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Indiana State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Adams Ind Cent Elem Sch Bldg Corp First Mtg 00624QBW7	4.000%	2034-Jul	-	116.524 - 116.524	1.245 - 1.245	2	$80,000
Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-ser A 017531GR9	4.000%	2021-May	100.140 - 100.140	-	-	2	$10,000
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 033893FW3	5.000%	2024-Feb	110.712 - 110.712	110.712 - 110.712	1.100 - 1.100	2	$20,000	0
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 033893FY9	5.000%	2026-Feb	-	118.688 - 118.688	1.000 - 1.000	2	$60,000
Ball St Univ Ind Univ Revs Hsg & Dining Sys 058508FU1	5.000%	2025-Jul	117.914 - 117.914	118.234 - 118.234	0.610 - 0.610	2	$400,000	0.32
Ball St Univ Ind Univ Revs Student Fee-ser S 058508KH4	5.000%	2021-Jul	100.975 - 100.975	100.981 - 100.981	0.404 - 0.404	2	$40,000	0.006
Bloomington Ind Redev Dist Tax Increment Rev 094717BJ3	4.000%	2036-Feb	-	108.758 - 108.758	1.612 - 1.612	1	$15,000
Bloomington Ind Sew Wks Rev 094725MJ4	4.000%	2040-Jan	119.380 - 119.380	-	-	1	$15,000
Boone Cnty Ind Cnty Opt Income Tax Rev 098745BM3	3.500%	2033-Jan	102.331 - 102.331	-	-	1	$5,000
Brownsburg Ind 1999 Sch Bldg Corp Ref & Impt-first Mtg-ser B 116083RC2	5.000%	2021-Aug	-	101.415 - 101.415	0.401 - 0.401	1	$25,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 116083VQ6	4.000%	2031-Jul	119.963 - 119.963	120.064 - 120.064	1.652 - 1.652	2	$20,000	0.101
Carmel Ind Loc Pub Impt Bd Bk Multipurp 143287AS9	5.000%	2025-Jan	-	116.619 - 116.619	0.522 - 0.522	1	$20,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDJ0	4.000%	2035-Aug	-	104.740 - 104.740	0.335 - 0.335	1	$5,000
Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B 14329NGJ7	1.239%	2026-Aug	99.195 - 99.195	-	-	1	$55,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg 15147TDE5	5.000%	2028-Jul	126.025 - 126.025	-	-	2	$60,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg 181507FY5	3.000%	2033-Jul	-	111.737 - 111.737	1.560 - 1.560	1	$25,000
Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 183311CL1	1.450%	2026-Jan	-	100.989 - 100.989	1.000 - 1.000	1	$135,000
Clinton Prairie Ind Cmnty Sch Bldg Corp First Mtg 188412DG2	4.000%	2026-Jan	115.146 - 115.146	-	-	1	$250,000
Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg 206256RZ4	5.000%	2025-Jan	-	116.302 - 116.302	0.600 - 0.600	1	$25,000
Crawfordsville Ind Fire Sta Two Bldg Corp Lease Rental 225152AX5	2.250%	2028-Jul	101.041 - 101.041	-	-	2	$20,000
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 24308AAY2	3.375%	2031-Jul	-	111.997 - 111.997	1.500 - 1.500	2	$40,000
East Noble Ind Sch Bldg Corp First Mtg 273893EM5	2.000%	2022-Jan	100.901 - 100.901	101.001 - 101.001	0.664 - 0.664	2	$60,000	0.1
Eastbrook Ind Sch Bldg Corp First Mtg 276065DX4	3.000%	2026-Jul	-	111.500 - 111.500	0.762 - 0.762	1	$90,000
Eastern Howard Ind Multi Sch Bldg Corp First Mtg-ser F 276493KK8	4.250%	2030-Jan	100.600 - 100.600	100.860 - 100.860	0.832 - 0.832	3	$45,000	0.26
Eastern Howard Ind Multi Sch Bldg Corp Ref 276493LQ4	4.000%	2030-Jul	-	122.294 - 122.294	1.420 - 1.420	1	$470,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 299348CK6	4.125%	2029-Jan	-	109.702 - 109.702	0.520 - 0.520	2	$50,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 299348CM2	4.250%	2031-Jan	109.072 - 109.072	-	-	2	$20,000
