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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 Redev Dist Tax Increment Rev Ref-ser A 033893FZ6	5.000%	2027-Feb	-	124.790 - 124.790	0.909 - 0.909	3	$60,000
Anderson Ind Sch Bldg Corp First Mtg 033896LS8	4.000%	2030-Jul	-	113.538 - 113.538	1.300 - 1.300	2	$40,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 054071LL7	5.000%	2030-Jan	129.194 - 129.194	-	-	1	$10,000
Ball St Univ Ind Univ Revs Student Fee-ser R 058508GV8	5.000%	2032-Jul	-	-	-	1	$55,000
Ball St Univ Ind Univ Revs Hsg & Dining 058508JM5	5.000%	2021-Jul	-	103.066 - 103.066	0.371 - 0.371	1	$150,000
Ball St Univ Ind Univ Revs Student Fee-ser S 058508KX9	4.000%	2035-Jul	114.874 - 114.874	114.974 - 114.974	2.100 - 2.100	3	$30,000	0.1
Bloomfield Ind Sch Bldg Corp First Mtg 093892BA4	4.000%	2022-Jan	-	103.625 - 103.625	0.840 - 0.840	3	$170,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BB2	4.000%	2022-Jul	-	105.149 - 105.149	0.860 - 0.860	1	$245,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BC0	4.000%	2023-Jan	-	106.602 - 106.602	0.900 - 0.900	4	$290,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BD8	4.000%	2023-Jul	-	108.060 - 108.060	0.920 - 0.920	3	$385,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BE6	4.000%	2024-Jan	-	109.523 - 109.523	0.930 - 0.930	3	$380,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BF3	4.000%	2024-Jul	-	110.893 - 110.893	0.960 - 0.960	3	$400,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BG1	4.000%	2025-Jan	-	112.050 - 112.050	1.030 - 1.030	10	$540,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BH9	4.000%	2025-Jul	-	113.270 - 113.270	1.070 - 1.070	11	$550,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BJ5	2.000%	2026-Jan	-	104.191 - 104.191	1.160 - 1.160	1	$280,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BK2	4.000%	2026-Jul	-	115.205 - 115.205	1.210 - 1.210	2	$570,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BL0	4.000%	2027-Jan	-	115.921 - 115.921	1.300 - 1.300	2	$570,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BM8	4.000%	2027-Jul	-	-	-	1	$295,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BN6	4.000%	2028-Jan	-	116.605 - 116.605	1.540 - 1.540	1	$300,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BP1	4.000%	2028-Jul	-	117.304 - 117.304	1.590 - 1.590	1	$305,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BQ9	4.000%	2029-Jan	-	-	-	1	$315,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BR7	4.000%	2029-Jul	-	117.909 - 117.909	1.760 - 1.760	1	$320,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BS5	4.000%	2030-Jan	-	118.677 - 118.677	1.780 - 1.780	1	$325,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BT3	4.000%	2030-Jul	-	-	-	1	$330,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BU0	3.000%	2032-Jul	-	108.008 - 108.008	2.080 - 2.080	2	$1,380,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BV8	3.000%	2034-Jul	-	106.117 - 106.117	2.290 - 2.290	3	$1,470,000
Bloomfield Ind Sch Bldg Corp First Mtg 093892BW6	3.000%	2036-Jul	-	104.789 - 104.789	2.440 - 2.440	3	$1,240,000
Bloomington Ind Sew Wks Rev Ref-ser A 094725JL3	3.700%	2027-Jan	-	103.110 - 103.110	1.005 - 1.005	2	$10,000
Bremen Ind Multi-sch Bldg Corp First Mtg 10684PBX3	3.000%	2026-Jan	109.491 - 109.491	-	-	2	$100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 116083TD8	5.000%	2027-Jul	125.943 - 125.943	126.193 - 126.193	0.956 - 0.956	2	$70,000	0.25
Brownsburg Ind Cmnty Sch Corp 11608KEL8	2.500%	2027-Jan	108.700 - 108.700	108.850 - 108.850	1.024 - 1.024	3	$75,000	0.15
Brownsburg Ind Redev Auth Economic Dev Lease Rental Northfield Drive East/west Pj 116093KW4	3.000%	2023-Aug	105.865 - 105.865	105.965 - 105.965	0.800 - 0.800	4	$200,000	0.1
