* 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
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A
033893FV5
5.000% 2023-Feb 107.981 - 107.981 - - 1 $100,000
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A
033893GA0
5.000% 2028-Feb 118.462 - 118.462 118.462 - 118.462 2.400 - 2.400 2 $40,000 0
Anderson Ind Sch Bldg Corp Ref-first Mtg
033896MV0
5.000% 2025-Jul 113.880 - 113.880 - - 2 $20,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071JX4
5.000% 2021-Jan 102.124 - 102.124 102.174 - 102.174 2.201 - 2.201 4 $140,000 0.05
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KS3
5.000% 2030-Jul 117.433 - 117.433 - - 2 $10,000
Ball St Univ Ind Univ Revs Student Fee-ser R
058508GK2
5.000% 2022-Jul 105.320 - 105.320 - - 2 $20,000
Ball St Univ Ind Univ Revs Student Fee-ser R
058508GU0
5.000% 2031-Jul - 126.189 - 126.189 1.215 - 1.215 2 $40,000
Ball St Univ Ind Univ Revs Student Fee-ser R
058508GV8
5.000% 2032-Jul 118.954 - 118.954 119.034 - 119.034 2.150 - 2.150 3 $45,000 0.08
Ball St Univ Ind Univ Revs Hsg & Dining
058508JP8
5.000% 2023-Jul 107.760 - 107.760 109.391 - 109.391 2.000 - 2.000 4 $90,000 1.631
Ball St Univ Ind Univ Revs Student Fee-ser S
058508KK7
5.000% 2023-Jul 111.608 - 111.608 111.633 - 111.633 1.330 - 1.330 2 $760,000 0.025
Ball St Univ Ind Univ Revs Student Fee-ser S
058508KS0
5.000% 2030-Jul 123.310 - 123.310 - - 2 $20,000
Baugo Ind Sch Bldg Corp Ref-first Mtg
071635CW4
4.000% 2021-Jan 100.887 - 100.887 100.887 - 100.887 2.850 - 2.850 2 $50,000 0
Beech Grove Ind Cent Schs Bldg Corp First Mtg
076692AQ5
3.600% 2027-Jul 101.309 - 101.309 - - 3 $240,000
Bloomington Ind Sew Wks Rev
094725KW7
2.000% 2026-Jan - 102.546 - 102.546 1.536 - 1.536 2 $100,000
Brier Creek Sch Bldg Corp Ind Ref-crossover-ser A
10901RBF5
4.000% 2024-Jul - 110.314 - 110.314 1.507 - 1.507 2 $70,000
Brier Creek Sch Bldg Corp Ind Ref-crossover-ser A
10901RBL2
5.000% 2027-Jul 115.711 - 115.711 - - 2 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083TB2
5.000% 2026-Jul 115.721 - 115.721 - - 1 $10,000
Carmel Ind 2002 Sch Bldg Corp Ref-first Mtg
143277DL2
5.000% 2020-Jul 100.059 - 100.059 - - 2 $40,000
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B
143294GP5
5.000% 2024-Jan 109.784 - 109.784 110.783 - 110.783 2.000 - 2.000 2 $20,000 0.999
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B
143294GT7
5.000% 2027-Jul 111.696 - 111.696 - - 2 $100,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A
14329NDJ0
4.000% 2035-Aug 102.753 - 102.753 105.355 - 105.355 1.650 - 1.650 2 $20,000 2.602
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A
14329NDK7
4.000% 2038-Feb 103.490 - 103.490 - - 3 $300,000
Caston Ind Edl Bldg Corp First Mtg
148620CE5
2.000% 2022-Jan - 100.000 - 100.000 1.999 - 1.999 1 $10,000
Clark Cnty Ind
180720FA7
3.000% 2020-Jul 100.020 - 100.020 100.421 - 100.421 1.525 - 1.525 2 $30,000 0.401
Clark Cnty Ind
180720FB5
3.000% 2021-Jan 100.563 - 100.563 100.966 - 100.966 1.759 - 1.759 2 $30,000 0.403
Clark Cnty Ind
180720FE9
3.500% 2022-Jul 100.988 - 100.988 102.207 - 102.207 1.759 - 1.759 2 $20,000 1.219
Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg
181507ES9
4.000% 2024-Jan - 108.787 - 108.787 1.600 - 1.600 1 $15,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373GV6
3.000% 2020-Jul 99.063 - 99.063 - - 1 $65,000
Clarksville Ind Redev Auth Economic Dev Income Tax Lease Rent Ref
182392BS8
2.000% 2023-Feb - 100.165 - 100.165 1.498 - 1.498 1 $15,000
Crawfordsville Ind Fire Sta Two Bldg Corp Lease Rental
225152AV9
2.000% 2027-Jul - 98.028 - 98.028 2.295 - 2.295 1 $10,000
Crothersville Ind 2000 Sch Bldg Corp Ref & Impt-first Mtg
22774PCF7
4.000% 2026-Jan - 114.859 - 114.859 1.100 - 1.100 1 $290,000
Daviess Cnty Ind Hosp Assn Lease Rent Rev
238715AK2
5.250% 2029-Jan - 102.937 - 102.937 1.488 - 1.488 3 $40,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg
243056BM9
3.250% 2039-Jan 103.438 - 103.438 - - 1 $220,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg
243360GP3
4.000% 2023-Jan 105.844 - 105.844 - - 2 $200,000
Duneland Ind Sch Bldg Corp First Mtg-cap Apprec
265404DC4
N/R 2022-Feb 95.417 - 95.417 - - 1 $5,000
Eagle-union Middle Sch Bldg Corp Ind Cap Apprec-first Mtg
270023AY0
N/R 2020-Jul 99.200 - 99.200 - - 1 $20,000
East Allen Multi Sch Bldg Corp Ind Ref & Impt-first Mtg-ser A
270456EW2
5.000% 2030-Jul - 110.581 - 110.581 1.134 - 1.134 2 $135,000
East Allen Multi Sch Bldg Corp Ind
270456HF6