Evansville Ind Sew Wks Rev Ser A 299461QG1	3.000%	2037-Jul	104.688 - 104.688	-	-	1	$5,000
Evansville Ind Wtrwks Dist Rev 299488EV4	3.000%	2030-Jan	109.878 - 109.878	-	-	2	$60,000
Evansville Vanderburgh Ind Sch Corp 299623KQ0	4.000%	2024-Jul	-	111.449 - 111.449	0.450 - 0.450	1	$15,000
Fishers Ind Economic Dev Rev Taxable-fishers Station Proj 338035DM7	5.250%	2030-Aug	109.766 - 109.766	-	-	2	$50,000
Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 349288GS3	4.000%	2031-Dec	120.921 - 120.921	120.921 - 120.921	1.650 - 1.650	2	$110,000	0
Fort Wayne Ind Sew Wks Impt Rev Ref-ser B 349298SQ3	2.750%	2040-Aug	102.852 - 102.852	-	-	1	$10,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 34929MBV9	3.000%	2031-Aug	103.666 - 103.666	-	-	1	$5,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 355137BL3	5.000%	2030-Jul	107.972 - 107.972	-	-	2	$100,000
Franklin Twp Ind Multi-sch Bldg Corp Prerefunded-ref-first Mtg-ser 355137DM9	4.000%	2037-Jan	105.065 - 105.065	-	-	4	$20,000
Franklin Twp Ind Multi-sch Bldg Corp Unrefunded Balance-ref-first 355137DN7	4.000%	2037-Jan	104.408 - 104.408	-	-	4	$40,000
Greater Clark Bldg Corp Ind First Mtg 39167GGF2	4.000%	2028-Jan	119.087 - 119.087	-	-	2	$500,000
Greater Jasper Sch Bldg Corp Ind First Mtg 391882EV5	5.000%	2028-Jan	124.126 - 124.244	-	-	2	$35,000
Hamilton Cnty Ind Loc Income Tax Rev Ref-ser A 40722HAC9	3.000%	2022-Jul	103.066 - 103.066	103.216 - 103.216	0.401 - 0.401	3	$210,000	0.15
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 41084UEC6	5.000%	2028-Jan	125.000 - 125.000	-	-	2	$20,000
Hobart Ind Bldg Corp First Mtg Ref 433747DG4	5.000%	2026-Jul	120.475 - 120.475	120.554 - 120.554	0.976 - 0.976	2	$20,000	0.079
Indiana Bd Bk Spl Program Gas Rev Ser A 45462RAH9	5.250%	2021-Oct	102.292 - 102.292	102.300 - 102.300	0.660 - 0.660	2	$100,000	0.008
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCS3	5.000%	2024-Dec	115.870 - 115.870	-	-	2	$30,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCX2	5.000%	2029-Jun	130.100 - 130.100	130.417 - 130.417	1.082 - 1.082	3	$75,000	0.317
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDG8	5.000%	2025-Jun	118.249 - 118.249	-	-	1	$75,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDH6	5.000%	2026-Jun	120.631 - 120.631	-	-	2	$30,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDJ2	5.000%	2027-Jun	-	125.895 - 125.895	0.680 - 0.680	1	$35,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDS2	5.000%	2035-Jun	124.800 - 124.800	-	-	1	$85,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDT0	5.000%	2036-Jun	-	123.990 - 123.990	1.222 - 1.222	1	$10,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 45470YDZ1	5.000%	2021-Nov	102.450 - 102.450	102.494 - 102.494	0.432 - 0.432	2	$110,000	0.044
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 45470YEB3	5.000%	2023-Nov	111.572 - 111.572	111.591 - 111.591	0.420 - 0.420	2	$320,000	0.019
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 45470YED9	5.000%	2025-Nov	118.698 - 118.698	118.797 - 118.797	0.784 - 0.784	2	$30,000	0.099
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 45470YEK3	3.000%	2031-Nov	-	108.344 - 108.344	1.650 - 1.650	2	$160,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 45471ABR2	0.030%	2039-Nov	100.000 - 100.000	-	-	2	$7,780,000+