Carmel Ind 2002 Sch Bldg Corp Ref-first Mtg 143277DM0	5.000%	2021-Jan	100.916 - 100.916	-	-	2	$100,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks 143287CJ7	5.000%	2023-Jun	110.170 - 110.170	-	-	1	$10,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks 143287CP3	5.000%	2028-Jun	119.260 - 119.260	-	-	1	$5,000
Carmel Ind Redev Auth Lease Rent Rev Ref-performing Arts Ctr Proj 14329NEL4	3.250%	2028-Feb	108.541 - 108.541	109.096 - 109.096	0.426 - 0.426	5	$255,000	0.555
Center Grove Ind Cmnty Sch Corp Ser B 151469EY5	4.000%	2028-Jul	-	119.713 - 119.713	1.290 - 1.290	1	$70,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg 181507FK5	4.000%	2025-Jul	113.746 - 113.746	113.746 - 113.746	1.000 - 1.000	2	$50,000	0
Clarksville Ind Sew Wks Rev 182414KU5	4.000%	2025-Jul	100.457 - 100.457	100.582 - 100.582	0.440 - 0.440	4	$260,000	0.125
Clarksville Ind Sew Wks Rev 182414MS8	2.250%	2038-Jul	-	99.559 - 100.526	2.192 - 2.280	5	$125,000
Clarksville Ind Sew Wks Rev 182414MT6	2.250%	2039-Jul	-	99.479 - 99.705	2.269 - 2.284	3	$55,000
Clarksville Ind Sew Wks Rev 182414NA6	3.000%	2046-Jul	-	107.959 - 107.959	2.125 - 2.125	3	$120,000
Columbia City Ind Sew Wks Rev Ref 197378CY6	2.000%	2026-Jan	-	106.817 - 106.817	0.655 - 0.655	1	$15,000
Concord Ind Cmnty Schs 206255EJ6	2.000%	2026-Jan	-	105.788 - 105.788	0.850 - 0.850	2	$700,000
Concord Ind Cmnty Schs 206255EL1	2.000%	2027-Jan	-	105.954 - 105.954	1.000 - 1.000	2	$575,000
Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg 206256RR2	3.000%	2021-Jan	100.363 - 100.363	100.463 - 100.463	0.707 - 0.707	2	$50,000	0.1
Danville Ind Multi-sch Bldg Corp First Mtg 236572FN8	5.000%	2022-Jan	105.538 - 105.538	105.563 - 105.563	0.360 - 0.360	2	$2,040,000+	0.025
East Allen Multi Sch Bldg Corp Ind 270456HF6	5.000%	2038-Jan	119.020 - 119.020	-	-	1	$10,000
East Washington Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 275745DR5	4.000%	2024-Jul	111.320 - 111.320	112.157 - 112.157	0.670 - 0.670	3	$210,000	0.837
Elkhart Cnty Ind Multifamily Rev Var-hsg-ashton Pines Apts Ii-a 287477AG8	0.120%	2043-Sep	-	100.000 - 100.000	-	1	$0
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser C 2874973D1	2.000%	2026-Jan	-	105.653 - 105.653	0.880 - 0.880	1	$40,000
Evansville Ind Pk Dist 299371LN2	5.000%	2038-Aug	122.194 - 122.194	-	-	2	$70,000
Evansville Ind Wtrwks Dist Rev Ser A 299488CK0	4.125%	2032-Jan	-	104.177 - 104.177	0.520 - 0.520	2	$20,000
Evansville Ind Wtrwks Dist Rev Ser A 299488DV5	4.000%	2038-Jan	110.663 - 110.663	-	-	1	$5,000
Fishers Ind Economic Dev Rev Ref-taxable-fishers Sta Proj 338035KY3	0.894%	2024-Feb	-	100.398 - 100.398	0.769 - 0.769	3	$1,125,000
Fishers Ind Economic Dev Rev Ref-taxable-fishers Sta Proj 338035KZ0	0.944%	2024-Aug	-	100.449 - 100.449	0.821 - 0.821	3	$1,125,000
Fishers Ind Economic Dev Rev Ref-taxable-fishers Sta Proj 338035LA4	1.044%	2025-Feb	-	100.539 - 100.539	0.913 - 0.913	3	$1,140,000
Fishers Ind Economic Dev Rev Ref-taxable-fishers Sta Proj 338035LQ9	2.918%	2038-Feb	-	100.647 - 101.850	2.700 - 2.841	2	$415,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj 338042CB8	3.125%	2033-Jul	-	110.202 - 110.202	1.618 - 1.618	3	$30,000
Franklin Twp Ind Multi-sch Bldg Corp Unrefunded Balance-ref-first 355137DN7	4.000%	2037-Jan	-	106.112 - 106.112	1.180 - 1.180	2	$30,000
Greenwood Ind Pub Libr 397168CT0	2.000%	2023-Jan	-	102.705 - 102.705	0.744 - 0.744	6	$120,000
Greenwood Ind Pub Libr 397168CV5	2.000%	2024-Jan	-	104.010 - 104.010	0.720 - 0.720	3	$420,000
Greenwood Ind Pub Libr 397168CW3	2.000%	2024-Jul	-	103.987 - 103.987	0.895 - 0.895	3	$570,000
Greenwood Ind Pub Libr 397168CX1	2.000%	2025-Jan	-	104.622 - 104.622	0.870 - 0.870	1	$125,000
Greenwood Ind Pub Libr 397168DD4	3.000%	2028-Jan	-	111.972 - 111.972	1.250 - 1.250	2	$210,000
Greenwood Ind Pub Libr 397168DE2	3.000%	2028-Jul	-	112.378 - 112.378	1.300 - 1.300	2	$210,000