5.000% 2038-Jan 116.050 - 116.050 - - 2 $50,000
East Noble Ind Sch Corp
273895BR2
3.000% 2022-Jan 102.869 - 102.869 102.995 - 102.995 1.300 - 1.300 4 $1,305,000 0.126
Elkhart Cnty Ind Multifamily Rev Var-hsg-ashton Pines Apts Ii-a
287477AG8
4.000% 2043-Sep - 100.000 - 100.000 - 1 $1,315,000+
Elkhart Ind Cmnty Schs Bldg Corp First Mtg
287497N56
5.000% 2022-Jan 104.859 - 104.859 104.889 - 104.889 2.200 - 2.200 3 $120,000 0.03
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B
299348CJ9
4.000% 2028-Jan - 107.010 - 107.010 2.048 - 2.048 2 $10,000
Evansville Ind Redev Auth Redev Lease Rent Taxable-ser B-build Amer
299398BQ9
7.210% 2039-Feb - 101.462 - 101.462 2.751 - 2.751 3 $45,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj
299398BV8
5.000% 2025-Feb - - - 1 $50,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj
299398CA3
4.000% 2030-Feb - 112.066 - 112.066 2.095 - 2.095 16 $190,000
Evansville Ind Wtrwks Dist Rev Ref-ser B
299488CV6
5.000% 2021-Jan - 102.598 - 102.598 1.500 - 1.500 2 $20,000
Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B
299488FT8
2.338% 2030-Jan - 100.468 - 100.468 2.281 - 2.281 3 $75,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds
299620EC4
5.650% 2024-Jul 98.962 - 98.962 - - 2 $10,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds
299620EF7
6.350% 2030-Jan 99.542 - 99.542 100.357 - 100.357 1.173 - 1.173 5 $75,000 0.815
Evansville-vanderburgh Ind Sch Bldg Corp Cap Apprec-ser D
299620EM2
N/R 2030-Jul 72.910 - 72.910 - - 1 $15,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg
299620FY5
3.000% 2024-Jul 105.466 - 105.466 105.566 - 105.566 1.650 - 1.650 3 $330,000 0.1
Fishers Ind Economic Dev Rev Taxable-fishers Station Proj
338035DD7
3.780% 2021-Aug 100.504 - 100.504 100.504 - 100.504 3.388 - 3.388 2 $20,000 0
Fishers Ind Redev Dist Ref-ser A1
33803KEM3
5.000% 2029-Jul 121.568 - 121.568 - - 2 $100,000
Fishers Ind Redev Dist
33803KFU4
5.000% 2021-Jul 104.151 - 104.151 - - 1 $45,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GE1
5.000% 2022-Jul 106.908 - 106.908 - - 2 $50,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GJ0
5.000% 2024-Jul 111.769 - 111.769 - - 1 $20,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GT8
5.000% 2029-Jan 120.315 - 120.315 - - 1 $35,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref
34929MBJ6
2.000% 2026-Feb - 100.280 - 100.280 1.939 - 1.939 2 $30,000
Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg
352193CB0
5.000% 2024-Jan - - - 1 $120,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg
35483LMB8
5.000% 2023-Jul 107.700 - 107.700 - - 3 $165,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg
35483LMC6
5.000% 2024-Jan 109.883 - 109.883 110.313 - 110.313 2.150 - 2.150 3 $105,000 0.43
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg
35483LME2
5.000% 2025-Jan - 115.113 - 115.113 1.700 - 1.700 2 $30,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg
35483LMG7
5.000% 2026-Jan - 114.726 - 114.726 2.270 - 2.270 1 $20,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B
355137CR9
5.000% 2023-Jul 108.501 - 108.501 109.500 - 109.500 2.000 - 2.000 2 $20,000 0.999
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B
355137CW8
4.000% 2026-Jan - 107.880 - 107.880 1.837 - 1.837 2 $30,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B
355137CX6
5.000% 2026-Jul - 110.520 - 110.520 2.096 - 2.096 2 $30,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp Taxable-first Mtg-build Amer
366476FL8
5.650% 2021-Jul 101.065 - 101.065 102.164 - 102.164 2.850 - 2.850 5 $75,000 1.099
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser A
39168ACA9
4.000% 2038-Jan 105.869 - 105.869 108.170 - 108.170 2.002 - 2.002 2 $30,000 2.301
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B
39168ACQ4
5.000% 2021-Jul 103.341 - 103.341 103.341 - 103.341 2.350 - 2.350 3 $100,000 0
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B
39168ADC4
5.000% 2027-Jul 111.573 - 111.573 111.613 - 111.613 2.150 - 2.150 3 $90,000 0.04
Greater Jasper Sch Bldg Corp Ind First Mtg
391882ES2
5.000% 2026-Jul - 120.337 - 120.337 1.589 - 1.589 3 $60,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg
39501PET9
5.000% 2023-Jan 106.970 - 106.970 - - 1 $10,000
Greenfield Ind Sew Wks Rev
395028DK6
2.500% 2022-Jan - 101.407 - 101.407 1.680 - 1.680 2 $30,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B2
40785EXN1
4.000% 2025-Jul 104.755 - 104.755 - - 2 $70,000
Hammond Ind Multi-sch Bldg Corp First Mtg
