* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Ind Bldg Corp Lease Rent Rev
005851AY6
3.750% 2031-Jan 97.547 - 97.547 98.585 - 98.585 3.997 - 3.997 2 $15,000 1.038
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KP9
5.000% 2029-Jan 103.729 - 103.729 103.789 - 103.789 3.678 - 3.678 2 $20,000 0.06
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071LH6
5.000% 2028-Jul 105.485 - 105.485 105.545 - 105.545 3.521 - 3.521 2 $20,000 0.06
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071LK9
5.000% 2029-Jul 107.290 - 107.290 107.440 - 107.440 3.387 - 3.387 2 $90,000 0.15
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071LM5
5.000% 2030-Jul 108.515 - 108.515 108.715 - 108.715 3.396 - 3.396 2 $10,000 0.2
Avon Ind Economic Dev Income Tax Rev
054078AJ9
2.000% 2026-Feb 96.362 - 96.362 96.795 - 96.795 4.085 - 4.085 5 $200,000 0.433
Ball St Univ Ind Univ Revs Student Fee-ser T
058508LG5
5.000% 2026-Jul 102.877 - 102.877 103.850 - 103.850 3.020 - 3.020 4 $40,000 0.973
Ball St Univ Ind Univ Revs Student Fee-ser T
058508LP5
5.000% 2033-Jul 109.560 - 111.770 111.835 - 111.835 3.110 - 3.110 5 $375,000 2.275
Bartholomew Cons Sch Corp Ind
069212HE1
6.000% 2030-Jan 113.988 - 113.988 114.480 - 114.480 3.140 - 3.140 9 $1,365,000 0.492
Bloomington Ind Sew Wks Rev
094725NN4
5.000% 2041-Jan 109.934 - 109.934 110.350 - 110.350 3.700 - 3.700 2 $2,000,000+ 0.416
Borden-henryville Multi-sch Bldg Corp Ind First Mtg
099590BY6
5.000% 2037-Jul 110.684 - 110.684 113.179 - 113.179 3.136 - 3.136 4 $100,000 2.495
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083XR2
5.000% 2033-Jul 111.106 - 111.106 111.206 - 111.206 3.398 - 3.398 2 $160,000 0.1
Carmel Clay Ind Sch Bldg Corp First Mtg
143249DR8
5.000% 2031-Jul 111.995 - 111.995 112.094 - 112.094 3.080 - 3.080 2 $140,000 0.099
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A
15147THC5
6.000% 2034-Jul 120.845 - 120.845 120.945 - 120.945 3.302 - 3.302 3 $15,000 0.1
Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg
15147TKB3
5.000% 2029-Jan 106.297 - 106.297 106.357 - 106.357 3.475 - 3.475 2 $20,000 0.06
Elkhart Cnty Ind Bldg Corp Lease Rent Rev
287462AN5
4.000% 2032-Dec 101.764 - 101.764 102.079 - 102.079 3.634 - 3.634 4 $60,000 0.315
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242PB7
5.000% 2033-Jan 111.308 - 111.308 111.628 - 111.628 3.421 - 3.421 4 $40,000 0.32
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg
349242QE0
5.000% 2032-Jul 110.885 - 110.885 110.945 - 110.945 3.433 - 3.433 2 $30,000 0.06
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg
349242QG5
5.000% 2033-Jul 112.204 - 112.204 112.264 - 112.264 3.414 - 3.414 2 $60,000 0.06
Fort Wayne Ind Sew Wks Impt Rev Ref-ser B
349298RU5
4.000% 2027-Aug 101.118 - 101.524 101.162 - 101.614 3.446 - 3.600 5 $300,000 0.496
Franklin Twp Ind Multi-sch Bldg Corp First Mtg-ser B
355137EC0
4.000% 2028-Jan 101.408 - 101.408 101.468 - 101.468 3.557 - 3.557 2 $20,000 0.06
Greater Clark Bldg Corp Ind First Mtg
39167GJP7
6.000% 2034-Jul 118.141 - 118.141 118.511 - 118.511 3.359 - 3.359 3 $30,000 0.37
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AEX7
5.000% 2034-Jul 113.250 - 113.250 113.310 - 113.310 3.360 - 3.360 2 $60,000 0.06
Greater Jasper Sch Bldg Corp Ind First Mtg
391882HP5
5.000% 2034-Jul 109.754 - 109.754 112.103 - 112.103 3.079 - 3.079 5 $150,000 2.349
Hamilton Cnty Ind Cnty Brdg Impt
407216KB5
5.000% 2026-Jun 102.763 - 102.763 103.063 - 103.063 3.415 - 3.415 4 $60,000 0.3
