* 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
Allen Cnty Ind Bldg Corp Lease Rent Rev
01752EBJ5
4.000% 2044-Jul 95.062 - 95.062 - - 2 $10,000
Anderson Ind Sew Wks Rev Ref
034015JE8
4.000% 2027-Nov 102.200 - 102.200 - - 2 $30,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KK0
5.000% 2027-Jan - 103.812 - 103.812 2.930 - 2.930 2 $30,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071ML6
5.000% 2029-Jan - 107.321 - 107.321 3.000 - 3.000 1 $30,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071MM4
5.000% 2029-Jul - 108.198 - 108.198 3.000 - 3.000 1 $10,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071NS0
5.000% 2031-Jul 110.360 - 110.360 - - 1 $25,000
Ball St Univ Ind Univ Revs Student Fee-ser S
058508KS0
5.000% 2030-Jul 107.504 - 107.504 - - 1 $5,000
Ball St Univ Ind Univ Revs Student Fee-ser T
058508LW0
5.000% 2040-Jul 107.057 - 107.057 - - 2 $60,000
Bargersville Ind Wtr Rev Ref
067581FJ2
4.000% 2028-Dec - 103.643 - 103.643 2.974 - 2.974 3 $75,000
Baugo Ind Sch Bldg Corp First Mtg
071635DZ6
5.000% 2027-Jul - 104.681 - 104.681 2.970 - 2.970 2 $100,000
Baugo Ind Sch Bldg Corp First Mtg
071635ED4
5.000% 2029-Jul - 107.855 - 107.855 3.080 - 3.080 1 $50,000
Baugo Ind Sch Bldg Corp First Mtg
071635EP7
5.000% 2034-Jul 110.413 - 110.413 - - 1 $10,000
Bloomington Ind Gen Rev Annual Appropriation
094615BT7
5.000% 2032-Jan 110.623 - 110.623 - - 1 $35,000
Bloomington Ind Gen Rev Annual Appropriation
094615BV2
4.000% 2033-Jul 104.576 - 104.576 - - 1 $5,000
Bloomington Ind Sew Wks Rev
094725LW6
4.000% 2028-Jan - 103.649 - 103.649 2.670 - 2.670 2 $30,000
Bloomington Ind Sew Wks Rev
094725LY2
4.000% 2030-Jan 103.160 - 103.160 104.040 - 104.040 3.099 - 3.099 4 $20,000 0.88
Bloomington Ind Sew Wks Rev
094725MK1
4.000% 2041-Jan 97.579 - 97.579 - - 2 $50,000
Bloomington Ind Sew Wks Rev
094725NN4
5.000% 2041-Jan 107.454 - 107.495 - - 3 $60,000
Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev
098744AZ8
5.250% 2037-Aug 108.335 - 108.335 108.435 - 108.435 3.855 - 3.855 3 $30,000 0.1
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A
116083A63
5.000% 2031-Jan - 109.956 - 109.956 3.140 - 3.140 1 $10,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A
116083A71
5.000% 2031-Jul - 110.718 - 110.718 3.140 - 3.140 1 $10,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A
116083B54
5.000% 2034-Jul - 112.359 - 112.359 3.450 - 3.450 2 $20,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B
116083D94
5.000% 2030-Jan 107.751 - 107.751 - - 1 $15,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083SL1
5.000% 2032-Jul - 105.027 - 105.027 2.825 - 2.825 1 $160,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083VM5
4.000% 2029-Jul - 103.429 - 103.429 3.160 - 3.160 1 $75,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083WH5
4.000% 2029-Jan 102.544 - 102.544 - - 2 $10,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083WM4
4.000% 2032-Jul 103.084 - 103.084 103.125 - 103.125 3.233 - 3.233 2 $220,000 0.041
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083WN2
4.000% 2033-Jul 102.703 - 102.703 102.745 - 102.745 3.325 - 3.325 2 $210,000 0.042
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083WR3
3.000% 2036-Jul 89.915 - 89.915 91.509 - 91.509 3.930 - 3.930 3 $90,000 1.594
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A
116083ZW9
5.000% 2027-Jan - 103.717 - 103.717 2.980 - 2.980 1 $10,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A
116083ZZ2
5.000% 2028-Jul 105.658 - 105.658 - - 1 $10,000
Carmel Clay Ind Sch Bldg Corp First Mtg
143249CJ7
5.000% 2030-Jan 109.017 - 109.017 109.062 - 109.062 3.000 - 3.000 2 $1,160,000 0.045
Carmel Clay Ind Schs
143267FZ0
3.000% 2027-Jan - 99.932 - 99.932 3.036 - 3.036 2 $20,000
Carmel Ind 2002 Sch Bldg Corp First Mtg
143277EM9
5.000% 2030-Jul 108.708 - 108.708 108.773 - 108.773 3.061 - 3.061 3 $60,000 0.065
Carmel Ind Loc Pub Impt Bd Bk Multipurp
143287AV2
5.000% 2026-Jul 102.375 - 102.375 102.475 - 102.475 3.187 - 3.187 3 $30,000 0.1
Carmel Ind Loc Pub Impt Bd Bk Spl Prog-ser B-1
143287GG9
5.000% 2032-Jan 103.490 - 103.490 - - 2 $20,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A
143287GW4
4.000% 2028-Jul 102.969 - 102.969 - - 1 $150,000
Carmel Ind Redev Auth Lease Rent
143293AH1
5.000% 2027-Jan 103.548 - 103.548 - - 2 $20,000
Carmel Ind Redev Auth Lease Rent
143293AN8
5.000% 2029-Jul - 107.983 - 107.983 3.050 - 3.050 1 $15,000
Carmel Ind Redev Auth Lease Rent-ser B
143293CT3
4.000% 2039-Jul 100.196 - 100.196 - - 1 $10,000
Carmel Ind Wtrwks Rev Ref-taxable-ser B
143321KQ9
5.137% 2031-May 100.156 - 100.156 - - 2 $40,000
Carmel Ind Wtrwks Rev Ref-ser C
143321LR6
4.250% 2053-May 94.288 - 94.288 - - 2 $20,000
Cass Cnty Ind Redev Dist
147781BC1
2.000% 2035-Jan 78.839 - 78.839 - - 2 $50,000
Center Grove Ind 2004 Sch Bldg Corp Ref-first Mtg
15147NDE8
5.000% 2027-Jul - 105.229 - 105.229 2.740 - 2.740 1 $125,000
Center Grove Ind 2004 Sch Bldg Corp First Mtg
15147NDZ1
5.000% 2034-Jan 112.280 - 112.280 - - 1 $110,000
Center Grove Ind 2000 Sch Bldg Corp First Mtg
15147PDM5
5.000% 2029-Jul - 108.045 - 108.045 3.030 - 3.030 1 $10,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TCX4
4.000% 2031-Jul - 101.052 - 101.052 3.220 - 3.220 2 $100,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TDF2
5.000% 2029-Jan - - - 2 $50,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TDT2
5.000% 2035-Jan 104.826 - 104.826 105.141 - 105.141 3.136 - 3.136 4 $100,000 0.315
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TDV7
5.000% 2036-Jan - - - 1 $40,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C
15147TEW4
5.500% 2030-Jan 110.435 - 110.435 - - 2 $20,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C
15147TEZ7
5.500% 2031-Jul 111.992 - 111.992 112.052 - 112.052 3.237 - 3.237 2 $30,000 0.06
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A
15147THC5
6.000% 2034-Jul 118.522 - 118.522 - - 1 $5,000
Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg
15147TJX7
5.000% 2027-Jan - - - 1 $50,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg
181503HE6
5.000% 2032-Jul 111.436 - 111.436 - - 1 $25,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg
181503HF3
5.000% 2033-Jan 111.440 - 111.440 - - 1 $15,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg
181503HL0
5.000% 2036-Jul 111.260 - 111.260 - - 1 $15,000
Clark-pleasant Ind Cmnty Sch Corp
181504FB2
5.000% 2026-Jan 101.719 - 101.719 - - 1 $5,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg
181507FS8
5.000% 2029-Jan - 106.978 - 106.978 3.090 - 3.090 1 $10,000
Clarksville Ind High Sch Bldg Corp First Mtg
182373JP6
5.000% 2026-Jul 102.292 - 102.292 - - 1 $10,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBP2
5.000% 2026-Jan - 101.902 - 101.911 2.851 - 2.861 2 $220,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBS6
5.000% 2027-Jul - 104.681 - 104.681 2.970 - 2.970 1 $10,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBT4