408395SD4
5.000% 2038-Jul - 121.000 - 121.000 2.067 - 2.067 2 $50,000
Hammond Ind Multi-sch Bldg Corp Ref-ppty First Mtg
408395SP7
5.000% 2022-Jul 106.213 - 106.213 106.213 - 106.213 2.200 - 2.200 3 $30,000 0
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg
41084UDC7
3.000% 2028-Jul 103.330 - 103.330 - - 4 $80,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A
41084UDR4
5.000% 2022-Jul 107.143 - 107.143 - - 1 $100,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A
41084UEA0
5.000% 2027-Jan 117.910 - 117.910 117.910 - 117.910 2.150 - 2.150 3 $45,000 0
Highland Ind San Dist Taxable-ser B-build Amer Bds
430284EH8
6.625% 2029-Feb 98.441 - 98.441 - - 2 $10,000
Hobart Ind Bldg Corp First Mtg Ref
433747DJ8
5.000% 2029-Jan - 116.039 - 116.039 2.250 - 2.250 1 $65,000
Huntington Ind Cntywide Sch Bldg Corp First Mtg
446355DT3
5.000% 2035-Jan - 121.815 - 121.815 2.250 - 2.250 1 $35,000
Huntington Ind Mun Bldg Corp Lease Rent Rev Police Station Proj
446365BD9
3.000% 2034-Aug - 102.551 - 102.551 2.674 - 2.674 3 $100,000
Indiana Bd Bk Rev Ref-spl Prog-adams Cnty
4546245X1
3.000% 2026-Feb - 102.200 - 102.200 1.774 - 1.774 2 $30,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b
454624VZ7
N/R 2033-Jun 65.881 - 65.881 - - 1 $15,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b
454624WA1
N/R 2034-Jun 63.388 - 63.388 - - 1 $10,000
Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg
45462TEQ1
3.276% 2025-Jan - 102.000 - 102.000 2.826 - 2.826 1 $5,000
Indiana Bd Bk Rev Taxable-common Sch Fd
45462TFM9
2.103% 2021-Feb 100.096 - 100.096 100.332 - 100.332 1.700 - 1.700 2 $420,000 0.236
Indiana Bd Bk Rev Spl Prog-ser B
45462TKF8
5.000% 2033-Jul 120.488 - 120.488 - - 2 $10,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCT1
5.000% 2025-Dec 116.990 - 119.401 119.901 - 119.901 1.341 - 1.341 3 $75,000 2.911
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCU8
5.000% 2027-Jun 120.664 - 120.664 121.064 - 121.064 1.650 - 1.650 3 $150,000 0.4
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDF0
5.000% 2024-Jun - 112.573 - 112.573 1.850 - 1.850 1 $50,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDH6
5.000% 2026-Jun 119.438 - 119.438 119.563 - 119.563 1.650 - 1.650 3 $1,200,000 0.125
Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f
45470YBB6
4.210% 2048-Sep - 100.000 - 100.000 - 1 $1,125,000+
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i
45470YBL4
1.500% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A
45470YCJ8
4.000% 2051-Nov - 104.579 - 104.579 3.100 - 3.100 1 $100,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDS7
5.000% 2027-Nov - 116.420 - 116.420 2.600 - 2.600 3 $45,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser C
45470YFD8
5.000% 2024-Dec - 112.824 - 112.824 2.100 - 2.100 2 $50,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c
45471AAQ5
5.250% 2039-Nov - 100.000 - 100.000 - 1 $700,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d
45471AAS1
1.950% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser D
45471ADX7
4.920% 2033-Mar 100.000 - 100.000 - - 1 $0
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E
45471AEB4
3.700% 2036-Mar 100.000 - 100.000 100.000 - 100.000 - 4 $2,000,000+ 0
Indiana Fin Auth Hosp Rev Indiana Univ Health-ser N
45471AFX5
5.125% 2038-Mar 102.372 - 102.372 - - 1 $5,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AKE1
5.000% 2022-May - 105.650 - 105.650 2.209 - 2.209 2 $20,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AKG6
4.000% 2035-May 100.867 - 100.867 104.726 - 104.726 2.400 - 2.400 2 $15,000 3.859
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group
45471ALJ9
5.000% 2021-Aug - 104.090 - 104.090 1.963 - 1.963 2 $30,000
Indiana Fin Auth Hosp Rev Unrefunded Balance-parkview
45471ARJ3
5.000% 2029-May 104.557 - 104.557 105.984 - 105.984 2.050 - 2.050 2 $90,000 1.427
Indiana Fin Auth Hosp Rev Parkview Health-ser A
45471ARM6
4.000% 2048-Nov 103.855 - 103.855 106.732 - 106.732 3.100 - 3.100 2 $10,000 2.877
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group
454795FJ9
5.000% 2046-Nov 112.395 - 112.395 - - 1 $150,000
Indiana Health Fac Fing Auth Rev Ascension Health Credit Group
454798TB5
5.000% 2036-Nov 114.735 - 114.735 114.735 - 114.735 2.199 - 2.199 3 $75,000 0
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898SV0
5.250% 2032-Jan 111.115 - 111.115 - - 1 $75,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TF4