Hamilton Cnty Ind Ser A
407216MQ0
4.000% 2037-Dec 101.998 - 101.998 102.058 - 102.058 3.701 - 3.701 2 $20,000 0.06
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E4G8
4.000% 2034-Jul 102.009 - 102.009 102.259 - 102.259 3.508 - 3.508 3 $75,000 0.25
Hanover Ind Middle Sch Bldg Corp First Mtg
41084UFD3
3.000% 2033-Jul 91.512 - 91.512 91.827 - 91.827 4.089 - 4.089 4 $120,000 0.315
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A
45470YEW7
4.000% 2049-Dec 97.236 - 97.236 97.536 - 97.536 4.158 - 4.158 3 $30,000 0.3
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A
45471APZ9
5.000% 2028-Nov 105.224 - 105.735 107.435 - 107.435 3.157 - 3.157 6 $95,000 2.211
Indiana Fin Auth Hosp Rev Parkview Health-ser A
45471ARM6
4.000% 2048-Nov 95.351 - 95.351 95.651 - 95.651 4.289 - 4.289 3 $30,000 0.3
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A
45471ATE2
4.000% 2050-Jul 90.767 - 90.767 92.962 - 92.962 4.460 - 4.460 4 $160,000 2.195
Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig
45471ATZ5
0.700% 2046-Dec 95.273 - 95.273 95.373 - 95.373 - 2 $120,000 0.1
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group
454795FG5
4.000% 2046-Nov 94.875 - 94.875 97.920 - 97.920 4.143 - 4.143 4 $180,000 3.045
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898WT0
5.000% 2035-Jan 106.848 - 106.848 106.893 - 106.893 3.344 - 3.344 3 $300,000 0.045
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KCR9
4.000% 2046-Oct 98.456 - 98.456 98.516 - 98.516 4.102 - 4.102 2 $50,000 0.06
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MDC7
5.000% 2031-Oct 100.244 - 100.244 100.294 - 100.294 3.853 - 3.853 2 $200,000 0.05
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MES1
5.000% 2026-Oct 103.244 - 103.339 103.314 - 103.314 3.466 - 3.466 5 $60,000 0.07
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEZ5
5.000% 2033-Oct 102.777 - 102.777 102.946 - 102.946 3.633 - 3.633 3 $30,000 0.169
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MJA5
5.000% 2050-Oct 105.904 - 105.904 106.923 - 106.923 3.750 - 3.750 4 $60,000 1.019
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJH0
5.000% 2027-Oct 104.799 - 104.799 105.119 - 105.119 3.333 - 3.333 2 $20,000 0.32
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKJ4
5.000% 2031-Oct 111.873 - 111.873 112.373 - 112.373 3.086 - 3.086 2 $20,000 0.5
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MLF1
5.000% 2031-Oct 111.767 - 111.767 111.827 - 111.827 3.165 - 3.165 2 $30,000 0.06
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MLJ3
5.000% 2034-Oct 112.092 - 112.092 112.152 - 112.152 3.118 - 3.118 2 $40,000 0.06
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj-
45505MMG8
5.000% 2034-Oct 114.390 - 114.390 114.467 - 114.467 3.010 - 3.010 2 $300,000 0.077
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MNR3
5.000% 2034-Oct 114.552 - 114.552 114.752 - 114.752 3.152 - 3.152 2 $20,000 0.2
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MNU6
5.000% 2037-Oct 112.617 - 112.617 112.837 - 112.837 3.375 - 3.375 3 $30,000 0.22
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds
45505TTM3
5.000% 2024-Jul 99.770 - 99.770 99.950 - 99.950 7.397 - 7.397 6 $60,000 0.18
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5P6
5.000% 2030-Feb 108.609 - 108.609 108.709 - 108.709 2.961 - 2.961 2 $20,000 0.1
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ22
5.000% 2027-Feb 104.065 - 104.065 104.165 - 104.165 3.315 - 3.315 2 $40,000 0.1
