* 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
005851AV2
3.375% 2028-Jan 96.587 - 96.587 - - 4 $80,000
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
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A
033893FZ6
5.000% 2027-Feb - 104.155 - 104.155 3.319 - 3.319 3 $30,000
Anderson Ind Sch Bldg Corp First Mtg
033896LW9
4.000% 2032-Jul - 100.150 - 100.150 3.899 - 3.899 2 $150,000
Arizona Indl Dev Auth Lease Rev Univ Indianapolis-health
04052HAJ0
4.000% 2034-Oct - 96.000 - 96.000 4.490 - 4.490 6 $600,000
Attica Ind Multi-sch Bldg Corp First Mtg
049779BZ3
5.000% 2031-Jul - 109.307 - 109.307 3.500 - 3.500 1 $35,000
Attica Ind Multi-sch Bldg Corp First Mtg
049779CX7
4.125% 2042-Jul - 101.391 - 101.391 3.910 - 3.910 2 $130,000
Auburn Ind
050303CD6
4.000% 2027-Jul - 103.081 - 103.081 2.926 - 2.926 2 $100,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KH7
5.000% 2026-Jan 102.056 - 102.056 - - 2 $20,000
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 Ref & Impt-first Mtg
054071KQ7
5.000% 2029-Jul - 104.745 - 104.745 3.354 - 3.354 1 $25,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KT1
5.000% 2031-Jul - 105.543 - 105.543 3.086 - 3.086 2 $80,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071LB9
4.000% 2025-Jul 100.272 - 100.272 - - 2 $20,000
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 Cmnty Sch Bldg Corp First Mtg
054071MR3
5.000% 2031-Jul - 111.229 - 111.229 3.209 - 3.209 1 $55,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071MS1
5.000% 2033-Jul 110.150 - 110.150 - - 2 $40,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071NH4
5.000% 2027-Jan 103.506 - 103.506 - - 2 $50,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071NW1
5.000% 2033-Jul - 113.073 - 113.073 3.317 - 3.317 1 $10,000
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 R
058508GN6
5.000% 2025-Jul - 101.576 - 101.576 3.413 - 3.413 2 $80,000
Ball St Univ Ind Univ Revs Student Fee-ser R
058508GP1
5.000% 2026-Jul - 103.175 - 103.175 3.360 - 3.360 2 $100,000
Ball St Univ Ind Univ Revs Student Fee-ser S
058508KM3
5.000% 2025-Jul 100.946 - 100.946 - - 3 $15,000
Ball St Univ Ind Univ Revs Student Fee-ser S
058508LA8
4.000% 2038-Jul - 102.612 - 102.612 3.429 - 3.429 1 $5,000
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
Baugo Ind Sch Bldg Corp First Mtg
071635DF0
3.000% 2025-Jul 98.450 - 98.450 - - 2 $100,000
Bloomington Ind Gen Rev Annual Appropriation
094615BR1
5.000% 2031-Jan 108.280 - 108.280 - - 2 $10,000
Bloomington Ind Sew Wks Rev
094725MB1
4.000% 2033-Jan - 103.582 - 103.582 3.383 - 3.383 1 $15,000
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
Bloomington Ind Sew Wks Rev
094725NP9
5.000% 2042-Jan 107.926 - 107.926 - - 1 $5,000
Bloomington Ind Wtrwks Rev
094743PB1
5.000% 2036-Jul - 111.435 - 111.435 2.915 - 2.915 4 $140,000
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
116083SY3
5.000% 2025-Jan 100.040 - 100.040 - - 1 $30,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083TN6
5.000% 2032-Jul - 107.155 - 107.155 2.553 - 2.553 4 $200,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083WB8
4.000% 2026-Jan 100.292 - 100.292 - - 2 $20,000
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
Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg
116083YU4
5.000% 2033-Jul 110.935 - 110.935 - - 2 $10,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083YW0
5.000% 2025-Jan - 100.600 - 100.650 3.808 - 3.899 9 $75,000
Brownsburg Ind 1999 Sch Bldg Corp Bd Antic Nts-ser A
116083ZS8
4.500% 2025-Mar 99.955 - 99.955 - - 2 $30,000
Carmel Clay Ind Pub Libr
143247BC7
3.000% 2029-Jul - 99.364 - 99.364 3.137 - 3.137 2 $10,000
Carmel Clay Ind Pub Libr
143247BE3
3.000% 2030-Jul - 98.408 - 98.408 3.292 - 3.292 2 $10,000
Carmel Clay Ind Sch Bldg Corp First Mtg
143249CG3
5.000% 2029-Jan - 107.884 - 107.884 3.130 - 3.130 1 $200,000
Carmel Clay Ind Sch Bldg Corp First Mtg
143249CK4
5.000% 2030-Jul 109.585 - 109.585 - - 2 $20,000
Carmel Clay Ind Sch Bldg Corp First Mtg
143249CL2
5.000% 2031-Jan 110.388 - 110.388 - - 2 $20,000
Carmel Clay Ind Sch Bldg Corp First Mtg
143249CS7
5.000% 2027-Jan - 104.185 - 104.185 3.280 - 3.280 2 $40,000
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
Carmel Clay Ind Schs
143267FX5
3.000% 2026-Jan - 99.043 - 99.043 3.636 - 3.636 2 $30,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp
143287AV2
5.000% 2026-Jul 102.437 - 102.437 - - 1 $15,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks
143287CM0
5.000% 2026-Jun 102.263 - 102.263 - - 2 $30,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks
143287CP3
5.000% 2028-Jun 101.670 - 101.670 - - 2 $40,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A
143287GT1
4.000% 2027-Jan - 101.211 - 101.211 3.500 - 3.500 2 $20,000
Carmel Ind Redev Auth Lease Rent
143293AD0
5.000% 2025-Jan 100.588 - 100.588 - - 2 $20,000
Carmel Ind Redev Auth Lease Rent
143293BP2
3.000% 2042-Jan - 85.312 - 85.312 4.190 - 4.190 1 $10,000
Center Grove Ind 2004 Sch Bldg Corp First Mtg
15147NEC1
5.000% 2036-Jul 111.780 - 111.780 - - 2 $60,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser B
15147TBK3
5.000% 2026-Jul 99.775 - 99.775 - - 2 $10,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C
15147TFD5
5.500% 2035-Jul 111.970 - 111.970 - - 1 $15,000
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
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg
181503GN7
4.375% 2040-Jul 102.872 - 102.872 - - 2 $60,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KC3
5.000% 2026-Jan - 101.986 - 101.986 3.620 - 3.620 3 $220,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KD1
5.000% 2026-Jul - 102.686 - 102.686 3.590 - 3.590 2 $285,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KE9
5.000% 2027-Jan - 103.428 - 103.428 3.550 - 3.550 1 $295,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KF6
5.000% 2027-Jul - 104.080 - 104.080 3.550 - 3.550 1 $275,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KG4