Indiana Fin Auth Hosp Rev Kings Daughters Hosp & Hlth 45471ACV2	5.500%	2040-Aug	99.750 - 99.750	101.375 - 101.375	-	2	$30,000	1.625
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AJU7	3.000%	2022-May	-	102.814 - 102.814	0.306 - 0.306	2	$50,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKG6	4.000%	2035-May	-	107.400 - 107.400	0.368 - 0.368	1	$10,000
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 45471ALL4	5.000%	2023-Aug	-	110.500 - 110.500	0.475 - 0.475	1	$10,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APE6	5.000%	2022-Dec	-	107.502 - 107.502	0.380 - 0.380	1	$35,000
Indiana Fin Auth Hosp Rev Unrefunded Balance-parkview 45471ARG9	5.000%	2025-May	-	104.870 - 104.870	0.337 - 0.337	1	$90,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Obligated 45471ASL7	1.650%	2042-Dec	100.578 - 100.578	100.818 - 100.818	-	3	$45,000	0.24
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 454795FG5	4.000%	2046-Nov	110.368 - 110.368	-	-	1	$250,000
Indiana Health Fac Fing Auth Rev Prerefunded-ancilla Sys Inc 454798JU4	5.250%	2022-Jul	100.100 - 100.100	101.000 - 101.000	-	3	$15,000	0.9
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TH0	5.000%	2025-Jan	-	116.295 - 116.295	0.560 - 0.560	1	$20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TV9	5.000%	2035-Jan	119.363 - 119.363	-	-	3	$15,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898VJ3	5.000%	2031-Jan	124.630 - 124.630	-	-	1	$10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898VL8	5.000%	2033-Jan	122.903 - 122.903	123.982 - 123.982	1.263 - 1.263	3	$60,000	1.079
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898WG8	5.000%	2025-Jan	-	116.095 - 116.095	0.610 - 0.610	1	$20,000
Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 455054BC9	4.000%	2044-Sep	100.213 - 100.213	-	-	2	$20,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572M0	5.000%	2024-Feb	103.800 - 103.800	-	-	1	$100,000
Indiana St Fin Auth Rev Edl Facs-purdue Resh Fndtn 4550576H7	3.250%	2030-Jul	99.468 - 99.468	100.470 - 100.470	1.036 - 1.036	2	$10,000	1.002
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4550577Q6	3.125%	2031-Feb	99.269 - 99.269	100.070 - 100.070	2.194 - 2.194	3	$40,000	0.801
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 455057YZ6	5.125%	2035-Oct	100.000 - 100.000	100.050 - 100.050	4.407 - 4.407	2	$500,000	0.05
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 45505KBM1	5.000%	2033-Oct	122.050 - 122.050	-	-	1	$75,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAK2	5.000%	2021-Oct	102.186 - 102.186	102.191 - 102.191	0.270 - 0.270	2	$200,000	0.005
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B 45505MBJ4	5.000%	2041-Oct	101.075 - 101.075	-	-	1	$10,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MBZ8	5.000%	2024-Oct	-	107.150 - 107.150	0.110 - 0.110	2	$310,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MEQ5	5.000%	2024-Oct	115.809 - 115.809	115.958 - 115.958	0.360 - 0.360	2	$190,000	0.149
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 45505MHH2	4.000%	2025-Oct	-	114.953 - 114.953	0.600 - 0.600	2	$40,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B 45505TNW7	1.550%	2026-Jan	102.000 - 102.000	103.527 - 103.527	0.786 - 0.786	3	$120,000	1.527