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ48
5.000% 2029-Feb 105.352 - 106.149 105.602 - 106.251 3.150 - 3.336 4 $50,000 0.899
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ55
5.000% 2030-Feb 106.273 - 106.273 106.773 - 106.773 3.002 - 3.002 2 $30,000 0.5
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind
45506DQJ7
5.000% 2028-Mar 100.758 - 100.758 100.858 - 100.858 3.714 - 3.714 2 $40,000 0.1
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR72
5.000% 2032-Feb 106.166 - 106.166 106.666 - 106.666 3.032 - 3.032 2 $30,000 0.5
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DWK7
5.000% 2028-Feb 102.322 - 102.322 102.787 - 102.787 3.200 - 3.200 2 $345,000 0.465
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DY82
5.000% 2027-Feb 104.123 - 104.123 104.670 - 104.670 3.117 - 3.117 5 $365,000 0.547
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506DYH2
5.000% 2026-Feb 102.429 - 102.429 102.629 - 102.629 3.300 - 3.300 3 $30,000 0.2
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EDU4
5.000% 2033-Feb 111.686 - 111.686 111.788 - 111.788 3.017 - 3.017 2 $30,000 0.102
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEW9
5.000% 2028-Feb 105.199 - 105.199 105.399 - 105.399 3.394 - 3.394 3 $30,000 0.2
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEZ2
5.000% 2031-Feb 109.502 - 109.502 110.966 - 110.966 3.147 - 3.147 5 $35,000 1.464
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFB4
5.000% 2033-Feb 111.200 - 111.963 112.463 - 112.836 3.092 - 3.144 4 $55,000 1.636
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFP3
5.000% 2033-Feb 113.421 - 113.421 113.546 - 113.546 2.994 - 2.994 2 $20,000 0.125
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFQ1
5.000% 2034-Feb 113.328 - 113.328 113.430 - 113.430 3.010 - 3.010 2 $20,000 0.102
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFU2
5.000% 2038-Feb 112.023 - 112.023 112.121 - 112.121 3.191 - 3.191 2 $90,000 0.098
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506EGT4
5.000% 2038-Feb 113.800 - 113.800 114.300 - 114.300 3.094 - 3.094 2 $40,000 0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A-
45506EHF3
5.000% 2035-Feb 113.909 - 113.909 114.209 - 114.209 3.105 - 3.105 2 $10,000 0.3
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EJX2
5.000% 2030-Feb 109.884 - 109.884 110.084 - 110.084 3.029 - 3.029 2 $50,000 0.2
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EKC6
5.000% 2035-Feb 114.872 - 114.872 114.997 - 114.997 3.008 - 3.008 2 $20,000 0.125
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCF7
5.000% 2028-Jul 106.465 - 106.465 106.525 - 106.525 3.270 - 3.270 2 $140,000 0.06
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528U2D2
4.000% 2042-Feb 98.061 - 98.061 99.371 - 99.371 4.050 - 4.050 4 $250,000 1.31
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528US51
5.000% 2031-Jun 108.921 - 108.921 109.171 - 109.171 3.499 - 3.499 2 $10,000 0.25
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXQ9
5.000% 2036-Jan 104.524 - 104.524 105.142 - 105.142 3.436 - 3.436 3 $60,000 0.618
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj
45528VAD1
5.000% 2029-Jan 106.936 - 106.936 106.996 - 106.996 3.320 - 3.320 2 $60,000 0.06
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist
45528VBZ1
5.000% 2044-Jan 109.895 - 109.895 109.940 - 109.940 3.633 - 3.633 3 $300,000 0.045
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AH9
