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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
Anderson Ind Economic Dev Rev Ref-anderson Univ 033887CW8	6.000%	2042-Oct	106.432 - 106.432	-	-	1	$195,000
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 033893FX1	5.000%	2025-Feb	115.253 - 115.253	115.253 - 115.253	1.950 - 1.950	2	$20,000	0
Anderson Ind Sch Bldg Corp Ref-first Mtg 033896JT9	3.625%	2040-Jan	103.283 - 103.283	105.033 - 105.348	2.131 - 2.216	4	$75,000	2.065
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 054071KF1	5.000%	2025-Jan	-	117.752 - 117.752	1.470 - 1.470	1	$10,000
Bartholomew Cnty Ind Loc Income Tax Rev 069204AG0	2.000%	2023-Jan	-	102.683 - 102.683	1.155 - 1.155	1	$55,000
Bartholomew Cnty Ind Loc Income Tax Rev 069204AU9	2.000%	2029-Jan	-	-	-	1	$10,000
Batesville Ind Sch Bldg Corp First Mtg 070725FQ4	4.000%	2022-Jan	102.820 - 102.820	102.820 - 102.820	1.699 - 1.699	4	$80,000	0
Bloomington Ind Pk Dist Ser E 094707FS0	3.750%	2036-Aug	-	110.818 - 110.818	2.146 - 2.146	1	$10,000
Bloomington Ind Pk Dist Ref 094707GB6	4.000%	2022-Feb	-	105.943 - 105.943	1.396 - 1.396	2	$100,000
Bloomington Ind Sew Wks Rev Ref 094725LU0	2.000%	2025-Jan	-	102.219 - 102.219	1.550 - 1.550	1	$190,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 116083SM9	5.000%	2033-Jul	-	122.851 - 122.851	1.822 - 1.822	2	$10,000
Brownsburg Ind 11609HAT1	3.000%	2025-Jan	-	106.489 - 106.489	1.692 - 1.692	2	$50,000
Carlisle-sullivan Ind Sch Bldg Corp Ref-first Mtg 142523CA5	5.000%	2023-Jul	112.221 - 112.221	-	-	2	$90,000
Carmel Ind Loc Pub Impt Bd Bk Taxable-spl Prog-ser C-2 143287FA3	3.200%	2027-Jul	-	-	-	1	$25,000
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev 143294FB7	5.000%	2024-Jul	-	102.540 - 102.540	1.381 - 1.381	2	$50,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDJ0	4.000%	2035-Aug	-	106.880 - 106.880	1.472 - 1.472	3	$150,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A 15147TAN8	4.000%	2024-Jan	109.342 - 109.342	109.657 - 109.657	1.628 - 1.628	3	$75,000	0.315
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser B 15147TBM9	4.000%	2034-Jan	-	108.982 - 109.355	1.921 - 2.000	4	$650,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg 15147TDL9	5.000%	2031-Jul	123.207 - 123.207	123.332 - 123.332	1.925 - 1.925	2	$350,000	0.125
Charles A Beard Mem Sch Corp Ind 15976LAP6	3.000%	2023-Jan	-	104.996 - 104.996	1.410 - 1.410	4	$80,000
Clark-pleasant Ind 2004 Sch Bldg Corp Ref-first Mtg-ser B 18150TEG7	4.000%	2022-Jul	106.739 - 106.739	106.890 - 106.890	1.430 - 1.430	2	$100,000	0.151
Clarksville Ind Redev Dist Tax Increment Rev Ser A 18239PBP3	4.000%	2039-Jan	100.735 - 100.735	-	-	3	$15,000
Clarksville Ind Redev Commn Redev Dist Tax Increment Rev 18239RBH7	3.000%	2036-Jan	-	104.716 - 104.716	2.475 - 2.475	3	$75,000
Clarksville Ind Sew Wks Rev 182414KZ4	4.250%	2030-Jul	-	104.530 - 104.530	0.477 - 0.477	1	$30,000
Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg 206256SJ9	5.000%	2025-Jul	-	118.828 - 118.828	1.560 - 1.560	1	$15,000
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj 24308ABM7	3.750%	2038-Jan	105.243 - 105.243	-	-	1	$10,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp First Mtg-multipurp 243360EZ3	5.000%	2028-Jul	118.087 - 118.087	-	-	1	$150,000
East Allen Multi Sch Bldg Corp Ind 270456GJ9	5.000%	2028-Jan	123.200 - 123.200	-	-	1	$45,000
East Allen Multi Sch Bldg Corp Ind 270456GQ3	5.000%	2031-Jul	-	122.615 - 122.615	1.852 - 1.852	2	$20,000
East Chicago Ind Multi Sch Bldg Corp Taxable-first Mtg 271602CT9	3.230%	2022-Jul	102.343 - 102.343	102.827 - 102.827	2.163 - 2.163	3	$75,000	0.484
East Chicago Ind Solid Waste Disp Rev Usg Corp Proj 271655AA0	5.500%	2028-Sep	100.800 - 100.800	103.100 - 103.100	5.061 - 5.061	4	$100,000	2.3
Evansville Ind Pk Dist 299371LJ1	5.000%	2034-Aug	-	125.389 - 125.389	1.715 - 1.715	2	$100,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398BU0	5.000%	2024-Feb	-	114.359 - 114.359	1.528 - 1.528	4	$100,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398CD7	4.000%	2033-Feb	-	113.094 - 113.094	2.056 - 2.056	1	$170,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398CL9	2.000%	2026-Feb	-	100.210 - 100.210	1.964 - 1.964	3	$15,000
Evansville Ind Sew Wks Rev Ser A 299461QG1	3.000%	2037-Jul	101.185 - 101.185	-	-	1	$5,000
Evansville Ind Sew Wks Rev Ser A 299461RP0	3.000%	2033-Jul	-	107.779 - 107.779	2.109 - 2.109	2	$20,000
Evansville Ind Sew Wks Rev Ser A 299461RZ8	3.250%	2040-Jul	-	106.236 - 106.236	2.521 - 2.521	1	$5,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 299620FZ2	3.000%	2025-Jan	106.754 - 106.754	106.754 - 106.754	1.650 - 1.650	3	$45,000	0
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 299620GA6	3.000%	2025-Jul	107.379 - 107.379	-	-	2	$30,000
Fishers Ind Economic Dev Rev Taxable-spf15 Inc Proj-ser B 338035JZ2	3.042%	2036-Aug	-	100.500 - 100.500	2.982 - 2.982	2	$1,000,000
Fishers Ind Redev Auth Lease Rent Rev Nickel Plate Trail Proj 33803TPP5	3.000%	2039-Jan	-	103.526 - 103.526	2.568 - 2.568	2	$50,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 349242DG9	4.000%	2024-Jul	110.000 - 110.000	-	-	1	$25,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 349242GL5	5.000%	2025-Jul	-	119.985 - 119.985	1.370 - 1.370	1	$25,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg-ser A 353590FV9	5.000%	2020-Jan	-	100.890 - 100.890	1.330 - 1.330	4	$70,000
Fremont Ind Sch Bldg Corp First Mtg 35732EBG4	4.000%	2026-Jul	-	117.688 - 117.688	1.256 - 1.256	4	$400,000
Greater Jasper Sch Bldg Corp Ind First Mtg 391882ER4	5.000%	2026-Jan	-	120.829 - 120.829	1.494 - 1.494	1	$30,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 39501PEX0	2.000%	2025-Jan	101.013 - 101.013	101.513 - 101.513	1.697 - 1.697	4	$80,000	0.5
Hamilton Cnty Ind Redev Auth Economic Dev Lease Rent 40721WAL7	5.000%	2023-Aug	104.279 - 104.279	-	-	1	$1,500,000+
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 40785EV94	4.000%	2021-Jan	103.072 - 103.072	103.072 - 103.072	1.498 - 1.498	3	$75,000	0
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 40785EW28	5.000%	2021-Jul	106.148 - 106.148	-	-	1	$25,000
Hammond Ind Economic Dev Rev Gateway Projs-ser A 408386BK5	4.500%	2040-Feb	-	104.760 - 104.760	3.300 - 3.300	2	$10,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg 408395QP9	5.000%	2020-Jul	102.083 - 102.083	-	-	3	$75,000
Hammond Ind Multi-sch Bldg Corp First Mtg 408395SD4	5.000%	2038-Jul	118.272 - 118.272	-	-	1	$75,000
Hancock Cnty Ind Bldg Corp Loc Income Tax Lease Rent 40984PAP5	3.000%	2027-Feb	-	108.252 - 108.252	1.793 - 1.793	3	$735,000
Hancock Cnty Ind Bldg Corp Loc Income Tax Lease Rent 40984PAQ3	4.000%	2027-Aug	-	114.860 - 114.860	1.824 - 1.824	3	$405,000
Hanover Ind Multi-school Bldg Corp Ref & Impt-first Mtg 41084TFM6	2.000%	2024-Jan	-	101.860 - 101.860	1.545 - 1.545	2	$60,000
Hanover Ind Middle Sch Bldg Corp First Mtg-ser C 41084UBP0	4.100%	2021-Jul	-	100.753 - 100.753	1.002 - 1.002	2	$310,000
Hobart Ind Bldg Corp First Mtg Ref 433747DA7	5.000%	2023-Jul	-	113.674 - 113.674	1.250 - 1.250	1	$50,000
Hobart Ind Bldg Corp First Mtg Ref 433747DC3	5.000%	2024-Jul	-	116.467 - 116.467	1.400 - 1.400	1	$15,000
Hobart Ind Bldg Corp First Mtg 433747DU3	5.000%	2032-Jul	-	124.045 - 124.045	1.990 - 1.990	1	$25,000
Huntington Ind Cntywide Sch Bldg Corp Ii Ref-first Mtg 44635PCJ2	4.000%	2023-Jan	-	107.985 - 107.985	1.470 - 1.470	1	$15,000
Indiana Bd Bk Rev Ref-spl Prog-ser A-1 45462THU9	4.000%	2030-Feb	-	118.127 - 118.127	2.030 - 2.030	1	$25,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCU8	5.000%	2027-Jun	124.280 - 124.280	124.780 - 124.780	1.340 - 1.340	2	$20,000	0.5
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDC7	5.000%	2021-Jun	105.590 - 105.590	-	-	1	$10,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDK9	5.000%	2028-Jun	127.000 - 127.000	127.500 - 127.500	1.405 - 1.405	2	$20,000	0.5
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 45470YBL4	1.300%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$8,000,000+	0
Indiana Fin Auth Health Sys Rev Sisters St Francis Hlth 45470YCD1	5.000%	2029-Nov	100.069 - 100.069	100.069 - 100.069	3.151 - 3.151	2	$20,000	0
Indiana Fin Auth Health Sys Rev Sisters St Francis Hlth 45470YCF6	5.250%	2039-Nov	100.025 - 100.025	-	-	2	$20,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 45470YCJ8	4.000%	2051-Nov	-	107.380 - 108.250	2.519 - 2.669	5	$235,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 45470YDJ7	3.750%	2041-Nov	-	106.771 - 106.771	2.533 - 2.533	1	$10,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 45470YEL1	5.000%	2032-Nov	120.820 - 120.820	-	-	2	$10,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 45470YET4	3.250%	2039-Nov	-	104.969 - 105.283	2.520 - 2.562	2	$10,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser C 45470YFD8	5.000%	2024-Dec	-	117.895 - 117.895	1.370 - 1.370	1	$20,000
Indiana Fin Auth Hosp Rev Kings Daughters Hosp & Hlth 45471ACU4	5.125%	2027-Aug	101.495 - 101.495	102.759 - 102.759	1.750 - 1.750	2	$150,000	1.264
Indiana Fin Auth Hosp Rev Kings Daughters Hosp & Hlth 45471ACV2	5.500%	2040-Aug	101.500 - 101.500	103.500 - 103.502	1.232 - 1.235	5	$280,000	2.002
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser B 45471ADZ2	1.430%	2033-Mar	-	100.000 - 100.000	-	1	$200,000
Indiana Fin Auth Hosp Rev Indiana Univ Health-ser N 45471AFV9	5.000%	2025-Mar	105.032 - 105.032	-	-	1	$175,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APC0	5.000%	2020-Dec	-	104.407 - 104.407	1.038 - 1.038	2	$10,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APH9	5.000%	2025-Dec	-	120.904 - 120.904	1.422 - 1.422	2	$30,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 45471APS5	5.000%	2021-Nov	-	107.137 - 107.748	1.144 - 1.435	3	$35,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 45471APV8	5.000%	2024-Nov	-	116.924 - 116.924	1.500 - 1.500	1	$15,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 45471ARM6	4.000%	2048-Nov	108.950 - 108.950	111.129 - 111.129	2.610 - 2.610	2	$30,000	2.179
Indiana Fin Auth Hosp Rev Goshen Health-ser A 45471ASU7	5.000%	2034-Nov	122.048 - 122.048	122.048 - 122.048	2.400 - 2.400	2	$20,000	0
Indiana Health Fac Fing Auth Rev Var-ascension Health-ser E-6 454798SA8	1.340%	2039-Nov	-	100.000 - 100.000	-	1	$2,725,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898SZ1	5.000%	2042-Jan	110.930 - 110.930	112.180 - 112.180	1.601 - 1.601	2	$30,000	1.25
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TQ0	5.000%	2032-Jan	-	117.530 - 117.530	1.487 - 1.487	2	$10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TX5	5.000%	2042-Jan	116.315 - 116.315	-	-	2	$60,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UP0	5.000%	2039-Jan	-	118.253 - 118.253	2.070 - 2.070	1	$5,000
Indiana St Dev Fin Auth Environmental Rev Amr-ref-psi Energy Inc Proj 454912AX4	4.500%	2035-Jul	-	-	-	1	$5,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 455054AF3	1.290%	2040-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$600,000	0
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 455054AJ5	1.350%	2039-Dec	100.000 - 100.000	100.000 - 100.000	-	3	$1,700,000	0
Indiana St Fin Auth Environmental Rev Var-duke Energy Ind-ser B 455054AK2	6.000%	2039-Aug	-	100.304 - 100.304	-	1	$1,000,000+
Indiana St Fin Auth Environmental Rev Ref-duke Energy Ind-c 455054AL0	4.950%	2040-Oct	99.999 - 100.000	100.100 - 100.100	0.439 - 0.439	6	$125,000	0.101
Indiana St Fin Auth Environmental Rev Ref-impt-u S Steel Corp 455054AM8	6.000%	2026-Dec	101.474 - 101.599	103.525 - 103.525	0.324 - 0.324	13	$660,000	2.051
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4550577Q6	3.125%	2031-Feb	101.175 - 101.175	-	-	3	$150,000
Indiana St Fin Auth Rev St Revolving Fd Prog-b 455057D71	5.000%	2029-Feb	-	101.115 - 101.115	1.116 - 1.116	2	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Pg-c 455057E88	5.000%	2022-Feb	101.080 - 101.080	-	-	1	$125,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj 455057M48	5.125%	2024-Sep	106.497 - 106.497	-	-	6	$300,000
Indiana St Fin Auth Rev Ref-trinity Health-ser A 455057VK2	5.250%	2038-Dec	100.287 - 100.287	-	-	3	$80,000
Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A 455057XH7	5.000%	2020-Feb	100.950 - 100.950	100.988 - 100.988	1.545 - 1.545	2	$50,000	0.038
Indiana St Fin Auth Rev Var-ascension-e-8-conv 455057ZC6	1.390%	2033-Nov	-	100.000 - 100.000	-	2	$400,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 45505KAT7	5.000%	2029-Oct	116.438 - 116.438	-	-	1	$15,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MCD6	4.000%	2042-Oct	104.509 - 104.509	106.009 - 106.009	1.899 - 1.899	2	$50,000	1.5
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MCS3	5.000%	2021-Oct	107.353 - 107.353	107.798 - 107.798	0.965 - 0.965	4	$720,000	0.445
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MDS2	5.000%	2023-Oct	-	113.805 - 113.805	1.400 - 1.400	2	$40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MFE1	5.000%	2046-Oct	-	118.107 - 118.107	2.180 - 2.180	1	$10,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 45505MGK6	5.000%	2024-Oct	116.291 - 116.291	117.228 - 117.228	1.390 - 1.390	6	$3,000,000	0.937
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 45505MGL4	5.000%	2025-Oct	-	120.501 - 120.501	1.400 - 1.400	1	$805,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt-non Ace-ser C-1 45505TKL4	2.850%	2027-Jul	-	105.360 - 105.360	2.046 - 2.046	3	$30,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B 45505TPH8	2.150%	2031-Jul	98.974 - 98.974	98.974 - 98.974	2.250 - 2.250	3	$130,000	0
Indiana St Hsg & Cmnty Dev Auth Home First Prog Mtg Rev Ser C 45506AEB3	3.000%	2019-Dec	99.820 - 99.820	-	-	2	$40,000
Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 45506D4C6	2.813%	2024-Sep	-	100.329 - 100.930	2.610 - 2.741	7	$195,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser 45506D5B7	4.000%	2049-Sep	-	109.685 - 109.685	2.870 - 2.870	1	$90,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5H4	5.000%	2024-Feb	115.410 - 115.410	115.610 - 115.610	1.250 - 1.250	2	$190,000	0.2
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5N1	5.000%	2029-Feb	130.846 - 130.846	130.947 - 130.947	1.430 - 1.430	2	$3,500,000+	0.101
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5S0	5.000%	2033-Feb	126.750 - 126.750	-	-	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5Z4	5.000%	2040-Feb	-	127.914 - 127.914	1.733 - 1.733	3	$60,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D6A8	5.000%	2047-Feb	124.246 - 124.246	126.934 - 126.934	1.833 - 1.833	4	$400,000	2.688
Indiana St Fin Auth Rev Ref-facs-ser C 45506DBF1	5.000%	2023-Jul	109.846 - 109.846	109.971 - 109.971	1.240 - 1.240	2	$100,000	0.125
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 45506DCY9	5.000%	2030-Mar	106.583 - 106.583	107.083 - 107.083	1.930 - 1.930	2	$50,000	0.5
Indiana St Fin Auth Rev Edl Facs-hanover College Proj 45506DHH1	3.000%	2021-May	-	101.200 - 101.200	2.202 - 2.202	2	$100,000
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis 45506DHY4	5.000%	2021-Feb	-	104.487 - 104.487	1.471 - 1.471	3	$150,000
Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 45506DMJ1	3.250%	2027-Oct	103.300 - 103.300	-	-	4	$40,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 45506DMV4	4.000%	2044-Oct	104.348 - 104.348	-	-	1	$5,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DR72	5.000%	2032-Feb	125.560 - 125.560	126.060 - 126.060	1.626 - 1.626	2	$20,000	0.5
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRT4	1.310%	2037-Feb	100.000 - 100.000	-	-	2	$2,550,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DVU6	5.000%	2026-Feb	121.391 - 121.391	-	-	1	$15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW50	5.000%	2033-Feb	126.836 - 126.836	-	-	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW76	5.000%	2035-Feb	126.798 - 126.798	127.298 - 127.298	1.796 - 1.796	2	$20,000	0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW92	5.000%	2037-Feb	125.757 - 125.757	125.882 - 128.866	1.637 - 1.941	4	$130,000	3.109
Indiana St Fin Auth Rev Taxable-facs-ser A 45506DWR2	2.516%	2025-Jul	-	101.700 - 101.700	2.197 - 2.197	1	$200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DZ65	5.000%	2033-Feb	127.685 - 127.685	127.935 - 127.935	1.731 - 1.731	2	$80,000	0.25
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DZ99	5.000%	2036-Feb	124.756 - 124.756	-	-	1	$5,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZF5	5.000%	2026-Feb	124.665 - 124.665	124.873 - 124.873	0.920 - 0.920	3	$90,000	0.208
Indiana St Univ Revs Hsg & Dining 455114NC8	5.000%	2032-Apr	121.500 - 121.500	-	-	1	$125,000
Indiana Univ Revs Cons-ser A 455168BT0	5.000%	2020-Jun	-	102.337 - 102.337	1.216 - 1.216	2	$40,000
Indiana Univ Revs Cons-ser A 455168BU7	5.000%	2021-Jun	105.450 - 105.450	-	-	2	$30,000
Indiana Univ Revs Cons-ser A 455168CU6	5.000%	2024-Jun	116.020 - 116.020	-	-	1	$10,000
Indiana Univ Revs Cons-ser A 455168DF8	3.125%	2035-Jun	-	105.355 - 105.355	2.250 - 2.250	1	$25,000
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E 455280L96	N/R	2024-Feb	-	94.590 - 94.590	1.301 - 1.301	2	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B-2-build Amer 45528S5S1	6.116%	2040-Jan	133.814 - 133.814	-	-	3	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Pilot Infrastructure Pj-f 45528S7A8	5.000%	2035-Jan	-	100.762 - 100.762	1.265 - 1.265	2	$130,000
Indianapolis Ind Loc Pub Impt Bd Bk Qualified Midwestern 45528UAN1	5.250%	2026-Feb	103.930 - 103.930	-	-	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser D 45528UBH3	5.000%	2020-Jun	102.223 - 102.223	102.223 - 102.223	1.397 - 1.397	3	$465,000	0
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 45528UHD6	5.000%	2036-Jan	-	111.840 - 111.840	1.263 - 1.263	2	$230,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B 45528UYL9	5.000%	2038-Jan	121.730 - 121.730	-	-	1	$5,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZA2	5.000%	2034-Feb	-	126.865 - 126.865	1.840 - 1.840	1	$10,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZE4	4.000%	2038-Feb	113.177 - 113.177	113.942 - 113.942	2.322 - 2.322	5	$500,000	0.765
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZK0	5.000%	2054-Feb	-	122.838 - 122.838	2.260 - 2.260	2	$200,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-assmt & 45528UZY0	5.000%	2032-Jan	-	127.430 - 127.430	1.770 - 1.770	1	$15,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393EY0	5.000%	2021-Oct	106.975 - 106.975	-	-	1	$65,000
Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 455398NP8	5.000%	2027-Aug	125.637 - 125.637	125.837 - 125.837	1.490 - 1.490	3	$60,000	0.2
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AE6	5.000%	2022-Oct	-	110.785 - 110.785	1.270 - 1.270	1	$25,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BQ8	5.000%	2034-Oct	123.903 - 123.903	-	-	2	$10,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RMK8	5.000%	2020-Jul	102.543 - 102.543	102.631 - 102.631	1.431 - 1.431	2	$110,000	0.088
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNG6	5.000%	2030-Jul	116.706 - 116.706	-	-	1	$1,000,000+
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNW1	5.000%	2029-Jul	127.780 - 127.780	-	-	1	$10,000
Ips Multi-sch Bldg Corp Ind First Mtg 46263RPL3	2.000%	2028-Jul	-	100.610 - 100.610	1.924 - 1.924	2	$30,000
Ivy Tech Cmnty College Ind Student Fee-ser T 46603AEZ0	5.000%	2025-Jul	116.547 - 116.547	-	-	1	$10,000
Jasper Ind Economic Dev Tax Increment Rev River Centre Inc Proj-ser A-1 471626AG6	4.250%	2044-Aug	-	101.625 - 101.625	4.094 - 4.094	1	$100,000
Jeffersonville Ind Economic Dev Rev Var-eagle Steel Prods Inc Proj 475638AZ5	1.640%	2021-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$670,000	0
Jeffersonville Ind Redev Commn Tax Increment Rev Stormwtr Conveyance Sys Pj-b 475694AU9	3.000%	2026-Jul	100.968 - 100.968	-	-	1	$570,000
Jeffersonville Ind Sew Wks Rev Ref-ser A 475709CU3	5.000%	2031-Jan	122.770 - 122.770	-	-	2	$40,000
Kokomo Ind Sew Wks Rev Ref 500422PD6	2.000%	2025-Aug	-	101.660 - 101.660	1.698 - 1.698	2	$50,000
Lake Cnty 2000 Bldg Corp Ind First Mtg 509511AZ4	4.200%	2020-Aug	-	100.924 - 100.924	3.001 - 3.001	1	$15,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B 522521JG9	4.000%	2020-Jan	100.478 - 100.478	-	-	1	$10,000
Maconaquah Ind Sch Bldg Corp First Mtg-ser A 555869CV6	4.000%	2036-Jan	-	112.779 - 112.779	1.825 - 1.825	1	$50,000
Michigan City Ind Wtrwks Rev 594406GQ7	3.000%	2027-Sep	104.000 - 104.000	104.376 - 104.376	1.951 - 1.951	3	$150,000	0.376
Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 596232DA3	5.000%	2023-Jul	-	112.656 - 112.656	1.510 - 1.510	1	$15,000
Middlebury Ind Schs Bldg Corp Ref-first Mtg 596232DV7	3.250%	2030-Jan	107.859 - 107.859	107.874 - 107.874	1.996 - 1.996	3	$300,000	0.015
Mishawaka Ind Sew Wks Rev Ref 604832LP8	5.000%	2024-Sep	-	117.108 - 117.108	1.359 - 1.359	2	$10,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 623495EA2	4.000%	2022-Jan	105.268 - 105.268	105.268 - 105.268	1.600 - 1.600	2	$20,000	0
Muncie Ind San Dist Rev Ser A 625847EU8	3.000%	2035-Jul	99.099 - 99.099	-	-	1	$5,000
Munster Ind Economic Dev Rev Lake Business Ctr 626373BS2	3.650%	2020-Jan	100.536 - 100.536	100.554 - 100.554	1.363 - 1.363	2	$400,000	0.018
New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 641667PQ7	5.000%	2021-Jan	104.233 - 104.233	104.233 - 104.233	1.550 - 1.550	3	$100,000	0
New Albany Ind Sew Wks Rev Ser A 641797KX2	4.000%	2036-Sep	-	114.300 - 114.300	2.025 - 2.025	2	$50,000
New Palestine Ind Multi-sch Bldg Corp First Mtg 647832AB0	4.000%	2021-Jan	-	103.217 - 103.217	1.301 - 1.301	1	$200,000
New Palestine Ind Multi-sch Bldg Corp First Mtg 647832BA1	4.000%	2035-Jul	-	116.125 - 116.125	2.150 - 2.150	3	$1,335,000
New Palestine Ind Multi-sch Bldg Corp First Mtg 647832BD5	4.000%	2038-Jul	-	116.125 - 116.125	2.150 - 2.150	2	$100,000
New Palestine Ind Multi-sch Bldg Corp First Mtg 647832BE3	4.000%	2039-Jul	113.221 - 113.221	-	-	1	$250,000
North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg 66042RCY5	3.000%	2020-Jan	100.044 - 100.044	-	-	2	$70,000
North Montgomery Ind High Sch Bldg Corp First Mtg 661198DP3	5.000%	2029-Jul	-	120.504 - 120.504	1.762 - 1.762	2	$30,000
