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Indiana State

Reports

* 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
Alexandria Ind Sch Bldg Corp First Mtg 014875BV9	5.000%	2024-Jan	-	114.826 - 114.826	1.530 - 1.530	1	$205,000
Alexandria Ind Sch Bldg Corp First Mtg 014875BW7	5.000%	2024-Jul	-	116.384 - 116.384	1.540 - 1.540	1	$210,000
Alexandria Ind Sch Bldg Corp First Mtg 014875BX5	5.000%	2025-Jan	-	117.462 - 117.462	1.630 - 1.630	1	$215,000
Alexandria Ind Sch Bldg Corp First Mtg 014875BY3	5.000%	2025-Jul	-	118.930 - 118.930	1.640 - 1.640	1	$220,000
Alexandria Ind Sch Bldg Corp First Mtg 014875BZ0	5.000%	2026-Jan	-	119.834 - 119.834	1.730 - 1.730	1	$225,000
Alexandria Ind Sch Bldg Corp First Mtg 014875CA4	5.000%	2026-Jul	-	121.212 - 121.212	1.740 - 1.740	1	$230,000
Alexandria Ind Sch Bldg Corp First Mtg 014875CB2	5.000%	2027-Jan	-	122.099 - 122.099	1.810 - 1.810	1	$235,000
Alexandria Ind Sch Bldg Corp First Mtg 014875CC0	5.000%	2027-Jul	-	123.232 - 123.232	1.840 - 1.840	1	$240,000
Alexandria Ind Sch Bldg Corp First Mtg 014875CG1	5.000%	2029-Jul	-	125.484 - 125.484	2.020 - 2.020	2	$350,000
Alexandria Ind Sch Bldg Corp First Mtg 014875CJ5	3.000%	2030-Jul	-	104.607 - 104.607	2.450 - 2.450	1	$550,000
Alexandria Ind Sch Bldg Corp First Mtg 014875CL0	3.000%	2031-Jul	-	103.922 - 103.922	2.530 - 2.530	1	$565,000
Alexandria Ind Sch Bldg Corp First Mtg 014875DB1	3.000%	2039-Jan	-	99.560 - 99.560	3.030 - 3.030	1	$2,420,000+
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502AU9	3.000%	2028-Dec	-	107.217 - 107.217	2.000 - 2.000	1	$120,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502AY1	4.000%	2030-Dec	-	114.659 - 114.659	1.972 - 1.972	4	$295,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502BC8	3.000%	2032-Dec	-	104.536 - 104.536	2.362 - 2.362	4	$355,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502BL8	3.000%	2036-Dec	-	100.794 - 100.794	2.886 - 2.886	2	$100,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502BQ7	3.000%	2038-Dec	-	100.000 - 100.000	3.000 - 3.000	1	$50,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502BU8	3.000%	2040-Dec	-	99.817 - 99.817	3.012 - 3.012	3	$400,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502BY0	3.000%	2042-Dec	-	100.000 - 100.000	3.000 - 3.000	2	$50,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502CA1	3.000%	2043-Dec	-	100.000 - 100.000	3.000 - 3.000	3	$240,000
Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 017502CJ2	3.125%	2047-Dec	-	99.997 - 99.997	3.125 - 3.125	1	$75,000
Allen Cnty Ind Wmc Expansion Bldg Corp Lease Rent First Mtg 017530AS5	5.000%	2024-May	115.566 - 115.566	-	-	2	$60,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 033896ML2	5.000%	2021-Jan	-	105.259 - 105.259	1.431 - 1.431	1	$40,000
Anderson Ind Wtrwks Rev 034033DN7	3.000%	2033-Jan	-	104.294 - 104.294	2.367 - 2.367	1	$30,000
Ball St Univ Ind Univ Revs Hsg & Dining Sys 058508FP2	5.000%	2020-Jul	103.164 - 103.164	103.164 - 103.164	1.600 - 1.600	2	$30,000	0
Ball St Univ Ind Univ Revs Student Fee-ser R 058508GN6	5.000%	2025-Jul	119.928 - 119.928	120.328 - 120.328	1.420 - 1.420	2	$80,000	0.4
Ball St Univ Ind Univ Revs Student Fee-ser R 058508GR7	5.000%	2028-Jul	124.592 - 124.592	124.667 - 124.667	1.670 - 1.670	3	$30,000	0.075