5.000% 2028-Jan - 104.722 - 104.722 3.550 - 3.550 1 $300,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KH2
5.000% 2028-Jul - 105.352 - 105.352 3.550 - 3.550 1 $310,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KJ8
5.000% 2029-Jan - 106.099 - 106.099 3.520 - 3.520 1 $320,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KK5
5.000% 2029-Jul - 106.720 - 106.720 3.520 - 3.520 2 $325,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KL3
5.000% 2030-Jan - 107.435 - 107.435 3.500 - 3.500 1 $335,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KM1
5.000% 2030-Jul - 108.044 - 108.044 3.500 - 3.500 1 $340,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KN9
5.000% 2031-Jan - 108.642 - 108.642 3.500 - 3.500 1 $350,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KP4
5.000% 2031-Jul - 109.231 - 109.231 3.500 - 3.500 1 $350,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KQ2
5.000% 2032-Jan - 109.809 - 109.809 3.500 - 3.500 1 $370,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KR0
5.000% 2032-Jul - - - 2 $750,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KS8
5.000% 2033-Jan - 110.859 - 110.859 3.510 - 3.510 1 $300,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373KT6
5.000% 2035-Jan - 111.322 - 111.322 3.520 - 3.520 2 $1,640,000+
Clarksville Ind High Sch Bldg Corp First Mtg
182373KU3
5.000% 2037-Jan - 110.672 - 110.672 3.600 - 3.600 2 $1,000,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBM9
5.000% 2025-Jan 100.582 - 100.582 - - 2 $40,000
Crawfordsville Ind Fire Sta Two Bldg Corp Lease Rental
225152AP2
2.000% 2024-Jul 99.000 - 99.000 - - 2 $4,000
Crawfordsville Ind Fire Sta Two Bldg Corp Lease Rental
225152BN6
3.000% 2036-Jan 88.332 - 88.332 - - 1 $75,000
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485KS6
5.000% 2026-Jan - 102.482 - 102.482 3.351 - 3.351 2 $30,000
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485KY3
5.000% 2029-Jan 106.914 - 106.914 - - 2 $30,000
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485LM8
5.000% 2025-Jul 101.051 - 101.051 - - 2 $30,000
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj
24308ABM7
3.750% 2038-Jan 98.106 - 98.106 - - 2 $50,000
Dekalb Cnty Ind Cent Sch Bldg Corp First Mtg
24487TBY3
5.000% 2027-Jul 102.976 - 102.976 - - 1 $10,000
Duneland Ind Sch Bldg Corp First Mtg
265404EU3
4.000% 2028-Jul - 102.066 - 102.066 3.450 - 3.450 2 $100,000
Duneland Ind Sch Bldg Corp First Mtg
265404EY5
4.000% 2030-Jul 103.826 - 103.826 - - 1 $40,000
Duneland Ind Sch Bldg Corp First Mtg
265404EZ2
5.000% 2031-Jan - 110.608 - 110.608 3.194 - 3.194 1 $70,000
East Porter Cnty Sch Bldg Corp Ind First Mtg
274536KW0
5.000% 2026-Jul 102.825 - 102.825 - - 2 $20,000
East Porter Cnty Sch Corp Ind
274542BB4
4.000% 2027-Jan 100.119 - 100.119 - - 3 $45,000
Elkhart Cnty Ind Bldg Corp Lease Rent Rev
287462AB1
4.000% 2026-Dec - 101.905 - 101.905 3.180 - 3.180 4 $100,000
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
Elkhart Cnty Ind Multifamily Rev Var-taxable-hsg-ashton Ii-b
287477AH6
6.330% 2043-Sep - - - 1 $5,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg
287497XQ9
3.250% 2034-Jan - - - 1 $15,000
Elkhart Ind Redev Dist Tax Increment Rev
287578BF4
4.000% 2026-Aug - 100.000 - 100.000 3.997 - 3.997 4 $100,000
Evansville Ind Economic Dev Rev Taxable-fifth & Main Pkg
299337EL5
5.527% 2026-Feb - 100.300 - 100.330 5.306 - 5.325 6 $30,000
Evansville Ind Pk Dist
299371LK8
5.000% 2035-Aug 104.933 - 104.933 - - 1 $25,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj
299398BV8
5.000% 2025-Feb - 100.752 - 100.752 3.720 - 3.720 1 $50,000
Evansville Ind Sew Wks Rev Ser A
299461QR7
3.000% 2027-Jul - 98.158 - 98.158 3.650 - 3.650 2 $40,000
Fishers Ind Sew Wks Rev
33803HFF4
3.250% 2041-Jan 86.347 - 86.347 - - 1 $65,000
Fishers Ind Sew Wks Rev
33803HFT4
4.000% 2034-Jan 102.554 - 102.554 - - 2 $20,000
Fishers Ind Redev Dist Ref-ser B
33803KFG5
5.000% 2025-Jul - 101.595 - 101.595 3.450 - 3.450 1 $50,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Taxable-ser B
338042ER1
5.540% 2029-Jan - 103.150 - 103.150 4.762 - 4.762 1 $10,000
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg
349242NC7
5.000% 2030-Jul 108.510 - 108.510 - - 1 $60,000
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 Cmnty Sch Bldg Corp First Mtg
349242QJ9
5.000% 2025-Jul - 101.488 - 101.488 3.448 - 3.448 8 $3,410,000+
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QK6
5.000% 2026-Jan - 102.205 - 102.205 3.470 - 3.470 7 $4,110,000+
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QL4
5.000% 2026-Jul - 102.919 - 102.919 3.470 - 3.470 1 $305,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QM2
5.000% 2027-Jan - 103.645 - 103.645 3.460 - 3.460 2 $315,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QN0
5.000% 2027-Jul - 104.485 - 104.485 3.410 - 3.410 3 $320,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QP5
5.000% 2028-Jan - 105.225 - 105.225 3.400 - 3.400 3 $330,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QQ3
5.000% 2028-Jul - 105.924 - 105.924 3.400 - 3.400 4 $335,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QR1
5.000% 2029-Jan - 106.698 - 106.698 3.380 - 3.380 1 $345,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QS9
5.000% 2029-Jul - 107.383 - 107.383 3.380 - 3.380 3 $355,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QT7
5.000% 2030-Jan - 108.109 - 108.109 3.370 - 3.370 1 $125,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QU4
5.000% 2030-Jul - 108.776 - 108.776 3.370 - 3.370 3 $600,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QV2
5.000% 2031-Jan - 109.310 - 109.310 3.390 - 3.390 1 $120,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QW0
5.000% 2031-Jul - 109.947 - 109.947 3.390 - 3.390 3 $400,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QX8