Hamilton Cnty Ind Redev Dist Tax Increment Rev Vlg Pk Economic Dev Area 40722KFS2	5.750%	2030-Feb	-	100.104 - 100.104	4.202 - 4.202	1	$20,000
Hamilton East Pub Libr Ind 407356AG9	2.000%	2026-Jul	105.224 - 105.224	105.424 - 105.424	1.018 - 1.018	3	$75,000	0.2
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg-ser B 40785EA48	5.000%	2025-Jul	-	116.327 - 116.327	0.540 - 0.540	1	$220,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 40785EG42	5.000%	2026-Jul	-	119.601 - 119.601	0.750 - 0.750	1	$25,000
Hamilton Southeastern Ind Schs 40785TAV5	2.000%	2020-Dec	-	100.297 - 100.297	0.155 - 0.155	2	$3,240,000+
Hammond Ind San Bldg Corp Taxable-first Mtg 408431BB9	5.800%	2029-Jul	105.680 - 105.680	107.330 - 107.430	1.369 - 1.426	8	$80,000	1.75
Henry Cnty Ind Jail & Rehabilitation Ctr Bldg Corp Loc Income Tax Lease Rent 426496BB0	2.125%	2035-Jul	-	99.014 - 99.014	2.204 - 2.204	1	$10,000
Henry Cnty Ind Jail & Rehabilitation Ctr Bldg Corp Loc Income Tax Lease Rent 426496BF1	2.375%	2037-Jul	-	99.960 - 99.960	2.378 - 2.378	1	$5,000
Highland Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 430273DB5	5.000%	2024-Jul	-	-	-	1	$100,000
Highland Ind San Dist Ref 430284GQ6	4.000%	2021-Feb	-	100.779 - 100.779	0.447 - 0.447	1	$310,000
Highland Ind San Dist Ref 430284GR4	4.000%	2021-Aug	-	102.553 - 102.553	0.441 - 0.441	1	$250,000
Highland Ind San Dist Ref 430284GS2	4.000%	2022-Feb	-	104.286 - 104.286	0.471 - 0.471	1	$250,000
Highland Ind San Dist Ref 430284GT0	4.000%	2022-Aug	-	106.019 - 106.019	0.480 - 0.480	2	$500,000
Highland Ind San Dist Ref 430284GU7	4.000%	2023-Feb	-	107.645 - 107.645	0.530 - 0.530	1	$250,000
Highland Ind San Dist Ref 430284GV5	4.000%	2023-Aug	-	109.327 - 109.327	0.540 - 0.540	1	$250,000
Highland Ind San Dist Ref 430284GW3	4.000%	2024-Feb	-	110.824 - 110.824	0.600 - 0.600	1	$250,000
Highland Ind San Dist Ref 430284GX1	4.000%	2024-Aug	-	112.408 - 112.408	0.620 - 0.620	1	$245,000
Highland Ind San Dist Ref 430284GY9	4.000%	2025-Feb	-	113.696 - 113.696	0.700 - 0.700	1	$250,000
Highland Ind San Dist Ref 430284GZ6	4.000%	2025-Aug	-	115.141 - 115.141	0.730 - 0.730	1	$245,000
Highland Ind San Dist Ref 430284HG7	4.000%	2029-Feb	-	119.092 - 119.092	1.520 - 1.520	1	$250,000
Highland Ind Sch Town 430299DX2	2.200%	2021-Dec	-	101.381 - 101.381	1.000 - 1.000	1	$20,000
Hobart Ind Bldg Corp First Mtg Ref 433747DG4	5.000%	2026-Jul	122.685 - 122.685	122.935 - 122.935	0.869 - 0.869	2	$50,000	0.25
Hobart Ind Bldg Corp First Mtg 433747DT6	5.000%	2031-Jul	123.054 - 123.054	-	-	2	$50,000
Hobart Ind Bldg Corp First Mtg 433747DU3	5.000%	2032-Jul	-	124.545 - 124.545	1.600 - 1.600	1	$100,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 454624VX2	N/R	2031-Jun	78.000 - 78.000	-	-	3	$15,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 454624VY0	N/R	2032-Jun	75.731 - 75.731	76.304 - 76.304	2.349 - 2.349	3	$225,000	0.573
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCP9	5.000%	2021-Dec	104.869 - 104.869	104.909 - 104.909	0.441 - 0.441	2	$100,000	0.04
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCV6	5.000%	2028-Jun	123.753 - 123.753	-	-	2	$20,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDE3	5.000%	2023-Jun	-	111.687 - 111.687	0.440 - 0.440	1	$75,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDN3	5.000%	2031-Jun	-	125.010 - 125.010	1.292 - 1.292	1	$10,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 45470YBL4	0.120%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$9,580,000+	0
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 45470YBN0	0.120%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$400,000	0
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 45470YCJ8	4.000%	2051-Nov	105.875 - 105.875	108.476 - 108.476	2.200 - 2.200	4	$120,000	2.601
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 45470YDU2	5.000%	2029-Nov	122.293 - 122.293	122.793 - 122.793	1.550 - 1.550	2	$50,000	0.5