Ball St Univ Ind Univ Revs Student Fee-ser S 058508LA8	4.000%	2038-Jul	-	113.827 - 113.827	2.426 - 2.426	1	$100,000
Batesville Ind Sch Bldg Corp First Mtg 070725FN1	4.000%	2021-Jan	102.419 - 102.419	-	-	1	$50,000
Benton Ind Sch Impt Bldg Corp 083209CQ7	4.000%	2027-Jul	113.139 - 113.139	-	-	2	$30,000
Benton Ind Sch Impt Bldg Corp 083209CS3	4.000%	2028-Jul	112.154 - 112.154	-	-	2	$20,000
Bloomington Ind Wtrwks Rev Ser B 094743LT6	4.000%	2026-Jul	103.455 - 103.455	104.790 - 104.790	1.488 - 1.488	6	$150,000	1.335
Boone Cnty Ind Hosp Assn Lease Rev 098747DE5	5.250%	2025-Jul	-	101.939 - 101.939	1.191 - 1.191	1	$4,510,000+
Boone Twp Ind Sch Bldg Corp Taxable-first Mtg-ser B 099140CB9	4.300%	2023-Jul	-	105.963 - 105.963	2.500 - 2.500	1	$25,000
Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B 116083PG5	5.000%	2020-Jul	103.355 - 103.355	-	-	1	$15,000
Brownsburg Ind Redev Auth Economic Dev Lease Rental Taxable-arbuckle Commons Proj 116093QZ1	3.500%	2032-Aug	102.461 - 102.461	-	-	1	$50,000
Carmel Ind 2002 Sch Bldg Corp Ref-first Mtg 143277DN8	5.000%	2021-Jul	-	107.068 - 107.068	1.370 - 1.370	1	$25,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp 143287BA7	5.000%	2031-Jul	118.262 - 118.262	118.924 - 118.924	2.074 - 2.074	4	$100,000	0.662
Carmel Ind Redev Auth Lease Rent Rev 14329NDD3	5.000%	2024-Feb	115.010 - 115.010	115.135 - 115.135	1.526 - 1.526	4	$100,000	0.125
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDJ0	4.000%	2035-Aug	104.928 - 104.928	105.771 - 105.771	2.023 - 2.023	2	$55,000	0.843
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDK7	4.000%	2038-Feb	-	107.164 - 107.164	1.566 - 1.566	1	$15,000
Caston Ind Edl Bldg Corp First Mtg 148620CW5	2.250%	2030-Jan	96.360 - 96.360	-	-	2	$40,000
Clark Cnty Ind Judgment Fdg 180720GZ1	5.000%	2026-Jul	-	121.812 - 121.812	1.660 - 1.660	1	$30,000
Clark-pleasant Ind 2004 Sch Bldg Corp Ref 18150TFL5	5.000%	2025-Jan	-	116.913 - 116.913	1.750 - 1.750	2	$20,000
Clarksville Ind Redev Auth Economic Dev Income Tax Lease Rent Ref 182392BQ2	2.000%	2022-Feb	-	101.000 - 101.000	1.017 - 1.017	2	$40,000
Clay Ind Cmnty Multi Sch Bldg Corp First Mtg 183595BB2	5.000%	2024-Jan	-	116.052 - 116.052	1.300 - 1.300	1	$155,000
Clay Ind Cmnty Multi Sch Bldg Corp First Mtg 183595BK2	4.000%	2028-Jan	-	-	-	1	$5,000
Columbia City Ind Sew Wks Rev Ref 197378CW0	4.000%	2025-Jan	-	111.601 - 111.601	1.755 - 1.755	1	$10,000
Columbia City Ind Sew Wks Rev Ref 197378CX8	4.000%	2025-Jul	-	111.785 - 111.785	1.893 - 1.893	3	$45,000
Columbia City Ind Sew Wks Rev Ref 197378CY6	2.000%	2026-Jan	-	100.906 - 100.906	1.850 - 1.850	1	$500,000
Crown Point Ind Multi-sch Bldg Corp Comp Int-first Mtg 228485BT4	N/R	2024-Jan	-	-	-	2	$40,000
Culver Ind Sch Bldg Corp Ref & Impt-first Mtg 230372GR9	4.000%	2027-Jan	109.138 - 109.138	-	-	2	$20,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg 243360GH1	4.000%	2020-Jan	-	101.259 - 101.259	1.362 - 1.362	1	$70,000
Director St Nev Dept Business & Ind Environmental Impt Rev Fulcrum Sierra Biofuels Llc 25461PAB9	6.250%	2037-Dec	115.273 - 115.273	115.523 - 115.523	4.050 - 4.050	4	$6,000,000+	0.25
Edinburgh Ind Cmnty Sch Bldg Corp First Mtg 280841DX2	3.000%	2024-Jul	-	107.375 - 107.375	1.459 - 1.459	2	$80,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg 287497YE5	3.000%	2023-Jan	-	105.251 - 105.251	1.447 - 1.447	3	$90,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398CE5	4.000%	2034-Feb	-	111.316 - 111.316	2.350 - 2.350	1	$25,000
Evansville Ind Wtrwks Dist Rev Ref-ser B 299488CZ7	5.000%	2025-Jan	-	108.485 - 108.485	1.450 - 1.450	1	$30,000
Evansville Ind Wtrwks Dist Rev Ref-ser B 299488EA0	3.000%	2022-Jan	-	103.875 - 103.875	1.380 - 1.380	1	$300,000
Evansville Ind Wtrwks Dist Rev Ref-ser B 299488EH5	4.000%	2029-Jan	-	-	-	2	$10,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 299620FM1	5.000%	2021-Jan	105.314 - 105.314	-	-	1	$150,000
Fishers Ind Sew Wks Rev 33803HDZ2	2.000%	2027-Jan	100.097 - 100.097	-	-	2	$140,000
Fishers Ind Sew Wks Rev 33803HEM0	2.000%	2023-Jan	101.500 - 101.500	102.000 - 102.000	1.403 - 1.403	2	$50,000	0.5
Fishers Ind Ser C 33803PLG7	2.500%	2023-Jan	103.704 - 103.704	-	-	1	$40,000
Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg 352193CA2	5.000%	2023-Jul	112.660 - 112.660	-	-	2	$20,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 352193CR5	5.000%	2021-Jan	-	105.271 - 105.271	1.390 - 1.390	2	$40,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 352193DA1	5.000%	2025-Jul	115.973 - 115.973	117.218 - 117.218	1.408 - 1.408	3	$45,000	1.245
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 353590GS5	2.000%	2021-Jul	-	100.250 - 100.250	1.871 - 1.871	2	$10,000
Gary Ind Cmnty Sch Corp Ref 366900JK5	5.000%	2028-Jan	-	121.037 - 121.037	2.260 - 2.260	2	$40,000
Greencastle Ind Sch Bldg Corp Ref-ser A 394082BJ9	2.250%	2021-Jan	99.669 - 99.669	100.971 - 100.971	1.250 - 1.250	4	$300,000	1.302
Hamilton Cnty Ind Ser D 407216HL7	4.000%	2031-Jul	105.778 - 105.778	-	-	2	$350,000
Hamilton Cnty Ind Redev Commn Dist Cnty Opt Income Tax Rev Ref-ser B 40721PDN5	3.600%	2022-Jul	101.835 - 101.835	-	-	3	$120,000
Hammond Ind Economic Dev Rev Lear Seating Proj-ser B 408386CN8	5.000%	2037-Jan	-	114.796 - 114.796	3.100 - 3.100	1	$15,000
Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 454624UQ8	5.250%	2027-Apr	119.970 - 119.970	-	-	3	$15,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 454624VV6	N/R	2029-Jun	78.775 - 78.775	80.270 - 80.270	2.242 - 2.242	3	$45,000	1.495
Indiana Fin Auth Exempt Fac Rev Ref-polyflow Ind Proj-green Bd 45470DAA5	7.000%	2039-Mar	102.000 - 102.000	102.750 - 102.750	6.607 - 6.607	2	$7,000,000+	0.75
Indiana Fin Auth Hwy Rev Ref-ser A 45470RCJ3	3.000%	2022-Dec	-	105.420 - 105.420	1.344 - 1.344	2	$10,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDH6	5.000%	2026-Jun	121.954 - 121.954	-	-	1	$10,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 45470YBL4	1.330%	2037-Nov	-	100.000 - 100.000	-	1	$0
Indiana Fin Auth Health Sys Rev Sisters St Francis Hlth 45470YBZ3	5.000%	2019-Nov	-	101.069 - 101.069	1.201 - 1.201	1	$215,000
Indiana Fin Auth Health Sys Rev Sisters St Francis Hlth 45470YCF6	5.250%	2039-Nov	100.820 - 100.820	101.064 - 101.064	1.351 - 1.351	3	$105,000	0.244
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 45470YDT5	5.000%	2028-Nov	123.107 - 123.107	-	-	1	$40,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 45470YEW7	4.000%	2049-Dec	109.303 - 109.303	109.403 - 111.971	2.669 - 2.940	8	$28,950,000+	2.668
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 45471AAS1	1.300%	2039-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 45471ABR2	1.230%	2039-Nov	100.000 - 100.000	-	-	1	$1,700,000+
Indiana Fin Auth Hosp Rev Kings Daughters Hosp & Hlth 45471ACV2	5.500%	2040-Aug	103.675 - 103.675	103.686 - 103.686	1.980 - 1.980	2	$0	0.011
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser C 45471ADV1	1.270%	2033-Mar	-	100.000 - 100.000	-	1	$300,000
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E 45471AEB4	1.210%	2036-Mar	100.000 - 100.000	-	-	1	$800,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp Proj-ser A 45471AGZ9	4.375%	2032-Jul	-	105.480 - 105.480	1.500 - 1.500	1	$10,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKG6	4.000%	2035-May	106.336 - 106.336	-	-	2	$10,000
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 45471ALL4	5.000%	2023-Aug	113.809 - 113.809	114.044 - 114.044	1.430 - 1.430	2	$150,000	0.235
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 45471ALM2	5.000%	2024-Aug	-	113.374 - 113.374	1.588 - 1.588	1	$10,000
Indiana Fin Auth Hosp Rev Major Hosp Proj 45471AMS8	5.000%	2022-Oct	109.195 - 109.195	109.195 - 109.195	2.010 - 2.010	2	$60,000	0
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health-ser A 45471ANF5	5.000%	2020-Dec	-	104.686 - 104.686	1.501 - 1.501	1	$10,000
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 45471ANY4	4.000%	2040-Dec	-	108.463 - 108.463	2.440 - 2.440	1	$5,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 45471ARM6	4.000%	2048-Nov	107.600 - 107.600	-	-	5	$190,000
Indiana Fin Auth Hosp Rev Goshen Health-ser A 45471ATA0	4.000%	2043-Nov	-	109.693 - 109.693	2.854 - 2.854	2	$40,000
Indiana Health Fac Fing Auth Rev Ascension Health Credit Group 454798SZ3	5.000%	2034-Nov	115.723 - 115.723	-	-	2	$50,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898RK5	5.000%	2022-Jan	-	106.911 - 106.911	1.380 - 1.380	1	$25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 454898TS6	1.250%	2032-Jan	100.000 - 100.000	-	-	1	$500,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TX5	5.000%	2042-Jan	-	117.881 - 118.289	2.150 - 2.207	6	$115,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898UZ8	5.000%	2022-Jan	108.791 - 108.791	-	-	2	$160,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898VF1	5.000%	2028-Jan	124.958 - 124.958	-	-	3	$30,000
Indiana St Dev Fin Auth Environmental Rev Amr-ref-psi Energy Inc Proj 454912AX4	4.500%	2035-Jul	-	-	-	1	$5,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 455054AJ5	1.260%	2039-Dec	100.000 - 100.000	-	-	1	$200,000
Indiana St Fin Auth Environmental Rev Var-duke Energy Ind-ser B 455054AK2	6.000%	2039-Aug	-	101.140 - 101.140	-	3	$150,000
Indiana St Fin Auth Rev Var-ascension Health Sr Cr 4550575H8	1.240%	2036-Nov	100.000 - 100.000	-	-	1	$0
Indiana St Fin Auth Rev Edl Facs Depauw Univ-b 455057UP2	4.625%	2021-Jul	100.172 - 100.172	-	-	2	$20,000
Indiana St Fin Auth Rev Ref-trinity Health-ser A 455057VK2	5.250%	2038-Dec	101.002 - 101.002	-	-	2	$10,000
Indiana St Fin Auth Rev Edl Facs-depauw Univ-a 455057WG0	5.750%	2039-Jul	100.000 - 100.000	-	-	1	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A 455057WZ8	5.000%	2023-Feb	101.954 - 101.954	-	-	1	$100,000
Indiana St Fin Auth Rev Var-ascension-e-5-conv 455057ZA0	1.240%	2033-Nov	100.000 - 100.000	-	-	1	$2,735,000+
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAS5	5.250%	2038-Oct	106.704 - 106.704	-	-	1	$75,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAT3	5.250%	2031-Oct	107.797 - 107.797	-	-	2	$200,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MBU9	5.000%	2019-Oct	-	100.699 - 100.713	1.452 - 1.473	2	$255,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MED4	3.500%	2034-Oct	-	105.769 - 105.769	2.314 - 2.314	1	$50,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt/non Ace/ser A-1 45505TGP0	2.850%	2031-Jul	-	102.655 - 102.655	2.368 - 2.368	1	$20,000
Indiana St Hsg & Cmnty Dev Auth Home First Prog Mtg Rev Ser C 45506AEG2	3.550%	2022-Jun	103.026 - 103.026	-	-	1	$130,000
Indiana St Fin Auth Rev Edl-depauw Univ Proj 45506D3T0	4.000%	2035-Jul	-	112.149 - 112.555	2.561 - 2.605	4	$200,000
Indiana St Fin Auth Rev Ref-facs-ser C 45506DBF1	5.000%	2023-Jul	110.348 - 110.348	110.598 - 110.598	1.315 - 1.315	2	$20,000	0.25
Indiana St Fin Auth Rev Facs-ser M 45506DBZ7	5.000%	2024-Jul	-	110.641 - 110.641	1.301 - 1.301	2	$50,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 45506DD85	5.000%	2021-Oct	-	108.616 - 108.616	1.014 - 1.014	2	$100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DDR3	5.000%	2032-Feb	-	112.892 - 112.892	1.250 - 1.250	1	$60,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DDS1	5.000%	2020-Feb	101.956 - 101.956	102.013 - 102.013	1.201 - 1.201	2	$100,000	0.057
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 45506DEN1	3.750%	2037-Oct	96.250 - 96.250	-	-	1	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ48	5.000%	2029-Feb	127.176 - 127.176	-	-	1	$1,280,000+
Indiana St Fin Auth Rev Greencroft Oblig Grp-ser A 45506DKT1	6.500%	2033-Nov	108.640 - 108.640	108.840 - 108.840	4.234 - 4.234	3	$45,000	0.2
Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 45506DMG7	3.000%	2025-Oct	-	105.450 - 105.450	1.893 - 1.893	2	$50,000
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 45506DQJ7	5.000%	2028-Mar	116.300 - 116.300	-	-	1	$25,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRT4	1.240%	2037-Feb	100.000 - 100.000	-	-	1	$250,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRV9	1.260%	2037-Feb	100.000 - 100.000	100.000 - 100.000	-	4	$7,150,000+	0
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 45506DTA3	5.000%	2022-Feb	108.630 - 108.630	-	-	2	$20,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 45506DTN5	5.250%	2034-Feb	119.306 - 119.306	-	-	1	$1,250,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW50	5.000%	2033-Feb	-	126.694 - 126.694	1.920 - 1.920	1	$15,000
Indiana St Fin Auth Rev Taxable-facs-ser A 45506DWY7	3.624%	2036-Jul	102.855 - 102.855	103.155 - 103.155	3.378 - 3.378	2	$30,000	0.3
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 45506DXS9	3.125%	2044-Mar	-	100.357 - 100.357	3.068 - 3.068	1	$5,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZH1	5.000%	2029-Feb	120.901 - 120.901	-	-	3	$15,000
Indiana St Univ Revs Student Fee-ser O 455114GL6	4.700%	2026-Oct	106.462 - 106.462	-	-	2	$50,000
Indiana Univ Revs Green-student Fee-ser W-1 455168AJ3	5.000%	2023-Aug	-	114.548 - 114.548	1.280 - 1.280	3	$105,000
Indiana Univ Revs Cons-ser A 455168CW2	5.000%	2026-Jun	-	122.654 - 122.654	1.510 - 1.510	1	$25,000
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E 455280L96	N/R	2024-Feb	-	94.095 - 94.095	1.350 - 1.350	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B-2-build Amer 45528S5R3	5.966%	2030-Jan	118.500 - 118.500	-	-	2	$10,000
Indianapolis Ind Multifamily Hsg Rev Var-washington Pointe Proj-a 45528TAM6	1.290%	2039-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$1,350,000	0
Indianapolis Ind Multifamily Hsg Rev Gmf-berkley Common-sr Ser A 45528TAR5	6.000%	2040-Jul	-	103.423 - 103.423	2.303 - 2.303	2	$10,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser D 45528UBJ9	5.000%	2021-Jun	106.564 - 106.564	106.653 - 106.653	1.361 - 1.361	3	$60,000	0.089
Indianapolis Ind Loc Pub Impt Bd Bk Wtrwks Proj-ser E 45528UCM1	5.125%	2041-Jan	103.815 - 103.815	105.450 - 105.850	1.026 - 1.296	6	$150,000	2.035
Indianapolis Ind Loc Pub Impt Bd Bk Fort Harrison Reuse Auth Proj 45528UNR8	3.750%	2032-Aug	-	108.526 - 108.526	2.230 - 2.230	2	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E 45528USL6	5.000%	2028-Jan	-	-	-	1	$210,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 45528UUJ8	5.000%	2025-Aug	119.797 - 119.797	-	-	1	$10,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZK0	5.000%	2054-Feb	-	120.667 - 122.060	2.396 - 2.543	8	$680,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393EG9	5.000%	2019-Oct	100.495 - 100.495	-	-	1	$25,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393EJ3	5.000%	2021-Oct	-	-	-	1	$15,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393ES3	5.000%	2029-Oct	115.732 - 115.732	115.802 - 115.802	1.798 - 1.798	2	$50,000	0.07
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AG1	5.000%	2024-Oct	117.652 - 117.652	-	-	2	$40,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RMM4	5.000%	2021-Jul	-	106.946 - 106.946	1.430 - 1.430	1	$15,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNC5	3.250%	2032-Jan	-	-	-	1	$10,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNG6	5.000%	2030-Jul	116.644 - 116.644	117.771 - 117.771	1.600 - 1.600	3	$75,000	1.127
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNV3	5.000%	2029-Jan	127.214 - 127.214	127.284 - 127.284	1.849 - 1.849	2	$140,000	0.07
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNW1	5.000%	2029-Jul	127.183 - 127.183	-	-	3	$30,000
Ivy Tech Cmnty College Ind Taxable-student Fee-ser N 46603ACH2	5.030%	2020-Jul	-	101.212 - 101.212	2.252 - 2.252	1	$10,000
Ivy Tech Cmnty College Ind Student Fee-ser U 46603AFD8	5.000%	2021-Jul	106.911 - 106.911	107.036 - 107.036	1.317 - 1.317	2	$60,000	0.125
Jennings Cnty Ind Sch Bldg Corp First Mtg-ser A 476160QX7	3.000%	2025-Jul	-	107.001 - 107.001	1.761 - 1.761	2	$80,000
Kokomo-center Ind Sch Bldg Corp First Mtg 500296HY7	5.000%	2031-Jul	118.403 - 118.403	118.403 - 118.403	2.147 - 2.147	3	$45,000	0
Lafayette Ind Sew Wks Rev Ref 506345GT8	4.000%	2021-Jul	-	105.061 - 105.061	1.350 - 1.350	2	$40,000
Lafayette Ind Sew Wks Rev Ref 506345GX9	5.000%	2025-Jul	111.350 - 111.350	-	-	1	$15,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B 507686PP2	5.000%	2032-Jul	111.169 - 111.169	112.169 - 112.169	1.405 - 1.405	4	$200,000	1
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser B-1 520354PL9	3.000%	2026-Jan	106.975 - 106.975	107.459 - 107.459	1.778 - 1.778	3	$90,000	0.484
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser A 520354TW1	3.000%	2031-Jul	-	105.669 - 105.669	2.330 - 2.330	3	$75,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B 522521JH7	4.000%	2020-Jul	-	102.624 - 102.624	1.260 - 1.260	1	$75,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B 522521JQ7	5.000%	2024-Jan	-	115.299 - 115.299	1.450 - 1.450	1	$25,000
Linton-stockton Ind High Sch Bldg Corp First Mtg-ser A 536095BM3	3.000%	2024-Jul	104.485 - 104.485	-	-	2	$50,000
Michigan City Ind Area-wide Sch Bldg Corp Cap Apprec-first Mtg 594307BB5	N/R	2021-Jul	96.070 - 96.070	97.179 - 97.179	1.450 - 1.450	2	$50,000	1.109
Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj 594368EM0	3.000%	2030-Aug	-	-	-	2	$100,000
Monroe-gregg Ind Grade Sch Bldg Corp First Mtg-ser B 61088PDK4	5.000%	2035-Jan	120.747 - 120.747	120.747 - 120.747	2.000 - 2.000	2	$50,000	0
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 623619FQ1	5.350%	2033-Jan	-	108.325 - 108.325	2.437 - 2.437	2	$20,000
Muncie Ind San Dist Rev Ser A 625847EN4	3.000%	2032-Jul	99.186 - 99.186	103.109 - 103.109	2.509 - 2.509	4	$320,000	3.923
Muncie Ind San Dist Rev Ser A 625847ES3	3.000%	2034-Jul	-	100.409 - 100.409	2.934 - 2.934	3	$15,000
New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 641667PZ7	4.000%	2025-Jul	109.787 - 109.787	-	-	2	$50,000
New Albany Ind Redev Auth Lease Rent Rev 641756AF8	4.000%	2021-Jan	103.436 - 103.436	103.781 - 103.781	1.410 - 1.410	4	$120,000	0.345
New Prairie Utd Sch Bldg Corp Ind First Mtg 648183FE6	4.000%	2025-Jul	-	-	-	1	$10,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 65659NEC6	5.000%	2030-Jan	-	124.529 - 124.529	1.860 - 1.860	2	$35,000
North Gibson Ind Multi-sch Bldg Corp First Mtg 659496EU3	4.000%	2034-Jul	-	113.554 - 113.554	2.460 - 2.460	1	$25,000
North Spencer Cnty Ind Middle Sch Bldg Corp First Mtg 662536AX9	4.000%	2025-Jan	111.010 - 111.010	-	-	2	$20,000
Northwest Allen Cnty Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 667300CZ8	4.500%	2021-Jul	106.210 - 106.210	-	-	1	$125,000
Penn Ind High Sch Bldg Corp First Mtg 707533GY5	2.000%	2021-Jan	99.841 - 99.841	-	-	1	$5,000
Perry Cnty Ind Redev Auth Economic Dev Lease Rental Income Tax 714529ET7	3.000%	2025-Aug	-	104.117 - 104.117	1.600 - 1.600	1	$20,000
Purdue Univ Ind Univ Revs Student Fee-ser Aa 746189SM2	5.000%	2021-Jul	106.529 - 106.529	-	-	1	$15,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XJ3	5.000%	2025-Jul	-	121.089 - 121.089	1.300 - 1.300	1	$255,000
Renaissance Academy Bldg Corp Ind First Mtg 75971RAB3	3.000%	2023-Jan	104.285 - 104.285	104.520 - 104.520	1.658 - 1.658	3	$45,000	0.235
Seymour Ind Sew Wks Rev 818614FB0	2.750%	2026-Jul	-	104.100 - 104.100	1.523 - 1.523	4	$60,000
South Adams Ind Sch Bldg Corp First Mtg-ref & Impt 836193CG5	4.000%	2021-Jan	103.200 - 103.200	-	-	2	$30,000
South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg 836514BE8	4.000%	2020-Jul	-	102.572 - 102.572	1.350 - 1.350	1	$35,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 836515AW6	5.000%	2023-Jul	-	113.869 - 113.869	1.405 - 1.405	1	$25,000
South Bend Ind Redev Auth Lease Rev Rental 836562VV7	4.000%	2037-Feb	-	107.700 - 107.700	1.999 - 1.999	2	$40,000
Southmont Ind Sch Bldg Corp First Mtg 84455RBP8	5.000%	2025-Jan	117.482 - 117.482	-	-	2	$30,000
Southwest Sch Corp Sullivan Cnty Ind 84523EAF8	3.000%	2027-Jan	-	108.061 - 108.061	1.841 - 1.841	4	$40,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 863841DM1	3.250%	2032-Jan	100.766 - 100.766	-	-	2	$20,000
Sunman Dearborn Ind Inter Sch Bldg Corp Ref-first Mtg 86742PCP9	4.000%	2020-Jul	-	102.552 - 102.552	1.371 - 1.371	1	$40,000
Tell City Troy Twp Ind Elem Sch Bldg Corp Ref & Impt-first Mtg 879660EV6	5.000%	2020-Jul	-	103.503 - 103.503	1.390 - 1.390	1	$10,000
Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg-ser A 89556GFA8	5.000%	2025-Jul	119.857 - 119.857	-	-	1	$100,000
Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 901662BG0	4.000%	2044-Jul	-	106.700 - 106.700	2.215 - 2.215	1	$10,000
Vincennes Ind Sew Wks Rev 927243GY5	2.000%	2026-Jul	-	100.711 - 100.711	1.890 - 1.890	2	$20,000
Warsaw Ind Multi-sch Bldg Corp First Mtg 93638RCY9	4.000%	2023-Jul	109.530 - 109.530	-	-	1	$15,000
Washington Cnty Ind Bldg Corp Lease Rent 937685BZ7	2.000%	2023-Aug	100.864 - 100.864	-	-	3	$990,000
Washington Cnty Ind Bldg Corp Lease Rent 937685CD5	2.000%	2025-Aug	100.188 - 100.188	-	-	3	$1,035,000
Washington Cnty Ind Bldg Corp Lease Rent 937685CF0	2.000%	2026-Aug	99.581 - 99.581	-	-	3	$1,065,000
Washington Twp Ind Met Sch Dist Unltd 940270DL2	3.000%	2022-Jul	104.302 - 104.302	104.804 - 104.804	1.350 - 1.350	2	$20,000	0.502
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363ME5	5.000%	2027-Jan	122.648 - 122.648	-	-	1	$140,000
West Lafayette Ind Redev Auth Lease Rent-recreation Ctr Proj 953699DG7	4.000%	2025-Aug	-	113.179 - 113.179	1.690 - 1.690	1	$15,000
West Lafayette Ind Redev Auth Lease Rent-city Hall Proj 953699FD2	4.000%	2036-Aug	-	112.250 - 112.250	2.223 - 2.223	15	$1,160,000
West Lafayette Ind Sch Bldg Corp First Mtg 95370PAH9	5.000%	2022-Jul	110.349 - 110.349	-	-	1	$100,000
Western Sch Corp Ind 959443AY8	2.000%	2022-Jul	-	101.551 - 101.551	1.455 - 1.455	2	$70,000
Western Sch Corp Ind 959443BB7	2.000%	2024-Jan	-	102.345 - 102.345	1.450 - 1.450	2	$250,000
Western Sch Corp Ind 959443BE1	2.000%	2025-Jul	-	101.449 - 101.449	1.741 - 1.741	2	$200,000
Westfield Ind Elem Sch Bldg Corp First Mtg 96008TDU7	4.000%	2021-Jul	99.924 - 99.924	-	-	3	$150,000
Westfield Ind High Sch 1995 Bldg Corp First Mtg 96009ADE3	4.000%	2021-Jan	-	103.767 - 103.767	1.420 - 1.420	2	$20,000
Westfield Ind High Sch 1995 Bldg Corp First Mtg 96009ADW3	5.000%	2029-Jan	117.836 - 117.836	-	-	1	$600,000
Whitley Cnty Ind Multi Sch Bldg Corp Ref-first Mtg 966412FF0	5.000%	2020-Jul	103.515 - 103.515	-	-	1	$100,000
Yorktown Ind Pub Libr 98725HAU4	3.000%	2029-Jul	107.133 - 107.133	107.133 - 107.133	2.200 - 2.200	2	$30,000	0
Zionsville Ind Ser C 989726ES9	3.250%	2023-Jan	-	106.458 - 106.458	1.345 - 1.345	4	$80,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg 98972LJJ1	5.000%	2025-Jan	-	112.989 - 112.989	2.453 - 2.453	4	$200,000