5.000% 2032-Jan - 110.503 - 110.503 3.400 - 3.400 4 $400,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QY6
5.000% 2032-Jul - 111.114 - 111.114 3.400 - 3.400 2 $410,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242QZ3
5.000% 2033-Jan - 111.793 - 111.793 3.390 - 3.390 2 $235,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RA7
5.000% 2033-Jul - 112.388 - 112.388 3.390 - 3.390 3 $295,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RB5
5.000% 2034-Jan - 112.713 - 112.713 3.420 - 3.420 2 $285,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RC3
5.000% 2034-Jul - 113.276 - 113.276 3.420 - 3.420 3 $455,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RD1
5.000% 2035-Jul - 112.915 - 112.915 3.460 - 3.460 1 $800,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RE9
5.000% 2036-Jul - 112.555 - 112.555 3.500 - 3.500 3 $1,280,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RF6
5.000% 2037-Jul - 111.839 - 111.839 3.580 - 3.580 3 $1,035,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RG4
5.000% 2038-Jul - 111.483 - 111.483 3.620 - 3.620 4 $1,090,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RH2
5.000% 2039-Jul - 111.040 - 111.040 3.670 - 3.670 3 $1,145,000+
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RJ8
5.000% 2040-Jul - 110.248 - 110.248 3.760 - 3.760 6 $1,205,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RK5
5.000% 2041-Jul - 109.550 - 109.550 3.840 - 3.840 2 $1,265,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RL3
5.000% 2042-Jul - 109.030 - 109.030 3.900 - 3.900 5 $1,325,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242RM1
5.000% 2044-Jan - 108.084 - 108.084 4.010 - 4.010 3 $2,120,000+
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 Ind Economic Dev Rev Ref-otterbein Homes Obligated
353593DN3
5.000% 2027-Jul 102.805 - 102.805 - - 2 $50,000
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
Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref
367066AS6
5.000% 2032-Feb 107.513 - 107.513 107.513 - 107.513 3.850 - 3.850 2 $50,000 0
Gcs Sch Bldg Corp One Ind First Mtg
36828VGY5
5.000% 2030-Jul 106.674 - 106.674 - - 3 $15,000
Greater Clark Bldg Corp Ind First Mtg
39167GDT5
5.000% 2027-Jan 103.656 - 103.656 - - 2 $20,000
Greater Clark Bldg Corp Ind First Mtg
39167GJB8
5.000% 2028-Jan - 105.909 - 105.909 3.228 - 3.228 1 $10,000
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
39168AEJ8
5.000% 2028-Jan - 105.444 - 105.444 3.363 - 3.363 1 $10,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AEL3
5.000% 2029-Jan 105.730 - 105.730 - - 2 $10,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AEW9
5.000% 2034-Jan 113.943 - 113.943 - - 1 $145,000
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 Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AFB4
5.000% 2038-Jul 111.646 - 111.646 - - 2 $40,000
Greater Jasper Sch Bldg Corp Ind First Mtg
391882ET0
5.000% 2027-Jan 103.230 - 103.230 - - 2 $30,000
Greater Jasper Sch Bldg Corp Ind First Mtg
391882HJ9
5.000% 2030-Jul - 107.839 - 107.839 3.550 - 3.550 1 $10,000
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
Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg
39501PFY7
4.000% 2027-Jan 100.842 - 100.842 - - 2 $20,000
Griffith Ind Multi-sch Bldg Corp First Mtg
398336EK9
5.000% 2037-Jul - 112.849 - 112.849 3.470 - 3.470 1 $660,000
Griffith Ind Multi-sch Bldg Corp First Mtg
398336EP8
4.000% 2039-Jul - 101.986 - 101.986 3.760 - 3.760 1 $35,000
Griffith Ind Multi-sch Bldg Corp First Mtg
398336EY9
4.000% 2044-Jan - 99.999 - 100.000 4.000 - 4.000 5 $280,000
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 Cnty Brdg Impt
407216KE9
5.000% 2027-Dec 105.099 - 105.099 - - 1 $40,000
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 Cnty Ind Cnty Brdg Impt
407216NU0
5.000% 2037-Dec 109.120 - 109.120 - - 1 $195,000
Hamilton East Pub Libr Ind
407356AJ3
2.000% 2027-Jul 93.450 - 93.450 - - 2 $160,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E2P0
5.000% 2026-Jul 102.582 - 102.582 - - 2 $10,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E3V6
4.000% 2026-Jul 100.723 - 100.723 - - 2 $20,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E3X2
4.000% 2027-Jul 100.815 - 100.815 - - 1 $20,000
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
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg
40785EX92
5.000% 2026-Jan 101.994 - 101.994 - - 2 $50,000
Hammond Ind Economic Dev Rev Gateway Projs-ser A
408386BJ8
5.000% 2037-Feb 90.280 - 90.280 - - 2 $10,000
Hammond Ind Multi-sch Bldg Corp First Mtg-agm-cr
408395SF9
5.000% 2032-Jul - 104.702 - 104.702 3.580 - 3.580 1 $25,000
Hammond Ind Multi-sch Bldg Corp Ref-ppty First Mtg
408395SY8
5.000% 2027-Jan - 104.010 - 104.010 3.350 - 3.350 2 $165,000
Hammond Ind Sew & Solid Waste Disp Rev Var-ref-cargill Inc Proj
408451AB8
4.240% 2024-Dec - 100.000 - 100.000 - 1 $0
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
Hendricks Cnty Ind Bldg Facs Corp Lease Rent
425418DM9
4.000% 2025-Aug 100.156 - 100.156 - - 2 $30,000
Hendricks Cnty Ind Bldg Facs Corp Lease Rent
425418DP2
4.000% 2026-Aug 100.739 - 100.739 - - 1 $30,000
Hendricks Cnty Ind Bldg Facs Corp Lease Rent
425418DQ0
4.000% 2027-Feb - 100.859 - 100.859 3.654 - 3.654 2 $30,000
Hobart Ind Bldg Corp First Mtg
433747DV1
5.000% 2033-Jul - 108.077 - 108.077 2.877 - 2.877 4 $170,000
Hobart Ind Bldg Corp First Mtg
433747DY5
4.000% 2036-Jul - 99.915 - 99.915 4.009 - 4.009 2 $30,000
Huntington Ind Wtrwks Rev Ref
446402EF2
3.000% 2026-Jul - 98.100 - 98.100 3.988 - 3.988 2 $200,000
Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B
45462TJV5
N/R 2031-Jan - 75.469 - 75.469 4.338 - 4.338 2 $60,000
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A
45470ECS2
5.000% 2047-Jul - 102.419 - 102.419 4.635 - 4.635 6 $600,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCU8
5.000% 2027-Jun - 103.700 - 103.940 3.302 - 3.403 6 $300,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCX2