5.000% 2028-Jan 105.156 - 105.156 - - 2 $20,000
Columbus Ind Multi-sch Bldg Corp Ref-first Mtg
199240FZ0
5.000% 2032-Jan 110.730 - 110.730 - - 1 $25,000
Columbus Ind Multi-sch Bldg Corp First Mtg
199240GX4
5.000% 2035-Jul 112.030 - 112.030 - - 1 $40,000
Columbus Ind Multi-sch Bldg Corp First Mtg
199240GZ9
5.000% 2037-Jul 111.300 - 111.300 - - 1 $75,000
Connersville Ind Middle Sch Bldg Corp First Mtg
208145DT6
5.000% 2033-Jul 111.639 - 111.639 112.000 - 112.000 3.350 - 3.350 3 $840,000 0.361
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485LC0
5.000% 2031-Jul 110.209 - 110.209 110.334 - 110.334 3.073 - 3.073 2 $90,000 0.125
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485LF3
5.000% 2034-Jul 108.716 - 108.716 - - 2 $20,000
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485LL0
5.000% 2040-Jan - 108.011 - 108.011 3.487 - 3.487 2 $70,000
Crown Point Ind Multi-sch Bldg Corp First Mtg
228485LN6
5.000% 2026-Jan 101.484 - 101.484 101.704 - 101.704 3.080 - 3.080 3 $30,000 0.22
Danville Ind Multi-sch Bldg Corp First Mtg
236572GY3
5.000% 2031-Jul 110.520 - 110.520 - - 1 $5,000
Danville Ind Multi-sch Bldg Corp First Mtg
236572HD8
5.000% 2034-Jan 112.750 - 112.750 - - 1 $25,000
Dekalb Cnty Ind Eastn Multi Sch Bldg Corp First Mtg
240731AN9
5.000% 2037-Jul - - - 1 $50,000
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj
24308ABE5
3.500% 2034-Jul - 97.370 - 97.370 3.835 - 3.835 2 $20,000
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj
24308ABG0
3.625% 2035-Jul - 97.970 - 97.970 3.863 - 3.863 2 $20,000
Decatur Ind Swr Rev
243289CT0
4.000% 2035-Jan 99.150 - 99.150 - - 2 $20,000
Decatur Ind Wtrwks Rev
243295DG4
3.000% 2028-Jul - 99.570 - 99.570 3.135 - 3.135 3 $90,000
Duneland Ind Sch Bldg Corp First Mtg
265404ET6
5.000% 2028-Jan - 105.954 - 105.954 2.851 - 2.851 1 $15,000
Duneland Ind Sch Bldg Corp First Mtg
265404EX7
5.000% 2030-Jan 109.175 - 109.175 - - 2 $20,000
Duneland Ind Sch Bldg Corp First Mtg
265404EY5
4.000% 2030-Jul 104.562 - 104.562 - - 1 $50,000
East Allen Multi Sch Bldg Corp Ind
270456GW0
4.000% 2034-Jul - 102.304 - 102.304 3.000 - 3.000 1 $100,000
East Allen Multi Sch Bldg Corp Ind Ref-first Mtg
270456HZ2
5.000% 2031-Jul 110.068 - 110.068 - - 1 $5,000
Eastbrook Ind Cmnty Sch Corp
276055AQ3
4.000% 2031-Jul - 103.990 - 103.990 3.304 - 3.304 1 $135,000
Elkhart Cnty Ind Bldg Corp Lease Rent Rev
287462AG0
4.000% 2029-Jun - 103.990 - 103.990 3.000 - 3.000 1 $200,000
Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart
287549AR0
5.375% 2037-Oct - 85.500 - 85.500 7.136 - 7.136 1 $15,000
Evansville Ind Economic Dev Rev Taxable-fifth & Main Pkg
299337EP6
5.423% 2029-Feb - 102.941 - 102.941 4.600 - 4.600 2 $100,000
Evansville Ind Redev Dist
299407GH3
5.000% 2035-Dec - 113.999 - 113.999 3.324 - 3.324 3 $210,000
Evansville Ind Sew Wks Rev Ser A
299461RK1
3.000% 2029-Jul - 100.000 - 100.000 2.999 - 2.999 1 $150,000
Evansville Ind Wtrwks Dist Rev
299488FA9
3.000% 2035-Jan - 91.938 - 91.938 3.996 - 3.996 2 $10,000
Evansville Ind Wtrwks Dist Rev
299488FC5
3.125% 2037-Jan - 92.070 - 92.070 3.969 - 3.969 2 $30,000
Evansville Ind Wtrwks Dist Rev Ser A
299488GX8
5.000% 2047-Jul - 106.042 - 106.042 3.985 - 3.985 1 $25,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KG2
2.450% 2026-Aug 96.880 - 96.880 - - 2 $30,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj
338042BT0
3.000% 2027-Jan - 100.044 - 100.044 2.975 - 2.975 2 $100,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj
338042CF9
3.375% 2038-Jan 93.000 - 93.000 - - 1 $5,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A
338042EG5
5.500% 2042-Jul 112.658 - 112.658 - - 2 $50,000
Floyd Cnty Ind Redev Auth Loc Income Tax Lease Rent Rev Novaparke Proj
343618AZ7
2.000% 2038-Aug 72.010 - 72.010 72.175 - 72.175 4.831 - 4.831 4 $60,000 0.165
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GL5
5.000% 2025-Jul 100.713 - 100.713 100.719 - 100.719 3.201 - 3.201 2 $100,000 0.006
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GQ4
5.000% 2027-Jul 104.233 - 104.233 - - 2 $50,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GR2
5.000% 2028-Jan 105.436 - 105.436 - - 1 $250,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242NZ6
5.000% 2032-Jan 110.694 - 110.694 - - 2 $10,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242PD3
5.000% 2034-Jul - 111.777 - 111.777 3.379 - 3.379 1 $20,000
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg
349242PT8
5.000% 2027-Jan - - - 1 $10,000
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg
349242QC4
5.000% 2031-Jul - - - 2 $10,000
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg
349242QG5
5.000% 2033-Jul 111.979 - 111.979 - - 1 $5,000
Fort Wayne Ind Cmnty Schs
349244GB3
5.000% 2028-Jan 105.370 - 105.370 - - 1 $100,000
Fort Wayne Ind Redev Auth Lease Rent Rev Ser A
349288DX5
3.000% 2030-Aug - 98.267 - 98.267 3.350 - 3.350 1 $15,000
Fort Wayne Ind Sew Wks Impt Rev Green Bds
349298SV2
5.000% 2027-Aug - 104.742 - 104.742 2.980 - 2.980 2 $20,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref
34929MBY3
3.000% 2033-Feb - 94.363 - 94.363 3.829 - 3.829 1 $5,000
Fountain Cnty Ind Bldg Corp Lease Rent
35069XBM2
3.500% 2038-Jan 94.390 - 94.390 - - 2 $10,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg
352193HC3
5.000% 2036-Jul 112.018 - 112.018 - - 2 $40,000
Franklin Ind Cmnty Multi-sch Bldg Corp First Mtg
353590JM5
5.000% 2029-Jan - 106.707 - 106.707 3.161 - 3.161 1 $10,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg-ser B
355137EC0
4.000% 2028-Jan 102.566 - 102.566 103.219 - 103.219 2.838 - 2.838 4 $130,000 0.653
Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref
367066AM9
5.000% 2027-Feb 103.080 - 103.080 - - 1 $40,000
Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg
36828VDV4
5.250% 2028-Jul 100.194 - 100.194 100.319 - 100.319 1.120 - 1.120 2 $70,000 0.125
Gcs Sch Bldg Corp One Ind First Mtg
36828VGS8
5.000% 2027-Jul - 104.563 - 104.563 3.020 - 3.020 1 $25,000
Greater Clark Bldg Corp Ind First Mtg
39167GHM6
4.000% 2033-Jul - 102.599 - 102.599 3.360 - 3.360 2 $50,000
Greater Clark Bldg Corp Ind First Mtg
39167GJE2
5.000% 2029-Jul 107.330 - 107.330 - - 1 $25,000
Greater Clark Bldg Corp Ind First Mtg
39167GJF9
5.000% 2030-Jan 108.078 - 108.078 - - 1 $10,000
Greater Clark Bldg Corp Ind First Mtg-ser A
39167GKJ9
6.000% 2039-Jul 116.455 - 116.455 - - 3 $15,000
Greater Clark Bldg Corp Ind First Mtg-ser B
39167GLF6
6.000% 2033-Jan - 119.887 - 119.887 3.140 - 3.140 2 $1,000,000
Greater Clark Bldg Corp Ind First Mtg-ser B
39167GMV0
5.000% 2044-Jan 107.617 - 107.617 107.617 - 107.617 4.019 - 4.019 4 $100,000 0
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AFA6
5.000% 2037-Jul 111.052 - 111.052 111.151 - 111.151 3.530 - 3.530 2 $80,000 0.099
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AFE8
5.000% 2041-Jul 107.894 - 107.894 - - 2 $30,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A
39168AFF5
5.000% 2042-Jul 107.367 - 107.367 - - 1 $60,000