5.000% 2025-Oct 101.504 - 101.504 101.664 - 101.664 3.642 - 3.642 2 $40,000 0.16
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AL0
5.000% 2028-Oct 102.909 - 102.909 102.909 - 103.416 3.420 - 3.650 4 $130,000 0.507
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AM8
5.000% 2029-Oct 102.860 - 102.860 102.930 - 102.930 3.641 - 3.641 3 $60,000 0.07
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AT3
5.000% 2035-Oct 102.714 - 102.714 102.789 - 102.789 3.705 - 3.705 3 $45,000 0.075
Ivy Tech Cmnty College Ind Student Fee-ser T
46603AEZ0
5.000% 2025-Jul 101.184 - 101.184 101.328 - 101.328 3.660 - 3.660 3 $30,000 0.144
Lebanon Ind Cmnty Sch Corp
522508CL2
5.000% 2026-Jul 102.821 - 102.821 102.831 - 102.831 3.560 - 3.560 2 $1,750,000 0.01
Lebanon Ind Cmnty Sch Corp
522508CM0
5.000% 2027-Jan 103.387 - 103.387 103.662 - 103.886 3.400 - 3.490 4 $1,300,000 0.499
Merrillville Ind Multi Sch Bldg Corp First Mtg
590252QN5
5.000% 2031-Jan 109.464 - 109.464 109.614 - 109.614 3.354 - 3.354 2 $40,000 0.15
Merrillville Ind Multi Sch Bldg Corp First Mtg
590252QP0
5.000% 2031-Jul 110.297 - 110.297 110.397 - 110.397 3.334 - 3.334 2 $40,000 0.1
Middlebury Ind Schs Bldg Corp First Mtg
596232FB9
5.000% 2025-Jan 100.626 - 100.626 100.643 - 100.643 3.821 - 3.821 2 $80,000 0.017
Monroe Cnty Ind Cmnty Sch Corp
610597HX7
4.000% 2031-Jul 102.990 - 102.990 103.240 - 103.240 3.478 - 3.478 2 $10,000 0.25
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B
623495EK0
5.000% 2026-Jul 102.310 - 102.310 102.651 - 102.651 3.650 - 3.650 2 $70,000 0.341
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp First Mtg
623619LT8
5.500% 2037-Jul 111.872 - 111.872 112.153 - 112.153 3.539 - 3.539 2 $40,000 0.281
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCC9
4.000% 2026-Jul 100.743 - 100.743 100.824 - 100.824 3.580 - 3.580 8 $140,000 0.081
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCG0
4.000% 2028-Jul 101.763 - 101.763 101.823 - 101.823 3.514 - 3.514 4 $40,000 0.06
New Castle Ind Middle Sch Bldg Corp First Mtg
643372AN5
5.000% 2028-Jan 104.670 - 104.670 104.730 - 104.730 3.572 - 3.572 2 $20,000 0.06
Noblesville Ind High Sch Bldg Corp Ref-first Mtg
655158FW8
5.000% 2025-Jul 101.225 - 101.225 101.241 - 101.241 3.790 - 3.790 2 $160,000 0.016
Noblesville Ind High Sch Bldg Corp Ref-first Mtg
655158GH0
5.000% 2031-Jan 109.535 - 109.535 109.595 - 109.595 3.357 - 3.357 2 $70,000 0.06
Noblesville Ind High Sch Bldg Corp First Mtg
655158GQ0
5.000% 2025-Jul 101.194 - 101.194 101.210 - 101.210 3.820 - 3.820 2 $100,000 0.016
Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj
655164KA8
5.250% 2038-Jul 110.170 - 110.170 110.201 - 110.201 3.600 - 3.600 2 $1,400,000 0.031
North Newton Sch Corp Ind
66126RBM1
4.000% 2026-Jul 96.545 - 96.545 98.064 - 98.064 5.000 - 5.000 5 $25,000 1.519
North Putnam Middle Sch Bldg Corp Ind First Mtg
661759KE9
4.000% 2028-Jan 101.486 - 101.486 101.556 - 101.556 3.530 - 3.530 3 $30,000 0.07
North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A
66328RCG9
3.000% 2031-Jan 93.405 - 93.405 93.575 - 93.575 4.128 - 4.128 3 $30,000 0.17
Northwestern Sch Bldg Corp Ind First Mtg
668265EJ6
5.000% 2035-Jul 108.931 - 108.931 109.301 - 109.301 3.501 - 3.501 3 $60,000 0.37
Otter Creek Twp Ind Bldg Corp Lease Rental
689562AN6
4.000% 2028-Feb 97.950 - 97.950 99.010 - 99.010 4.298 - 4.298 3 $90,000 1.06
Penn Harris Madison Ind Sch Corp Ser B
707479HH7
5.000% 2027-Jul 103.620 - 103.620 103.680 - 103.680 3.715 - 3.715 2 $30,000 0.06