5.000% 2029-Jun 108.182 - 108.182 - - 2 $20,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i
45470YBL4
4.400% 2037-Nov - 100.000 - 100.000 - 1 $0
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j
45470YBN0
4.400% 2037-Nov - 100.000 - 100.000 - 1 $0
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C
45470YEK3
3.000% 2031-Nov - 92.797 - 92.797 4.146 - 4.146 3 $180,000
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 Health Sys Rev Ind Univ Health-ser A
45470YFK2
5.000% 2053-Oct 104.708 - 104.708 - - 2 $140,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2
45470YFM8
5.000% 2060-Oct 107.950 - 107.950 - - 3 $30,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d
45471AAS1
4.150% 2039-Nov - 100.000 - 100.000 - 1 $800,000
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig
45471ANY4
4.000% 2040-Dec - 97.189 - 97.189 4.239 - 4.239 2 $20,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig
45471APG1
5.000% 2024-Dec 100.357 - 100.357 - - 1 $70,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A
45471APW6
5.000% 2025-Nov - 101.987 - 101.987 3.480 - 3.480 2 $110,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A
45471APY2
5.000% 2027-Nov - 104.960 - 106.192 3.042 - 3.420 3 $105,000
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 Ref-ser A
454898TL1
5.000% 2028-Jan - 100.864 - 100.864 3.307 - 3.307 6 $150,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TW7
5.000% 2036-Jan 101.530 - 101.530 - - 2 $30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UG0
5.000% 2025-Jan - 100.672 - 100.672 3.680 - 3.680 1 $50,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UH8
5.000% 2026-Jan 101.730 - 101.730 - - 2 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UN5
5.000% 2036-Jan - 102.670 - 102.670 3.617 - 3.617 2 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898WH6
5.000% 2026-Jan 102.133 - 102.133 - - 1 $15,000
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 Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B
454898XD4
4.150% 2042-Jan 100.000 - 100.000 - - 1 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898XT9
5.000% 2036-Jan - 110.397 - 110.397 3.420 - 3.420 1 $15,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4
455054AJ5
4.200% 2039-Dec - 100.000 - 100.000 - 1 $4,100,000+
Indiana St Fin Auth Environmental Rev Ref-impt-southn Ind Gas & Elec
455054BN5
3.550% 2037-May - - - 1 $70,000
Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co
455059AK1
1.400% 2029-Aug - 85.217 - 85.217 - 1 $20,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KBG4
5.000% 2028-Oct 102.957 - 102.957 - - 2 $50,000
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 Wtr Util Rev Ref-first Lien-citizens Energy
45505KDA5
5.000% 2033-Oct 114.900 - 114.900 - - 2 $150,000
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy
45505KDB3
5.000% 2034-Oct - 115.619 - 115.619 3.052 - 3.052 1 $75,000
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy
45505KDC1
5.000% 2035-Oct 114.595 - 114.595 - - 1 $35,000
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
45505MHC3
5.000% 2049-Oct 102.509 - 102.509 - - 4 $500,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MHG4
4.000% 2024-Oct 99.791 - 99.791 - - 2 $20,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MHJ8
5.000% 2026-Oct 103.461 - 103.461 - - 2 $20,000
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-first Lien-cwa Auth Proj
45505MJQ0
5.000% 2034-Oct - 112.547 - 112.547 3.061 - 3.061 1 $20,000
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 Ref-second Lien-cwa Auth Proj
45505MKQ8
4.000% 2037-Oct 101.250 - 101.250 - - 2 $30,000
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 First Lien-cwa Auth Proj-ser A
45505MLT1
4.000% 2051-Oct - 95.510 - 95.510 4.280 - 4.280 2 $10,000
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
45505MNN2
5.000% 2031-Oct 112.498 - 112.498 - - 1 $75,000
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 Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MNZ5
5.000% 2027-Oct - 106.039 - 106.039 3.030 - 3.030 2 $850,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds
45505T2J9
4.750% 2049-Jul - 102.206 - 102.206 4.436 - 4.436 2 $200,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20
45505TRY9
4.150% 2047-Jul - 100.000 - 100.000 - 1 $0
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20
45505TSA0
4.150% 2047-Jul - 100.000 - 100.000 - 1 $1,100,000+
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 Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds
45505TUE9
1.850% 2033-Jan 80.250 - 80.250 - - 2 $50,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds
45505TUG4
1.900% 2036-Jul 74.606 - 74.606 - - 1 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds
45505TWD9
5.000% 2030-Jul - 106.550 - 106.550 3.773 - 3.773 2 $10,000
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Emerald Pointe Apts Proj
45506CBF3
5.000% 2025-Nov 99.812 - 99.812 99.812 - 99.812 - 2 $70,000 0
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 St Revolving Fd Prog-ser E
45506D5R2
5.000% 2032-Feb 107.598 - 107.598 - - 1 $40,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College
45506DEN1
3.750% 2037-Oct 75.488 - 75.488 - - 4 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog
45506DG74
5.000% 2025-Feb - 100.820 - 100.820 3.606 - 3.606 2 $40,000
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
45506DJ30
5.000% 2028-Feb 106.161 - 106.161 - - 2 $50,000
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
45506DR23
5.000% 2027-Feb - 104.279 - 104.279 3.270 - 3.270 2 $60,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR49
5.000% 2029-Feb - 106.602 - 106.602 3.050 - 3.050 1 $100,000
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 St Revolving Fd Prog-ser A
45506DR98
5.000% 2034-Feb - 108.320 - 108.320 2.567 - 2.567 4 $140,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW76
