	5.000%	02/01/2012	103.786 / 103.786				1	20
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV MTG-SER C-2	4.850%	07/01/2026			95.332 / 95.332	5.25% / 5.25%	1	20
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR SOUTH-SER C	4.250%	07/01/2015	102.200 / 102.200				3	75
INDIANA ST OFFICE BLDG COMMN FACS REV MIAMI CORRECTIONAL-PHASE 1-A	5.000%	07/01/2009			103.455 / 103.455	2.18% / 2.18%	1	55
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A	4.125%	07/01/2011	100.555 / 100.555				1	5
INDIANA ST OFFICE BLDG COMMN FACS REV NEW CASTLE CORRECTIONAL FAC-A	5.250%	07/01/2011	105.763 / 105.763				1	15
INDIANA ST RECREATIONAL DEV COMMN REV	3.950%	01/01/2012			102.762 / 102.762	3.16% / 3.16%	3	30
INDIANA TRANSN FIN AUTH ARPT FACS LEASE REV REF-SER A	6.000%	11/01/2010	104.680 / 104.680				1	50
INDIANA TRANSN FIN AUTH HWY REV PREREFUNDED-SER A	5.000%	06/01/2012	102.864 / 102.864		105.414 / 105.414	3.59% / 3.59%	4	20
INDIANA TRANSN FIN AUTH HWY REV REF-SER B	5.500%	12/01/2014	111.225 / 111.225		113.384 / 113.384	3.25% / 3.25%	5	400
INDIANA TRANSN FIN AUTH HWY REV SER A	2.625%	06/01/2008	99.250 / 99.250		100.000 / 100.000	2.56% / 2.56%	4	160
INDIANA TRANSN FIN AUTH HWY REV SER A	5.000%	06/01/2028	106.502 / 106.502		109.077 / 109.077	3.08% / 3.08%	5	225
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2009	102.130 / 102.130				2	70
INDIANA UNIV CTFS PARTN SER A	4.300%	07/01/2016	100.000 / 100.000				1	15
INDIANA UNIV REVS CONS-SER A	5.000%	06/01/2014	105.663 / 105.663				1	10
INDIANA UNIV REVS CONS-SER A	4.500%	06/01/2028			96.773 / 96.773	4.75% / 4.75%	1	10
INDIANA UNIV REVS STUDENT FEE-SER L	5.000%	08/01/2016	101.140 / 101.140		101.640 / 101.640	3.02% / 3.02%	2	10
INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ	5.100%	01/15/2017	95.551 / 95.551		94.238 / 94.238	5.95% / 5.95%	2	290+1
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A	5.000%	08/15/2030			103.548 / 103.548	4.25% / 4.25%	39	9350+8
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B	5.250%	08/15/2025			101.509 / 101.509	5.06% / 5.06%	2	+2
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B	5.250%	08/15/2026			100.867 / 100.867	5.14% / 5.14%	2	+2
INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B	5.250%	08/15/2027			100.389 / 100.389	5.20% / 5.20%	4	900+2
INDIANAPOLIS IND LOC PUB IMPT BD BK AIRPORT AUTH-SER A	4.625%	01/01/2018			100.250 / 100.250	4.56% / 4.56%	2	40
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	5.250%	01/01/2024	97.898 / 97.898		99.250 / 100.250	5.32% / 5.21%	37	1615+2
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B	5.250%	01/01/2025	96.911 / 96.911		98.260 / 100.000	5.41% / 5.25%	230	5525+2
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F	4.700%	01/01/2037			91.877 / 91.877	5.25% / 5.25%	1	15
INDIANAPOLIS IND LOC PUB IMPT BD BK PREREFUNDED-WTRWKS PJ-A	5.125%	07/01/2027			106.993 / 106.993	3.35% / 3.35%	1	5
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER 2005-E	5.000%	01/01/2017			108.750 / 108.750	3.81% / 3.81%	1	25
INDIANAPOLIS IND LOC PUB IMPT BD BK REF-SER G	5.000%	02/01/2029	97.660 / 97.660		100.410 / 100.410	4.90% / 4.90%	2	10
INDIANAPOLIS IND LOC PUB IMPT BD BK SPL PROG-CIRCLE BLOCK PJ-SER C	5.250%	04/01/2039	98.540 / 98.540				3	75
INDIANAPOLIS IND LOC PUB IMPT BD BK WATERWORKS PROJ-SER A	5.500%	07/01/2020	109.624 / 109.624				2	30