North Montgomery Ind High Sch Bldg Corp First Mtg 661198EB3	4.000%	2024-Jan	-	110.632 - 110.632	1.410 - 1.410	1	$50,000
North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 66126UBV4	5.000%	2022-Jan	107.252 - 107.252	-	-	1	$10,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 66528PBC1	5.000%	2041-Jul	116.627 - 116.627	-	-	3	$90,000
Pierceton Ind Sew Wks Rev Ref & Impt 720764DC0	3.000%	2022-Jul	-	102.027 - 102.032	2.221 - 2.223	5	$55,000
Pike Twp Ind Met Sch Dist 721305CF5	5.000%	2021-Jul	105.967 - 105.967	106.126 - 106.126	1.430 - 1.430	2	$30,000	0.159
Plainfield Ind Redev Auth Lease Rent Rev 726305DV4	3.000%	2024-Aug	101.680 - 101.680	-	-	3	$15,000
Portage Ind Redev Dist Tax Increment Rev Ref-ser B 735727EA3	3.000%	2020-Jan	100.339 - 100.339	-	-	2	$100,000
Portage Ind Redev Auth Lease Rent Rev 73572PAP4	4.000%	2030-Aug	110.590 - 110.590	-	-	1	$1,665,000+
Porter Twp Ind Sch Corp 736328CC7	2.250%	2035-Jan	-	98.946 - 98.946	2.332 - 2.332	4	$80,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189KB4	5.250%	2029-Jul	130.024 - 130.024	-	-	1	$1,000,000+
Purdue Univ Ind Univ Revs Student Fee-ser Y 746189PM5	5.000%	2021-Jul	102.284 - 102.284	-	-	1	$10,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189RW1	5.000%	2020-Jul	-	102.728 - 102.728	1.105 - 1.105	2	$50,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189RZ4	5.000%	2023-Jul	-	106.668 - 106.668	1.050 - 1.050	1	$300,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 746189TQ2	5.000%	2027-Jul	-	110.169 - 110.169	1.170 - 1.170	2	$10,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 746189TT6	3.250%	2030-Jul	101.441 - 101.441	102.746 - 102.746	2.198 - 2.198	4	$40,000	1.305
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 746189TU3	3.250%	2031-Jul	-	104.485 - 104.485	1.550 - 1.550	2	$50,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189VR7	5.000%	2026-Jul	118.061 - 118.061	-	-	2	$100,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189WL9	4.000%	2023-Jul	109.393 - 109.393	-	-	1	$10,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189WQ8	5.000%	2027-Jul	123.000 - 123.000	123.500 - 123.500	1.325 - 1.325	2	$20,000	0.5
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 790608FM0	4.000%	2039-Apr	-	-	-	1	$500,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 790608FR9	3.000%	2049-Apr	-	99.111 - 100.000	3.000 - 3.046	12	$465,000
St Joseph Cnty Ind Redev Dist Spl Taxing Dist 79062MCN8	2.625%	2038-Feb	-	100.820 - 100.820	2.501 - 2.501	2	$60,000
South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg 836514BD0	4.000%	2020-Jan	100.350 - 100.350	-	-	2	$20,000
South Bend Ind Sew Wks Rev 836615HY3	4.000%	2029-Dec	103.894 - 103.894	-	-	3	$75,000
South Madison Ind Elem Sch Bldg Corp First Mtg 838779CM6	4.000%	2022-Jan	105.250 - 105.250	-	-	1	$25,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CB8	2.000%	2021-Jul	-	101.125 - 101.125	1.330 - 1.330	4	$140,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CF9	4.000%	2023-Jul	-	109.317 - 109.317	1.410 - 1.410	2	$100,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CK8	4.000%	2025-Jul	-	113.795 - 113.795	1.470 - 1.470	2	$100,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CM4	4.000%	2026-Jul	-	115.475 - 115.475	1.560 - 1.560	2	$70,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CP7	4.000%	2027-Jul	-	117.094 - 117.094	1.630 - 1.630	2	$70,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CV4	4.000%	2034-Jul	-	113.069 - 113.069	2.150 - 2.150	1	$445,000
Southern Wells Ind Sch Bldg Corp First Mtg 844130CX0	4.000%	2040-Jan	-	111.192 - 111.192	2.400 - 2.400	1	$935,000
