* 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 Cnty Ind Bldg Corp Lease Rent Rev
005851AU4
3.000% 2026-Jul - - - 1 $20,000
Adams Cnty Ind Bldg Corp Lease Rent Rev
005851AV2
3.375% 2028-Jan 105.242 - 105.242 - - 2 $20,000
Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-ser A
017531GX6
4.000% 2024-May - 111.323 - 111.323 1.270 - 1.270 1 $25,000
Anderson Ind Economic Dev Rev Ref-anderson Univ
033887CW8
6.000% 2042-Oct 104.000 - 104.000 - - 1 $20,000
Anderson Ind Sch Bldg Corp Ref-first Mtg
033896JK8
4.000% 2028-Jul 109.001 - 109.001 - - 3 $195,000
Anderson Ind Sch Bldg Corp Ref-first Mtg
033896JT9
3.625% 2040-Jan 103.319 - 103.319 - - 1 $5,000
Anderson Ind Sch Bldg Corp Ref-taxable-pension
033896KE0
2.400% 2020-Jul - 100.214 - 100.214 1.921 - 1.921 1 $220,000
Aurora Ind Sch Bldg Corp Ref & Impt-first Mtg
051735EA2
5.000% 2022-Jul - 108.363 - 108.363 1.550 - 1.550 1 $10,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KJ3
5.000% 2026-Jul - 122.184 - 122.184 1.406 - 1.406 2 $30,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KR5
5.000% 2030-Jan - - - 1 $5,000
Ball St Univ Ind Univ Revs Student Fee-ser S
058508KJ0
5.000% 2022-Jul - 109.445 - 109.445 1.070 - 1.070 1 $25,000
Bloomington Ind Pk Dist Ser B
094707HN9
4.000% 2021-Aug - 104.483 - 104.483 1.100 - 1.100 1 $15,000
Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B
116083PT7
5.000% 2026-Jan 118.318 - 118.318 - - 1 $350,000
Brownsburg Ind Pk Dist
11609CBC8
2.500% 2034-Jul - 101.022 - 102.889 2.103 - 2.358 4 $90,000
Brownsburg Ind
11609HCJ1
3.000% 2026-Jul 108.216 - 108.216 108.796 - 108.796 1.559 - 1.559 3 $60,000 0.58
Cannelton Ind Sch Bldg Corp Ref-first Mtg
137667AG6
2.250% 2025-Jan 105.708 - 105.708 106.061 - 106.061 0.999 - 0.999 8 $305,000 0.353
Carmel Clay Ind Pub Libr
143247AK0
2.000% 2021-Jul - 101.945 - 101.945 0.677 - 0.677 3 $75,000
Carmel Ind Loc Pub Impt Bd Bk Taxable-spl Prog-ser A
143287DL1
3.341% 2030-Jul - 106.060 - 106.060 2.393 - 2.393 2 $30,000
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B
143294GG5
5.000% 2020-Jul - 101.672 - 101.672 1.191 - 1.191 1 $30,000
Clarksville Ind Redev Auth Economic Dev Lease Rental
182393FQ6
4.000% 2028-Aug - 118.006 - 118.006 1.720 - 1.720 4 $100,000
Clarksville Ind Sew Wks Rev
182414KR2
4.000% 2022-Jul 102.510 - 102.510 - - 2 $140,000
Clay Ind Cmnty Multi Sch Bldg Corp First Mtg
183595BE6
5.000% 2025-Jul - - - 2 $20,000
Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg
206256SK6
3.375% 2028-Jan 108.961 - 108.961 - - 1 $100,000
Concord Ind Cmnty Schs Bldg Corp First Mtg
206256SW0
4.000% 2025-Jan - 113.323 - 113.323 1.234 - 1.234 1 $25,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GA1
4.000% 2025-Jul - 114.139 - 114.139 1.300 - 1.300 2 $225,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GB9
4.000% 2026-Jan - 115.204 - 115.204 1.330 - 1.330 1 $265,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GC7
4.000% 2026-Jul - 116.295 - 116.295 1.350 - 1.350 1 $30,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GE3
4.000% 2027-Jul - 118.313 - 118.313 1.400 - 1.400 1 $65,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GG8
3.000% 2028-Jul - 111.851 - 111.851 1.500 - 1.500 1 $50,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GK9
3.000% 2030-Jan - - - 1 $105,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GL7
3.000% 2030-Jul - - - 1 $115,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GN3
3.000% 2031-Jul - - - 2 $510,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GQ6
2.000% 2032-Jul - 100.000 - 100.000 2.000 - 2.000 8 $305,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GS2