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 45471AAS1	0.100%	2039-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$200,000	0
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 45471ABR2	0.100%	2039-Nov	100.000 - 100.000	-	-	1	$200,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AJT0	5.000%	2021-May	-	102.187 - 102.187	0.589 - 0.589	3	$90,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKA9	5.000%	2042-May	109.625 - 109.625	110.863 - 110.863	0.610 - 0.610	3	$30,000	1.238
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKG6	4.000%	2035-May	107.635 - 107.635	-	-	1	$10,000
Indiana Fin Auth Hosp Rev Deaconess Health Sys Oblig 45471AKU5	3.375%	2027-Mar	103.000 - 103.000	-	-	2	$20,000
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 45471ALN0	5.000%	2025-Aug	-	112.657 - 112.657	0.425 - 0.425	3	$270,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APC0	5.000%	2020-Dec	-	100.404 - 100.404	0.301 - 0.301	1	$35,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APE6	5.000%	2022-Dec	107.879 - 107.879	-	-	2	$20,000
Indiana Fin Auth Hosp Rev Goshen Health-ser A 45471AST0	5.000%	2033-Nov	-	121.780 - 121.780	2.178 - 2.178	3	$150,000
Indiana Fin Auth Hosp Rev Goshen Health-ser A 45471ATA0	4.000%	2043-Nov	-	110.090 - 110.090	2.665 - 2.665	2	$40,000
Indiana Fin Auth Health Fac Rev Sanders Glen Proj-ser A 45471CBF4	4.500%	2053-Jul	61.875 - 61.875	-	-	4	$300,000
Indiana Health & Edl Fac Fing Auth Rev Unrefunded Balance-ascension 454795FL4	1.750%	2031-Nov	100.018 - 100.018	-	-	2	$110,000
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 454798TX7	4.000%	2026-Oct	-	-	-	1	$30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TX5	5.000%	2042-Jan	116.122 - 117.208	117.508 - 119.190	1.457 - 1.740	9	$135,000	3.068
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UE5	5.000%	2023-Jan	109.361 - 109.361	-	-	1	$40,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UP0	5.000%	2039-Jan	118.851 - 118.851	119.001 - 119.001	1.489 - 1.489	2	$50,000	0.15
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898UZ8	5.000%	2022-Jan	-	105.433 - 105.433	0.341 - 0.341	1	$2,500,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898VR5	5.000%	2042-Jan	118.776 - 118.776	-	-	1	$25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 454898XD4	0.110%	2042-Jan	100.000 - 100.000	-	-	1	$100,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572N8	5.000%	2025-Feb	105.507 - 105.764	106.093 - 106.093	0.110 - 0.110	4	$230,000	0.586
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4550577G8	5.000%	2026-Feb	-	101.176 - 101.176	0.237 - 0.237	2	$100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4550577K9	5.000%	2029-Feb	101.136 - 101.136	-	-	1	$50,000
Indiana St Fin Auth Rev Ref-trinity Health-ser B 455057F87	4.500%	2037-Dec	100.305 - 100.305	-	-	1	$25,000
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 455057H93	4.200%	2027-Jun	100.371 - 100.371	101.130 - 101.130	2.227 - 2.227	3	$15,000	0.759
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj 455057M63	5.375%	2026-Sep	-	104.290 - 104.290	0.426 - 0.426	1	$55,000
Indiana St Fin Auth Rev Var-ref-trinity Health-ser D-1 455057QM4	0.120%	2034-Dec	100.000 - 100.000	-	-	1	$0
Indiana St Fin Auth Rev Ref-facs-ser B 455057T66	5.000%	2021-Jul	103.066 - 103.066	-	-	1	$150,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 45505KBL3	5.000%	2032-Oct	-	121.311 - 121.311	1.250 - 1.250	1	$30,000
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B 45505MBJ4	5.000%	2041-Oct	102.376 - 102.376	-	-	2	$45,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MCJ3	5.000%	2032-Oct	-	109.061 - 109.061	0.251 - 0.251	2	$60,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 45505MJA5	5.000%	2050-Oct	-	128.071 - 128.133	1.877 - 1.883	7	$510,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non Ace-ser A 45505TMD0	3.800%	2038-Jul	-	109.500 - 109.750	2.218 - 2.256	6	$100,000
Indiana St Fin Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 D-2 Coml Paper Iam 173 45506BHE2	0.160%	2020-Nov	-	100.000 - 100.000	-	1	$470,000
Indiana St Fin Auth Rev Taxable-edl Facs-tindley 45506D5D3	8.000%	2023-Jun	99.000 - 99.000	100.000 - 100.000	7.998 - 7.998	2	$20,000	1
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5K7	5.000%	2026-Feb	-	-	-	1	$55,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5Z4	5.000%	2040-Feb	-	126.092 - 126.092	1.609 - 1.609	4	$40,000
Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 45506D6G5	2.887%	2027-Mar	105.340 - 105.340	-	-	1	$45,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser F 45506D7D1	5.000%	2021-Feb	101.165 - 101.165	101.167 - 101.167	0.273 - 0.273	2	$550,000	0.002
Indiana St Fin Auth Rev Var-lease Appropriation-stad 45506D7J8	0.150%	2035-Feb	-	100.000 - 100.000	-	2	$200,000
Indiana St Fin Auth Rev Ref-facs-ser C 45506DBK0	3.125%	2027-Jul	-	104.420 - 104.420	0.455 - 0.455	1	$5,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DDR3	5.000%	2032-Feb	110.014 - 110.014	110.090 - 110.090	0.480 - 0.480	2	$100,000	0.076
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 45506DE92	3.000%	2031-Oct	97.517 - 97.517	100.000 - 100.000	3.000 - 3.000	4	$45,000	2.483
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 45506DF67	5.000%	2038-Oct	-	112.300 - 112.300	3.015 - 3.015	1	$25,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ30	5.000%	2028-Feb	128.652 - 128.652	128.752 - 128.752	0.894 - 0.894	2	$50,000	0.1
Indiana St Fin Auth Rev Greencroft Oblig Grp-ser A 45506DKU8	7.000%	2043-Nov	105.530 - 106.301	106.667 - 106.667	4.620 - 4.620	4	$125,000	1.137
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DLG8	5.000%	2021-Feb	-	101.147 - 101.147	0.352 - 0.352	2	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DLH6	5.000%	2022-Feb	105.755 - 105.755	105.975 - 105.975	0.201 - 0.201	2	$500,000	0.22
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DPR0	5.000%	2021-Feb	-	101.147 - 101.147	0.352 - 0.352	2	$30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DR80	5.000%	2033-Feb	-	126.536 - 126.536	1.170 - 1.170	3	$50,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRT4	0.100%	2037-Feb	100.000 - 100.000	100.000 - 100.000	-	3	$5,600,000+	0
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 45506DTQ8	5.250%	2037-Feb	113.325 - 113.325	-	-	1	$225,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DWK7	5.000%	2028-Feb	122.000 - 122.000	122.500 - 122.500	0.633 - 0.633	2	$20,000	0.5
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 45506DXS9	3.125%	2044-Mar	101.706 - 101.706	-	-	2	$20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 45506DXX8	5.000%	2021-Feb	101.059 - 101.059	-	-	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 45506DYH2	5.000%	2026-Feb	122.646 - 122.647	-	-	3	$55,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 45506DYN9	5.000%	2028-Aug	123.076 - 123.076	123.151 - 123.151	0.862 - 0.862	2	$30,000	0.075
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZB4	4.000%	2022-Feb	103.962 - 103.962	103.962 - 103.962	0.800 - 0.800	2	$40,000	0
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZH1	5.000%	2029-Feb	-	123.210 - 123.210	0.853 - 0.853	2	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZJ7	5.000%	2030-Feb	122.210 - 122.210	-	-	1	$10,000
Indiana St Fin Auth Rev Var-lease Appropriation 45506EAE3	0.130%	2035-Feb	100.000 - 100.000	-	-	2	$775,000
Indiana St Univ Revs Hsg & Dining Sys 455114HQ4	3.250%	2038-Apr	99.296 - 99.296	100.205 - 100.205	0.405 - 0.405	3	$120,000	0.909
Indiana St Univ Revs Student Fee-ser R 455114LY2	5.000%	2022-Oct	-	108.470 - 108.470	0.545 - 0.545	2	$30,000
Indiana St Univ Revs Hsg & Dining 455114MT2	5.000%	2023-Apr	109.538 - 109.538	-	-	1	$10,000
Indiana St Univ Revs Student Fee-ser S 455114NW4	5.000%	2029-Oct	122.627 - 122.627	-	-	2	$40,000
Indiana Univ Lease Pur Ser A 455160BW0	5.000%	2023-Jun	111.178 - 111.178	-	-	1	$25,000
Indiana Univ Lease Pur Ser A 455160CK5	3.375%	2036-Jun	-	108.601 - 108.601	1.975 - 1.975	2	$10,000
Indiana Univ Lease Pur Ser A 455160CU3	5.000%	2026-Jun	122.760 - 122.760	-	-	3	$60,000
Indiana Univ Revs Student Fee-ser X 455168DR2	5.000%	2024-Aug	116.302 - 116.302	116.724 - 116.724	0.490 - 0.490	2	$100,000	0.422
Indiana Univ Revs Student Fee-ser Z-1 455168GT5	3.000%	2022-Aug	104.404 - 104.404	104.432 - 104.432	0.450 - 0.450	2	$120,000	0.028
Indianapolis Ind Loc Pub Impt Bd Bk 16 Tech Proj-ser C 45528UB42	5.000%	2024-Feb	-	-	-	2	$550,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 45528UF71	5.000%	2032-Jan	-	130.870 - 130.870	1.045 - 1.045	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwatch Proj-ser F 45528UG88	5.000%	2027-Jan	125.127 - 125.127	-	-	1	$75,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 45528UJ85	4.000%	2050-Jan	-	111.502 - 112.502	2.467 - 2.582	4	$600,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D 45528UJR3	5.000%	2021-Jan	100.740 - 100.740	-	-	2	$150,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 45528UK34	5.000%	2023-Jan	108.662 - 108.662	-	-	1	$200,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 45528UMR9	5.000%	2026-Jan	-	119.204 - 119.204	0.350 - 0.350	1	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 45528URN3	5.000%	2023-Jan	107.377 - 107.377	-	-	1	$35,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 45528UUQ2	4.000%	2030-Aug	-	115.540 - 115.540	1.194 - 1.194	2	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 45528UUR0	4.000%	2031-Aug	-	114.997 - 114.997	1.284 - 1.284	2	$80,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 45528UVW8	5.000%	2021-Jan	100.918 - 100.918	-	-	2	$200,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 45528UVZ1	5.000%	2024-Jan	-	114.925 - 114.925	0.320 - 0.320	1	$100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 45528UXP1	5.000%	2035-Jan	120.750 - 120.750	-	-	2	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UYS4	5.000%	2027-Feb	-	126.238 - 126.238	0.700 - 0.700	1	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZF1	5.250%	2039-Feb	-	127.472 - 127.472	1.670 - 1.670	4	$80,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZJ3	5.000%	2049-Feb	121.250 - 121.250	-	-	3	$225,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZK0	5.000%	2054-Feb	-	124.116 - 124.116	1.835 - 1.835	4	$40,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 455393EZ7	5.000%	2022-Oct	107.819 - 107.819	-	-	1	$70,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AM8	5.000%	2029-Oct	-	123.122 - 123.122	0.968 - 0.968	2	$100,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BF2	5.000%	2025-Oct	120.754 - 120.754	-	-	2	$70,000
Ivy Tech St College Ind Student Fee-ser J 46600MDP0	5.000%	2022-Jul	107.272 - 107.272	-	-	2	$150,000
Jackson Cnty Ind Bldg Corp Ref-first Mtg 467025BP6	2.750%	2021-Jan	100.224 - 100.224	100.284 - 100.284	1.005 - 1.005	3	$60,000	0.06
Jeffersonville Ind Redev Auth Economic Dev Lease Rental 475699BK9	2.000%	2024-Feb	103.270 - 103.270	-	-	1	$20,000
Johnson Cnty Ind Loc Income Tax Rev Ser A 478422AK4	4.000%	2025-Jan	-	113.420 - 113.420	0.750 - 0.750	1	$25,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B 507686PP2	5.000%	2032-Jul	-	110.007 - 110.007	0.430 - 0.430	1	$75,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B 507686PQ0	5.000%	2030-Jan	-	109.845 - 109.845	0.500 - 0.500	1	$55,000
Lake Central Sch Corp Ind 507689GD3	2.000%	2021-Dec	101.551 - 101.551	101.851 - 101.851	0.400 - 0.400	4	$680,000	0.3
Lake Sta Ind Multi Sch Bldg Corp Ref & Impt-taxable-first Mtg 51084TAW8	2.300%	2029-Jul	-	101.288 - 101.288	2.093 - 2.093	2	$30,000