5.000% 2023-Jan 109.301 - 109.301 109.392 - 109.392 1.500 - 1.500 2 $300,000 0.091
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TK3
5.000% 2027-Jan - 115.737 - 115.737 1.550 - 1.550 2 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TP2
5.000% 2031-Jan 112.500 - 112.500 112.800 - 112.800 2.150 - 2.150 3 $225,000 0.3
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TV9
5.000% 2035-Jan - 117.475 - 117.475 2.010 - 2.010 3 $75,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UG0
5.000% 2025-Jan 115.886 - 115.886 116.136 - 116.136 1.470 - 1.470 2 $50,000 0.25
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UK1
5.000% 2028-Jan 116.541 - 116.541 116.581 - 116.581 2.150 - 2.150 3 $90,000 0.04
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UM7
3.000% 2035-Jan 101.175 - 101.175 - - 1 $5,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898UY1
5.000% 2021-Jan - 102.286 - 102.286 1.912 - 1.912 1 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898UZ8
5.000% 2022-Jan 104.370 - 104.370 - - 2 $30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VR5
5.000% 2042-Jan 119.347 - 119.347 - - 1 $500,000
Indiana St Fin Auth Environmental Rev Var-ref-impt-mittal Steel Usa
455054AD8
6.750% 2030-Aug 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
2.100% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 6 $6,330,000+ 0
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-3
455054AG1
5.630% 2039-Dec - 100.000 - 100.000 - 8 $800,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4
455054AJ5
1.500% 2039-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
4550572M0
5.000% 2024-Feb 106.377 - 106.377 106.925 - 107.025 1.117 - 1.170 7 $450,000 0.648
Indiana St Fin Auth Rev Var-ascension Health Sr Cr
4550575H8
4.250% 2036-Nov 100.000 - 100.000 - - 1 $400,000
Indiana St Fin Auth Rev Ref-facs-rockville Corrtl-d
455057PS2
5.250% 2020-Jul 100.009 - 100.009 100.954 - 101.061 0.983 - 1.402 8 $110,000 1.052
Indiana St Fin Auth Rev Var-ref-trinity Health-ser D-1
455057QM4
4.500% 2034-Dec - 100.000 - 100.000 - 1 $1,400,000+
Indiana St Fin Auth Rev Var-lease Appropriation-a-
455057TS8
4.500% 2035-Feb - 100.000 - 100.000 - 2 $4,730,000+
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst
455057ZQ5
3.250% 2020-Jun 99.924 - 99.924 - - 1 $15,000
Indiana St Fin Auth Environmental Facs Rev Indianapolis Pwr & Lt-ser A
455059AE5
3.875% 2021-Aug 101.362 - 101.362 - - 1 $50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A
45505MAM8
5.250% 2023-Oct - 105.280 - 106.200 1.072 - 1.671 5 $125,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A
45505MAP1
5.250% 2025-Oct 103.878 - 103.878 - - 2 $100,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A
45505MAT3
5.250% 2031-Oct 105.000 - 105.000 - - 1 $100,000
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B
45505MBC9
5.250% 2022-Oct - 105.450 - 105.450 1.560 - 1.560 2 $50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MBY1
5.000% 2023-Oct - 108.100 - 108.100 1.678 - 1.678 2 $50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MCY0
5.000% 2027-Oct 115.522 - 115.522 115.647 - 115.647 1.400 - 1.400 2 $160,000 0.125
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEG7
5.000% 2045-Oct 111.770 - 111.770 - - 1 $200,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEM4
4.000% 2021-Oct 102.330 - 102.330 - - 1 $40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MET9
5.000% 2027-Oct 116.872 - 116.872 116.872 - 116.872 2.200 - 2.200 2 $30,000 0
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj-
45505MFM3
5.000% 2025-Oct - 116.570 - 116.570 1.820 - 1.820 2 $70,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MHC3
5.000% 2049-Oct - 122.465 - 122.465 2.348 - 2.348 4 $100,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-non Amt-non Ace-ser C-3
45505TLD1
5.000% 2047-Jul 100.000 - 100.000 100.000 - 100.000 - 5 $2,500,000+ 0
Indiana St Hsg & Cmnty Dev Auth Home First Prog Mtg Rev Ser C
45506AEG2
3.550% 2022-Jun - 101.610 - 101.610 2.143 - 2.143 2 $40,000
Indiana St Fin Auth Rev Edl-depauw Univ Proj
45506D3X1
4.000% 2039-Jul 106.140 - 106.140 - - 1 $190,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5F8
5.000% 2022-Feb - 106.170 - 106.170 1.571 - 1.571 3 $45,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5G6
5.000% 2023-Feb 107.420 - 108.250 - - 2 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5J0
5.000% 2025-Feb 115.136 - 115.136 115.611 - 115.611 1.628 - 1.628 3 $30,000 0.475