2.000% 2033-Jul - 99.065 - 100.000 2.000 - 2.080 10 $830,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GU7
2.125% 2034-Jul - 99.690 - 99.690 2.150 - 2.150 4 $230,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GW3
2.125% 2035-Jul - 99.021 - 99.021 2.200 - 2.200 2 $200,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165GY9
2.250% 2036-Jul - 100.000 - 100.000 2.250 - 2.250 17 $1,000,000
Crawfordsville Ind Sch Bldg Corp First Mtg
225165HA0
2.250% 2037-Jul - 99.284 - 99.284 2.300 - 2.300 8 $960,000
Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A
225210BN2
5.000% 2031-Jul 129.643 - 129.643 - - 1 $500,000
Danville Ind Multi-sch Bldg Corp Ref-first Mtg
236572FE8
3.000% 2023-Jan 105.014 - 105.014 - - 1 $50,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp First Mtg-multipurp
243360ER1
5.000% 2023-Jan - 111.435 - 111.435 1.090 - 1.090 2 $50,000
East Noble Ind Sch Bldg Corp First Mtg
273893FE2
2.375% 2030-Jul 101.717 - 101.717 103.017 - 103.017 1.590 - 1.590 3 $45,000 1.3
Elkhart Cnty Ind Ref-corrections Complex
287461FC6
5.000% 2023-Jun 112.427 - 112.427 - - 2 $30,000
Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart
287549AR0
5.375% 2037-Oct - 105.000 - 105.000 4.595 - 4.595 1 $50,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B
299348CC4
5.000% 2022-Jan - - - 2 $40,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B
299348CH3
4.000% 2027-Jan - 109.936 - 109.936 1.400 - 1.400 3 $15,000
Evansville Ind Sew Wks Rev Ser C
299461PE7
3.125% 2029-Jul 103.394 - 103.394 104.494 - 104.494 1.250 - 1.250 3 $45,000 1.1
Fishers Ind Redev Dist Ref-ser A1
33803KEN1
5.000% 2031-Jul - - - 1 $75,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GL5
5.000% 2025-Jul 119.470 - 119.470 - - 1 $10,000
Fort Wayne Ind Redev Dist Rev Taxable-southtown Redev Pj-a-2
349291BR4
5.240% 2021-Jun - 102.150 - 102.150 - 1 $30,000
Fort Wayne Ind Wtrwks Rev
349316LM9
4.000% 2031-Dec - 111.778 - 111.778 1.478 - 1.478 2 $50,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg
353590GU0
4.000% 2026-Jul 107.850 - 107.850 - - 2 $40,000
Franklin Ind Redev Auth Lease Rent Rev
35361DAP5
4.000% 2026-Jul 116.421 - 116.421 - - 1 $135,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CE7
2.250% 2020-Jul - 100.000 - 100.000 2.250 - 2.250 2 $355,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CF4
2.300% 2021-Jan - 100.000 - 100.000 2.299 - 2.299 5 $570,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CG2
2.350% 2021-Jul - 100.000 - 100.000 2.350 - 2.350 3 $490,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CH0
2.400% 2022-Jan - 100.000 - 100.000 2.400 - 2.400 4 $700,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CJ6
2.450% 2022-Jul - 100.000 - 100.000 2.450 - 2.450 7 $615,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CK3
2.500% 2023-Jan - 100.000 - 100.000 2.500 - 2.500 3 $600,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CL1
2.550% 2023-Jul - 100.000 - 100.000 2.550 - 2.550 3 $530,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CM9
2.600% 2024-Jan - 100.000 - 100.000 2.600 - 2.600 4 $540,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CN7
2.650% 2024-Jul - 100.000 - 100.000 2.650 - 2.650 7 $850,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CP2
2.750% 2025-Jan - 100.000 - 100.000 2.750 - 2.750 3 $565,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CQ0
2.800% 2025-Jul - 100.000 - 100.000 2.800 - 2.800 4 $760,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CR8
2.850% 2026-Jan - 100.000 - 100.545 2.750 - 2.850 5 $980,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CS6
2.900% 2026-Jul - 100.000 - 100.000 2.900 - 2.900 5 $805,000
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CT4