Penn Ind High Sch Bldg Corp First Mtg
707533HQ1
5.000% 2028-Jan 104.999 - 104.999 105.099 - 105.099 3.464 - 3.464 2 $20,000 0.1
2004 Plainfield Ind Cmnty High Sch Bldg Corp First Mtg
726287CT0
5.000% 2027-Jan 103.304 - 103.304 103.364 - 103.364 3.611 - 3.611 2 $50,000 0.06
Plainfield Ind Sew Wks Rev
726311EY5
3.125% 2032-Jan 93.729 - 93.729 93.894 - 93.894 4.076 - 4.076 3 $225,000 0.165
Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg
735883JN1
3.000% 2025-Jan 99.153 - 99.153 99.253 - 99.253 4.366 - 4.366 2 $970,000 0.1
Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev
73623PBC1
3.000% 2032-Jul 91.626 - 91.626 91.791 - 91.791 4.212 - 4.212 3 $150,000 0.165
Purdue Univ Ind Ctfs Partn Ser A
746173GE7
5.000% 2024-Jul 99.770 - 99.770 99.950 - 99.950 7.397 - 7.397 6 $30,000 0.18
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189A66
5.000% 2029-Jul 108.400 - 108.400 108.845 - 108.845 3.084 - 3.084 4 $200,000 0.445
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189C72
5.000% 2036-Jul 115.276 - 115.276 115.359 - 115.359 3.040 - 3.040 2 $300,000 0.083
St Joseph Cnty Ind Redev Auth Lease Rent Rev Ser A
79062DAG5
5.000% 2037-Feb 112.392 - 112.392 112.642 - 112.642 3.503 - 3.503 3 $30,000 0.25
St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B
79062DAZ3
5.123% 2034-Feb 99.969 - 99.969 101.069 - 101.069 4.981 - 4.981 4 $40,000 1.1
Seymour Ind Elem Sch Bldg Corp First Mtg
818605DM6
4.000% 2028-Jan 101.250 - 101.250 101.310 - 101.310 3.604 - 3.604 2 $40,000 0.06
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196DQ1
5.000% 2032-Jul 109.998 - 109.998 110.318 - 110.318 3.518 - 3.518 4 $40,000 0.32
South Bend Ind Sew Wks Rev
836615JS4
2.500% 2028-Dec 92.031 - 92.031 92.867 - 92.867 4.282 - 4.282 4 $40,000 0.836
South Harrison Ind 2000 Sch Bldg Corp Ind First Mtg-ser E
83818PGV8
4.375% 2044-Jan 101.150 - 101.150 101.350 - 101.350 4.185 - 4.185 3 $210,000 0.2
South Putnam Ind High Sch Bldg Corp First Mtg
839604FG5
5.000% 2036-Jul 111.850 - 111.850 111.915 - 111.915 3.456 - 3.456 2 $170,000 0.065
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HU5
5.000% 2028-Jan 104.663 - 104.663 104.723 - 104.723 3.574 - 3.574 2 $20,000 0.06
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg
89556GEB7
5.000% 2027-Jul 101.044 - 101.044 101.444 - 101.444 4.033 - 4.033 2 $10,000 0.4
University Southn Ind Rev Student Fee-ser N
914891LV6
4.000% 2026-Oct 99.626 - 99.626 100.187 - 100.187 3.911 - 3.911 5 $100,000 0.561
Warsaw Ind Cmnty Schs
936376BN1
5.000% 2027-Jan 103.160 - 103.160 103.220 - 103.220 3.669 - 3.669 2 $20,000 0.06
Warsaw Ind Multi-sch Bldg Corp First Mtg
93638RHS7
5.000% 2028-Jul 105.720 - 105.720 106.210 - 106.210 3.350 - 3.350 2 $230,000 0.49
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg
946363NT1
3.000% 2035-Jul 89.269 - 89.269 89.334 - 89.334 4.217 - 4.217 2 $50,000 0.065
Wheeler-union Twp Ind Sch Bldg Corp First Mtg
963040GG9
5.000% 2028-Jul 105.271 - 105.271 105.370 - 105.370 3.566 - 3.566 2 $20,000 0.099
Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj
96634RAV4
3.000% 2051-Nov 74.250 - 74.250 76.000 - 76.000 4.541 - 4.541 3 $255,000 1.75
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B
98972LMJ7
5.000% 2024-Jul 99.870 - 99.870 100.100 - 100.100 3.212 - 3.212 5 $125,000 0.23
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LMZ1
4.000% 2026-Jan 100.466 - 100.466 100.550 - 100.550 3.633 - 3.633 4 $60,000 0.084

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