5.000% 2035-Feb - 109.454 - 109.454 2.796 - 2.796 4 $460,000
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 Deaconess Health Sys-ser A
45506DXD2
5.000% 2027-Mar - 107.259 - 107.259 1.606 - 1.606 2 $100,000
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 C
45506DZ40
5.000% 2031-Feb - - - 1 $40,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZG3
5.000% 2027-Feb 102.820 - 102.820 - - 2 $60,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind
45506DZZ1
5.000% 2026-Sep - 102.785 - 102.785 3.660 - 3.660 1 $60,000
Indiana St Fin Auth Rev Ref-taxable
45506EAN3
0.822% 2025-Jun 95.220 - 95.220 - - 1 $10,000
Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst
45506EBJ1
4.000% 2033-Jun 98.290 - 98.290 - - 2 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EBS1
5.000% 2031-Feb - 112.533 - 112.533 2.900 - 2.900 1 $285,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EDL4
5.000% 2025-Feb - 100.883 - 100.883 3.501 - 3.501 2 $20,000
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 St Revolving Fd Prog-ser B
45506EDW0
5.000% 2035-Feb 111.452 - 111.452 - - 2 $60,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EDX8
4.000% 2036-Feb - 104.415 - 104.415 3.251 - 3.251 1 $60,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEV1
5.000% 2027-Feb 103.893 - 103.893 - - 2 $60,000
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
45506EEX7
5.000% 2029-Feb 107.197 - 107.197 - - 1 $20,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEY5
5.000% 2030-Feb - 109.646 - 109.646 3.110 - 3.110 2 $110,000
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
45506EFA6
5.000% 2032-Feb - 112.281 - 112.281 3.169 - 3.169 1 $10,000
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 Ref-lease Appropriation-stad
45506EFC2
4.000% 2034-Feb - 105.013 - 105.013 3.250 - 3.250 1 $5,000,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFM0
5.000% 2031-Feb 111.756 - 111.878 - - 2 $70,000
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
45506EFR9
5.000% 2035-Feb - 113.430 - 113.430 3.010 - 3.010 2 $130,000
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 D
45506EGU1
5.000% 2039-Feb 112.087 - 112.087 - - 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506EGW7
5.000% 2041-Feb 109.898 - 109.898 - - 3 $300,000
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
45506EKA0
5.000% 2033-Feb - 115.193 - 115.193 2.984 - 2.984 1 $10,000
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
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EKD4
5.000% 2036-Feb - 115.013 - 115.013 3.006 - 3.006 1 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKN2
5.000% 2030-Feb - 110.810 - 110.810 2.880 - 2.880 12 $3,305,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKP7
5.000% 2031-Feb - 112.453 - 112.453 2.900 - 2.900 11 $7,990,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKQ5
5.000% 2032-Feb - 114.155 - 114.155 2.900 - 2.900 12 $7,965,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKR3
5.000% 2033-Feb - 115.644 - 115.644 2.920 - 2.920 10 $10,955,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKS1
5.000% 2034-Feb - 117.232 - 117.232 2.920 - 2.920 10 $10,920,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKT9
5.000% 2035-Feb - 116.597 - 116.597 2.990 - 2.990 6 $2,775,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKU6
5.000% 2036-Feb - 116.507 - 116.507 3.000 - 3.000 11 $18,260,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKV4
5.000% 2037-Feb - 116.056 - 116.056 3.050 - 3.050 7 $5,510,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKW2
5.000% 2038-Feb - 115.250 - 115.250 3.140 - 3.140 11 $19,540,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKX0
5.000% 2039-Feb - 114.805 - 114.805 3.190 - 3.190 11 $18,570,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKY8
5.000% 2040-Feb - 113.745 - 113.745 3.310 - 3.310 8 $16,620,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKZ5
5.000% 2041-Feb - 112.437 - 112.437 3.460 - 3.460 9 $6,430,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506ELA9
5.000% 2042-Feb - 111.747 - 111.747 3.540 - 3.540 4 $5,860,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506ELB7
5.000% 2043-Feb - 111.147 - 111.147 3.610 - 3.610 5 $5,150,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506ELC5
5.000% 2044-Feb - 110.891 - 110.891 3.640 - 3.640 9 $6,700,000+
Indiana St Univ Revs Hsg & Dining Sys
455114LR7
4.000% 2035-Apr - 99.735 - 99.735 4.030 - 4.030 1 $35,000
Indiana St Univ Revs Student Fee-ser R
455114ME5
5.000% 2028-Oct - 104.134 - 104.134 3.097 - 3.097 2 $50,000
Indiana St Univ Revs Hsg & Dining
455114MV7
5.000% 2025-Apr 100.764 - 100.764 - - 2 $30,000
Indiana St Univ Revs Student Fee-ser T
455114PQ5
5.000% 2029-Oct 107.619 - 107.619 - - 1 $100,000
Indiana St Univ Revs Hsg & Dining Sys
455114QJ0
5.000% 2029-Apr 105.609 - 105.609 - - 1 $25,000
Indiana Univ Lease Pur Ser A
455160CC3
5.000% 2029-Jun - - - 1 $15,000
Indiana Univ Lease Pur Ser A
455160DF5
4.000% 2037-Jun 102.041 - 102.041 - - 1 $30,000
Indiana Univ Revs Cons-ser A
455168DF8
3.125% 2035-Jun 92.289 - 92.289 - - 3 $120,000
Indiana Univ Revs Student Fee-ser Y
455168EQ3
5.000% 2028-Aug 104.615 - 104.615 - - 2 $60,000
Indiana Univ Revs Student Fee-ser Y
455168EY6
4.000% 2036-Aug - - - 1 $150,000
Indiana Univ Revs Taxable-cons-ser B
455168FV1
1.873% 2025-Jun 96.882 - 96.882 - - 2 $160,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CAR3
5.000% 2026-Jul 103.048 - 103.048 - - 2 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CBN1
4.000% 2030-Jan 102.140 - 102.140 - - 1 $25,000
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 Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCT7
5.000% 2036-Jul 111.076 - 111.076 - - 2 $110,000
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 Indianapolis Arpt Auth Proj
45528U4Q1
5.250% 2048-Jan 108.253 - 108.253 - - 2 $90,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii
45528U5Z0
5.000% 2027-Feb 103.752 - 103.752 - - 1 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D
45528U7V7
6.000% 2048-Feb 116.380 - 116.380 - - 2 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwatch Proj-ser F
45528UH87
5.000% 2035-Jan - 110.110 - 110.110 2.614 - 2.614 4 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528UR78
5.000% 2025-Jun - 101.441 - 101.441 3.420 - 3.420 2 $240,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth
45528URX1
5.000% 2032-Jan - 100.619 - 100.619 3.784 - 3.784 2 $20,000
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 Ser E
45528UW31
5.000% 2027-Feb 103.950 - 103.950 - - 1 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528UWD9
5.000% 2028-Jan - 104.461 - 104.461 3.170 - 3.170 2 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E
45528UX22
4.000% 2034-Feb - 103.981 - 103.981 3.323 - 3.323 1 $15,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E
45528UX30
4.000% 2035-Feb - 104.428 - 104.428 3.249 - 3.249 1 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXF3
5.000% 2027-Jan 103.409 - 103.409 - - 1 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXH9
5.000% 2029-Jan - 106.035 - 106.035 3.174 - 3.174 2 $510,000
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 Cmnty Justice Campus-ct Hse
45528UYR6
5.000% 2026-Feb 102.095 - 102.095 - - 3 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYT2
5.000% 2028-Feb 105.709 - 105.709 - - 1 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYV7
5.000% 2030-Feb 106.842 - 106.842 - - 1 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYW5
5.000% 2031-Feb 106.312 - 106.312 - - 2 $60,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZA2
5.000% 2034-Feb - - - 1 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZC8
5.000% 2036-Feb - 108.920 - 108.920 2.914 - 2.914 2 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZJ3
5.000% 2049-Feb 102.900 - 102.900 - - 2 $10,000
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 Amt-indianapolis Arpt Auth
45528VBF5
5.000% 2034-Jan - 109.151 - 109.151 3.736 - 3.736 2 $40,000
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 Pub Schs Ind Sch Dist Cr Enhancement
455331BE7
5.000% 2027-Jan 103.861 - 103.861 - - 2 $20,000
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
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BH8
5.000% 2027-Oct 105.292 - 105.292 - - 1 $50,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BK1
5.000% 2029-Oct - 107.014 - 107.014 3.227 - 3.227 2 $160,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNB7
4.000% 2031-Jul 99.330 - 99.330 - - 2 $80,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNW1
5.000% 2029-Jul 106.600 - 107.116 - - 3 $55,000
Ips Multi-sch Bldg Corp Ind First Mtg
46263RST3
5.000% 2034-Jul 111.029 - 111.029 - - 2 $100,000
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
Ivy Tech Cmnty College Ind Student Fee-ser V
46603AFX4
5.000% 2030-Jul 105.276 - 105.276 - - 2 $30,000
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGN5
5.000% 2026-Jul 102.762 - 102.762 - - 2 $50,000
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGR6
5.000% 2029-Jul 108.536 - 108.536 - - 1 $60,000
Jackson Cnty Ind Bldg Corp Lease Rent Rev
46723QBK6
2.000% 2027-Jul - 94.210 - 94.210 4.031 - 4.031 2 $40,000
Jeffersonville Ind Sew Wks Rev Ref-ser A
475709CQ2
5.000% 2027-Jan 103.410 - 103.410 - - 2 $20,000
Johnson Cnty Ind Solid Waste Mgmt Dist
478428AA3
5.000% 2025-Jul - 101.124 - 101.124 3.840 - 3.840 1 $50,000
Johnson Cnty Ind Solid Waste Mgmt Dist
478428AB1
5.000% 2026-Jan - 101.628 - 101.628 3.870 - 3.870 1 $50,000
Johnson Cnty Ind Solid Waste Mgmt Dist
478428AC9
5.000% 2026-Jul - 102.209 - 102.209 3.840 - 3.840 1 $55,000
Johnson Cnty Ind Solid Waste Mgmt Dist
478428AW5
4.250% 2044-Jan - - - 2 $200,000
Kokomo Ind Loc Income Tax Rev
50036CAP1
4.000% 2027-Jul - 101.060 - 101.060 3.630 - 3.630 1 $40,000
La Porte Ind Cmnty Sch Corp
504013DG5
4.000% 2027-Jul - 101.290 - 101.290 3.551 - 3.551 3 $15,000
Lafayette Ind Sew Wks Rev Ser A
506345MY0
4.000% 2032-Jan - 104.962 - 104.962 3.250 - 3.250 2 $30,000
Lafayette Ind Sew Wks Rev Ser A
506345NB9
4.000% 2033-Jul - 105.497 - 106.138 3.210 - 3.290 3 $145,000
Lafayette Ind Sew Wks Rev Ser A
506345NC7
4.000% 2034-Jan - 105.674 - 105.674 3.300 - 3.300 1 $80,000
Lake Central Sch Corp Ind
507689GL5
5.000% 2025-Jun 101.194 - 101.194 - - 2 $130,000
Lake Central Sch Corp Ind
507689GS0
5.000% 2028-Jun - 106.001 - 106.001 3.389 - 3.389 1 $10,000
Lake Cnty Ind Ser A
509336QA4
2.000% 2025-Jan - 98.667 - 98.667 4.442 - 4.442 2 $70,000
Lawrence Ind Wtrwks Rev
520066JP7
4.000% 2035-Jan - 104.488 - 104.488 3.175 - 3.175 4 $120,000
Lawrence Twp Ind Met Sch Dist
520351LT2
4.000% 2024-Jul 99.925 - 99.925 - - 2 $110,000
Lawrence Twp Ind Met Sch Dist
520351LV7
4.000% 2025-Jul - 100.345 - 100.345 3.663 - 3.663 3 $60,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser B-1
520354PN5
4.000% 2027-Jan 100.817 - 100.817 - - 2 $30,000
Lawrence Twp Ind Sch Bldg Corp Ref-first Mtg
520354SB8
5.000% 2025-Jan 100.566 - 100.566 - - 2 $30,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354VS7
4.000% 2024-Jul 99.940 - 99.940 - - 2 $20,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354WD9
5.000% 2027-Jul 104.467 - 104.467 - - 1 $205,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354WK3
5.000% 2029-Jul 106.630 - 106.630 - - 1 $5,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354WL1
5.000% 2030-Jan 107.353 - 107.353 - - 1 $10,000
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
Lincoln Ctr Bldg Corp Ind Ref-first Mtg
53307TAS4
4.000% 2029-Feb - 101.778 - 101.778 3.577 - 3.577 2 $50,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg
553543FU8
3.000% 2033-Jul 92.114 - 92.114 - - 1 $25,000
Madison-grant Ind Multi-sch Bldg Corp First Mtg
557522GE3
3.050% 2030-Jan - 95.375 - 95.375 3.985 - 3.985 1 $15,000