3.200% 2029-Jul - 100.000 - 100.616 3.100 - 3.200 12 $5,390,000+
Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg
366754CU1
3.500% 2033-Jan - 99.483 - 100.000 3.500 - 3.550 15 $6,145,000+
Hamilton Heights Sch Bldg Corp Ind First Mtg
40739PCT3
2.000% 2021-Jan 100.704 - 100.704 100.777 - 100.777 1.200 - 1.200 2 $55,000 0.073
Hamilton Heights Sch Bldg Corp Ind First Mtg
40739PDW5
4.000% 2036-Jan - 116.442 - 116.442 2.080 - 2.080 1 $240,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg-ser F
40785ER65
5.000% 2026-Jul 119.847 - 119.847 - - 1 $80,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B2
40785EXJ0
4.000% 2023-Jul 106.920 - 106.920 - - 1 $25,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg
408395TG6
4.000% 2024-Jan 111.470 - 111.470 111.845 - 111.845 0.960 - 0.960 4 $60,000 0.375
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg
41084UCQ7
3.000% 2022-Jul - 104.509 - 104.509 1.151 - 1.151 2 $50,000
Hobart Ind Bldg Corp First Mtg Ref
433747DE9
5.000% 2025-Jul 119.564 - 119.564 - - 1 $10,000
Hobart Ind Redev Dist Spl Taxing Dist Taxable-b-recovery Zone
433767CC2
5.060% 2020-Aug 100.069 - 100.069 - - 2 $20,000
Huntington Ind Redev Auth Lease Rent Rev Taxable-landfill Closure
446367AT1
3.500% 2029-Aug 106.404 - 106.404 - - 2 $70,000
Indiana Bd Bk Rev Ref-spl Prog-adams Cnty
4546245U7
5.000% 2023-Feb 107.549 - 107.549 - - 1 $55,000
Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a
454624UN5
5.250% 2025-Apr - 117.838 - 117.838 1.650 - 1.650 2 $20,000
Indiana Bd Bk Rev Taxable-common Sch Fd
45462TFQ0
2.333% 2022-Aug - 100.915 - 100.915 1.960 - 1.960 3 $90,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCN4
5.000% 2020-Dec - 103.365 - 103.365 1.050 - 1.050 2 $50,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCS3
5.000% 2024-Dec 118.837 - 118.837 - - 1 $250,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCV6
5.000% 2028-Jun 124.289 - 124.289 123.904 - 123.904 1.340 - 1.340 4 $50,000 -0.385
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDK9
5.000% 2028-Jun 127.399 - 127.399 127.474 - 127.474 1.309 - 1.309 2 $20,000 0.075
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i
45470YBL4
0.520% 2037-Nov - 100.000 - 100.000 - 1 $100,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j
45470YBN0
0.520% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,660,000+ 0
Indiana Fin Auth Health Sys Rev Unrefunded Balance-ref-sisters
45470YEV9
5.000% 2022-Nov - 101.900 - 101.900 - 2 $20,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser B
45470YEX5
2.250% 2058-Dec - 104.875 - 104.875 - 1 $500,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d
45471AAS1
0.480% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 7 $2,760,000 0
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E
45471AEB4
0.880% 2036-Mar - 100.000 - 100.000 - 1 $410,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AJT0
5.000% 2021-May - 104.818 - 104.818 1.180 - 1.180 1 $15,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AKA9
5.000% 2042-May 109.574 - 109.574 111.150 - 111.150 1.498 - 1.498 3 $20,000 1.576
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AKB7
5.000% 2028-May 111.109 - 111.109 - - 1 $50,000
Indiana Fin Auth Hosp Rev Deaconess Health Sys Oblig
45471AKX9
3.625% 2032-Mar - 106.190 - 106.190 1.576 - 1.576 2 $100,000
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group
45471ALT7
3.500% 2030-Aug 104.599 - 104.599 - - 1 $10,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig
45471APE6
5.000% 2022-Dec - 110.943 - 110.943 1.100 - 1.100 1 $125,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig
45471APF3