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A	5.250%	07/01/2033	107.910 / 107.910		108.494 / 108.494	3.10% / 3.10%	3	60
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L	4.625%	01/01/2038	92.650 / 92.650		94.710 / 94.710	4.97% / 4.97%	3	300
INDIANAPOLIS IND NEW PUB HSG AUTH	5.000%	01/01/2010			104.000 / 104.000	-10.45% / -10.45%	2	10
INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE	5.000%	10/01/2023			100.000 / 100.000	5.00% / 5.00%	1	+1
INDIANAPOLIS IND THERMAL ENERGY SYS REV REF-FIRST LIEN-MULTI-MODE	5.000%	10/01/2025			98.750 / 98.750	5.11% / 5.11%	3	+3
INDIANAPOLIS IND THERMAL ENERGY SYS REV VAR-SER B	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200
IVY TECH ST COLLEGE IND STUDENT FEE-SER I	4.450%	07/01/2025			94.883 / 94.883	4.89% / 4.89%	2	20
KNOX CNTY IND HLDG CORP FIRST MTG	4.125%	01/15/2013			102.168 / 102.168	3.63% / 3.63%	2	40
KNOX CNTY IND HOSP ASSN LEASE REV REF	3.750%	01/01/2010	101.193 / 101.193				1	50
KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG	0.000%	07/15/2015			74.706 / 74.706	4.04% / 4.04%	2	70
LA PORTE IND INDL DEV REV ADJ-KKO REALTY PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
LAFAYETTE IND REDEV AUTH REDEV LEASE RENT REF-SER B	3.700%	08/01/2016	97.500 / 97.500		100.000 / 100.000	3.70% / 3.70%	2	15
LAGRANGE CNTY IND ECONOMIC DEV REV ADJ-SV REALTY LLC PROJ	%	03/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
LAKE CNTY IND PK DIST	4.000%	12/31/2013	99.495 / 99.495				1	50
LAWRENCE IND CENT HIGH SCH BLDG CORP FIRST MTG ZERO CPN	0.000%	07/01/2011	79.833 / 79.833				2	20
LAWRENCE IND FIRE STATION BLDG CORP FIRST MTG	5.000%	07/15/2009			102.107 / 102.107	3.31% / 3.31%	3	45
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG	4.200%	07/15/2017	100.115 / 100.115				1	25
LEBANON IND SEW WKS REV	3.900%	07/01/2013			103.844 / 103.844	3.10% / 3.10%	1	115
MADISON-GRANT IND MULTI-SCH BLDG CORP REF-FIRST MTG	3.500%	01/15/2011			101.835 / 101.835	2.80% / 2.80%	2	100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A	5.000%	06/01/2027	98.520 / 98.520		100.020 / 100.020	4.98% / 4.98%	2	10
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A	5.000%	06/01/2019	104.270 / 104.270		105.816 / 105.816	3.75% / 3.75%	3	100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2022			99.993 / 99.993	5.00% / 5.00%	1	5
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A	5.000%	06/01/2027	96.000 / 97.310				5	70
MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG	0.000%	01/15/2017	66.329 / 66.329		67.508 / 67.508	4.52% / 4.52%	5	255
MERRILLVILLE IND CONSERVANCY DIST	4.750%	07/15/2012			104.443 / 104.443	3.00% / 3.00%	2	25
MERRILLVILLE IND MULTI SCH BLDG CORP CAP APPREC-1ST MTG	0.000%	07/15/2011			87.538 / 89.359	4.09% / 3.45%	4	50
MICHIGAN CITY IND SAN DIST	5.000%	07/01/2008	99.876 / 99.876				1	5
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG	4.500%	07/15/2023			100.000 / 100.000	4.50% / 4.50%	1	20
NETTLE CREEK IND SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2008	100.000 / 100.000		100.000 / 100.000	3.50% / 3.50%	2	20
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	4.250%	01/15/2009	100.550 / 100.550				1	25
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP FIRST MTG	5.750%	07/15/2020			110.899 / 110.899	3.02% / 3.02%	1	55
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2009	102.411 / 102.411		103.018 / 103.018	2.60% / 2.60%	3	100