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 45505TQE4	5.000%	2027-Jul	123.642 - 123.642	-	-	1	$55,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 45505TRK9	1.700%	2032-Jan	-	100.228 - 100.228	1.670 - 1.670	2	$500,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 45505TSA0	0.020%	2047-Jul	100.000 - 100.000	-	-	1	$1,500,000+
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 45506D2Z7	5.000%	2029-Feb	-	125.605 - 125.605	1.507 - 1.507	2	$20,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 45506D3A1	5.000%	2030-Feb	124.751 - 124.751	125.971 - 125.971	1.639 - 1.639	3	$90,000	1.22
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 45506D5C5	6.500%	2049-Jun	100.000 - 100.000	101.500 - 101.500	6.270 - 6.270	2	$10,000	1.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5V3	5.000%	2036-Feb	127.679 - 127.679	128.031 - 128.031	1.220 - 1.220	3	$150,000	0.352
Indiana St Fin Auth Rev Var-lease Appropriation-stad 45506D7J8	0.080%	2035-Feb	100.000 - 100.000	-	-	1	$150,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 45506DEN1	3.750%	2037-Oct	-	98.404 - 98.404	3.882 - 3.882	3	$15,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 45506DF67	5.000%	2038-Oct	114.653 - 114.653	-	-	2	$30,000
Indiana St Fin Auth Rev St Revolving Fd Prog 45506DG74	5.000%	2025-Feb	116.483 - 116.483	-	-	2	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ30	5.000%	2028-Feb	127.326 - 127.326	127.826 - 127.826	0.787 - 0.787	2	$20,000	0.5
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ48	5.000%	2029-Feb	-	127.275 - 127.275	0.860 - 0.860	1	$10,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ55	5.000%	2030-Feb	-	127.010 - 127.010	0.895 - 0.895	1	$35,000
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis 45506DJM8	4.000%	2037-Feb	-	105.237 - 105.237	1.050 - 1.050	2	$20,000
Indiana St Fin Auth Rev Greencroft Oblig Grp-ser A 45506DKT1	6.500%	2033-Nov	106.000 - 106.000	-	-	1	$15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DR23	5.000%	2027-Feb	124.663 - 124.663	-	-	1	$100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DR56	5.000%	2030-Feb	-	126.596 - 126.596	0.950 - 0.950	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DR72	5.000%	2032-Feb	126.413 - 126.413	126.913 - 126.913	0.908 - 0.908	2	$20,000	0.5
Indiana St Fin Auth Rev Edl Facs-eiteljorg Museum 45506DRM9	4.000%	2035-Feb	100.909 - 100.909	-	-	4	$200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW84	5.000%	2036-Feb	127.854 - 127.854	128.354 - 128.354	1.182 - 1.182	2	$30,000	0.5
Indiana St Fin Auth Rev Taxable-facs-ser A 45506DWW1	3.166%	2030-Jul	-	109.579 - 109.579	2.021 - 2.021	2	$200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DX34	5.000%	2039-Feb	-	126.823 - 126.823	1.362 - 1.362	1	$75,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 45506DXS9	3.125%	2044-Mar	102.758 - 102.758	-	-	1	$15,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZH1	5.000%	2029-Feb	-	121.739 - 121.739	0.800 - 0.800	1	$10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZJ7	5.000%	2030-Feb	120.209 - 120.209	-	-	3	$15,000
Indiana St Univ Revs Hsg & Dining Sys 455114JJ8	3.550%	2032-Apr	104.202 - 104.202	-	-	1	$5,000
Indiana St Univ Revs Student Fee-ser Q 455114KB3	3.250%	2030-Oct	100.381 - 100.381	102.151 - 102.151	1.001 - 1.001	2	$10,000	1.77
Indiana St Univ Revs Student Fee-ser R 455114MC9	3.000%	2026-Oct	-	110.874 - 110.874	0.953 - 0.953	2	$30,000