5.000% 2023-Dec 113.495 - 115.224 - - 4 $390,000
Indiana Fin Auth Hosp Rev Var-ref-indiana Univ Health
45471APJ5
0.800% 2031-Dec - 100.000 - 100.000 - 1 $700,000
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group
454798UM9
4.000% 2023-Oct 110.714 - 110.714 - - 1 $750,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TX5
5.000% 2042-Jan - 118.245 - 119.716 1.750 - 1.970 2 $35,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UL9
5.000% 2029-Jan 121.781 - 121.781 122.031 - 122.031 1.410 - 1.410 2 $40,000 0.25
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898UZ8
5.000% 2022-Jan 107.120 - 107.120 - - 1 $15,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VB0
5.000% 2024-Jan 114.430 - 114.430 - - 2 $20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B
454898XD4
0.490% 2042-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5
455054AF3
0.480% 2040-Oct - 100.000 - 100.000 - 1 $300,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4
455054AJ5
0.500% 2039-Dec 100.000 - 100.000 - - 1 $200,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
4550572M0
5.000% 2024-Feb 107.830 - 107.830 - - 1 $15,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
4550572N8
5.000% 2025-Feb - 107.956 - 107.956 1.020 - 1.020 1 $35,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
4550577H6
5.000% 2027-Feb 103.943 - 103.943 - - 1 $25,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
4550577M5
5.000% 2031-Feb - 104.005 - 104.005 1.061 - 1.061 1 $50,000
Indiana St Fin Auth Rev Ref-trinity Health-ser B
455057F87
4.500% 2037-Dec 102.541 - 102.541 - - 2 $25,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj
455057M63
5.375% 2026-Sep 107.060 - 107.060 - - 1 $150,000
Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A
455057XH7
5.000% 2020-Feb 100.079 - 100.079 - - 2 $100,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KBQ2
5.000% 2036-Oct - 121.846 - 121.846 1.550 - 1.550 1 $40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A
45505MAS5
5.250% 2038-Oct - 108.862 - 108.862 0.011 - 0.011 4 $80,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MCW4
5.000% 2025-Oct - 117.158 - 117.158 1.225 - 1.225 2 $70,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEP7
5.000% 2023-Oct - 114.324 - 114.324 1.035 - 1.035 2 $50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEV4
5.000% 2029-Oct 122.415 - 122.415 - - 1 $25,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj-
45505MFZ4
3.000% 2041-Oct - 103.995 - 103.995 2.351 - 2.351 1 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A
45505TPV7
1.200% 2023-Jan - 100.000 - 100.000 1.200 - 1.200 1 $255,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A
45505TQR5
2.550% 2035-Jul - 101.601 - 101.601 2.359 - 2.359 1 $25,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A
45505TQT1
2.850% 2042-Jan - 101.500 - 101.500 2.669 - 2.669 14 $430,000
Indiana St Hsg & Cmnty Dev Auth Home First Prog Mtg Rev Ser C
45506AEJ6
4.100% 2027-Jun 102.639 - 102.639 - - 2 $910,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser
45506D4W2
3.000% 2028-Sep - 106.193 - 106.193 2.209 - 2.209 2 $20,000
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated
45506D5C5
6.500% 2049-Jun 99.200 - 99.200 100.000 - 100.000 6.500 - 6.500 2 $50,000 0.8
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5G6
5.000% 2023-Feb 111.152 - 111.152 - - 3 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5H4
5.000% 2024-Feb 115.441 - 115.441 - - 1 $30,000
Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn
45506D6Q3
3.630% 2039-Mar 103.341 - 103.341 103.477 - 103.477 3.381 - 3.381 2 $6,000,000+ 0.136
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser F
45506D7E9
5.000% 2022-Feb 107.613 - 107.613 - - 2 $20,000
Indiana St Fin Auth Rev Ref-lease Appropriation-
45506D7F6
5.000% 2037-Feb - 124.285 - 124.379 2.030 - 2.040 3 $580,000
Indiana St Fin Auth Rev Ref-facs-ser C
45506DBF1
5.000% 2023-Jul - - - 2 $10,000
Indiana St Fin Auth Rev Facs-ser M
45506DCC7
5.000% 2027-Jul - 109.674 - 109.674 0.980 - 0.980 2 $500,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College
45506DEP6
3.750% 2042-Oct 98.049 - 98.049 - - 3 $75,000
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ22
5.000% 2027-Feb - 125.527 - 125.527 1.200 - 1.200 2 $20,000
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ30
5.000% 2028-Feb 127.120 - 127.120 - - 3 $30,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease
45506DRT4
0.430% 2037-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $7,200,000+ 0
Indiana St Fin Auth Rev Unrefunded Balance-var-lease
45506DRV9
0.420% 2037-Feb 100.000 - 100.000 - - 1 $1,375,000+
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTF2
5.250% 2027-Feb 120.887 - 120.887 - - 1 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV85
5.000% 2028-Feb - 128.636 - 128.637 1.240 - 1.240 2 $180,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DVZ5
5.000% 2031-Feb 120.300 - 120.300 120.517 - 120.517 1.433 - 1.433 3 $75,000 0.217
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW84
5.000% 2036-Feb 126.515 - 126.515 126.815 - 126.815 1.772 - 1.772 2 $20,000 0.3
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DWH4
5.000% 2022-Feb - 108.201 - 108.201 0.904 - 0.904 2 $70,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DWJ0
5.000% 2027-Feb 122.190 - 122.190 122.690 - 122.690 1.098 - 1.098 2 $30,000 0.5
Indiana St Fin Auth Rev Deaconess Health Sys-ser A
45506DXS9
3.125% 2044-Mar 100.970 - 100.970 - - 1 $5,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ40
5.000% 2031-Feb 130.110 - 130.110 130.610 - 130.610 1.381 - 1.381 2 $30,000 0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ57
5.000% 2032-Feb 129.901 - 129.901 130.056 - 130.056 1.437 - 1.437 2 $30,000 0.155
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZF5
5.000% 2026-Feb 122.402 - 122.402 - - 1 $10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZJ7
5.000% 2030-Feb 122.490 - 122.490 - - 1 $25,000
Indiana St Univ Revs Hsg & Dining Sys
455114KT4
3.375% 2029-Apr - 108.812 - 108.812 1.599 - 1.599 2 $10,000
Indiana Transn Fin Auth Hwy Rev Ref-ser B
455141ND9
5.750% 2021-Dec - 108.683 - 108.683 1.020 - 1.020 1 $45,000
Indiana Univ Lease Pur Ser A
455160BL4
3.125% 2031-Jun 106.567 - 106.567 - - 2 $50,000
Indiana Univ Revs Student Fee-ser U
4551674W3
5.000% 2021-Aug 105.985 - 105.985 - - 1 $125,000
Indiana Univ Revs Cons-ser A
4551676J0
5.000% 2028-Jun 109.080 - 109.080 - - 1 $25,000
Indiana Univ Revs Cons-ser A
455168BZ6
5.000% 2026-Jun 119.242 - 119.242 - - 4 $40,000
Indiana Univ Revs Student Fee-ser Y
455168EG5
5.000% 2020-Aug 102.064 - 102.064 102.099 - 102.099 1.002 - 1.002 2 $1,400,000 0.035
Indianapolis Ind Economic Dev Rev Var-ref-brookhaven Cnty Line
455261WE3
0.430% 2055-Jul 100.000 - 100.000 - - 1 $500,000
Indianapolis Ind Economic Dev Tax Increment Rev Taxable-bethel Ame Proj
455262AM7
5.000% 2042-Feb - 100.000 - 100.000 4.999 - 4.999 1 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A-1
45528S4X1
5.000% 2022-Jan - 101.500 - 101.500 - 2 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser K
45528UDF5
5.000% 2020-Jun 101.350 - 101.350 - - 1 $115,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D
45528UJV4
3.250% 2025-Jan 105.422 - 105.422 107.221 - 107.221 0.763 - 0.763 4 $80,000 1.799
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXH9