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2015			107.571 / 109.288	3.80% / 3.54%	5	700
NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ	5.000%	07/15/2012	107.825 / 107.825				1	325
NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6	4.000%	07/15/2010			101.889 / 101.889	3.14% / 3.14%	1	5
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-EXIT 10 PROJ	3.700%	07/15/2014			100.473 / 100.473	3.60% / 3.60%	2	80
NOBLESVILLE IND REDEV AUTH ECONOMIC DEV REV LEASE RENTAL-HAZEL DELL RD-A	5.000%	02/01/2029			99.993 / 99.993	5.00% / 5.00%	1	25
NORTH PUTNAM MIDDLE SCH BLDG CORP IND FIRST MTG	5.400%	07/15/2016	103.267 / 103.267		103.316 / 103.316	2.39% / 2.39%	2	1230
NORTH PUTNAM MIDDLE SCH BLDG CORP IND REF-FIRST MTG	3.700%	07/15/2009			101.912 / 101.912	2.19% / 2.19%	1	30
NORTH SIDE IND HIGH SCH BLDG CORP FIRST MTG	5.250%	01/15/2018	109.565 / 109.565		109.765 / 109.765	3.23% / 3.23%	2	100
NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG	0.000%	01/15/2015	73.644 / 73.644				3	30
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG	5.000%	06/20/2011			106.126 / 106.126	2.99% / 2.99%	3	45
PIKE TWP IND MULTI-SCH BLDG CORP 1ST MTG	3.250%	07/15/2008	100.060 / 100.060				1	150
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG	4.500%	07/15/2026	90.294 / 90.294				3	150
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2030			98.000 / 100.000	5.15% / 5.00%	27	2185
PLAINFIELD IND SEW WKS REV SER A	4.750%	01/01/2026			96.713 / 96.713	5.03% / 5.03%	1	10
PORTAGE TWP IND MULTI-SCHOOL BLDG CORP FIRST MTG	5.250%	07/15/2017			110.748 / 110.748	3.56% / 3.56%	2	50
PRINCETON IND WTR REV REF	4.100%	07/01/2020			100.000 / 100.000	4.10% / 4.10%	1	10
PURDUE UNIV IND CTFS PARTN SER A	5.000%	07/01/2027	103.779 / 103.779				3	120
PURDUE UNIV IND CTFS PARTN SER A-MBIA IBC	5.000%	07/01/2027	105.708 / 105.708				3	300
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER T	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	400
PURDUE UNIV IND UNIV REVS ADJ-STUDENT FEE-SER V	%	07/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B	5.000%	07/01/2032					2	200
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A	5.000%	07/01/2016	109.336 / 109.336		109.536 / 109.536	3.65% / 3.65%	2	510
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER H	4.250%	07/01/2008			100.443 / 100.443	2.54% / 2.54%	1	40
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K	4.300%	07/01/2009	101.188 / 101.188				1	25
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W	5.000%	07/01/2017	105.991 / 105.991		105.991 / 105.991	4.09% / 4.09%	4	100
PURDUE UNIV IND UNIV REVS FOR FUTURE ISSUES SEE 746189 STUDENT FEE-SER P	5.250%	07/01/2009			103.040 / 103.040	2.75% / 2.75%	1	10
RENSSELAER IND CENT HIGH SCH BLDG CORP 1ST MTG	5.850%	07/15/2019	106.815 / 106.815		106.959 / 106.959	2.40% / 2.40%	2	1070
RENSSELAER IND CENT HIGH SCH BLDG CORP 1ST MTG	5.850%	07/15/2021	106.818 / 106.818		106.959 / 106.959	2.40% / 2.40%	2	1210
ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06	4.150%	07/01/2025	102.322 / 102.322				1	25
SARAH SCOTT MIDDLE SCH BLDG CORP IND REF-FIRST MTG	4.000%	07/15/2010			103.088 / 103.088	2.60% / 2.60%	1	20
SHELBY IND EASTN SCH BLDG CORP FIRST MTG	5.600%	01/15/2012	105.807 / 105.807		105.840 / 105.840	2.50% / 2.50%	2	300
SHELBYVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	07/05/2018	101.579 / 101.579				1	20
SHELBYVILLE IND REDEV AUTH LEASE RENT REV	4.600%	08/01/2015	98.250 / 98.250				3	150
SOUTH BEND IND REDEV AUTH LEASE REV RENTAL-EDDY STR COMMONS PROJ	4.000%	02/15/2011			102.037 / 102.037	3.25% / 3.25%	1	20
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/15/2026			80.539 / 80.539	4.90% / 4.90%	1	35
SOUTH HARRISON IND SCH BLDG CORP FIRST MTG	5.000%	07/15/2026	105.104 / 105.104				2	40
SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG	3.600%	01/15/2010			101.850 / 101.850	2.53% / 2.53%	2	150
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG	4.250%	07/15/2008	100.000 / 100.000		100.364 / 100.364	3.00% / 3.00%	2	100
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2010			104.307 / 104.307	2.52% / 2.52%	2	880
ST JOSEPH CNTY IND	4.000%	12/31/2008	100.717 / 100.717				1	40
ST JOSEPH CNTY IND ARPT AUTH	4.750%	07/01/2016			102.709 / 102.709	4.12% / 4.12%	1	20
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.000%	04/01/2017	106.535 / 106.535				3	555
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARY'S COLLEGE PROJ	5.125%	04/01/2028	105.494 / 105.494				2	60
ST JOSEPH CNTY IND ECONOMIC DEV REV VAR-MIDCORR LAND DEV LLC PROJ	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
ST JOSEPH CNTY IND JAIL BLDG CORP REF-FIRST MTG	3.500%	01/15/2010	100.797 / 100.797				2	50
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG	3.500%	07/15/2009					2	1280
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG	3.500%	07/15/2011			102.780 / 102.780	2.60% / 2.60%	2	600
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG	3.500%	01/15/2012			101.932 / 101.932	2.95% / 2.95%	1	50
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG	3.500%	07/15/2012			103.285 / 103.285	2.67% / 2.67%	2	900
STEUBEN CNTY IND MIDDLE SCH BLDG CORP MET SCH DIST REF-FIRST MTG	5.000%	07/15/2014			111.206 / 112.032		5	105
TIPPECANOE CNTY IND PUB LIBR	4.000%	07/15/2012	100.000 / 100.000		100.977 / 100.977	3.75% / 3.75%	2	130
TRI-CREEK HIGH SCH BLDG CORP IND 1ST MTG	5.000%	07/15/2018	108.186 / 108.186				2	200
UNIVERSITY SOUTHN IND REV VAR-AUXILIARY SYS-SER B	%	10/01/2021	100.000 / 100.000				1	100
WARRICK CNTY IND ENVIRONMENTAL IMPT REV SOUTHN IND GAS-B-RMKT 03/28/08	5.150%	05/01/2023			100.000 / 100.000	0.00% / 0.00%	25	455
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG	5.500%	07/15/2021			109.915 / 109.915	4.14% / 4.14%	1	125
WEST CLARK 2000 SCH BLDG CORP IND FIRST MTG	5.000%	07/15/2029			99.998 / 101.034	5.00% / 4.87%	4	290
WEST CLARK 2000 SCH BLDG CORP IND REF-FIRST MTG	5.000%	07/15/2017	105.000 / 105.000				1	10
WEST CLARK SCH BLDG CORP IND FIRST MTG	5.250%	07/15/2019	108.561 / 108.561		108.594 / 108.594	2.84% / 2.84%	3	+3
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.250%	01/10/2011			101.550 / 101.550	2.67% / 2.67%	2	200
WESTERN BOONE MULTI-SCH BLDG CORP IND REF-FIRST MTG	3.500%	01/10/2016			100.823 / 100.823	3.38% / 3.38%	3	90
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2013			108.715 / 108.715	3.03% / 3.03%	1	100
WHITLEY CNTY IND MULTI SCH BLDG CORP REF-FIRST MTG	4.125%	07/15/2020	97.005 / 97.005				2	50
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER Z	5.125%	07/15/2026	98.080 / 98.080				2	50

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.

Data provided by: