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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
Adams Cnty Ind Bldg Corp Lease Rent Rev 005851AU4	3.000%	2026-Jul	-	-	-	1	$20,000
Adams Cnty Ind Bldg Corp Lease Rent Rev 005851AV2	3.375%	2028-Jan	105.242 - 105.242	-	-	2	$20,000
Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-ser A 017531GX6	4.000%	2024-May	-	111.323 - 111.323	1.270 - 1.270	1	$25,000
Anderson Ind Economic Dev Rev Ref-anderson Univ 033887CW8	6.000%	2042-Oct	104.000 - 104.000	-	-	1	$20,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 033896JK8	4.000%	2028-Jul	109.001 - 109.001	-	-	3	$195,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 033896JT9	3.625%	2040-Jan	103.319 - 103.319	-	-	1	$5,000
Anderson Ind Sch Bldg Corp Ref-taxable-pension 033896KE0	2.400%	2020-Jul	-	100.214 - 100.214	1.921 - 1.921	1	$220,000
Aurora Ind Sch Bldg Corp Ref & Impt-first Mtg 051735EA2	5.000%	2022-Jul	-	108.363 - 108.363	1.550 - 1.550	1	$10,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 054071KJ3	5.000%	2026-Jul	-	122.184 - 122.184	1.406 - 1.406	2	$30,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 054071KR5	5.000%	2030-Jan	-	-	-	1	$5,000
Ball St Univ Ind Univ Revs Student Fee-ser S 058508KJ0	5.000%	2022-Jul	-	109.445 - 109.445	1.070 - 1.070	1	$25,000
Bloomington Ind Pk Dist Ser B 094707HN9	4.000%	2021-Aug	-	104.483 - 104.483	1.100 - 1.100	1	$15,000
Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B 116083PT7	5.000%	2026-Jan	118.318 - 118.318	-	-	1	$350,000
Brownsburg Ind Pk Dist 11609CBC8	2.500%	2034-Jul	-	101.022 - 102.889	2.103 - 2.358	4	$90,000
Brownsburg Ind 11609HCJ1	3.000%	2026-Jul	108.216 - 108.216	108.796 - 108.796	1.559 - 1.559	3	$60,000	0.58
Cannelton Ind Sch Bldg Corp Ref-first Mtg 137667AG6	2.250%	2025-Jan	105.708 - 105.708	106.061 - 106.061	0.999 - 0.999	8	$305,000	0.353
Carmel Clay Ind Pub Libr 143247AK0	2.000%	2021-Jul	-	101.945 - 101.945	0.677 - 0.677	3	$75,000
Carmel Ind Loc Pub Impt Bd Bk Taxable-spl Prog-ser A 143287DL1	3.341%	2030-Jul	-	106.060 - 106.060	2.393 - 2.393	2	$30,000
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B 143294GG5	5.000%	2020-Jul	-	101.672 - 101.672	1.191 - 1.191	1	$30,000
Clarksville Ind Redev Auth Economic Dev Lease Rental 182393FQ6	4.000%	2028-Aug	-	118.006 - 118.006	1.720 - 1.720	4	$100,000
Clarksville Ind Sew Wks Rev 182414KR2	4.000%	2022-Jul	102.510 - 102.510	-	-	2	$140,000
Clay Ind Cmnty Multi Sch Bldg Corp First Mtg 183595BE6	5.000%	2025-Jul	-	-	-	2	$20,000
Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg 206256SK6	3.375%	2028-Jan	108.961 - 108.961	-	-	1	$100,000
Concord Ind Cmnty Schs Bldg Corp First Mtg 206256SW0	4.000%	2025-Jan	-	113.323 - 113.323	1.234 - 1.234	1	$25,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GA1	4.000%	2025-Jul	-	114.139 - 114.139	1.300 - 1.300	2	$225,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GB9	4.000%	2026-Jan	-	115.204 - 115.204	1.330 - 1.330	1	$265,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GC7	4.000%	2026-Jul	-	116.295 - 116.295	1.350 - 1.350	1	$30,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GE3	4.000%	2027-Jul	-	118.313 - 118.313	1.400 - 1.400	1	$65,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GG8	3.000%	2028-Jul	-	111.851 - 111.851	1.500 - 1.500	1	$50,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GK9	3.000%	2030-Jan	-	-	-	1	$105,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GL7	3.000%	2030-Jul	-	-	-	1	$115,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GN3	3.000%	2031-Jul	-	-	-	2	$510,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GQ6	2.000%	2032-Jul	-	100.000 - 100.000	2.000 - 2.000	8	$305,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GS2	2.000%	2033-Jul	-	99.065 - 100.000	2.000 - 2.080	10	$830,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GU7	2.125%	2034-Jul	-	99.690 - 99.690	2.150 - 2.150	4	$230,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GW3	2.125%	2035-Jul	-	99.021 - 99.021	2.200 - 2.200	2	$200,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165GY9	2.250%	2036-Jul	-	100.000 - 100.000	2.250 - 2.250	17	$1,000,000
Crawfordsville Ind Sch Bldg Corp First Mtg 225165HA0	2.250%	2037-Jul	-	99.284 - 99.284	2.300 - 2.300	8	$960,000
Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 225210BN2	5.000%	2031-Jul	129.643 - 129.643	-	-	1	$500,000
Danville Ind Multi-sch Bldg Corp Ref-first Mtg 236572FE8	3.000%	2023-Jan	105.014 - 105.014	-	-	1	$50,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp First Mtg-multipurp 243360ER1	5.000%	2023-Jan	-	111.435 - 111.435	1.090 - 1.090	2	$50,000
East Noble Ind Sch Bldg Corp First Mtg 273893FE2	2.375%	2030-Jul	101.717 - 101.717	103.017 - 103.017	1.590 - 1.590	3	$45,000	1.3
Elkhart Cnty Ind Ref-corrections Complex 287461FC6	5.000%	2023-Jun	112.427 - 112.427	-	-	2	$30,000
Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart 287549AR0	5.375%	2037-Oct	-	105.000 - 105.000	4.595 - 4.595	1	$50,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 299348CC4	5.000%	2022-Jan	-	-	-	2	$40,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 299348CH3	4.000%	2027-Jan	-	109.936 - 109.936	1.400 - 1.400	3	$15,000
Evansville Ind Sew Wks Rev Ser C 299461PE7	3.125%	2029-Jul	103.394 - 103.394	104.494 - 104.494	1.250 - 1.250	3	$45,000	1.1
Fishers Ind Redev Dist Ref-ser A1 33803KEN1	5.000%	2031-Jul	-	-	-	1	$75,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 349242GL5	5.000%	2025-Jul	119.470 - 119.470	-	-	1	$10,000
Fort Wayne Ind Redev Dist Rev Taxable-southtown Redev Pj-a-2 349291BR4	5.240%	2021-Jun	-	102.150 - 102.150	-	1	$30,000
Fort Wayne Ind Wtrwks Rev 349316LM9	4.000%	2031-Dec	-	111.778 - 111.778	1.478 - 1.478	2	$50,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 353590GU0	4.000%	2026-Jul	107.850 - 107.850	-	-	2	$40,000
Franklin Ind Redev Auth Lease Rent Rev 35361DAP5	4.000%	2026-Jul	116.421 - 116.421	-	-	1	$135,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CE7	2.250%	2020-Jul	-	100.000 - 100.000	2.250 - 2.250	2	$355,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CF4	2.300%	2021-Jan	-	100.000 - 100.000	2.299 - 2.299	5	$570,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CG2	2.350%	2021-Jul	-	100.000 - 100.000	2.350 - 2.350	3	$490,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CH0	2.400%	2022-Jan	-	100.000 - 100.000	2.400 - 2.400	4	$700,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CJ6	2.450%	2022-Jul	-	100.000 - 100.000	2.450 - 2.450	7	$615,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CK3	2.500%	2023-Jan	-	100.000 - 100.000	2.500 - 2.500	3	$600,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CL1	2.550%	2023-Jul	-	100.000 - 100.000	2.550 - 2.550	3	$530,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CM9	2.600%	2024-Jan	-	100.000 - 100.000	2.600 - 2.600	4	$540,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CN7	2.650%	2024-Jul	-	100.000 - 100.000	2.650 - 2.650	7	$850,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CP2	2.750%	2025-Jan	-	100.000 - 100.000	2.750 - 2.750	3	$565,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CQ0	2.800%	2025-Jul	-	100.000 - 100.000	2.800 - 2.800	4	$760,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CR8	2.850%	2026-Jan	-	100.000 - 100.545	2.750 - 2.850	5	$980,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CS6	2.900%	2026-Jul	-	100.000 - 100.000	2.900 - 2.900	5	$805,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CT4	3.200%	2029-Jul	-	100.000 - 100.616	3.100 - 3.200	12	$5,390,000+
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 366754CU1	3.500%	2033-Jan	-	99.483 - 100.000	3.500 - 3.550	15	$6,145,000+
Hamilton Heights Sch Bldg Corp Ind First Mtg 40739PCT3	2.000%	2021-Jan	100.704 - 100.704	100.777 - 100.777	1.200 - 1.200	2	$55,000	0.073
Hamilton Heights Sch Bldg Corp Ind First Mtg 40739PDW5	4.000%	2036-Jan	-	116.442 - 116.442	2.080 - 2.080	1	$240,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg-ser F 40785ER65	5.000%	2026-Jul	119.847 - 119.847	-	-	1	$80,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B2 40785EXJ0	4.000%	2023-Jul	106.920 - 106.920	-	-	1	$25,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg 408395TG6	4.000%	2024-Jan	111.470 - 111.470	111.845 - 111.845	0.960 - 0.960	4	$60,000	0.375
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 41084UCQ7	3.000%	2022-Jul	-	104.509 - 104.509	1.151 - 1.151	2	$50,000
Hobart Ind Bldg Corp First Mtg Ref 433747DE9	5.000%	2025-Jul	119.564 - 119.564	-	-	1	$10,000
Hobart Ind Redev Dist Spl Taxing Dist Taxable-b-recovery Zone 433767CC2	5.060%	2020-Aug	100.069 - 100.069	-	-	2	$20,000
Huntington Ind Redev Auth Lease Rent Rev Taxable-landfill Closure 446367AT1	3.500%	2029-Aug	106.404 - 106.404	-	-	2	$70,000
Indiana Bd Bk Rev Ref-spl Prog-adams Cnty 4546245U7	5.000%	2023-Feb	107.549 - 107.549	-	-	1	$55,000
Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 454624UN5	5.250%	2025-Apr	-	117.838 - 117.838	1.650 - 1.650	2	$20,000
Indiana Bd Bk Rev Taxable-common Sch Fd 45462TFQ0	2.333%	2022-Aug	-	100.915 - 100.915	1.960 - 1.960	3	$90,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCN4	5.000%	2020-Dec	-	103.365 - 103.365	1.050 - 1.050	2	$50,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCS3	5.000%	2024-Dec	118.837 - 118.837	-	-	1	$250,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCV6	5.000%	2028-Jun	124.289 - 124.289	123.904 - 123.904	1.340 - 1.340	4	$50,000	-0.385
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDK9	5.000%	2028-Jun	127.399 - 127.399	127.474 - 127.474	1.309 - 1.309	2	$20,000	0.075
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 45470YBL4	0.520%	2037-Nov	-	100.000 - 100.000	-	1	$100,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 45470YBN0	0.520%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$2,660,000+	0
Indiana Fin Auth Health Sys Rev Unrefunded Balance-ref-sisters 45470YEV9	5.000%	2022-Nov	-	101.900 - 101.900	-	2	$20,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser B 45470YEX5	2.250%	2058-Dec	-	104.875 - 104.875	-	1	$500,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 45471AAS1	0.480%	2039-Nov	100.000 - 100.000	100.000 - 100.000	-	7	$2,760,000	0
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E 45471AEB4	0.880%	2036-Mar	-	100.000 - 100.000	-	1	$410,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AJT0	5.000%	2021-May	-	104.818 - 104.818	1.180 - 1.180	1	$15,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKA9	5.000%	2042-May	109.574 - 109.574	111.150 - 111.150	1.498 - 1.498	3	$20,000	1.576
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKB7	5.000%	2028-May	111.109 - 111.109	-	-	1	$50,000
Indiana Fin Auth Hosp Rev Deaconess Health Sys Oblig 45471AKX9	3.625%	2032-Mar	-	106.190 - 106.190	1.576 - 1.576	2	$100,000
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 45471ALT7	3.500%	2030-Aug	104.599 - 104.599	-	-	1	$10,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APE6	5.000%	2022-Dec	-	110.943 - 110.943	1.100 - 1.100	1	$125,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APF3	5.000%	2023-Dec	113.495 - 115.224	-	-	4	$390,000
Indiana Fin Auth Hosp Rev Var-ref-indiana Univ Health 45471APJ5	0.800%	2031-Dec	-	100.000 - 100.000	-	1	$700,000
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 454798UM9	4.000%	2023-Oct	110.714 - 110.714	-	-	1	$750,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TX5	5.000%	2042-Jan	-	118.245 - 119.716	1.750 - 1.970	2	$35,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UL9	5.000%	2029-Jan	121.781 - 121.781	122.031 - 122.031	1.410 - 1.410	2	$40,000	0.25
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898UZ8	5.000%	2022-Jan	107.120 - 107.120	-	-	1	$15,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898VB0	5.000%	2024-Jan	114.430 - 114.430	-	-	2	$20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 454898XD4	0.490%	2042-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 455054AF3	0.480%	2040-Oct	-	100.000 - 100.000	-	1	$300,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 455054AJ5	0.500%	2039-Dec	100.000 - 100.000	-	-	1	$200,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572M0	5.000%	2024-Feb	107.830 - 107.830	-	-	1	$15,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572N8	5.000%	2025-Feb	-	107.956 - 107.956	1.020 - 1.020	1	$35,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4550577H6	5.000%	2027-Feb	103.943 - 103.943	-	-	1	$25,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4550577M5	5.000%	2031-Feb	-	104.005 - 104.005	1.061 - 1.061	1	$50,000
Indiana St Fin Auth Rev Ref-trinity Health-ser B 455057F87	4.500%	2037-Dec	102.541 - 102.541	-	-	2	$25,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj 455057M63	5.375%	2026-Sep	107.060 - 107.060	-	-	1	$150,000
Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A 455057XH7	5.000%	2020-Feb	100.079 - 100.079	-	-	2	$100,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 45505KBQ2	5.000%	2036-Oct	-	121.846 - 121.846	1.550 - 1.550	1	$40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAS5	5.250%	2038-Oct	-	108.862 - 108.862	0.011 - 0.011	4	$80,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MCW4	5.000%	2025-Oct	-	117.158 - 117.158	1.225 - 1.225	2	$70,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MEP7	5.000%	2023-Oct	-	114.324 - 114.324	1.035 - 1.035	2	$50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MEV4	5.000%	2029-Oct	122.415 - 122.415	-	-	1	$25,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 45505MFZ4	3.000%	2041-Oct	-	103.995 - 103.995	2.351 - 2.351	1	$20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 45505TPV7	1.200%	2023-Jan	-	100.000 - 100.000	1.200 - 1.200	1	$255,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 45505TQR5	2.550%	2035-Jul	-	101.601 - 101.601	2.359 - 2.359	1	$25,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 45505TQT1	2.850%	2042-Jan	-	101.500 - 101.500	2.669 - 2.669	14	$430,000
Indiana St Hsg & Cmnty Dev Auth Home First Prog Mtg Rev Ser C 45506AEJ6	4.100%	2027-Jun	102.639 - 102.639	-	-	2	$910,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser 45506D4W2	3.000%	2028-Sep	-	106.193 - 106.193	2.209 - 2.209	2	$20,000
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 45506D5C5	6.500%	2049-Jun	99.200 - 99.200	100.000 - 100.000	6.500 - 6.500	2	$50,000	0.8
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5G6	5.000%	2023-Feb	111.152 - 111.152	-	-	3	$30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5H4	5.000%	2024-Feb	115.441 - 115.441	-	-	1	$30,000
Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 45506D6Q3	3.630%	2039-Mar	103.341 - 103.341	103.477 - 103.477	3.381 - 3.381	2	$6,000,000+	0.136
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser F 45506D7E9	5.000%	2022-Feb	107.613 - 107.613	-	-	2	$20,000
Indiana St Fin Auth Rev Ref-lease Appropriation- 45506D7F6	5.000%	2037-Feb	-	124.285 - 124.379	2.030 - 2.040	3	$580,000
Indiana St Fin Auth Rev Ref-facs-ser C 45506DBF1	5.000%	2023-Jul	-	-	-	2	$10,000
Indiana St Fin Auth Rev Facs-ser M 45506DCC7	5.000%	2027-Jul	-	109.674 - 109.674	0.980 - 0.980	2	$500,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 45506DEP6	3.750%	2042-Oct	98.049 - 98.049	-	-	3	$75,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ22	5.000%	2027-Feb	-	125.527 - 125.527	1.200 - 1.200	2	$20,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ30	5.000%	2028-Feb	127.120 - 127.120	-	-	3	$30,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRT4	0.430%	2037-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$7,200,000+	0
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRV9	0.420%	2037-Feb	100.000 - 100.000	-	-	1	$1,375,000+
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 45506DTF2	5.250%	2027-Feb	120.887 - 120.887	-	-	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DV85	5.000%	2028-Feb	-	128.636 - 128.637	1.240 - 1.240	2	$180,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DVZ5	5.000%	2031-Feb	120.300 - 120.300	120.517 - 120.517	1.433 - 1.433	3	$75,000	0.217
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW84	5.000%	2036-Feb	126.515 - 126.515	126.815 - 126.815	1.772 - 1.772	2	$20,000	0.3
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DWH4	5.000%	2022-Feb	-	108.201 - 108.201	0.904 - 0.904	2	$70,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DWJ0	5.000%	2027-Feb	122.190 - 122.190	122.690 - 122.690	1.098 - 1.098	2	$30,000	0.5
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 45506DXS9	3.125%	2044-Mar	100.970 - 100.970	-	-	1	$5,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DZ40	5.000%	2031-Feb	130.110 - 130.110	130.610 - 130.610	1.381 - 1.381	2	$30,000	0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DZ57	5.000%	2032-Feb	129.901 - 129.901	130.056 - 130.056	1.437 - 1.437	2	$30,000	0.155
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZF5	5.000%	2026-Feb	122.402 - 122.402	-	-	1	$10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZJ7	5.000%	2030-Feb	122.490 - 122.490	-	-	1	$25,000
Indiana St Univ Revs Hsg & Dining Sys 455114KT4	3.375%	2029-Apr	-	108.812 - 108.812	1.599 - 1.599	2	$10,000
Indiana Transn Fin Auth Hwy Rev Ref-ser B 455141ND9	5.750%	2021-Dec	-	108.683 - 108.683	1.020 - 1.020	1	$45,000
Indiana Univ Lease Pur Ser A 455160BL4	3.125%	2031-Jun	106.567 - 106.567	-	-	2	$50,000
Indiana Univ Revs Student Fee-ser U 4551674W3	5.000%	2021-Aug	105.985 - 105.985	-	-	1	$125,000
Indiana Univ Revs Cons-ser A 4551676J0	5.000%	2028-Jun	109.080 - 109.080	-	-	1	$25,000
Indiana Univ Revs Cons-ser A 455168BZ6	5.000%	2026-Jun	119.242 - 119.242	-	-	4	$40,000
Indiana Univ Revs Student Fee-ser Y 455168EG5	5.000%	2020-Aug	102.064 - 102.064	102.099 - 102.099	1.002 - 1.002	2	$1,400,000	0.035
Indianapolis Ind Economic Dev Rev Var-ref-brookhaven Cnty Line 455261WE3	0.430%	2055-Jul	100.000 - 100.000	-	-	1	$500,000
Indianapolis Ind Economic Dev Tax Increment Rev Taxable-bethel Ame Proj 455262AM7	5.000%	2042-Feb	-	100.000 - 100.000	4.999 - 4.999	1	$100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A-1 45528S4X1	5.000%	2022-Jan	-	101.500 - 101.500	-	2	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser K 45528UDF5	5.000%	2020-Jun	101.350 - 101.350	-	-	1	$115,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D 45528UJV4	3.250%	2025-Jan	105.422 - 105.422	107.221 - 107.221	0.763 - 0.763	4	$80,000	1.799
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 45528UXH9	5.000%	2029-Jan	-	126.915 - 126.915	1.406 - 1.406	1	$25,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B 45528UYM7	5.000%	2039-Jan	123.400 - 123.400	-	-	1	$45,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UYT2	5.000%	2028-Feb	-	128.639 - 128.639	1.240 - 1.240	2	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZF1	5.250%	2039-Feb	127.239 - 127.239	-	-	1	$40,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZK0	5.000%	2054-Feb	121.563 - 121.563	124.930 - 124.930	1.971 - 1.971	3	$680,000	3.367
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AJ5	5.000%	2026-Oct	124.238 - 124.238	124.417 - 124.417	1.192 - 1.192	2	$20,000	0.179
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AP1	5.000%	2031-Oct	-	124.496 - 124.496	1.182 - 1.182	1	$80,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BG0	5.000%	2026-Oct	124.692 - 124.692	-	-	2	$60,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BJ4	5.000%	2028-Oct	129.584 - 129.584	129.834 - 129.834	1.350 - 1.350	2	$30,000	0.25
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BL9	5.000%	2030-Oct	128.625 - 128.625	128.925 - 128.925	1.446 - 1.446	3	$45,000	0.3
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RMN2	5.000%	2022-Jan	107.523 - 107.523	-	-	1	$125,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNV3	5.000%	2029-Jan	128.426 - 128.426	-	-	2	$50,000
Ivy Tech Cmnty College Ind Taxable-student Fee-ser N 46603ACH2	5.030%	2020-Jul	99.988 - 99.988	100.700 - 100.700	-	3	$15,000	0.712
Ivy Tech Cmnty College Ind Student Fee-ser R-1 46603AEE7	5.000%	2020-Jul	101.656 - 101.656	-	-	1	$35,000
Jasper Ind Economic Dev Tax Increment Rev River Centre Inc Proj-ser A-1 471626AF8	4.250%	2038-Aug	-	102.590 - 102.590	4.000 - 4.000	1	$110,000
Jeffersonville Ind Redev Commn Tax Increment Rev Ser C 475694BP9	3.625%	2029-Jul	-	103.473 - 103.473	1.250 - 1.250	1	$30,000
Jeffersonville Ind Redev Commn Tax Increment Rev Ser C 475694BQ7	4.000%	2032-Jan	-	103.796 - 103.796	1.405 - 1.405	1	$45,000
Jeffersonville Ind Redev Auth Economic Dev Lease Rental 475699BM5	2.000%	2025-Feb	-	103.641 - 103.641	1.250 - 1.250	3	$120,000
Johnson Cnty Ind Loc Income Tax Rev Ser A 478422AF5	4.000%	2023-Jan	-	108.478 - 108.478	1.080 - 1.080	1	$100,000
Johnson Cnty Ind Loc Income Tax Rev Ser A 478422AH1	2.000%	2024-Jan	-	103.279 - 103.279	1.150 - 1.150	1	$350,000
Johnson Cnty Ind Loc Income Tax Rev Ser A 478422AJ7	4.000%	2024-Jul	-	112.351 - 112.351	1.150 - 1.150	4	$200,000
Johnson Cnty Ind Loc Income Tax Rev Ser A 478422AK4	4.000%	2025-Jan	-	113.697 - 113.697	1.150 - 1.150	2	$100,000
Kokomo-center Ind Sch Bldg Corp First Mtg 500296JA7	2.750%	2033-Jul	101.607 - 101.607	-	-	1	$25,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B 507686PQ0	5.000%	2030-Jan	110.161 - 110.161	-	-	2	$400,000
Lake Cnty Ind Ser A 509336QD8	2.500%	2026-Jul	106.567 - 106.567	106.787 - 106.787	1.401 - 1.401	3	$165,000	0.22
Lawrence Twp Ind Met Sch Dist 520351LJ4	2.000%	2026-Jan	102.550 - 102.550	103.490 - 103.490	1.390 - 1.390	5	$250,000	0.94
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C 520354QM6	3.000%	2020-Jul	-	100.835 - 100.835	1.251 - 1.251	2	$100,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg 553543EJ4	4.000%	2028-Jan	118.096 - 118.096	-	-	1	$25,000
Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 596232DJ4	3.500%	2030-Jan	108.331 - 108.331	-	-	3	$15,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg 62476HBS5	4.000%	2021-Jul	-	104.744 - 104.744	0.771 - 0.771	4	$1,300,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs 625831CT7	3.000%	2034-Jul	-	104.561 - 104.561	2.458 - 2.458	4	$200,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs 625831CU4	3.250%	2039-Jan	-	103.188 - 103.488	2.828 - 2.864	3	$75,000
Munster Ind Sch Bldg Corp First Mtg 626388WJ7	5.000%	2026-Jan	-	-	-	2	$20,000
Munster Ind Sch Bldg Corp First Mtg 626388XB3	5.000%	2038-Jan	122.696 - 122.696	123.543 - 123.543	1.972 - 1.972	7	$1,150,000	0.847
New Durham Twp Ind Met Sch Dist Sch Bldg Corp Ref-first Mtg 643791EH5	4.125%	2024-Jul	102.686 - 102.686	-	-	1	$50,000
New Palestine Ind Multi-sch Bldg Corp First Mtg 647832BE3	4.000%	2039-Jul	115.815 - 115.815	116.576 - 116.576	2.066 - 2.066	4	$460,000	0.761
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg 655162GP4	5.000%	2022-Jul	108.550 - 108.550	-	-	1	$3,075,000+
North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A 66328RBP0	5.000%	2020-Jul	101.694 - 101.694	-	-	1	$25,000
Oak Hill Ind Sch Bldg Corp Ref & Impt-first Mtg 671341JE6	4.000%	2024-Jan	-	110.836 - 110.836	1.204 - 1.204	1	$25,000
Perry Twp Ind Multi Sch Bldg Corp First Mtg 715029FZ2	4.000%	2025-Jul	-	106.384 - 106.384	0.747 - 0.747	3	$150,000
Plainfield Ind Redev Auth Lease Rent Rev Ronald Reagan Proj-ser D 726305MA0	3.375%	2033-Aug	103.345 - 103.345	-	-	4	$20,000
Plainfield Ind Sew Wks Rev 726311EY5	3.125%	2032-Jan	105.079 - 105.079	-	-	1	$10,000
Plymouth Ind Multisch Bldg Corp First Mtg 729592EA9	5.000%	2025-Jul	-	120.038 - 120.038	1.210 - 1.210	1	$10,000
Purdue Univ Ind Ctfs Partn Ser A 746173GS6	5.000%	2036-Jul	-	120.867 - 120.867	1.580 - 1.580	1	$15,000
Purdue Univ Ind Univ Revs Adj-student Facs Sys-ser C 746189LE7	0.650%	2032-Jul	100.000 - 100.000	-	-	2	$400,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189RZ4	5.000%	2023-Jul	-	105.877 - 105.877	0.888 - 0.888	2	$10,000
Purdue Univ Ind Univ Revs Student Fee-ser Aa 746189SP5	5.000%	2023-Jul	-	109.884 - 109.884	0.898 - 0.898	1	$25,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189VQ9	5.000%	2025-Jul	-	118.860 - 118.860	1.071 - 1.071	2	$10,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd 746189YA1	5.000%	2022-Jul	109.798 - 109.798	-	-	1	$550,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd 746189YL7	5.000%	2032-Jul	-	127.450 - 127.450	1.522 - 1.522	2	$20,000
Richmond Ind Cmnty Schs 764771BW0	3.000%	2023-Jan	-	105.556 - 105.556	1.100 - 1.100	2	$110,000
Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 781829BG0	3.125%	2035-Jul	103.200 - 103.200	-	-	2	$20,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 79062WAA6	4.000%	2044-Aug	-	108.011 - 108.011	1.675 - 1.675	5	$90,000
South Madison Ind Elem Sch Bldg Corp Ref-first Mtg 838779BS4	4.000%	2021-Jan	-	102.780 - 102.780	1.141 - 1.141	1	$25,000
Speedway Ind Economic Dev Rev Taxable-2500 Proj 847729AJ9	5.000%	2034-Aug	-	112.559 - 112.559	2.875 - 2.875	1	$100,000
Speedway Ind Economic Dev Rev Taxable-2500 Proj 847729AK6	5.000%	2039-Aug	-	111.771 - 111.771	3.000 - 3.000	2	$220,000
Speedway Ind Economic Dev Rev Taxable-2500 Proj 847729AL4	3.900%	2044-Feb	100.983 - 100.983	100.466 - 102.905	3.400 - 3.818	8	$1,445,000	1.922
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg 89556GDS1	4.000%	2022-Jul	-	107.076 - 107.076	1.100 - 1.100	1	$50,000
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg 89556GEB7	5.000%	2027-Jul	121.335 - 121.335	121.419 - 121.419	1.269 - 1.269	2	$120,000	0.084
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg 89556GEC5	4.000%	2028-Jul	-	113.635 - 113.635	1.600 - 1.600	1	$40,000
Union-north Utd Sch Corp Ind 907721CN2	3.000%	2025-Jan	106.272 - 106.272	-	-	1	$15,000
Vigo Cnty Ind Bldg Corp Lease Rental Ref 92673RCH4	4.000%	2021-Jan	-	102.740 - 103.279	0.640 - 1.181	4	$100,000
Vigo Cnty Ind Gen Rev 92674TBK3	2.500%	2036-Jul	-	102.250 - 102.250	2.247 - 2.247	2	$60,000
Vigo Cnty Ind Gen Rev 92674TBM9	2.625%	2037-Jul	-	102.253 - 102.253	2.370 - 2.370	2	$10,000
Warsaw Ind 936342CV4	4.000%	2028-Aug	114.869 - 114.869	115.182 - 115.182	1.544 - 1.544	4	$900,000	0.313
Washington Ind Cmnty Schs Inc 939030BQ4	2.000%	2023-Jan	101.865 - 101.865	102.280 - 102.280	1.219 - 1.219	3	$90,000	0.415
West Lafayette Ind Sch Bldg Corp First Mtg 95370PAN6	5.000%	2025-Jan	-	108.940 - 108.940	3.051 - 3.051	1	$8,000
Zionsville Ind Pk Dist-ser B 989726JF2	4.000%	2030-Jul	-	119.483 - 119.483	1.760 - 1.760	2	$100,000
Zionsville Ind Pk Dist-ser C 989726KQ6	4.000%	2029-Jul	-	120.451 - 120.451	1.660 - 1.660	2	$120,000
Zionsville Ind Pk Dist-ser C 989726KT0	4.000%	2031-Jan	-	119.003 - 119.003	1.810 - 1.810	2	$150,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg 98972LJJ1	5.000%	2025-Jan	112.500 - 112.500	113.999 - 113.999	2.030 - 2.030	3	$30,000	1.499
Zionsville Ind Cmnty Schs Ser A 98972RAX6	3.000%	2021-Jul	102.149 - 102.149	-	-	1	$50,000
Zionsville Ind Cmnty Schs Ser A 98972RBA5	3.000%	2023-Jan	-	105.707 - 105.707	1.050 - 1.050	1	$10,000