Greater Clark Cnty Ind Schs
39168DCP0
5.000% 2026-Jan - 101.720 - 101.720 3.062 - 3.062 1 $25,000
Greater Jasper Sch Bldg Corp Ind First Mtg
391882GZ4
5.000% 2026-Jan - 101.731 - 101.731 3.050 - 3.050 2 $20,000
Greater Jasper Sch Bldg Corp Ind First Mtg
391882HQ3
5.000% 2035-Jul - 109.381 - 109.381 3.360 - 3.360 2 $390,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg
39501PFH4
5.000% 2026-Jan - 101.893 - 101.893 2.871 - 2.871 1 $250,000
Greenfield Ind Middle Sch Bldg Corp First Mtg
39501PGU4
5.000% 2027-Jan - 103.717 - 103.717 2.980 - 2.980 1 $10,000
Greenfield Ind Middle Sch Bldg Corp First Mtg
39501PGY6
5.000% 2029-Jan - 107.359 - 107.359 2.990 - 2.990 1 $10,000
Greensburg Ind Sch Bldg Corp First Mtg
39554PET5
5.000% 2029-Jul - 107.500 - 107.629 3.133 - 3.163 4 $40,000
Greenwood Ind Sch Bldg Corp First Mtg
397172LW5
5.000% 2028-Jan - 106.158 - 106.158 2.780 - 2.780 1 $30,000
Hamilton Cnty Ind Cnty Brdg Impt
407216KE9
5.000% 2027-Dec 105.108 - 105.108 - - 1 $10,000
Hamilton Cnty Ind Ser A
407216MJ6
5.000% 2032-Jun 111.320 - 111.320 - - 1 $5,000
Hamilton Cnty Ind Ser A
407216MS6
4.000% 2039-Dec 100.047 - 100.047 - - 3 $15,000
Hamilton Heights Sch Bldg Corp Ind First Mtg
40739PDK1
5.000% 2029-Jan - 107.359 - 107.359 2.990 - 2.990 1 $35,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E4J2
3.000% 2036-Jul 90.971 - 90.971 - - 1 $15,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B
40785E5B8
5.000% 2030-Jul - 109.756 - 109.756 3.030 - 3.030 1 $10,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg-ser C
40785E7A8
5.000% 2039-Jul 108.043 - 108.043 108.142 - 108.142 3.731 - 3.731 2 $30,000 0.099
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg
40785EX43
5.000% 2026-Jul - 102.804 - 102.804 2.951 - 2.951 2 $20,000
Hancock Cnty Ind
409846EE8
2.000% 2026-Jul 97.253 - 97.253 98.050 - 98.050 3.429 - 3.429 5 $125,000 0.797
Hancock Cnty Ind Redev Auth Redev Dist Lease Rent
40985AAP7
5.000% 2035-Feb - 114.186 - 114.186 3.320 - 3.320 1 $500,000
Hancock Cnty Ind Redev Auth Redev Dist Lease Rent
40985AAY8
4.125% 2045-Feb 97.350 - 97.350 97.600 - 99.500 4.162 - 4.305 6 $210,000 2.15
Hanover Ind Multi-school Bldg Corp Ref & Impt-first Mtg
41084TFS3
2.000% 2026-Jul - 97.819 - 97.819 3.601 - 3.601 2 $10,000
Henry Cnty Ind Jail & Rehabilitation Ctr Bldg Corp Loc Income Tax Lease Rent
426496BD6
2.250% 2036-Jul 78.210 - 78.210 - - 2 $30,000
Highland Ind Multi Sch Bldg Corp First Mtg
430273CJ9
3.000% 2033-Jul - 94.840 - 94.840 3.720 - 3.720 1 $180,000
Hobart Ind Bldg Corp First Mtg Ref
433747DH2
5.000% 2027-Jul 102.790 - 102.790 - - 2 $50,000
Hobart Ind Bldg Corp First Mtg
433747DU3
5.000% 2032-Jul 105.516 - 105.516 - - 1 $5,000
Hobart Ind Sch City
433768CY2
5.000% 2028-Jan - 105.327 - 105.327 3.070 - 3.070 2 $30,000
Huntingburg Ind Redev Commn Redev Dist Tax Increment Rev Ser B
44585JBA6
4.000% 2030-Jan 99.301 - 99.301 100.196 - 100.196 3.500 - 3.500 4 $600,000 0.895
Indiana Fin Auth Edl Facs Rev Taxable-depauw Univ Proj-ser B
45470ECX1
4.600% 2026-Jul 99.254 - 99.254 - - 2 $40,000
Indiana Fin Auth Edl Facs Rev Rose-hulman Institute Of
45470EDH5
5.750% 2048-Jun - 109.933 - 109.933 4.375 - 4.375 1 $100,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCT1
5.000% 2025-Dec 101.700 - 101.700 - - 1 $50,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCV6
5.000% 2028-Jun 103.378 - 103.378 103.478 - 103.478 2.983 - 2.983 2 $20,000 0.1
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCW4
5.000% 2028-Jun 106.830 - 106.830 - - 1 $20,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDK9
5.000% 2028-Jun 105.771 - 105.771 - - 1 $50,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDM5
5.000% 2030-Jun 105.827 - 105.827 - - 1 $130,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A
45470YCJ8
4.000% 2051-Nov 92.104 - 92.104 94.127 - 94.656 4.340 - 4.375 7 $350,000 2.552
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDQ1
5.000% 2025-Nov - 101.201 - 101.201 3.251 - 3.251 2 $50,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDT5
5.000% 2028-Nov 104.606 - 104.606 - - 1 $40,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C
45470YEN7
4.000% 2034-Nov - 100.120 - 100.120 3.951 - 3.951 1 $5,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser B
45470YEX5
2.250% 2058-Dec - 99.365 - 99.398 - 3 $1,435,000+
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A
45470YFG1
5.000% 2042-Oct - 110.464 - 110.464 3.578 - 3.578 2 $200,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A
45470YFK2
5.000% 2053-Oct - 105.508 - 105.508 4.230 - 4.230 1 $0
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d
45471AAS1
3.550% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 7 $8,250,000+ 0
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig
45471ANY4
4.000% 2040-Dec 95.776 - 95.776 - - 1 $10,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A
45471ARM6
4.000% 2048-Nov 92.867 - 92.867 93.403 - 93.403 4.453 - 4.453 4 $40,000 0.536
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A
45471ATE2
4.000% 2050-Jul 88.828 - 88.828 - - 1 $25,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A
45471ATN2
5.000% 2028-Jul 104.892 - 104.892 - - 1 $75,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A
45471ATT9
4.000% 2033-Jul 101.868 - 101.868 102.033 - 102.033 3.639 - 3.639 4 $100,000 0.165
Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A
45471CAZ1
5.000% 2051-Aug 99.944 - 99.944 102.714 - 102.714 3.847 - 3.847 2 $20,000 2.77
Indiana Fin Auth Health Fac Rev Hendricks Regl Health
45471CDP0
4.250% 2049-Mar 96.000 - 96.000 - - 2 $20,000
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group
454795FF7
4.000% 2046-Nov 91.475 - 91.475 - - 1 $15,000
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group
454795FG5
4.000% 2046-Nov 91.160 - 91.160 - - 2 $10,000
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group
454798UF4
4.000% 2025-Nov 100.684 - 100.684 - - 1 $100,000
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group
454798UG2
4.000% 2026-Nov 101.196 - 101.196 - - 2 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898SZ1
5.000% 2042-Jan 100.000 - 100.000 100.000 - 100.000 4.882 - 4.882 8 $250,000 0
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TJ6
5.000% 2026-Jan - 99.925 - 99.925 9.283 - 9.283 2 $70,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TN7
5.000% 2030-Jan - 100.016 - 100.016 3.944 - 3.944 2 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TZ0
4.000% 2042-Jan 98.257 - 98.257 - - 2 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UH8
5.000% 2026-Jan 101.527 - 101.527 - - 2 $30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UK1
5.000% 2028-Jan 102.530 - 102.530 - - 1 $120,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UM7
3.000% 2035-Jan - 91.683 - 91.683 4.029 - 4.029 1 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UP0
5.000% 2039-Jan - 101.815 - 101.815 3.626 - 3.626 2 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VM6