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5N1
5.000% 2029-Feb 127.885 - 127.885 128.385 - 128.385 1.549 - 1.549 2 $20,000 0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5P6
5.000% 2030-Feb 128.823 - 128.823 127.996 - 129.323 1.451 - 1.590 3 $70,000 0.5
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser F
45506D7D1
5.000% 2021-Feb 103.182 - 103.182 - - 1 $1,000,000+
Indiana St Fin Auth Rev Var-lease Appropriation-stad
45506D7J8
4.870% 2035-Feb 100.000 - 100.000 - - 1 $200,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind
45506DCZ6
4.000% 2034-Mar 105.140 - 105.140 105.191 - 105.191 1.250 - 1.250 2 $480,000 0.051
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A
45506DFD2
4.000% 2021-Feb 101.504 - 101.504 101.642 - 101.642 2.001 - 2.001 2 $40,000 0.138
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ30
5.000% 2028-Feb 120.878 - 120.878 - - 2 $100,000
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ48
5.000% 2029-Feb 122.060 - 122.060 - - 3 $30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DLG8
5.000% 2021-Feb - 102.481 - 102.481 1.980 - 1.980 1 $25,000
Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-green
45506DNY7
5.000% 2024-Feb 110.055 - 110.055 111.014 - 111.014 2.000 - 2.000 2 $20,000 0.959
Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj
45506DP66
4.000% 2048-Oct - 99.000 - 99.100 4.054 - 4.060 6 $70,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DPU3
5.000% 2024-Feb 114.395 - 114.395 114.517 - 114.517 1.120 - 1.120 2 $7,500,000+ 0.122
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DQ99
5.000% 2026-Feb 118.372 - 118.372 118.672 - 118.672 1.631 - 1.631 2 $80,000 0.3
Indiana St Fin Auth Rev Unrefunded Balance-var-lease
45506DRT4
1.900% 2037-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,050,000 0
Indiana St Fin Auth Rev Edl Facs-rose -hulman
45506DT62
5.000% 2038-Jun 115.687 - 115.687 - - 1 $150,000
Indiana St Fin Auth Rev Edl Facs-rose -hulman
45506DT96
4.000% 2044-Jun - 107.770 - 107.770 2.976 - 2.976 4 $100,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTJ4
5.250% 2030-Feb 118.938 - 118.938 119.211 - 119.211 1.489 - 1.489 3 $90,000 0.273
Indiana St Fin Auth Rev Bhi Sr Living-ser A
45506DU29
5.000% 2021-Nov 101.450 - 101.450 102.739 - 102.739 3.251 - 3.251 9 $340,000 1.289
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV77
5.000% 2027-Feb 118.026 - 118.026 119.069 - 119.069 2.000 - 2.000 2 $40,000 1.043
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW35
5.000% 2031-Feb 126.368 - 126.368 - - 1 $15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW50
5.000% 2033-Feb 126.314 - 126.314 - - 2 $70,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW84
5.000% 2036-Feb 125.135 - 125.135 126.770 - 126.770 1.720 - 1.720 3 $110,000 1.635
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DWK7
5.000% 2028-Feb 121.026 - 121.026 120.906 - 121.219 1.220 - 1.270 5 $6,065,000+ 0.193
Indiana St Fin Auth Rev Deaconess Health Sys-ser A
45506DXS9
3.125% 2044-Mar 97.265 - 97.265 99.960 - 99.960 3.127 - 3.127 2 $10,000 2.695
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ24
5.000% 2029-Feb - 122.724 - 122.724 2.160 - 2.160 1 $10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZG3
5.000% 2027-Feb 122.185 - 122.185 122.685 - 122.685 1.262 - 1.262 2 $20,000 0.5
Indiana St Univ Revs Hsg & Dining Sys
455114HE1
2.700% 2027-Apr 99.300 - 99.300 - - 3 $30,000
Indiana St Univ Revs Hsg & Dining Sys
455114HL5
3.100% 2033-Apr - 100.096 - 100.096 1.693 - 1.693 1 $5,000
Indiana St Univ Revs Student Fee-ser Q
455114KA5
5.000% 2025-Oct - 113.101 - 113.101 1.945 - 1.945 3 $45,000
Indiana St Univ Revs Hsg & Dining Sys
455114KM9
5.000% 2023-Apr - 108.435 - 108.435 2.085 - 2.085 3 $30,000
Indiana St Univ Revs Student Fee-ser R
455114LY2
5.000% 2022-Oct 107.333 - 107.333 107.533 - 107.533 1.900 - 1.900 3 $225,000 0.2
Indiana St Univ Revs Student Fee-ser R
455114MC9
3.000% 2026-Oct - 107.310 - 107.310 1.803 - 1.803 2 $90,000
Indiana St Univ Revs Hsg & Dining
455114MR6
5.000% 2021-Apr - 103.000 - 103.000 1.956 - 1.956 2 $20,000
Indiana Univ Ctfs Partn Ser A
455152ED6
5.000% 2027-Jun - 110.628 - 110.628 1.547 - 1.547 2 $20,000
Indiana Univ Lease Pur Ser A
455160BB6
5.000% 2022-Jun 106.277 - 106.277 - - 1 $25,000
Indiana Univ Lease Pur Ser A
455160CV1
5.000% 2027-Jun 119.580 - 119.580 - - 1 $15,000
Indiana Univ Lease Pur Taxable-ser B
455160DW8
2.190% 2030-Jun - - - 2 $1,000,000