5.000% 2029-Jan - 126.915 - 126.915 1.406 - 1.406 1 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UYM7
5.000% 2039-Jan 123.400 - 123.400 - - 1 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYT2
5.000% 2028-Feb - 128.639 - 128.639 1.240 - 1.240 2 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZF1
5.250% 2039-Feb 127.239 - 127.239 - - 1 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZK0
5.000% 2054-Feb 121.563 - 121.563 124.930 - 124.930 1.971 - 1.971 3 $680,000 3.367
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AJ5
5.000% 2026-Oct 124.238 - 124.238 124.417 - 124.417 1.192 - 1.192 2 $20,000 0.179
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AP1
5.000% 2031-Oct - 124.496 - 124.496 1.182 - 1.182 1 $80,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BG0
5.000% 2026-Oct 124.692 - 124.692 - - 2 $60,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BJ4
5.000% 2028-Oct 129.584 - 129.584 129.834 - 129.834 1.350 - 1.350 2 $30,000 0.25
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BL9
5.000% 2030-Oct 128.625 - 128.625 128.925 - 128.925 1.446 - 1.446 3 $45,000 0.3
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RMN2
5.000% 2022-Jan 107.523 - 107.523 - - 1 $125,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNV3
5.000% 2029-Jan 128.426 - 128.426 - - 2 $50,000
Ivy Tech Cmnty College Ind Taxable-student Fee-ser N
46603ACH2
5.030% 2020-Jul 99.988 - 99.988 100.700 - 100.700 - 3 $15,000 0.712
Ivy Tech Cmnty College Ind Student Fee-ser R-1
46603AEE7
5.000% 2020-Jul 101.656 - 101.656 - - 1 $35,000
Jasper Ind Economic Dev Tax Increment Rev River Centre Inc Proj-ser A-1
471626AF8
4.250% 2038-Aug - 102.590 - 102.590 4.000 - 4.000 1 $110,000
Jeffersonville Ind Redev Commn Tax Increment Rev Ser C
475694BP9
3.625% 2029-Jul - 103.473 - 103.473 1.250 - 1.250 1 $30,000
Jeffersonville Ind Redev Commn Tax Increment Rev Ser C
475694BQ7
4.000% 2032-Jan - 103.796 - 103.796 1.405 - 1.405 1 $45,000
Jeffersonville Ind Redev Auth Economic Dev Lease Rental
475699BM5
2.000% 2025-Feb - 103.641 - 103.641 1.250 - 1.250 3 $120,000
Johnson Cnty Ind Loc Income Tax Rev Ser A
478422AF5
4.000% 2023-Jan - 108.478 - 108.478 1.080 - 1.080 1 $100,000
Johnson Cnty Ind Loc Income Tax Rev Ser A
478422AH1
2.000% 2024-Jan - 103.279 - 103.279 1.150 - 1.150 1 $350,000
Johnson Cnty Ind Loc Income Tax Rev Ser A
478422AJ7
4.000% 2024-Jul - 112.351 - 112.351 1.150 - 1.150 4 $200,000
Johnson Cnty Ind Loc Income Tax Rev Ser A
478422AK4
4.000% 2025-Jan - 113.697 - 113.697 1.150 - 1.150 2 $100,000
Kokomo-center Ind Sch Bldg Corp First Mtg
500296JA7
2.750% 2033-Jul 101.607 - 101.607 - - 1 $25,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B
507686PQ0
5.000% 2030-Jan 110.161 - 110.161 - - 2 $400,000
Lake Cnty Ind Ser A
509336QD8
2.500% 2026-Jul 106.567 - 106.567 106.787 - 106.787 1.401 - 1.401 3 $165,000 0.22
Lawrence Twp Ind Met Sch Dist
520351LJ4
2.000% 2026-Jan 102.550 - 102.550 103.490 - 103.490 1.390 - 1.390 5 $250,000 0.94
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C
520354QM6
3.000% 2020-Jul - 100.835 - 100.835 1.251 - 1.251 2 $100,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg
553543EJ4
4.000% 2028-Jan 118.096 - 118.096 - - 1 $25,000
Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg
596232DJ4
3.500% 2030-Jan 108.331 - 108.331 - - 3 $15,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HBS5
4.000% 2021-Jul - 104.744 - 104.744 0.771 - 0.771 4 $1,300,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CT7
3.000% 2034-Jul - 104.561 - 104.561 2.458 - 2.458 4 $200,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CU4