Lawrence Twp Ind Met Sch Dist 520351LP0	3.000%	2028-Jul	-	113.519 - 113.519	1.160 - 1.160	1	$25,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser B-1 520354PQ8	4.000%	2028-Jan	-	114.911 - 114.911	1.280 - 1.280	2	$10,000
Lawrence Twp Ind Sch Bldg Corp First Mtg 520354XD8	4.000%	2026-Jan	-	116.184 - 116.184	0.790 - 0.790	1	$340,000
Lebanon Ind Redev Auth Lease Rental 522387AU3	3.000%	2030-Feb	106.614 - 106.614	-	-	2	$20,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAA3	4.000%	2021-Feb	-	100.779 - 100.779	0.447 - 0.447	1	$380,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAB1	4.000%	2021-Aug	-	102.553 - 102.553	0.441 - 0.441	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAC9	4.000%	2022-Feb	-	104.286 - 104.286	0.471 - 0.471	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAD7	4.000%	2022-Aug	-	106.019 - 106.019	0.480 - 0.480	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAE5	4.000%	2023-Feb	-	107.645 - 107.645	0.530 - 0.530	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAF2	4.000%	2023-Aug	-	109.327 - 109.327	0.540 - 0.540	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAG0	4.000%	2024-Feb	-	110.824 - 110.824	0.600 - 0.600	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAH8	4.000%	2024-Aug	-	112.408 - 112.408	0.620 - 0.620	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAJ4	4.000%	2025-Feb	-	113.696 - 113.696	0.700 - 0.700	1	$285,000
Lincoln Ctr Bldg Corp Ind Ref-first Mtg 53307TAK1	4.000%	2025-Aug	-	115.141 - 115.141	0.730 - 0.730	1	$285,000
Lowell Ind 547592AU9	0.450%	2022-Jan	-	100.000 - 100.000	0.450 - 0.450	1	$120,000
Lowell Ind 547592BE4	1.050%	2027-Jan	-	100.000 - 100.000	1.050 - 1.050	1	$160,000
Lowell Ind 547592BG9	1.150%	2028-Jan	-	100.000 - 100.000	1.150 - 1.150	1	$160,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg 553543EQ8	4.000%	2032-Jul	-	119.484 - 119.484	1.590 - 1.590	2	$20,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 57986LDX6	5.000%	2032-Jul	-	130.860 - 130.860	1.560 - 1.560	2	$20,000
Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 590252QH8	4.000%	2030-Jan	-	114.600 - 114.600	1.333 - 1.333	2	$10,000
Monroe-gregg Ind Grade Sch Bldg Corp Ref-first Mtg-ser A 61088PDB4	3.000%	2026-Jan	-	109.985 - 109.985	1.024 - 1.024	1	$5,000
Mooresville Ind Cons Sch Bldg Corp First Mtg 616047EM4	5.000%	2032-Jul	123.857 - 123.857	124.545 - 124.545	1.600 - 1.600	4	$660,000	0.688
Noblesville Ind Economic Dev Rev Taxable-annual Appropriation 655153BX1	3.740%	2028-Jul	-	110.931 - 111.785	2.076 - 2.190	7	$400,000
North Daviess Renovation Sch Bldg Corp Ind First Mtg 659051AW6	2.000%	2031-Jul	-	102.286 - 102.286	1.700 - 1.700	1	$315,000
North Miami Ind Cmnty Schs 661096AV9	1.600%	2031-Jul	-	100.000 - 100.000	1.600 - 1.600	1	$195,000
North Miami Ind Cmnty Schs 661096AY3	1.800%	2033-Jan	-	100.000 - 100.000	1.800 - 1.800	1	$200,000
North Montgomery Ind High Sch Bldg Corp First Mtg 661198DR9	5.000%	2031-Jul	120.770 - 120.770	121.840 - 121.840	1.045 - 1.045	3	$240,000	1.07
North Spencer Cnty Ind Middle Sch Bldg Corp First Mtg 662536BM2	4.000%	2026-Jan	-	115.696 - 115.696	0.900 - 0.900	4	$405,000
North West Hendricks Middle Sch Bldg Corp Ind Ref-first Mtg-ser A 66328QDP0	5.000%	2023-Jul	-	111.892 - 111.892	0.560 - 0.560	3	$60,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 66528PAQ1	5.000%	2025-Jul	118.300 - 118.300	-	-	1	$500,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 66528PAU2	5.000%	2029-Jul	119.000 - 119.000	-	-	1	$5,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 66528PBC1	5.000%	2041-Jul	114.137 - 114.137	114.387 - 119.574	1.394 - 2.278	3	$65,000	5.437
Northwest Allen Ind Multi-sch Bldg Corp First Mtg 667313AE0	4.000%	2022-Jul	-	106.067 - 106.067	0.420 - 0.420	1	$25,000