5.000% 2034-Jan - 104.349 - 104.414 3.371 - 3.395 5 $105,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898WQ6
5.000% 2033-Jan 106.493 - 106.493 - - 1 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B
454898XD4
3.450% 2042-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898YP6
5.000% 2037-Jan 112.935 - 112.935 112.957 - 113.250 3.407 - 3.440 5 $110,000 0.315
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898YV3
5.000% 2043-Jan 108.860 - 108.860 110.841 - 110.841 3.680 - 3.680 4 $800,000 1.981
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5
455054AF3
3.500% 2040-Oct 100.000 - 100.000 - - 1 $350,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KBJ8
5.000% 2030-Oct - 103.071 - 103.071 3.040 - 3.040 2 $100,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KCA6
5.000% 2027-Oct - 105.594 - 105.594 2.770 - 2.770 2 $110,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KCR9
4.000% 2046-Oct - 99.581 - 99.581 4.029 - 4.029 3 $135,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJG2
5.000% 2026-Oct - - - 1 $5,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJQ0
5.000% 2034-Oct 110.820 - 110.820 - - 1 $100,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKH8
5.000% 2030-Oct 109.570 - 109.570 - - 1 $5,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKP0
4.000% 2036-Oct 101.560 - 101.560 101.635 - 101.635 3.719 - 3.719 3 $30,000 0.075
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKT2
4.000% 2040-Oct - 99.421 - 99.421 4.050 - 4.050 2 $50,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj-
45505MMJ2
5.000% 2036-Oct 110.586 - 110.586 110.798 - 110.798 3.380 - 3.380 4 $65,000 0.212
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B
45505MMN3
5.000% 2025-Oct 101.216 - 101.216 - - 1 $80,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B
45505MMU7
5.000% 2031-Oct 110.107 - 110.107 - - 2 $180,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B
45505MMZ6
5.250% 2036-Oct 109.152 - 109.152 - - 2 $20,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B
45505MNC6
5.250% 2039-Oct 108.578 - 108.578 - - 1 $50,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MNU6
5.000% 2037-Oct 110.837 - 110.837 110.902 - 110.902 3.522 - 3.522 2 $40,000 0.065
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MNV4
5.000% 2038-Oct - 110.870 - 110.870 3.526 - 3.526 1 $10,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MPD2
5.000% 2031-Oct - 111.923 - 111.923 3.000 - 3.000 1 $125,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MPS9
5.000% 2044-Oct 107.056 - 107.056 - - 1 $200,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MPT7
5.000% 2045-Oct - 107.750 - 107.750 4.020 - 4.020 3 $90,000
Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev Amt-sr-ser 1a
45505NAC8
5.000% 2026-Jun - 101.590 - 101.590 3.718 - 3.718 3 $15,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds
45505T2B6
3.900% 2034-Jul - 99.850 - 99.850 3.919 - 3.919 3 $45,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds
45505T6A4
5.944% 2049-Jul 97.849 - 97.849 - - 2 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds
45505TH87
4.125% 2038-Jul 99.921 - 99.921 - - 2 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds
45505TJ28
4.550% 2048-Jul - 100.061 - 100.061 4.539 - 4.539 3 $75,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non Ace-ser B-1
45505TKA8
2.750% 2028-Jul 96.429 - 96.429 96.629 - 96.629 3.825 - 3.825 3 $30,000 0.2
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds
45505TT68
4.750% 2054-Jul 103.000 - 103.000 103.648 - 103.648 4.200 - 4.200 2 $260,000 0.648
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds
45505TW64
5.187% 2030-Jan 100.000 - 100.000 - - 1 $5,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds
45505TWA5
5.000% 2029-Jan - 106.800 - 106.800 3.120 - 3.120 2 $60,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds
45505TZU8
5.066% 2032-Jan 99.060 - 99.060 - - 2 $50,000
Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D
45506D2P9
5.000% 2036-Feb - 104.414 - 104.414 3.787 - 3.787 3 $75,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj
45506D2Y0
5.000% 2028-Feb 104.285 - 104.285 - - 1 $10,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj
45506D3F0
5.000% 2035-Feb - 106.226 - 106.226 3.478 - 3.478 1 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5R2
5.000% 2032-Feb - 107.323 - 107.323 3.020 - 3.020 2 $140,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ
45506DF34
3.250% 2033-Oct - 89.380 - 89.380 4.766 - 4.766 3 $15,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ
45506DF59
3.500% 2037-Oct - 86.180 - 86.180 4.989 - 4.989 3 $15,000
Indiana St Fin Auth Rev St Revolving Fd Prog
45506DG90
5.000% 2027-Feb - 104.248 - 104.248 2.750 - 2.750 2 $100,000
Indiana St Fin Auth Rev Taxable-edl Facs-butler
45506DK53
3.300% 2026-Feb - 98.590 - 98.708 4.701 - 4.830 15 $785,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj
45506DMU6
5.000% 2044-Oct 97.910 - 97.910 - - 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DQ99
5.000% 2026-Feb 102.039 - 102.039 - - 1 $25,000
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind
45506DQM0
5.000% 2036-Mar 99.950 - 99.950 - - 1 $25,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR31
5.000% 2028-Feb 105.899 - 105.899 105.959 - 105.959 2.880 - 2.880 2 $20,000 0.06
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR98
5.000% 2034-Feb 105.030 - 105.030 - - 1 $70,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTH8
5.250% 2029-Feb 100.765 - 100.765 - - 1 $25,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTN5
5.250% 2034-Feb 100.746 - 100.746 100.812 - 100.812 3.420 - 3.420 2 $1,150,000+ 0.066
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV69
5.000% 2026-Feb 101.790 - 101.790 - - 3 $45,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV77
5.000% 2027-Feb 104.116 - 104.116 - - 1 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW84
5.000% 2036-Feb 106.116 - 106.116 - - 1 $10,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A
45506DXS9
3.125% 2044-Mar 75.780 - 75.780 - - 2 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506DYM1
5.000% 2028-Feb 102.824 - 102.824 102.994 - 102.994 2.880 - 2.880 3 $30,000 0.17
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ57
5.000% 2032-Feb 107.323 - 107.323 - - 2 $80,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ99
5.000% 2036-Feb - - - 1 $15,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZG3
5.000% 2027-Feb - 103.138 - 103.752 2.357 - 2.780 3 $435,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZH1
5.000% 2029-Feb 102.332 - 102.332 102.632 - 102.632 3.131 - 3.131 3 $30,000 0.3
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind
45506DZZ1
5.000% 2026-Sep 102.741 - 102.741 - - 1 $45,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EBS1
5.000% 2031-Feb 111.150 - 111.150 113.092 - 113.092 2.611 - 2.611 3 $110,000 1.942
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEU3
5.000% 2026-Feb 101.928 - 101.928 101.957 - 101.957 2.901 - 2.901 2 $40,000 0.029
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEZ2
5.000% 2031-Feb 110.032 - 110.150 110.480 - 110.480 3.061 - 3.061 4 $80,000 0.448
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFA6
5.000% 2032-Feb 111.140 - 111.140 111.750 - 111.750 3.108 - 3.108 3 $60,000 0.61
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFF5
4.000% 2037-Feb - 103.974 - 103.974 3.354 - 3.354 2 $50,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFP3
5.000% 2033-Feb 112.556 - 112.556 - - 2 $80,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFR9
5.000% 2035-Feb 111.867 - 111.867 - - 1 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFS7
5.000% 2036-Feb 111.043 - 111.043 - - 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506EGJ6
5.000% 2029-Feb 108.126 - 108.126 - - 1 $755,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506EGS6
5.000% 2037-Feb - 111.663 - 111.663 3.319 - 3.319 1 $5,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A-
45506EHE6
5.000% 2034-Feb 113.904 - 113.904 - - 2 $50,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EKB8
5.000% 2034-Feb 113.677 - 113.677 113.737 - 113.737 3.042 - 3.042 3 $30,000 0.06
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKR3
5.000% 2033-Feb 113.983 - 113.983 114.101 - 114.101 2.994 - 2.994 2 $100,000 0.118
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKT9
5.000% 2035-Feb 114.663 - 114.663 - - 1 $15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EKU6
5.000% 2036-Feb 113.976 - 113.976 114.036 - 114.036 3.185 - 3.185 2 $20,000 0.06
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506ELK7
5.000% 2044-Feb - 111.481 - 111.543 3.488 - 3.495 5 $730,000
Indiana St Univ Revs Hsg & Dining Sys
455114KS6
3.250% 2028-Apr 98.355 - 98.355 99.369 - 99.369 3.464 - 3.464 4 $40,000 1.014
Indiana St Univ Revs Hsg & Dining Sys
455114KV9
3.750% 2035-Apr 96.272 - 96.272 - - 1 $10,000
Indiana Univ Ctfs Partn Ser A
455152EG9
3.000% 2030-Jun 97.160 - 97.160 - - 2 $40,000
Indiana Univ Lease Pur Ser A
455160CD1
5.000% 2030-Jun - 104.534 - 104.534 2.933 - 2.933 3 $75,000
Indiana Univ Lease Pur Ser A
455160CY5
5.000% 2030-Jun 110.151 - 110.151 110.191 - 110.191 2.905 - 2.905 3 $155,000 0.04
Indiana Univ Lease Pur Ser A
455160DA6
4.000% 2032-Jun - 103.578 - 103.578 3.257 - 3.257 4 $20,000
Indiana Univ Lease Pur Ser A
455160DH1
4.000% 2039-Jun 100.541 - 100.541 - - 2 $20,000
Indiana Univ Revs Cons-ser A
455168CE2
3.000% 2031-Jun 97.010 - 97.010 - - 2 $50,000
Indiana Univ Revs Student Fee-ser X
455168DT8
5.000% 2026-Aug 102.662 - 102.662 - - 1 $5,000
Indiana Univ Revs Student Fee-ser X
455168DX9
4.000% 2030-Aug - 100.870 - 100.870 3.380 - 3.380 1 $5,000
Indiana Univ Revs Student Fee-ser Y
455168EN0
5.000% 2026-Aug 103.139 - 103.139 - - 1 $50,000
Indiana Univ Revs Cons-ser A
455168FG4
5.000% 2027-Jun 104.829 - 104.829 - - 1 $155,000
Indiana Univ Revs Cons-ser A
455168FH2
5.000% 2028-Jun - 106.798 - 106.798 2.818 - 2.818 1 $5,000
Indiana Univ Revs Student Fee-ser Z-1
455168HB3
5.000% 2030-Aug - 110.902 - 110.902 2.828 - 2.828 1 $15,000
Indiana Univ Revs Student Fee-ser Z-1
455168HE7
5.000% 2033-Aug - 110.455 - 110.455 2.912 - 2.912 4 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CAQ5
5.000% 2026-Jan - 101.857 - 101.857 2.911 - 2.911 2 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CBN1
4.000% 2030-Jan 102.866 - 102.866 - - 1 $5,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCT7
5.000% 2036-Jul - 110.235 - 110.235 3.424 - 3.424 2 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCZ3
4.000% 2042-Jan - 98.960 - 98.960 4.086 - 4.086 3 $165,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser A-2-build Amer Bds
45528S4Z6
6.004% 2040-Jan - 104.993 - 104.993 5.508 - 5.508 2 $15,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ppty Tax Funded Projs
45528U3R0
4.953% 2029-Jan 100.889 - 100.889 100.889 - 100.889 4.700 - 4.700 3 $40,000 0
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ppty Tax Funded Projs
45528U3T6
5.087% 2031-Jan 100.710 - 100.710 101.690 - 101.690 4.755 - 4.755 6 $70,000 0.98
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj
45528U4F5
5.000% 2035-Jan 110.113 - 110.113 110.315 - 110.315 3.308 - 3.308 3 $60,000 0.202
Indianapolis Ind Loc Pub Impt Bd Bk Amt-indianapolis Arpt Auth
45528U5F4
5.250% 2038-Jan - 107.438 - 107.438 4.000 - 4.000 1 $1,250,000+
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii
45528U6B2
5.000% 2029-Feb - 107.092 - 107.092 3.080 - 3.080 2 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser
45528U7H8
5.000% 2053-Mar - 106.000 - 106.000 4.115 - 4.115 7 $120,000
Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser
45528U7K1
5.250% 2067-Mar - 108.005 - 108.005 4.072 - 4.072 4 $300,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D
45528U7V7
6.000% 2048-Feb - 116.170 - 116.170 3.640 - 3.640 4 $280,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth
45528UE31
5.000% 2035-Jan - 103.511 - 103.511 4.010 - 4.010 2 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Fort Harrison Reuse Auth Proj
45528UNR8
3.750% 2032-Aug 98.180 - 98.180 - - 2 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528UR94
5.000% 2027-Jun 104.506 - 104.506 104.585 - 104.585 2.910 - 2.910 2 $2,000,000+ 0.079
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth
45528URR4
5.000% 2026-Jan - 100.600 - 100.600 - 2 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528US77
5.000% 2033-Jun - - - 2 $140,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528UWD9
5.000% 2028-Jan 103.555 - 103.555 103.615 - 103.615 3.045 - 3.045 2 $30,000 0.06
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXH9
5.000% 2029-Jan 104.851 - 104.851 - - 3 $90,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXL0
5.000% 2032-Jan - 104.860 - 104.860 3.212 - 3.212 2 $190,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UY62
5.000% 2027-Feb - 103.725 - 103.725 3.020 - 3.020 2 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UY88
5.000% 2029-Feb - 107.362 - 107.362 3.010 - 3.010 3 $60,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UYL9
5.000% 2038-Jan 106.800 - 106.800 - - 2 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYU9
5.000% 2029-Feb - 107.138 - 107.138 3.068 - 3.068 1 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYY1
5.000% 2033-Feb 106.143 - 106.143 - - 1 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UZ53
5.000% 2034-Feb 110.063 - 110.063 - - 2 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZA2
5.000% 2034-Feb 106.192 - 106.192 - - 1 $5,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZM6
3.840% 2054-Feb 89.512 - 89.512 - - 2 $400,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj
45528VAM1
5.000% 2037-Jan 110.634 - 110.634 110.733 - 110.733 3.431 - 3.431 2 $50,000 0.099
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist
45528VBY4
5.000% 2043-Jan 107.740 - 107.740 107.890 - 107.890 3.829 - 3.829 2 $80,000 0.15
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward-animal
45528VCZ0
5.000% 2053-Feb - 104.775 - 104.775 4.350 - 4.350 3 $45,000
Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys
455398PB7
5.000% 2035-Aug 114.609 - 114.609 115.259 - 115.259 3.270 - 3.270 3 $150,000 0.65
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BF2
5.000% 2025-Oct 101.127 - 101.127 - - 1 $15,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BG0
5.000% 2026-Oct 103.551 - 103.551 - - 1 $150,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BP0
5.000% 2033-Oct - 105.985 - 105.985 3.233 - 3.233 2 $60,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNV3
5.000% 2029-Jan - - - 1 $90,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds
46263RRX5
5.000% 2035-Jul 109.223 - 109.223 - - 1 $10,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds
46263RSA4
5.000% 2038-Jul - 109.610 - 109.610 3.322 - 3.322 2 $60,000
Ips Multi-sch Bldg Corp Ind First Mtg
46263RTX3
5.000% 2043-Jul 107.290 - 107.290 109.502 - 109.502 3.676 - 3.676 3 $45,000 2.212
Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social
46263RUU7
5.000% 2034-Jul 113.670 - 113.670 - - 1 $25,000
Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social
46263RUV5
5.000% 2035-Jul - 112.959 - 112.959 3.380 - 3.380 2 $160,000
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGR6
5.000% 2029-Jul - 107.851 - 107.851 3.066 - 3.066 2 $20,000
Jackson Cnty Ind Bldg Corp Lease Rent Rev
46723QAX9
3.500% 2039-Aug - - - 2 $30,000
Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover
48451RCF8
5.000% 2028-Jul - 106.454 - 106.454 2.993 - 2.993 1 $35,000
Kokomo-center Ind Sch Bldg Corp First Mtg
500296JU3
5.000% 2033-Jul 103.270 - 103.270 - - 2 $10,000
Kokomo-center Ind Sch Bldg Corp First Mtg
500296KN7
5.000% 2027-Jan 103.347 - 103.347 - - 1 $5,000
Kokomo-center Ind Sch Bldg Corp First Mtg
500296MD7
3.000% 2031-Jul 96.478 - 96.478 - - 1 $30,000
La Porte Ind Multi Sch Bldg Corp First Mtg-ser A
504025GU5
3.000% 2034-Jul 93.023 - 93.023 93.388 - 94.484 3.699 - 3.844 4 $45,000 1.461
Lake Cnty Ind Pk Dist
509347DY3
2.125% 2026-Dec 96.858 - 96.858 - - 2 $50,000
Lawrence Twp Ind Met Sch Dist
520351MD6
4.000% 2029-Jul 103.179 - 103.179 - - 2 $20,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser B-1
520354PN5
4.000% 2027-Jan 101.256 - 101.256 - - 2 $30,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354VX6
5.000% 2026-Jan 101.549 - 101.549 101.619 - 101.619 3.174 - 3.174 3 $30,000 0.07
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354VY4
5.000% 2026-Jul - 102.818 - 102.818 2.941 - 2.941 2 $20,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354WE7
5.000% 2028-Jan - 105.327 - 105.327 3.070 - 3.070 1 $10,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354WL1
5.000% 2030-Jan - 108.681 - 108.681 3.080 - 3.080 2 $30,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354YW5
5.000% 2028-Jul 105.931 - 105.931 - - 2 $20,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354ZA2
5.000% 2030-Jul - 109.443 - 109.443 3.090 - 3.090 2 $20,000
Lawrence Twp Ind Sch Bldg Corp First Mtg
520354ZE4
3.000% 2033-Jul 95.575 - 95.575 - - 2 $70,000
Lebanon Ind Cmnty Sch Corp
522508CM0
5.000% 2027-Jan - 103.548 - 103.548 3.070 - 3.070 1 $15,000
Lebanon Ind Middle Sch Bldg Corp First Mtg
522521JZ7
5.000% 2027-Jul - 104.610 - 104.610 3.000 - 3.000 2 $40,000
Lebanon Ind Middle Sch Bldg Corp First Mtg
522521KE2
5.000% 2030-Jan - 108.776 - 108.776 3.060 - 3.060 1 $10,000
Lebanon Ind Middle Sch Bldg Corp First Mtg
522521KH5
5.000% 2031-Jul - 110.656 - 110.656 3.150 - 3.150 2 $50,000
Lebanon Ind Middle Sch Bldg Corp First Mtg
522521KL6
5.000% 2033-Jul - 111.651 - 111.651 3.313 - 3.313 2 $20,000
Lebanon Ind Middle Sch Bldg Corp First Mtg
522521KN2
5.000% 2035-Jul 110.726 - 110.726 110.786 - 110.786 3.431 - 3.431 2 $30,000 0.06
Lebanon Ind Middle Sch Bldg Corp First Mtg
522521MQ3
5.000% 2034-Jul 112.800 - 112.800 - - 1 $10,000
Lebanon Ind Middle Sch Bldg Corp First Mtg-ser B
522521NM1
5.000% 2030-Jul - 109.391 - 109.391 3.100 - 3.100 1 $10,000
Lebanon Ind Redev Dist
52252VAY3
4.250% 2037-Jul - 90.113 - 90.113 5.350 - 5.350 1 $5,000
Msd Southwest Allen Cnty Ind
55353RCZ8
5.000% 2030-Jan - 108.444 - 108.444 3.130 - 3.130 1 $10,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser B
553543HE2
5.000% 2027-Jul 104.464 - 104.464 - - 2 $50,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser C
553543JJ9
5.000% 2029-Jul - 107.741 - 107.741 3.101 - 3.101 1 $5,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser C
553543JK6
5.000% 2030-Jan - 109.223 - 109.223 2.961 - 2.961 2 $100,000
Marion Ind Cmnty Sch Corp Taxable
569558AE9
4.750% 2029-Jul 100.588 - 100.588 100.588 - 100.588 4.600 - 4.600 3 $50,000 0
Marion Ind High Sch Bldg Corp First Mtg
569567HR4
4.000% 2035-Jan - 104.610 - 104.690 3.437 - 3.447 9 $285,000
Meister Sch Bldg Corp Ind First Mtg
585318EJ3
5.000% 2038-Jul - 111.508 - 111.508 3.550 - 3.550 1 $35,000
Merrillville Ind Cmnty Sch Corp
590245CM6
5.000% 2029-Jul - 108.026 - 108.026 3.040 - 3.040 1 $20,000
Merrillville Ind Multi Sch Bldg Corp First Mtg
590252QX3
5.000% 2038-Jul - 110.285 - 110.285 3.416 - 3.416 2 $60,000
Merrillville Ind Redev Auth Lease Rent Rev
59027BBU3
4.000% 2033-Jul 101.818 - 101.818 101.818 - 101.818 3.550 - 3.550 2 $20,000 0
Mishawaka Ind 2001 Sch Bldg Corp First Mtg
604774BX6
3.000% 2032-Jul - 99.020 - 99.020 3.149 - 3.149 2 $40,000
Mishawaka Ind Redev Auth Lease Rent Rev
604796AX0
3.000% 2032-Aug 95.140 - 95.140 95.140 - 95.140 3.750 - 3.750 2 $20,000 0
Mishawaka Ind Sch City Multi- Sch Bldg Corp First Mtg
604829DS7
4.000% 2028-Jan - 102.560 - 102.560 3.072 - 3.072 1 $5,000
Mishawaka Ind Sew Wks Rev
604832QC2
5.000% 2028-Sep - 106.350 - 106.450 3.061 - 3.090 4 $65,000
Mishawaka Ind Sew Wks Rev
604832QU2
5.000% 2036-Sep 109.790 - 109.790 110.040 - 110.040 3.622 - 3.622 2 $50,000 0.25
Mishawaka Ind Wtrwks Rev
604841EM4
2.000% 2031-Jan 87.226 - 87.226 88.226 - 88.226 4.290 - 4.290 5 $50,000 1
Monroe-gregg Ind Grade Sch Bldg Corp First Mtg-ser B
61088PDK4
5.000% 2035-Jan - 103.910 - 103.910 2.878 - 2.878 2 $110,000
Mooresville Ind Cons Sch Bldg Corp First Mtg
616047FN1
5.000% 2033-Jul - 108.254 - 108.254 3.320 - 3.320 2 $70,000
Mooresville Ind Cons Sch Bldg Corp First Mtg
616047FT8
5.000% 2038-Jul 106.191 - 106.191 106.251 - 106.251 3.713 - 3.713 2 $30,000 0.06
Morgan Cnty Ind
617209AH4
4.000% 2026-Jul 100.975 - 100.975 101.075 - 101.075 3.211 - 3.211 3 $30,000 0.1
Morgan Cnty Ind Bldg Corp Lease Rental
617211AA5
5.000% 2025-Aug - 100.893 - 100.893 2.994 - 2.994 2 $100,000
Morgan Cnty Ind Bldg Corp Lease Rental
617211AR8
5.000% 2033-Feb 112.514 - 112.514 - - 1 $65,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp First Mtg
623619LE1
5.000% 2028-Jan - 105.499 - 105.499 3.010 - 3.010 2 $50,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp First Mtg