Southmont Ind Sch Bldg Corp First Mtg 84455RBL7	5.000%	2023-Jul	-	112.968 - 112.968	1.430 - 1.430	1	$10,000
Speedway Ind Redev Auth Lease Rent Rev Ser A 84774BBM4	4.000%	2028-Feb	-	108.178 - 108.178	2.000 - 2.000	2	$30,000
Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 84774BCM3	4.000%	2034-Feb	110.567 - 110.567	-	-	2	$40,000
Tippecanoe Vy-akron Sch Bldg Corp Ind First Mtg 88789FBM9	3.000%	2024-Jul	-	-	-	2	$90,000
Union Modoc Sch Bldg Corp Ind First Mtg 90711AAA6	3.000%	2023-Jul	-	104.880 - 104.880	1.650 - 1.650	2	$100,000
Union Modoc Sch Bldg Corp Ind First Mtg 90711AAE8	3.000%	2025-Jul	-	107.325 - 107.325	1.658 - 1.658	2	$200,000
Union Modoc Sch Bldg Corp Ind First Mtg 90711AAZ1	2.500%	2035-Jan	-	98.800 - 98.800	2.596 - 2.596	2	$100,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 920283CL0	2.500%	2023-Feb	-	103.459 - 103.459	1.419 - 1.419	4	$200,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 920283CZ9	2.500%	2029-Aug	-	103.986 - 103.986	2.027 - 2.027	3	$75,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 920283DF2	2.500%	2032-Aug	-	100.243 - 100.243	2.470 - 2.470	2	$60,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 920283DH8	2.500%	2033-Aug	-	99.991 - 99.991	2.501 - 2.501	2	$60,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 920283DV7	2.750%	2039-Aug	-	98.495 - 98.495	2.850 - 2.850	1	$15,000
Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref 92182PAV3	5.000%	2021-Feb	104.552 - 104.552	-	-	1	$100,000
Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 93638RGH2	5.000%	2024-Jul	-	116.088 - 116.088	1.476 - 1.476	1	$10,000
Wawasee Cmnty Sch Corp Ind New Elem & Remodeling Bldg Corp Ref & Impt-first Mtg 944049CJ2	4.000%	2021-Jul	104.002 - 104.002	-	-	1	$10,000
Wawasee Cmnty Sch Corp Ind New Elem & Remodeling Bldg Corp Ref & Impt-first Mtg 944049CK9	4.000%	2022-Jan	-	-	-	3	$30,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363JN9	4.000%	2021-Jan	102.718 - 102.718	-	-	1	$50,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363JZ2	4.000%	2034-Jan	-	109.382 - 109.382	1.921 - 1.921	1	$25,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363MB1	4.000%	2025-Jul	-	113.708 - 114.004	1.450 - 1.500	2	$50,000
West Lafayette Ind Redev Auth Lease Rent-recreation Ctr Proj 953699DJ1	4.000%	2026-Aug	-	116.759 - 116.759	1.403 - 1.403	1	$100,000
West Lafayette Ind Swr Rev 953701CH0	4.000%	2020-Jul	101.761 - 101.761	101.810 - 101.810	1.410 - 1.410	2	$100,000	0.049
Western Boone Cmnty Sch Corp Ind 957801AJ2	2.000%	2021-Jul	100.331 - 100.331	101.035 - 101.035	1.397 - 1.397	2	$10,000	0.704
Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg 96009ADB9	4.000%	2020-Jul	-	101.917 - 101.917	1.400 - 1.400	2	$600,000
Westfield Ind High Sch 1995 Bldg Corp First Mtg 96009ADM5	5.000%	2024-Jul	-	115.472 - 115.472	1.600 - 1.600	1	$50,000
Whitko Ind High Sch Bldg Corp First Mtg 966403CJ4	3.000%	2025-Jan	105.014 - 105.014	-	-	1	$20,000
Whitley Cnty Ind Multi Sch Bldg Corp First Mtg 966412FM5	4.000%	2022-Jul	-	106.994 - 106.994	1.360 - 1.360	1	$75,000
Whitley Cnty Ind Multi Sch Bldg Corp First Mtg 966412FZ6	4.000%	2033-Jul	-	112.469 - 112.494	2.000 - 2.004	4	$3,490,000+
Whitley Cnty Ind Multi Sch Bldg Corp First Mtg 966412GA0	4.000%	2036-Jul	-	112.264 - 112.264	2.035 - 2.035	10	$440,000
Whitley Cnty Ind Multi Sch Bldg Corp First Mtg 966412GB8	3.000%	2039-Jan	-	105.645 - 105.645	2.093 - 2.093	3	$150,000
Zionsville Ind Cmnty Schs Bldg Corp Cap Apprec 98972LBC4	N/R	2022-Jul	95.720 - 95.720	-	-	1	$50,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 98972LMC2	4.000%	2021-Jul	104.564 - 104.564	-	-	1	$125,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 98972LMK4	5.000%	2025-Jan	-	114.444 - 114.444	1.809 - 1.809	2	$10,000