Indiana Transn Fin Auth Hwy Rev Ser A 455141GJ4	5.500%	2022-Dec	-	108.235 - 108.235	0.426 - 0.426	3	$150,000
Indiana Transn Fin Auth Hwy Rev Ref-ser B 455141ND9	5.750%	2021-Dec	103.449 - 103.449	-	-	1	$100,000
Indiana Univ Ctfs Partn Ser A 455152EF1	3.000%	2029-Jun	104.482 - 104.482	-	-	2	$100,000
Indiana Univ Lease Pur Ser A 455160BU4	4.000%	2021-Jun	-	100.478 - 100.478	0.332 - 0.332	2	$10,000
Indiana Univ Lease Pur Ser A 455160CL3	3.500%	2037-Jun	108.041 - 108.041	-	-	1	$20,000
Indiana Univ Revs Student Fee-ser Y 455168EN0	5.000%	2026-Aug	-	122.672 - 122.672	0.640 - 0.640	1	$25,000
Indiana Univ Revs Cons-ser A 455168FQ2	5.000%	2035-Jun	-	134.032 - 134.032	1.076 - 1.076	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E 455280M46	N/R	2027-Feb	-	95.054 - 95.054	0.877 - 0.877	1	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser K 45528UDN8	5.000%	2027-Jun	100.423 - 100.423	-	-	2	$60,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 45528UE56	5.000%	2022-Jan	-	103.397 - 103.397	0.234 - 0.234	2	$10,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 45528UF22	5.000%	2027-Jan	-	123.920 - 123.920	0.719 - 0.719	1	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 45528UF48	5.000%	2029-Jan	129.997 - 129.997	-	-	2	$100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 45528UHA2	5.000%	2030-Jan	107.340 - 107.340	-	-	2	$60,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 45528UJ85	4.000%	2050-Jan	111.617 - 111.617	-	-	2	$70,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 45528ULD1	5.000%	2029-Feb	111.556 - 111.556	-	-	2	$100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-met Thoroughfare 45528UP62	0.499%	2023-Jan	-	100.270 - 100.270	0.341 - 0.341	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-met Thoroughfare 45528UP70	0.660%	2024-Jan	99.650 - 99.650	-	-	1	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 45528URN3	5.000%	2023-Jan	106.910 - 106.910	-	-	2	$10,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UYN5	5.000%	2023-Feb	108.300 - 108.300	-	-	1	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UYT2	5.000%	2028-Feb	-	126.897 - 126.897	0.910 - 0.910	1	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UYX3	5.000%	2032-Feb	127.605 - 127.605	-	-	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZK0	5.000%	2054-Feb	-	126.043 - 126.043	1.455 - 1.455	3	$30,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393EZ7	5.000%	2022-Oct	106.601 - 106.601	-	-	1	$30,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393FF0	5.000%	2028-Oct	-	-	-	2	$260,000
Indianapolis Ind Gas Util Rev Ref-2nd Lien-distr Sys-ser A 455398NR4	5.000%	2022-Aug	106.050 - 106.050	-	-	1	$30,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AL0	5.000%	2028-Oct	-	122.770 - 122.770	0.740 - 0.740	2	$60,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BF2	5.000%	2025-Oct	-	119.449 - 119.449	0.580 - 0.580	1	$10,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BJ4	5.000%	2028-Oct	128.075 - 128.075	-	-	1	$30,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BK1	5.000%	2029-Oct	-	128.541 - 128.541	1.019 - 1.019	1	$10,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BL9	5.000%	2030-Oct	126.233 - 126.233	-	-	3	$30,000
Ivy Tech Cmnty College Ind Student Fee-ser R-1 46603AEP2	5.000%	2029-Jul	-	109.894 - 109.894	0.500 - 0.500	1	$5,000
Ivy Tech Cmnty College Ind Student Fee-ser T 46603AEX5	2.500%	2023-Jul	104.045 - 104.045	-	-	3	$495,000
Ivy Tech Cmnty College Ind Student Fee-ser W 46603AGQ8	5.000%	2028-Jul	-	127.212 - 127.212	1.070 - 1.070	2	$20,000
Jasper Ind Hosp Auth Rev Ref-mem Hosp & Health Care Ctr 471641AR1	4.500%	2028-Nov	-	108.780 - 108.780	1.000 - 1.000	2	$15,000
Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 499396AU3	5.000%	2042-Apr	99.867 - 99.867	103.681 - 103.681	1.148 - 1.148	4	$110,000	3.814
Lafayette Ind Loc Income Tax Rev 50630PAR8	3.000%	2029-Dec	110.128 - 110.128	-	-	2	$50,000
Lafayette Ind Sew Wks Rev Ref 506345GX9	5.000%	2025-Jul	-	107.669 - 107.669	0.500 - 0.500	3	$75,000
Lafayette Ind Sew Wks Rev Ref 506345JP3	4.000%	2021-Jul	-	100.774 - 100.774	0.374 - 0.374	3	$30,000
Lafayette Ind Sew Wks Rev Ref 506345JV0	5.000%	2024-Jul	113.732 - 113.732	-	-	1	$25,000
Lake Central Sch Corp Ind 507689GG6	2.000%	2023-Jun	-	103.788 - 103.788	0.280 - 0.280	1	$15,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser D 520354RD5	4.000%	2025-Jul	113.013 - 113.013	-	-	2	$50,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C 520354TM3	3.000%	2030-Jan	-	110.437 - 110.437	1.259 - 1.259	1	$10,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser B 520354UY5	3.000%	2033-Jul	107.648 - 107.648	-	-	2	$40,000
Logansport Ind Renovation Sch Bldg Corp First Mtg 541244BK4	4.000%	2031-Jan	-	125.565 - 125.565	1.213 - 1.213	4	$100,000
Logansport Ind Renovation Sch Bldg Corp First Mtg 541244BN8	4.000%	2032-Jul	-	126.295 - 126.295	1.258 - 1.258	4	$100,000
Msd Steuben Cnty Ind K-5 Bldg Corp Cap Apprec-ref-first Mtg 55353VEK0	N/R	2025-Jul	98.091 - 98.091	98.391 - 98.391	0.382 - 0.382	4	$60,000	0.3
Marion Ind High Sch Bldg Corp Ref-first Mtg 569567CP3	3.000%	2021-Jul	100.618 - 100.618	100.655 - 100.655	0.403 - 0.403	3	$300,000	0.037
Mccsc Ind 1996 Sch Bldg Corp First Mtg 57986LEA5	4.000%	2034-Jan	118.957 - 118.957	119.142 - 119.142	1.750 - 1.750	3	$60,000	0.185
Merrillville Ind Ser A 59024PDH2	2.000%	2027-Jan	-	106.270 - 106.270	0.879 - 0.879	2	$100,000
Merrillville Ind Ser A 59024PDM1	2.000%	2029-Jan	-	105.772 - 105.772	1.217 - 1.217	3	$150,000
Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg-ser A 590252NF5	5.000%	2022-Jul	105.697 - 105.697	-	-	1	$80,000
Merrillville Ind Redev Dist Tax Increment Rev Ref-taxable-mississippi Str 59025MCM8	1.000%	2024-Jan	-	100.527 - 100.527	0.800 - 0.800	1	$200,000
Merrillville Ind Redev Dist Tax Increment Rev Ref-taxable-mississippi Str 59025MCN6	1.400%	2025-Jan	-	101.076 - 101.076	1.100 - 1.100	1	$200,000
Merrillville Ind Redev Dist Tax Increment Rev Ref-taxable-mississippi Str 59025MCP1	1.600%	2026-Jan	-	101.811 - 101.811	1.200 - 1.200	3	$1,500,000
Michigan City Ind Area Schs Ref-taxable-pension 594302DC2	3.400%	2025-Jan	-	109.098 - 109.098	0.927 - 0.927	1	$10,000
Michigan City Ind Area Schs 594302DY4	2.000%	2023-Jul	-	103.776 - 103.776	0.300 - 0.300	1	$500,000
Michigan City Ind Area Schs 594302EC1	2.000%	2025-Jul	-	106.054 - 106.054	0.550 - 0.550	2	$425,000
Michigan City Ind Area Schs 594302EF4	2.000%	2027-Jan	-	108.206 - 108.206	0.544 - 0.544	4	$400,000
Monroe Cnty Ind Cmnty Sch Corp 610597FX9	2.500%	2023-Jul	104.225 - 104.225	-	-	3	$750,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 623495EQ7	4.000%	2032-Jan	114.440 - 114.440	-	-	2	$100,000