623619LG6
5.000% 2029-Jan - 107.283 - 107.283 3.010 - 3.010 1 $50,000
Mt Vernon Of Posey Cnty Ind Multi Sch Bldg Corp First Mtg
624738BM1
5.000% 2027-Jan - 103.717 - 103.717 2.980 - 2.980 2 $20,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HAQ0
5.000% 2026-Jul - 102.623 - 102.623 3.080 - 3.080 2 $20,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCH8
4.000% 2029-Jan - 103.301 - 103.301 3.096 - 3.096 2 $40,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HGC5
5.000% 2026-Jul - 102.860 - 102.860 2.911 - 2.911 4 $40,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HJA6
5.000% 2032-Jul - 111.961 - 111.961 3.175 - 3.175 2 $240,000
Munster Ind Sch Town
626394CU2
4.000% 2026-Jul 100.653 - 100.653 - - 2 $10,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667RC6
5.000% 2027-Jan - 103.979 - 103.979 2.842 - 2.842 2 $200,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667RQ5
5.000% 2033-Jul - 103.880 - 103.880 3.309 - 3.309 2 $30,000
New Albany Ind Sew Wks Rev Ser A
641797KR5
3.500% 2030-Sep 100.772 - 100.772 - - 2 $80,000
New Prairie Utd Sch Bldg Corp Ind First Mtg
648183FK2
5.000% 2029-Jul - 104.209 - 104.209 2.720 - 2.720 2 $300,000
Noblesville Ind High Sch Bldg Corp First Mtg
655158HE6
5.000% 2032-Jul 111.862 - 111.862 - - 1 $130,000
Noblesville Ind Multi Sch Bldg Corp First Mtg-ser B
655162KB0
5.000% 2027-Jul - 104.610 - 104.610 3.000 - 3.000 2 $30,000
Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj
655164KF7
5.500% 2046-Jan 109.215 - 109.215 - - 1 $30,000
Noblesville Ind Schs
655165CY2
5.000% 2025-Jul 100.682 - 100.682 - - 2 $60,000
Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental
65516QHL9
5.000% 2027-Feb 103.640 - 103.640 - - 1 $50,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg
65659NDT0
5.000% 2025-Jul - 100.784 - 100.784 3.042 - 3.042 2 $200,000
North Daviess Renovation Sch Bldg Corp Ind First Mtg
659051AW6
2.000% 2031-Jul 86.145 - 86.145 - - 3 $345,000
North Montgomery Ind High Sch Bldg Corp First Mtg
661198ED9
5.000% 2026-Jan - 101.839 - 101.839 2.930 - 2.930 2 $70,000
North Spencer Cnty Ind Middle Sch Bldg Corp First Mtg
662536BY6
5.000% 2025-Jul - 100.819 - 100.819 2.957 - 2.957 2 $200,000
North Vermillion Ind Cmnty Sch Bldg Corp First Mtg
663060BA8
4.000% 2026-Jul 101.173 - 101.173 - - 2 $70,000
North West Hendricks Multi-sch Bldg Corp Ind First Mtg
66328RDE3
4.000% 2029-Jul - - - 2 $20,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig
66528PAU2
5.000% 2029-Jul 102.223 - 102.223 102.283 - 102.283 3.279 - 3.279 2 $20,000 0.06
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig
66528PAZ1
3.250% 2034-Jul 93.295 - 93.295 - - 1 $10,000
Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig
66528PBH0
5.000% 2026-Jul 102.646 - 102.646 - - 2 $30,000
Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig
66528PCH9
5.000% 2042-Jan 108.423 - 108.423 110.897 - 110.897 3.618 - 3.618 3 $45,000 2.474
Northwest Allen Ind Sch Bldg Corp First Mtg-ser B
667315KL8
5.000% 2029-Jan - 107.245 - 107.245 3.020 - 3.020 2 $360,000
Northwestern Sch Bldg Corp Ind First Mtg
668265EG2
5.000% 2033-Jul 109.568 - 109.568 - - 1 $5,000
Paoli Ind Bldg Corp Ref-first Mtg
698746BT0
3.000% 2030-Jul - 94.880 - 94.880 4.064 - 4.064 2 $20,000
Pike Twp Ind Met Sch Dist
721305DZ0
5.000% 2025-Jul - 100.805 - 100.805 2.991 - 2.991 2 $230,000
Pike Twp Ind Multi-sch Bldg Corp First Mtg
72130PCZ7
5.000% 2027-Jul - 104.468 - 104.468 3.060 - 3.060 2 $20,000
2004 Plainfield Ind Cmnty High Sch Bldg Corp First Mtg
726287CZ6
5.000% 2030-Jan - 108.871 - 108.871 3.040 - 3.040 1 $15,000
2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg
726287DQ5
5.000% 2026-Jan - 101.975 - 101.975 2.780 - 2.780 1 $150,000
2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg
726287DY8
5.000% 2030-Jan - 108.871 - 108.871 3.040 - 3.040 1 $10,000
Plainfield Ind Redev Auth Lease Rent Rev Ser C
726305HG3
4.000% 2037-Aug 98.257 - 98.257 - - 2 $20,000
Plymouth Ind Multisch Bldg Corp First Mtg
729592EP6
5.000% 2032-Jan - 105.661 - 105.661 3.232 - 3.232 1 $40,000
Plymouth Ind Multisch Bldg Corp First Mtg
729592ER2
5.000% 2033-Jan - 105.496 - 105.496 3.281 - 3.281 1 $10,000
Porter Cnty Ind
736236KH2
4.000% 2040-Jul 98.753 - 98.753 99.650 - 99.650 4.030 - 4.030 2 $20,000 0.897
Porter Cnty Ind
736236LC2
5.000% 2032-Jan - 111.690 - 111.690 3.097 - 3.097 2 $20,000
Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev
73623PBG2
3.000% 2034-Jul 93.115 - 93.115 - - 2 $60,000
Porter Twp Ind High Sch Bldg Corp First Mtg
736323ES1
5.000% 2036-Jul - 104.772 - 104.772 3.501 - 3.501 2 $110,000
Porter Twp Ind High Sch Bldg Corp First Mtg
736323FL5
5.000% 2036-Jul - 108.881 - 108.881 3.198 - 3.198 1 $195,000
Purdue Univ Ind Ctfs Partn Ser A
746173GF4
5.000% 2025-Jul 100.579 - 100.579 - - 2 $40,000
Purdue Univ Ind Ctfs Partn Ser A
746173GU1
5.000% 2028-Jul 106.362 - 106.362 - - 3 $45,000
Purdue Univ Ind Ctfs Partn Ser A
746173GX5
5.000% 2031-Jul 111.270 - 111.270 - - 2 $20,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189C80
5.000% 2037-Jul - 113.210 - 113.210 3.189 - 3.189 4 $40,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189D63
5.000% 2043-Jul 108.940 - 108.940 - - 2 $120,000
Purdue Univ Ind Univ Revs Student Fee-ser Gg
746189D89
5.000% 2025-Jul 100.630 - 100.630 100.642 - 100.642 3.221 - 3.221 2 $10,000 0.012
Purdue Univ Ind Univ Revs Student Fee-ser Gg
746189E54
5.000% 2030-Jul 110.692 - 110.692 - - 1 $150,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189WN5
4.000% 2025-Jul - 100.487 - 100.487 2.655 - 2.655 4 $320,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc
746189XJ3
5.000% 2025-Jul 100.712 - 100.712 - - 1 $100,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd
746189YG8
5.000% 2028-Jul 106.925 - 106.925 - - 1 $50,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623HX9
4.000% 2039-Jul 98.877 - 98.877 - - 1 $5,000
Richland-bean Blossom Ind 2000 Sch Bldg Corp First Mtg
763499CJ7
5.000% 2025-Jul - 100.748 - 100.748 3.130 - 3.130 2 $10,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A
764791BA6
5.000% 2035-Jan 99.250 - 99.250 - - 1 $10,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A
764791BB4
5.000% 2039-Jan 98.257 - 100.000 100.125 - 100.125 3.319 - 3.319 5 $6,005,000+ 1.868
Richmond Ind Multi-sch Bldg Corp First Mtg
76479PAV8
5.000% 2032-Jan 110.627 - 110.627 - - 2 $50,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D
773835BV4
0.750% 2025-Apr - 99.805 - 99.805 2.380 - 2.380 4 $400,000
Rush Cnty Ind Jail Bldg Corp Lease Rent Rev
781829BE5
3.000% 2034-Jul 93.132 - 93.132 - - 2 $130,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj
790608FM0
4.000% 2039-Apr - 98.000 - 100.000 3.999 - 4.189 7 $650,000
St Joseph Cnty Ind Edl Facs Rev Univ Notre Dame Du Lac Proj
79061AAC1
6.500% 2026-Mar 103.260 - 103.260 - - 1 $5,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group
79062WAA6