Plainfield Ind Cmnty High Sch Bldg Corp First Mtg-ser A 726286FQ5	5.000%	2029-Jul	-	128.640 - 128.640	1.110 - 1.110	1	$50,000
Plymouth Ind Multisch Bldg Corp First Mtg 729592DY8	5.000%	2024-Jul	-	115.968 - 115.968	0.630 - 0.630	2	$30,000
Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 73623PAM0	3.000%	2025-Jan	-	-	-	1	$10,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189VQ9	5.000%	2025-Jul	-	118.611 - 118.611	0.480 - 0.480	1	$50,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189WN5	4.000%	2025-Jul	114.501 - 115.894	-	-	2	$100,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189WP0	4.000%	2026-Jul	-	119.274 - 119.274	0.540 - 0.540	1	$50,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XE4	5.000%	2021-Jul	103.033 - 103.033	103.073 - 103.073	0.361 - 0.361	2	$150,000	0.04
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XG9	5.000%	2023-Jul	111.254 - 111.580	-	-	2	$35,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XH7	5.000%	2024-Jul	-	116.793 - 116.793	0.380 - 0.380	1	$100,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XV6	5.000%	2036-Jul	119.248 - 119.248	122.553 - 122.553	0.906 - 0.906	2	$60,000	3.305
Purdue Univ Ind Univ Revs Student Fee-ser Dd 746189YB9	5.000%	2023-Jul	111.780 - 111.780	-	-	1	$70,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd 746189YK9	5.000%	2031-Jul	128.437 - 128.437	128.512 - 128.512	1.109 - 1.109	2	$20,000	0.075
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 790608EP4	5.000%	2025-Apr	-	117.174 - 117.174	1.012 - 1.012	3	$60,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 790608FR9	3.000%	2049-Apr	93.250 - 93.250	-	-	1	$100,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 79062WAC2	5.000%	2036-Aug	108.877 - 108.877	110.983 - 110.983	0.993 - 0.993	3	$15,000	2.106
Schererville Ind Economic Dev Rev Shops On Main Proj-ser A 806541AY4	5.000%	2026-Jan	-	109.914 - 109.914	0.470 - 0.470	4	$300,000
Schererville Ind Economic Dev Rev Ref-taxable-shops On Main Proj 806541BH0	2.120%	2026-Jan	-	102.040 - 102.040	1.708 - 1.708	3	$300,000
Shelby Ind Eastn Sch Bldg Corp First Mtg 821710GF1	5.000%	2028-Jul	-	127.876 - 127.876	1.200 - 1.200	1	$50,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 836515AY2	5.000%	2024-Jul	115.587 - 115.587	-	-	1	$15,000
South Bend Ind Redev Auth Lease Rev Rental 836562UY2	3.000%	2026-Aug	-	104.127 - 104.127	1.461 - 1.461	3	$30,000
South Vermillion Middle Sch Bldg Corp Ind First Mtg 840604EZ1	4.000%	2028-Jul	118.120 - 118.120	118.120 - 118.120	1.502 - 1.502	2	$70,000	0
Southmont Ind Sch Bldg Corp First Mtg 84455RBZ6	5.000%	2030-Jul	121.120 - 121.120	-	-	1	$20,000
Tippecanoe Ind Sch Corp 887870ER0	4.000%	2022-Jul	105.639 - 105.639	-	-	1	$50,000
Tippecanoe Vy-akron Sch Bldg Corp Ind First Mtg 88789FBQ0	4.000%	2027-Jul	-	115.010 - 115.010	1.263 - 1.263	2	$10,000
Vincennes Ind Wtrwks Rev 927260FN4	3.000%	2034-Dec	103.251 - 103.251	-	-	2	$60,000
West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 952108EA2	4.000%	2021-Jul	102.318 - 102.318	102.343 - 102.343	0.652 - 0.652	2	$200,000	0.025
West Lafayette Ind Bldg Corp Ref-first Mtg 953608CB0	3.000%	2021-Jul	-	101.255 - 101.255	1.200 - 1.200	2	$30,000
Westfield Ind High Sch 1995 Bldg Corp First Mtg 96009AEE2	5.000%	2034-Jul	116.120 - 116.120	-	-	1	$20,000
Wheeler-union Twp Ind Sch Bldg Corp First Mtg 963040DL1	1.750%	2026-Jul	-	104.543 - 104.543	0.930 - 0.930	2	$150,000
Whitestown Ind Redev Auth Lease Rent Rev Taxable 966100DE6	3.000%	2030-Aug	-	104.736 - 104.736	2.120 - 2.120	1	$305,000
Zionsville Ind Pk Dist-ser B 989726JF2	4.000%	2030-Jul	-	122.573 - 122.573	1.254 - 1.254	4	$20,000
Zionsville Ind Cmnty Schs Bldg Corp Cap Apprec-first Mtg-ser Z 98972LCY5	N/R	2024-Jan	96.251 - 96.251	-	-	2	$60,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 98972LMN8	3.000%	2028-Jan	106.230 - 106.230	-	-	6	$60,000