Martinsville Ind Redev Auth Lease Rent Rev
57369KAQ3
3.000% 2028-Aug - 96.820 - 96.820 3.845 - 3.845 2 $20,000
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
Middlebury Ind Schs Bldg Corp First Mtg
596232FE3
5.000% 2026-Jul 102.386 - 102.386 - - 1 $20,000
Middlebury Ind Schs Bldg Corp First Mtg
596232FG8
5.000% 2027-Jul 103.989 - 103.989 - - 1 $20,000
Mishawaka Ind Sew Wks Rev
604832QQ1
5.000% 2034-Sep - 111.193 - 111.193 3.560 - 3.560 1 $55,000
Monroe Cnty Ind Cmnty Sch Corp
610597HM1
4.000% 2026-Jul 100.770 - 100.770 - - 1 $115,000
Monroe Cnty Ind Cmnty Sch Corp
610597HN9
4.000% 2027-Jan 101.138 - 101.138 - - 2 $20,000
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
Morgan Cnty Ind Bldg Corp Lease Rental
617211AS6
5.000% 2033-Aug 113.368 - 113.368 - - 2 $50,000
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
623619LE1
5.000% 2028-Jan 104.690 - 104.690 - - 1 $30,000
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
62476HCD7
4.000% 2027-Jan 101.039 - 101.039 - - 4 $140,000
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
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCP0
5.000% 2033-Jul 107.316 - 107.316 - - 2 $520,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum
62476HEY9
5.000% 2029-Jan 106.867 - 106.867 - - 2 $260,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HGP6
5.000% 2032-Jan 110.820 - 110.820 - - 2 $30,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HGV3
5.000% 2035-Jan - 113.399 - 113.399 3.278 - 3.278 2 $20,000
Muncie Ind San Dist Rev Ref-ser A
625847FH6
5.000% 2027-Jan - 103.270 - 103.270 3.630 - 3.630 2 $10,000
Munster Ind Sch Bldg Corp First Mtg
626388ZN5
4.125% 2041-Jul - 99.620 - 101.475 3.946 - 4.156 16 $1,310,000
Munster Ind Sch Bldg Corp First Mtg
626388ZT2
4.125% 2044-Jan - 101.501 - 101.501 3.942 - 3.942 3 $75,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667RB8
5.000% 2026-Jul 102.684 - 102.684 - - 2 $50,000
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 Economic Dev Rev Taxable-annual Appropriation
655153CD4
4.090% 2032-Jul - 92.780 - 92.780 5.198 - 5.198 4 $200,000
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
655158FY4
5.000% 2026-Jul 102.522 - 102.522 - - 2 $20,000
Noblesville Ind High Sch Bldg Corp Ref-first Mtg
655158GB3
5.000% 2028-Jan - 105.489 - 105.489 3.350 - 3.350 1 $150,000
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 High Sch Bldg Corp First Mtg
655158GT4
5.000% 2027-Jan 103.280 - 103.280 - - 2 $60,000
Noblesville Ind Multi Sch Bldg Corp First Mtg-ser B
655162JZ9
5.000% 2026-Jul 102.643 - 102.643 - - 2 $10,000
Noblesville Ind Multi Sch Bldg Corp First Mtg-ser B
655162KA2
5.000% 2027-Jan 103.230 - 103.230 - - 2 $30,000
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 Montgomery Ind High Sch Bldg Corp First Mtg
661198DL2
5.000% 2026-Jul 102.744 - 102.744 - - 2 $40,000
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
North West Hendricks Multi-sch Bldg Corp Ind First Mtg
66328RDJ2
4.000% 2033-Jul - 101.210 - 101.210 3.676 - 3.676 2 $30,000
North West Hendricks Multi-sch Bldg Corp Ind First Mtg
66328RDP8
3.000% 2038-Jul - 86.870 - 86.870 4.250 - 4.250 1 $25,000
Norwell Cmnty Schs Ind
666054AK7
5.000% 2025-Jul 101.132 - 101.132 - - 2 $70,000
Norwell Cmnty Schs Ind
666054AP6
5.000% 2027-Jul 103.776 - 103.776 - - 1 $25,000
Norwell Cmnty Schs Ind
666054AQ4
5.000% 2028-Jan 104.296 - 104.296 - - 1 $15,000
Northwest Allen Ind Multi-sch Bldg Corp First Mtg
667313AK6
5.000% 2025-Jan 100.588 - 100.588 - - 2 $30,000
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
Orleans Ind Elem Sch Bldg Corp First Mtg
686594CD2
5.000% 2034-Jul - - - 1 $75,000
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
Pike Twp Ind Met Sch Dist Ser B
721305ER7
4.000% 2026-Jul 100.313 - 100.763 - - 6 $70,000
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
Plymouth Ind Sew Wks Rev
729603KQ2
2.625% 2033-Jul - 88.250 - 88.250 4.204 - 4.204 2 $20,000
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
Porter Twp Ind Sch Corp
736328CC7
2.250% 2035-Jan - - - 1 $5,000
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
746189A74
5.000% 2030-Jul 110.123 - 110.123 - - 1 $10,000
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
Purdue Univ Ind Univ Revs Student Fee-ser Gg
746189E39
5.000% 2028-Jul 106.698 - 106.698 - - 1 $30,000
Purdue Univ Ind Univ Revs Var-student Facs Sys-ser A
746189GJ2
3.900% 2033-Jul 100.000 - 100.000 - - 1 $200,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189VP1
5.000% 2024-Jul 100.000 - 100.000 - - 2 $50,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189VS5
5.000% 2027-Jul - 100.993 - 100.993 3.057 - 3.057 2 $30,000
Purdue Univ Ind Univ Revs Student Fee-ser Ee
746189YX1
5.000% 2024-Jul 100.000 - 100.000 - - 2 $90,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623KK3
4.000% 2040-Jul - 99.970 - 99.970 4.002 - 4.002 1 $135,000
Richland-bean Blossom Ind 2000 Sch Bldg Corp First Mtg
763499CZ1
5.000% 2038-Jul 109.124 - 109.124 - - 1 $310,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A
790608EQ2
5.000% 2026-Apr - 101.925 - 101.925 3.861 - 3.861 2 $1,130,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A
790608FA6
3.750% 2036-Apr - - - 2 $30,000
St Joseph Cnty Ind Redev Auth Lease Rent Rev Ser A
79062DAB6
5.000% 2034-Aug 112.914 - 112.914 - - 1 $15,000
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
Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg
803121DH2
5.000% 2025-Jan 100.461 - 100.461 - - 2 $10,000
Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg
803121DL3
5.000% 2026-Jul 102.640 - 102.640 - - 2 $20,000
Seymour Ind Elem Sch Bldg Corp First Mtg
818605DK0
4.000% 2027-Jan 100.990 - 100.990 - - 2 $90,000
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
Seymour Ind Elem Sch Bldg Corp First Mtg
818605DU8
4.000% 2031-Jul 102.910 - 102.910 - - 1 $10,000