Indiana Univ Revs Taxable-student Fee-t-2
4551672M7
4.777% 2020-Aug 100.500 - 100.500 - - 2 $40,000
Indiana Univ Revs Cons-ser A
4551676D3
5.000% 2023-Jun - 107.654 - 107.654 1.400 - 1.400 2 $40,000
Indiana Univ Revs Ref-student Fee-ser W-2
455168BA1
5.000% 2022-Aug - 107.570 - 107.570 1.677 - 1.677 2 $30,000
Indiana Univ Revs Cons-ser A
455168BZ6
5.000% 2026-Jun - 117.771 - 117.771 1.420 - 1.420 2 $20,000
Indiana Univ Revs Cons-ser A
455168FA7
5.000% 2021-Jun 104.483 - 104.483 - - 1 $1,000,000+
Indianapolis Ind Loc Pub Impt Bd Bk Sanitary Dist Proj-a-natl Ibc
45528SE69
3.000% 2027-Jan - - - 2 $210,000
Indianapolis Ind Loc Pub Impt Bd Bk Sanitary Dist Proj-a
45528SVC7
5.000% 2025-Jan 115.291 - 115.291 - - 1 $25,000
Indianapolis Ind Multifamily Hsg Rev Var-forest Ridge Apts Pj-ser A
45528TAD6
5.500% 2042-Nov - 100.000 - 100.000 - 2 $0
Indianapolis Ind Multifamily Hsg Rev Var-capital Place-covington
45528TAF1
4.090% 2038-May - 100.000 - 100.000 - 1 $1,350,000+
Indianapolis Ind Loc Pub Impt Bd Bk Ser I
45528UCV1
5.000% 2027-Jun - 103.610 - 103.610 1.856 - 1.856 4 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser K
45528UDH1
5.000% 2022-Jun - 103.690 - 103.690 1.788 - 1.788 2 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-spl Prog-circle
45528UEV9
3.600% 2030-Apr 99.670 - 99.670 - - 2 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D
45528UJR3
5.000% 2021-Jan 101.416 - 101.416 101.516 - 101.516 2.935 - 2.935 3 $75,000 0.1
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528UVW8
5.000% 2021-Jan - 102.222 - 102.222 2.140 - 2.140 1 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXH9
5.000% 2029-Jan 120.500 - 120.500 - - 2 $60,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZC8
5.000% 2036-Feb 125.466 - 125.466 - - 1 $1,500,000+
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZK0
5.000% 2054-Feb 118.485 - 121.737 - - 3 $720,000
Indianapolis Ind Gas Util Rev Ref-2nd Lien-distr Sys-a
455398NE3
5.000% 2022-Aug - 101.572 - 101.572 0.760 - 0.760 2 $20,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AL0
5.000% 2028-Oct 121.807 - 121.807 - - 2 $460,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AN6
5.000% 2030-Oct 117.640 - 117.640 - - 2 $1,290,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RMV4
4.000% 2025-Jul - 109.610 - 109.610 1.891 - 1.891 3 $90,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNV3
5.000% 2029-Jan 120.160 - 120.160 - - 3 $30,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNW1
5.000% 2029-Jul - 107.503 - 107.503 4.024 - 4.024 1 $15,000
Ips Multi-sch Bldg Corp Ind First Mtg
46263RPU3
2.375% 2032-Jul - 98.500 - 98.500 2.518 - 2.518 2 $50,000
Ivy Tech Cmnty College Ind Taxable-student Fee-ser N
46603ACN9
5.815% 2025-Jul 98.694 - 98.694 99.940 - 99.940 5.826 - 5.826 3 $15,000 1.246
Ivy Tech Cmnty College Ind Student Fee-ser R-1
46603AEH0
5.000% 2023-Jul 108.280 - 108.280 - - 1 $75,000
Ivy Tech Cmnty College Ind Student Fee-ser R-1
46603AEK3
5.000% 2025-Jul - 109.860 - 109.860 1.859 - 1.859 2 $40,000
Jackson Cnty Ind Bldg Corp Lease Rent Rev
46723QAJ0
4.000% 2024-Feb - 107.590 - 107.590 1.935 - 1.935 2 $70,000
Jay Schs Bldg Corp Ind Ref-first Mtg
47206PES2
4.000% 2027-Jul 108.410 - 108.410 - - 1 $10,000
Jeffersonville Ind Redev Commn Tax Increment Rev Ser E
475694BR5
4.250% 2032-Jan - 102.157 - 102.157 2.536 - 2.536 1 $10,000
Jeffersonville Ind Sew Wks Rev Ref-ser A
475709CR0
5.000% 2028-Jan - 121.125 - 121.125 2.039 - 2.039 2 $600,000
Kokomo Ind Sch Corp
500288AX3
4.000% 2023-Jan - 105.930 - 105.930 1.809 - 1.809 2 $30,000
Kokomo-center Ind Sch Bldg Corp First Mtg
500296JM1
5.000% 2027-Jan 117.710 - 117.710 117.910 - 117.910 2.150 - 2.150 3 $225,000 0.2
Lake Sta Ind Multi Sch Bldg Corp Ref & Impt-first Mtg-ser A
51084TAL2
5.000% 2032-Jan 105.507 - 105.507 - - 2 $50,000
Lawrence Twp Ind Met Sch Dist
520351LG0
2.000% 2025-Jan 100.254 - 100.254 100.454 - 100.454 1.900 - 1.900 4 $500,000 0.2
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C
520354QT1
3.000% 2023-Jul - 105.317 - 105.317 1.342 - 1.342 2 $100,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C
520354TD3
4.000% 2026-Jan 109.370 - 109.370 - - 1 $10,000
Lebanon Ind Redev Auth Lease Rental
522387AV1
3.500% 2040-Feb 103.322 - 103.322 - - 2 $350,000
Lebanon Ind Redev Auth Lease Rent-downtown Proj-phase
522387BR9
4.000% 2036-Aug - 111.800 - 111.800 2.349 - 2.349 2 $950,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B
522521JK0