New Albany Ind Sew Wks Rev 641797KE4	2.500%	2026-Sep	101.220 - 101.220	-	-	4	$40,000
New Castle Ind Middle Sch Bldg Corp First Mtg 643372AW5	4.000%	2035-Jul	117.972 - 117.972	118.972 - 118.972	1.255 - 1.255	7	$225,000	1
Newburgh Ind Sew Wks Rev Ref-ser A 650823EA1	3.000%	2029-Jan	-	112.360 - 112.360	1.310 - 1.310	2	$10,000
Noblesville Ind High Sch Bldg Corp First Mtg 655158DZ3	4.000%	2022-Jan	102.334 - 102.334	-	-	2	$20,000
Noblesville Ind Multi Sch Bldg Corp First Mtg 655162JF3	5.000%	2027-Jul	120.795 - 120.795	-	-	2	$40,000
North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 66126UCC5	3.000%	2025-Jul	-	108.659 - 108.659	0.660 - 0.660	3	$75,000
North Putnam Middle Sch Bldg Corp Ind First Mtg-ser B 661759FA3	3.500%	2027-Jul	107.528 - 107.528	-	-	2	$30,000
North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A 66328RCF1	4.000%	2030-Jul	112.279 - 112.279	-	-	2	$90,000
North West Hendricks Multi-sch Bldg Corp Ind First Mtg 66328RDB9	4.000%	2028-Jan	119.003 - 119.003	-	-	2	$40,000
North West Hendricks Multi-sch Bldg Corp Ind First Mtg 66328RDM5	3.000%	2036-Jul	108.003 - 108.003	-	-	2	$50,000
Northwest Allen Ind Sch Bldg Corp First Mtg 667315HY4	4.000%	2032-Jul	122.429 - 122.429	-	-	1	$250,000
Northwestern Cons Sch Bldg Corp Ind First Mtg 668068DA4	4.000%	2030-Jul	114.800 - 114.800	116.653 - 116.653	1.225 - 1.225	4	$100,000	1.853
Paoli Ind Bldg Corp Ref-first Mtg 698746BT0	3.000%	2030-Jul	102.509 - 102.509	-	-	1	$5,000
Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref 703274HN3	3.100%	2033-Jan	99.250 - 99.250	100.050 - 100.050	2.424 - 2.424	2	$20,000	0.8
Perry Cnty Ind Redev Auth Economic Dev Lease Rental Income Tax 714529FD1	3.250%	2030-Aug	100.857 - 100.857	-	-	1	$5,000
Purdue Univ Ind Ctfs Partn 746173FD0	5.250%	2023-Jul	-	111.300 - 111.300	0.136 - 0.136	2	$40,000
Purdue Univ Ind Ctfs Partn Ser A 746173GG2	5.000%	2026-Jul	122.246 - 122.246	-	-	1	$35,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189VS5	5.000%	2027-Jul	115.816 - 115.816	-	-	2	$30,000
Rensselaer Ind Elec Util Rev Ref 760031HY3	2.500%	2026-Jul	99.755 - 99.755	99.755 - 99.755	2.550 - 2.550	2	$20,000	0
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 764791AZ2	5.000%	2030-Jan	110.578 - 110.578	-	-	4	$20,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 764791BB4	5.000%	2039-Jan	110.085 - 110.085	-	-	4	$40,000
St Joseph Cnty Ind Gtd Energy Svgs 790603KK9	2.000%	2021-Jun	99.525 - 99.525	-	-	3	$15,000
St Joseph Cnty Ind Economic Dev Income Tax Rev 790607DM4	3.625%	2034-Dec	100.441 - 100.441	-	-	1	$20,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 790608EY5	3.750%	2034-Apr	105.379 - 105.379	-	-	1	$20,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 79062WAC2	5.000%	2036-Aug	109.314 - 109.314	-	-	4	$280,000
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg 822196CQ2	5.000%	2027-Jul	-	120.918 - 120.918	0.912 - 0.912	2	$80,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 836515AU0	5.000%	2022-Jul	105.547 - 105.547	105.547 - 105.547	0.550 - 0.550	3	$105,000	0
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 836515BC9	5.000%	2026-Jul	-	122.022 - 122.022	0.720 - 0.720	2	$70,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 836515BE5	5.000%	2027-Jul	123.937 - 123.937	-	-	2	$30,000