4.000% 2044-Aug 96.272 - 96.272 - - 1 $30,000
Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg
803121DL3
5.000% 2026-Jul - 102.791 - 102.791 2.940 - 2.940 2 $20,000
Scott Cnty Ind 1998 Sch Bldg Corp First Mtg
809454BX8
3.000% 2032-Jul - 97.535 - 97.535 3.379 - 3.379 2 $20,000
Shakamak Ind Sch Bldg Corp First Mtg
819037BU5
5.000% 2029-Jul 106.980 - 106.980 - - 2 $10,000
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196EC1
4.000% 2038-Jul 100.856 - 100.856 100.956 - 100.956 3.850 - 3.850 3 $195,000 0.1
Shelbyville Ind Elem Sch Bldg Corp First Mtg
822206EB0
5.000% 2033-Jul 112.870 - 112.870 - - 1 $95,000
Shelbyville Ind Elem Sch Bldg Corp First Mtg
822206EC8
5.000% 2034-Jan 113.354 - 113.354 - - 2 $340,000
Shelbyville Ind Elem Sch Bldg Corp First Mtg
822206ED6
5.000% 2034-Jul 113.809 - 113.809 - - 1 $440,000
Shelbyville Ind Elem Sch Bldg Corp First Mtg
822206EM6
5.000% 2038-Jul 111.254 - 111.254 - - 1 $90,000
South Bend Ind Cmnty Sch Corp
836513FU0
2.000% 2025-Jul - 99.271 - 99.271 3.806 - 3.806 3 $75,000
South Bend Ind Cmnty Sch Corp Ser A
836513HP9
4.000% 2027-Jan 101.264 - 101.264 - - 2 $20,000
South Bend Ind Pk Dist Ser F
836547MC0
3.000% 2028-Jul - 98.404 - 98.404 3.500 - 3.500 1 $20,000
South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At
836562E95
5.000% 2037-Aug - 109.602 - 109.602 3.600 - 3.600 2 $350,000
South Bend Ind Redev Auth Lease Rev Taxable-rental-madison
836562H43
5.140% 2031-Feb - 100.915 - 100.915 4.960 - 4.960 4 $60,000
South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj
836562XR4
5.000% 2027-Aug - 104.621 - 104.621 3.030 - 3.030 2 $60,000
South Bend Ind Sew Wks Rev Ref
836615KU7
5.000% 2031-Dec - 111.867 - 111.867 3.050 - 3.050 2 $70,000
South Spencer Sch Bldg Corp Ind First Mtg
84042RAQ7
5.000% 2027-Jul - 104.800 - 104.800 2.920 - 2.920 2 $30,000
Southeast Fountain Elem Sch Bldg Corp Ind First Mtg
841364BZ4
5.000% 2029-Jul 107.940 - 107.940 - - 2 $50,000
Southmont Ind Sch Bldg Corp First Mtg
84455RCA0
5.000% 2031-Jul - 104.060 - 104.060 2.799 - 2.799 2 $40,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HP6
4.000% 2025-Jul 100.336 - 100.336 100.342 - 100.342 3.140 - 3.140 2 $100,000 0.006
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HU5
5.000% 2028-Jan - 105.499 - 105.499 3.010 - 3.010 2 $20,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760JA7
5.000% 2031-Jul 105.925 - 105.925 106.031 - 106.031 3.120 - 3.120 2 $100,000 0.106
Speedway Ind Multi-sch Bldg Corp First Mtg
847731AT3
5.000% 2034-Jan - 112.959 - 112.959 3.308 - 3.308 1 $25,000
Steuben Cnty Ind Met Sch Dist
859854FC0
5.000% 2029-Jan - 107.245 - 107.245 3.020 - 3.020 1 $25,000
Sunman-dearborn Ind High Sch Bldg Corp First Mtg
867420BW0
5.000% 2029-Jan - 107.092 - 107.092 3.060 - 3.060 2 $20,000
Syracuse Ind Sew Wks Rev
871674BH9
4.000% 2035-Mar 98.330 - 98.330 99.900 - 99.900 4.012 - 4.012 5 $260,000 1.57
Terre Haute Ind San Dist Rev
881100EG2
4.375% 2049-Jan 98.725 - 98.725 100.000 - 100.000 4.374 - 4.374 3 $120,000 1.275
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg
88786PDQ9
4.000% 2031-Jul - 103.221 - 103.221 3.210 - 3.210 1 $20,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PGN3
5.000% 2027-Jan - 103.736 - 103.736 2.970 - 2.970 1 $10,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PJF7
5.000% 2027-Jan - 103.679 - 103.679 3.000 - 3.000 1 $15,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PJM2
5.000% 2030-Jan 108.392 - 108.392 108.491 - 108.491 3.120 - 3.120 2 $20,000 0.099
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PJP5
5.000% 2031-Jan 109.570 - 109.570 - - 2 $30,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PJT7
5.000% 2033-Jan 111.121 - 111.121 - - 2 $10,000
Tippecanoe Vy-akron Sch Bldg Corp Ind First Mtg
88789FEP9
4.000% 2041-Jan - 100.000 - 100.000 4.000 - 4.000 1 $60,000
Tri-creek Sch Corp Ind
895565DA4
5.000% 2028-Jan - 105.897 - 105.897 2.871 - 2.871 2 $140,000
Tri-creek Sch Corp Ind
895565DC0
5.000% 2029-Jan - 107.168 - 107.168 3.040 - 3.040 1 $10,000
Tri-creek 2002 High Sch Bldg Corp Ind First Mtg
89556GHS7
5.000% 2031-Jul 110.068 - 110.068 - - 1 $10,000
Tri-creek 2002 High Sch Bldg Corp Ind First Mtg
89556GHY4
5.000% 2035-Jul 111.589 - 111.589 - - 1 $25,000
Tri-creek 2002 High Sch Bldg Corp Ind First Mtg
89556GJB2
5.250% 2038-Jul 111.760 - 111.760 - - 1 $15,000
Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-taxable-ser B
901662BV7
1.370% 2027-Jan - 94.360 - 94.360 4.550 - 4.550 1 $20,000
Valparaiso Ind Redev Auth Lease Rent Rev Ser A
920306BX4
5.000% 2033-Aug - 113.148 - 113.148 3.120 - 3.120 2 $200,000
Valparaiso Ind Redev Auth Lease Rent Rev Ser B
920306CU9
5.000% 2032-Aug - 111.358 - 111.358 3.270 - 3.270 2 $50,000
Valparaiso Ind Storm Wtr Mgmt Dist Rev
920317AU8
3.000% 2031-Jul 97.040 - 97.040 98.270 - 98.270 3.303 - 3.303 4 $70,000 1.23
Vigo Cnty Ind Sch Corp Ser A
926746FF0
4.000% 2028-Jul - 102.776 - 102.776 3.134 - 3.134 2 $20,000
Warren Twp Ind Bldg Corp Lease Rental-ser A
935716AN0
5.000% 2029-Jul - 106.805 - 106.805 3.341 - 3.341 1 $15,000
Warsaw Ind Cmnty Schs
936376BN1
5.000% 2027-Jan 103.360 - 103.360 - - 2 $20,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg
946363ME5
5.000% 2027-Jan - 103.698 - 103.698 2.990 - 2.990 2 $400,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg
946363PH5
5.000% 2034-Jul - 111.020 - 111.020 3.310 - 3.310 1 $75,000
West Cent Conservancy Dist Ind Sew Wks Rev Ref
95182UCK7
4.000% 2030-Jul 104.114 - 104.114 - - 1 $5,000
West Lafayette Ind Swr Rev
953701EQ8
5.000% 2041-Jul 107.960 - 107.960 - - 1 $60,000
West Lafayette Ind Sch Bldg Corp First Mtg
95370PAY2
5.000% 2030-Jan 104.350 - 104.350 - - 1 $30,000
West Lafayette Ind Sch Bldg Corp First Mtg
95370PBW5
5.000% 2026-Jul - 102.637 - 102.637 3.070 - 3.070 2 $20,000
Western Boone Multi-sch Bldg Corp Ind First Mtg
957806EF5
5.000% 2031-Jul 110.203 - 110.203 - - 1 $10,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A
96023PKU8
5.000% 2027-Jul 101.547 - 101.547 - - 1 $10,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A
96023PLH6
3.625% 2038-Jan - - - 1 $5,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A
96023PNL5
5.000% 2028-Jul - 106.564 - 106.564 2.960 - 2.960 1 $30,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A
96023PPH2
5.250% 2044-Jan - 109.429 - 109.429 4.035 - 4.035 1 $15,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser B
96023PPL3
5.000% 2027-Jul 104.463 - 104.463 - - 1 $20,000
Westfield-wash Ind Schs Ser A
960242CZ6
5.000% 2027-Jan - 103.676 - 103.676 3.002 - 3.002 3 $85,000
Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B
966100DZ9
4.000% 2029-Feb 102.741 - 102.741 - - 1 $5,000
Zionsville Ind Cmnty Schs Bldg Corp Car Apprec-ser Z
98972LGH8
N/R 2028-Jul 88.249 - 88.249 88.549 - 88.549 3.600 - 3.600 4 $80,000 0.3
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNG2
4.000% 2029-Jul - 102.120 - 102.120 3.230 - 3.230 1 $5,000

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