4.000% 2021-Jul - 102.860 - 102.860 1.721 - 1.721 2 $20,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B
522521JQ7
5.000% 2024-Jan 111.300 - 111.300 111.919 - 111.919 1.724 - 1.724 5 $190,000 0.619
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg
553543DY2
4.000% 2023-Jan - 105.842 - 105.842 1.830 - 1.830 2 $20,000
Merrillville Ind Bldg Corp Lease Rent Rev
59027DAW6
4.000% 2034-Jul - 111.834 - 111.834 2.560 - 2.560 1 $35,000
Middlebury Ind Schs Bldg Corp First Mtg
596232EQ7
4.000% 2020-Jul 100.059 - 100.059 - - 1 $15,000
Mishawaka Ind Sew Wks Rev Ref
604832MG7
4.000% 2023-Mar - 106.507 - 106.507 1.703 - 1.703 2 $50,000
Mount Vernon Ind Economic Dev Rev Var-taxable-bulkley Invts Llc
623448AC1
6.500% 2031-Jan - 100.000 - 100.000 - 1 $116,900
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B
623495EF1
5.000% 2024-Jul 112.582 - 112.582 112.707 - 112.707 1.900 - 1.900 3 $300,000 0.125
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HAE7
5.000% 2021-Jul 103.670 - 103.670 103.795 - 103.795 2.000 - 2.000 6 $870,000 0.125
Muncie Ind Cmnty Schs
625829CE4
3.000% 2024-Jan 102.524 - 102.524 102.524 - 102.524 2.300 - 2.300 4 $150,000 0
Muncie Ind Pk Dist Ref
625835AZ6
3.000% 2026-Jul - 105.980 - 105.980 1.984 - 1.984 2 $70,000
New Albany Ind Redev Auth Lease Rent Rev
641756AN1
5.500% 2028-Jan - 111.083 - 111.083 2.000 - 2.000 1 $100,000
New Prairie Utd Sch Bldg Corp Ind Ref & Impt-first Mtg
648183ER8
5.000% 2021-Jan - 102.261 - 102.261 2.091 - 2.091 2 $20,000
Noblesville Ind High Sch Bldg Corp Cap Apprec-first Mtg
655158CK7
N/R 2020-Aug 98.968 - 98.968 - - 1 $30,000
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg
655162GP4
5.000% 2022-Jul - 106.750 - 106.750 1.968 - 1.968 2 $50,000
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg
655162GR0
5.000% 2024-Jul 110.543 - 110.543 110.678 - 110.678 1.650 - 1.650 3 $210,000 0.135
Noblesville Ind Multi Sch Bldg Corp First Mtg
655162JC0
5.000% 2026-Jan 115.449 - 115.449 - - 1 $30,000
North Adams Ind Cmnty Schs Ref-taxable-pension
656589BK3
3.000% 2021-Jul 97.577 - 97.577 - - 1 $20,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg
65659NEF9
5.000% 2032-Jul - 119.543 - 119.543 2.250 - 2.250 1 $25,000
North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg
659496FP3
4.000% 2025-Jan 109.769 - 109.769 111.019 - 111.019 1.600 - 1.600 4 $40,000 1.25
North Montgomery Ind High Sch Bldg Corp First Mtg
661198EA5
4.000% 2023-Jan 105.100 - 105.100 - - 3 $75,000
North Montgomery Ind High Sch Bldg Corp First Mtg
661198EF4
5.000% 2028-Jan - 119.172 - 119.172 1.765 - 1.765 2 $100,000
North Posey Ind Multi-school Bldg Corp First Mtg
661726EG0
4.000% 2022-Jan 103.077 - 103.077 103.137 - 103.137 2.200 - 2.200 3 $60,000 0.06
North Putnam Middle Sch Bldg Corp Ind First Mtg
661759KG4
4.000% 2029-Jan 111.782 - 111.782 - - 1 $100,000
North Webster Ind Cmnty Pub Libr Kosciusko Cnty Ind
663249AJ9
4.000% 2024-Jul 106.778 - 106.778 - - 2 $30,000
North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A
66328RBU9
4.000% 2023-Jan 105.296 - 105.296 - - 2 $150,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig
66528PAW8
3.125% 2031-Jul 105.146 - 105.146 - - 1 $5,000
Northern Wells Ind Sch Bldg Corp Ppty Tax-first Mtg
666059CZ1
4.000% 2027-Jul 105.356 - 105.356 - - 2 $100,000
Northwest Allen Cnty Ind Middle Sch Bldg Corp Ref & Impt-first Mtg
667300CY1
3.000% 2021-Jan 100.170 - 100.170 101.169 - 101.169 1.502 - 1.502 2 $20,000 0.999
Northwest Allen Ind Sch Bldg Corp First Mtg
667315HS7
4.000% 2028-Jul 118.960 - 118.960 119.158 - 119.158 1.530 - 1.530 2 $30,000 0.198
Northwest Allen Ind Sch Bldg Corp First Mtg
667315HZ1
4.000% 2033-Jul 116.948 - 116.948 117.048 - 117.048 2.067 - 2.067 2 $200,000 0.1
Ossian Ind Sew Wks Rev Bd Antic Nts
688483DK9
3.000% 2023-Sep - 100.000 - 100.000 2.962 - 2.962 4 $270,000
Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ser B
703274KJ8
4.000% 2036-Jan 104.314 - 104.314 - - 1 $5,000
Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ser B
703274KL3
4.125% 2038-Jan 104.858 - 104.858 - - 1 $15,000
Penn Ind High Sch Bldg Corp First Mtg
707533HS7
5.000% 2029-Jan 121.315 - 121.315 - - 2 $80,000
Pike Twp Ind Met Sch Dist
721305CG3
5.000% 2022-Jan 106.107 - 106.107 106.482 - 106.482 1.320 - 1.320 2 $750,000 0.375
Plainfield Ind Cmnty High Sch Bldg Corp First Mtg-ser A
726286FN2
5.000% 2028-Jul 120.009 - 120.009 - - 2 $60,000
Plymouth Ind Sew Wks Rev
729603KJ8
2.250% 2030-Jul 99.759 - 99.759 - - 1 $25,000