South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 836562XM5	5.000%	2025-Aug	-	117.739 - 117.739	0.793 - 0.793	2	$30,000
South Bend Ind Wtrwks Rev 836632DK2	3.375%	2028-Jan	100.350 - 100.350	101.756 - 101.756	0.900 - 0.900	3	$30,000	1.406
South Gibson Ind Sch Bldg Corp Ref-first Mtg 838015EB7	5.000%	2028-Jan	120.251 - 120.251	-	-	4	$100,000
Southmont Ind Sch Bldg Corp First Mtg 84455RCB8	5.000%	2032-Jul	120.539 - 120.806	120.889 - 120.889	1.228 - 1.228	5	$175,000	0.35
Southwest Allen Ind Multi Sch Bldg Corp First Mtg 844760HT8	4.000%	2027-Jul	117.995 - 117.995	-	-	2	$20,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg 844760JB5	5.000%	2032-Jul	125.119 - 125.119	125.222 - 125.222	1.339 - 1.339	2	$20,000	0.103
Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref 851798CF3	3.125%	2032-Jul	102.545 - 102.545	-	-	2	$20,000
Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref 859883CS7	3.250%	2027-Sep	105.463 - 105.463	-	-	1	$5,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg 88786PDX4	4.000%	2038-Jul	-	118.908 - 118.908	1.550 - 1.550	1	$75,000
Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 901662BC9	3.375%	2031-Jul	103.000 - 103.000	-	-	3	$15,000
University Southn Ind Rev Student Fee-ser N 914891LR5	4.000%	2022-Oct	105.039 - 105.039	-	-	1	$65,000
Vigo Cnty Ind Bldg Corp Lease Rental 92673RCY7	5.000%	2028-Jan	123.875 - 123.875	-	-	1	$25,000
Vincennes Ind Sch Bldg Corp First Mtg-ser B 927239DK6	3.000%	2034-Jul	104.962 - 104.962	-	-	2	$10,000
Vincennes Univ Ind Univ Revs Student Fee-ser H 927277NW9	5.000%	2026-Dec	98.900 - 98.900	-	-	2	$50,000
Vinton-tecumseh Sch Bldg Corp Ind First Mtg-ser A 927557LT3	5.000%	2035-Jul	-	122.958 - 122.958	1.180 - 1.180	1	$700,000
Vinton-tecumseh Sch Bldg Corp Ind First Mtg 927557NY0	5.000%	2034-Jul	-	-	-	3	$800,000
Washington Twp Ind Bldg Corp Hendricks Cnty Lease Rental-murphy Pk Proj 940247BP3	2.000%	2034-Jul	-	101.822 - 101.822	1.795 - 1.795	2	$50,000
Washington Twp Ind Met Sch Dist Unltd 940270DM0	3.000%	2023-Jan	-	104.700 - 104.700	0.309 - 0.309	1	$10,000
West Lafayette Ind Redev Auth Lease Rent-recreation Ctr Proj 953699EB7	4.000%	2040-Feb	110.926 - 110.926	112.349 - 112.349	1.750 - 1.750	5	$200,000	1.423
Westfield-washington Ind Multi-sch Bldg Corp First Mtg 96023PJJ5	4.000%	2022-Jul	104.264 - 104.264	104.364 - 104.364	0.501 - 0.501	3	$75,000	0.1
Wheeler-union Twp Ind Sch Bldg Corp First Mtg 963040DD9	4.000%	2023-Jan	106.112 - 106.112	-	-	1	$95,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 96634RAU6	5.000%	2044-Dec	121.170 - 121.170	121.226 - 121.226	-	2	$10,000,000+	0.056
Whiting Ind San Dist 966350DQ0	3.000%	2021-Jul	-	100.661 - 100.661	0.380 - 0.380	3	$15,000
Whitley Cnty Ind Cons Schs 966409AM6	4.000%	2024-Jul	111.180 - 111.180	-	-	1	$200,000
Whitley Cnty Ind Cons Schs 966409AQ7	4.750%	2026-Jan	-	119.207 - 119.207	0.610 - 0.610	2	$100,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 98972LMF5	5.000%	2023-Jan	108.057 - 108.057	108.084 - 108.084	0.368 - 0.368	2	$100,000	0.027
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 98972LMK4	5.000%	2025-Jan	-	114.325 - 114.325	0.550 - 0.550	1	$25,000
Zionsville Ind Cmnty Schs Bldg Corp First Mtg 98972LNJ6	4.000%	2031-Jul	-	116.521 - 116.521	1.425 - 1.425	1	$5,000