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196CS8
5.000% 2028-Jul 102.190 - 102.190 - - 1 $20,000
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196CV1
5.000% 2030-Jan 101.450 - 101.450 - - 2 $10,000
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
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196DW8
4.000% 2035-Jul 102.410 - 102.410 - - 2 $40,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg
836515BC9
5.000% 2026-Jul 102.686 - 102.686 - - 2 $40,000
South Bend Ind Pk Dist Ser B
836547GH6
3.000% 2031-Jan - 93.534 - 93.534 4.135 - 4.135 2 $240,000
South Bend Ind Redev Auth Lease Rev Rental-ser A
836562A32
5.000% 2027-Aug - 103.549 - 103.549 3.776 - 3.776 2 $40,000
South Bend Ind Redev Auth Lease Rev Rental-ser A
836562A57
5.000% 2028-Aug 105.374 - 105.374 - - 1 $20,000
South Bend Ind Redev Auth Lease Rev Rental-ser A
836562B31
5.000% 2031-Aug 107.701 - 107.701 - - 1 $5,000
South Bend Ind Redev Auth Lease Rev Rental-ser A
836562B56
5.000% 2032-Aug - - - 1 $30,000
South Bend Ind Redev Auth Lease Rev Rental-ser A
836562B72
5.000% 2034-Aug 109.824 - 109.824 - - 1 $30,000
South Bend Ind Redev Auth Lease Rev Rental-ser A
836562B80
5.000% 2035-Aug 109.662 - 109.662 - - 1 $15,000
South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At
836562D39
5.000% 2028-Aug - 105.604 - 105.604 3.520 - 3.520 1 $610,000
South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At
836562D70
5.000% 2030-Aug - 109.040 - 109.040 3.349 - 3.349 2 $150,000
South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons
836562WR5
5.000% 2025-Aug 101.227 - 101.227 - - 2 $20,000
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 Bend Ind Sew Wks Rev Ref
836615KD5
4.000% 2026-Dec 101.356 - 101.356 - - 2 $80,000
South Bend Ind Sew Wks Rev Ref
836615KG8
4.000% 2029-Dec 102.316 - 102.316 - - 3 $30,000
South Harrison Ind 2000 Sch Bldg Corp Ind First Mtg-ser D
83818PFH0
5.000% 2032-Jul - 110.774 - 110.774 3.450 - 3.450 2 $110,000
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 Harrison Ind 2000 Sch Bldg Corp Ind First Mtg-ser H
83818PND0
4.000% 2041-Jul - 99.850 - 99.850 4.012 - 4.012 2 $500,000
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
Southmont Ind Sch Bldg Corp First Mtg
84455RBT0
5.000% 2027-Jan - 104.085 - 104.085 3.320 - 3.320 2 $30,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HR2
4.000% 2026-Jul 100.863 - 100.863 - - 2 $40,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HS0
4.000% 2027-Jan 101.113 - 101.113 - - 4 $50,000
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
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HZ4
5.000% 2030-Jul - 106.327 - 106.327 3.320 - 3.320 1 $100,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760JH2
3.000% 2038-Jul 86.683 - 86.683 - - 2 $20,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760JJ8
3.000% 2039-Jul 85.590 - 85.590 - - 2 $20,000
Steuben Cnty Ind Met Sch Dist
859854EZ0
5.000% 2027-Jul 103.943 - 103.943 - - 1 $25,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg
88786PDD8
4.000% 2025-Jul - 100.530 - 100.530 3.484 - 3.484 2 $30,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PHJ1
6.000% 2042-Jan - 116.659 - 116.659 3.600 - 3.600 2 $40,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PJN0
5.000% 2030-Jul 107.940 - 107.940 - - 3 $30,000
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
Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A
89556GFB6
5.000% 2026-Jan - 102.055 - 102.055 3.630 - 3.630 2 $20,000
Turkey Creek Ind Regl Swr Dist Sew Wks Rev
900117DA7
3.625% 2036-Jan - 95.790 - 95.790 4.087 - 4.087 4 $60,000
Twin Lakes Ind Sch Bldg Corp First Mtg
901663DW1
5.000% 2025-Jan 100.532 - 100.532 - - 2 $40,000
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
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GA8
5.000% 2025-Jul 101.293 - 101.293 - - 2 $10,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GC4
4.000% 2027-Jul - 100.704 - 100.704 3.531 - 3.531 1 $35,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GN0
4.000% 2025-Jan - 100.134 - 100.134 3.752 - 3.752 1 $75,000
Vigo Cnty Ind Bldg Corp Lease Rental
92673RCY7
5.000% 2028-Jan 105.314 - 105.314 - - 1 $30,000
Vigo Cnty Ind Gen Rev
92674TAS7
5.000% 2028-Jan - 105.875 - 105.875 3.238 - 3.238 2 $80,000
Wabash City Ind Schs Bldg Corp First Mtg
929420ET0
4.000% 2032-Jul 100.570 - 100.570 - - 1 $20,000
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 Ref & Impt-first Mtg
93638RFP5
5.000% 2028-Jul 103.424 - 103.424 - - 2 $50,000
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 Ref & Impt-first Mtg
946363MN5
4.000% 2034-Jul 100.290 - 100.290 - - 2 $40,000
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
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg
946363QE1
5.000% 2036-Jul - 110.161 - 110.161 3.370 - 3.370 1 $450,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg
96023PNA9
5.000% 2033-Jul 109.240 - 109.240 - - 2 $40,000
Westfield-wash Ind Schs Ser B
960242DD4
5.000% 2026-Jan 101.549 - 101.549 - - 2 $20,000
Westfield-wash Ind Schs
960242DN2
5.000% 2027-Jul - 104.540 - 104.540 3.419 - 3.419 2 $150,000
Wheeler-union Twp Ind Sch Bldg Corp First Mtg
963040GC8
5.000% 2026-Jul 102.302 - 102.302 - - 2 $20,000
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
Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc
96634RAX0
4.400% 2046-Mar - 100.894 - 100.894 - 2 $150,000
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
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNA5
4.000% 2026-Jul 100.683 - 100.683 - - 2 $60,000
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNC1
4.000% 2027-Jul 100.730 - 100.730 - - 1 $5,000
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNF4
4.000% 2029-Jan - 101.710 - 101.710 3.484 - 3.484 1 $110,000
Zionsville Ind Cmnty Schs Ser C
98972RCL0
5.000% 2025-Jan 100.532 - 100.532 - - 2 $40,000

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