Porter Cnty Ind Cnty Rev
736236HW3
3.125% 2036-Jan - 104.396 - 104.396 2.500 - 2.500 3 $600,000
Purdue Univ Ind Ctfs Partn Ser A
746173GQ0
5.000% 2034-Jul 117.462 - 117.462 - - 1 $15,000
Purdue Univ Ind Univ Revs Var-student Facs Sys-ser A
746189GJ2
4.750% 2033-Jul - 100.000 - 100.000 - 2 $5,000,000+
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189JY6
5.250% 2025-Jul - 118.030 - 118.030 1.650 - 1.650 3 $225,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189KB4
5.250% 2029-Jul 126.161 - 126.161 127.318 - 127.318 2.000 - 2.000 2 $40,000 1.157
Purdue Univ Ind Univ Revs Student Fee-ser Y
746189PP8
5.000% 2022-Jul 100.880 - 100.880 - - 1 $100,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A
746189TL3
5.000% 2023-Jul - 107.340 - 107.340 1.662 - 1.662 2 $30,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A
746189TN9
5.000% 2025-Jul - 107.040 - 107.040 1.792 - 1.792 2 $20,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189WR6
5.000% 2028-Jul 118.915 - 118.915 - - 1 $10,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd
746189YD5
5.000% 2025-Jul 113.383 - 113.383 - - 1 $10,000
Randolph Cnty Ind Spl Purp Income Tax Rev
752561AG5
4.000% 2028-Jan - 114.860 - 114.860 1.926 - 1.926 4 $200,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A
764791AW9
5.000% 2027-Jan - 113.753 - 113.753 1.953 - 1.953 2 $20,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A
764791AZ2
5.000% 2030-Jan - - - 1 $10,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D
773835BN2
2.050% 2025-Apr 98.966 - 98.966 - - 2 $90,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj
790608FU2
5.000% 2031-Apr - 117.996 - 117.996 2.827 - 2.827 2 $230,000
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196CV1
5.000% 2030-Jan 116.617 - 116.617 116.677 - 116.677 2.150 - 2.150 3 $60,000 0.06
South Adams Ind Sch Bldg Corp First Mtg-ref & Impt
836193CZ3
5.000% 2029-Jul 113.990 - 113.990 - - 1 $5,000
South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg
836514BM0
4.000% 2024-Jan - 108.130 - 108.130 1.771 - 1.771 2 $30,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg
836515AQ9
5.000% 2020-Jul 100.402 - 100.402 - - 2 $100,000
Southmont Ind Sch Bldg Corp First Mtg
84455RBK9
5.000% 2023-Jan - 107.671 - 107.671 2.150 - 2.150 1 $10,000
Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1
84774BCB7
4.000% 2024-Feb 105.073 - 105.073 105.073 - 105.073 2.600 - 2.600 2 $30,000 0
Taylor Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
877175AM1
4.000% 2022-Jul 104.894 - 104.894 - - 1 $50,000
Tri-cnty Conservancy Dist Ind Rev Ref & Impt
895465AK8
3.375% 2020-Sep - 100.706 - 100.706 1.664 - 1.664 1 $50,000
Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref
901662BG0
4.000% 2044-Jul 102.604 - 102.604 105.447 - 105.447 2.251 - 2.251 2 $10,000 2.843
Twin Lakes Ind Sch Bldg Corp First Mtg
901663BZ6
4.000% 2022-Jul 103.610 - 103.610 - - 1 $20,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GD2
4.000% 2028-Jul 111.458 - 111.458 111.458 - 111.458 1.900 - 1.900 3 $495,000 0
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GF7
5.000% 2030-Jul 114.607 - 114.607 - - 1 $15,000
Valparaiso Ind Middle Schs Bldg Corp Ref-first Mtg-ser A
92028PDV8
3.000% 2022-Jul - 102.350 - 102.350 1.660 - 1.660 1 $100,000
Vigo Cnty Ind Gen Rev
92674TAU2
5.000% 2029-Jan 123.581 - 123.581 - - 2 $600,000
Wa-nee Cmnty Sch Bldg Corp Ind First Mtg
92938TBT6
3.000% 2029-Jan - 100.000 - 100.000 3.000 - 3.000 1 $30,000
Wabash Cnty Ind Met Sch Dist
929497BU8
3.000% 2021-Jan 100.621 - 100.621 100.722 - 100.722 2.070 - 2.070 2 $50,000 0.101
Warrick Cnty Ind Sch Corp
936209BM6
3.000% 2021-Jul - 101.803 - 101.803 1.580 - 1.580 2 $60,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg
946363JP4
5.000% 2021-Jul 103.814 - 103.814 104.514 - 104.514 1.451 - 1.451 2 $200,000 0.7
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg
946363ME5
5.000% 2027-Jan 116.090 - 116.090 - - 3 $45,000
Whiting Ind San Dist
966350DW7
3.250% 2024-Jul 103.957 - 103.957 103.957 - 103.957 2.000 - 2.000 2 $40,000 0
Yorktown Ind Redev Auth Lease Rent
98724TCF0
4.000% 2029-Jan 112.582 - 112.582 - - 3 $75,000
Zionsville Ind Cmnty Schs Bldg Corp Cap Apprec-ref-ppty Tax Mtg-b
98972LLP4
N/R 2029-Jan 78.899 - 78.899 - - 1 $10,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B
98972LMG3
5.000% 2023-Jul - 110.805 - 110.805 1.613 - 1.613 4 $80,000

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