3.250% 2039-Jan - 103.188 - 103.488 2.828 - 2.864 3 $75,000
Munster Ind Sch Bldg Corp First Mtg
626388WJ7
5.000% 2026-Jan - - - 2 $20,000
Munster Ind Sch Bldg Corp First Mtg
626388XB3
5.000% 2038-Jan 122.696 - 122.696 123.543 - 123.543 1.972 - 1.972 7 $1,150,000 0.847
New Durham Twp Ind Met Sch Dist Sch Bldg Corp Ref-first Mtg
643791EH5
4.125% 2024-Jul 102.686 - 102.686 - - 1 $50,000
New Palestine Ind Multi-sch Bldg Corp First Mtg
647832BE3
4.000% 2039-Jul 115.815 - 115.815 116.576 - 116.576 2.066 - 2.066 4 $460,000 0.761
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg
655162GP4
5.000% 2022-Jul 108.550 - 108.550 - - 1 $3,075,000+
North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A
66328RBP0
5.000% 2020-Jul 101.694 - 101.694 - - 1 $25,000
Oak Hill Ind Sch Bldg Corp Ref & Impt-first Mtg
671341JE6
4.000% 2024-Jan - 110.836 - 110.836 1.204 - 1.204 1 $25,000
Perry Twp Ind Multi Sch Bldg Corp First Mtg
715029FZ2
4.000% 2025-Jul - 106.384 - 106.384 0.747 - 0.747 3 $150,000
Plainfield Ind Redev Auth Lease Rent Rev Ronald Reagan Proj-ser D
726305MA0
3.375% 2033-Aug 103.345 - 103.345 - - 4 $20,000
Plainfield Ind Sew Wks Rev
726311EY5
3.125% 2032-Jan 105.079 - 105.079 - - 1 $10,000
Plymouth Ind Multisch Bldg Corp First Mtg
729592EA9
5.000% 2025-Jul - 120.038 - 120.038 1.210 - 1.210 1 $10,000
Purdue Univ Ind Ctfs Partn Ser A
746173GS6
5.000% 2036-Jul - 120.867 - 120.867 1.580 - 1.580 1 $15,000
Purdue Univ Ind Univ Revs Adj-student Facs Sys-ser C
746189LE7
0.650% 2032-Jul 100.000 - 100.000 - - 2 $400,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189RZ4
5.000% 2023-Jul - 105.877 - 105.877 0.888 - 0.888 2 $10,000
Purdue Univ Ind Univ Revs Student Fee-ser Aa
746189SP5
5.000% 2023-Jul - 109.884 - 109.884 0.898 - 0.898 1 $25,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189VQ9
5.000% 2025-Jul - 118.860 - 118.860 1.071 - 1.071 2 $10,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd
746189YA1
5.000% 2022-Jul 109.798 - 109.798 - - 1 $550,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd
746189YL7
5.000% 2032-Jul - 127.450 - 127.450 1.522 - 1.522 2 $20,000
Richmond Ind Cmnty Schs
764771BW0
3.000% 2023-Jan - 105.556 - 105.556 1.100 - 1.100 2 $110,000
Rush Cnty Ind Jail Bldg Corp Lease Rent Rev
781829BG0
3.125% 2035-Jul 103.200 - 103.200 - - 2 $20,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group
79062WAA6
4.000% 2044-Aug - 108.011 - 108.011 1.675 - 1.675 5 $90,000
South Madison Ind Elem Sch Bldg Corp Ref-first Mtg
838779BS4
4.000% 2021-Jan - 102.780 - 102.780 1.141 - 1.141 1 $25,000
Speedway Ind Economic Dev Rev Taxable-2500 Proj
847729AJ9
5.000% 2034-Aug - 112.559 - 112.559 2.875 - 2.875 1 $100,000
Speedway Ind Economic Dev Rev Taxable-2500 Proj
847729AK6
5.000% 2039-Aug - 111.771 - 111.771 3.000 - 3.000 2 $220,000
Speedway Ind Economic Dev Rev Taxable-2500 Proj
847729AL4
3.900% 2044-Feb 100.983 - 100.983 100.466 - 102.905 3.400 - 3.818 8 $1,445,000 1.922
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg
89556GDS1
4.000% 2022-Jul - 107.076 - 107.076 1.100 - 1.100 1 $50,000
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg
89556GEB7
5.000% 2027-Jul 121.335 - 121.335 121.419 - 121.419 1.269 - 1.269 2 $120,000 0.084
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg
89556GEC5
4.000% 2028-Jul - 113.635 - 113.635 1.600 - 1.600 1 $40,000
Union-north Utd Sch Corp Ind
907721CN2
3.000% 2025-Jan 106.272 - 106.272 - - 1 $15,000
Vigo Cnty Ind Bldg Corp Lease Rental Ref
92673RCH4
4.000% 2021-Jan - 102.740 - 103.279 0.640 - 1.181 4 $100,000
Vigo Cnty Ind Gen Rev
92674TBK3
2.500% 2036-Jul - 102.250 - 102.250 2.247 - 2.247 2 $60,000
Vigo Cnty Ind Gen Rev
92674TBM9
2.625% 2037-Jul - 102.253 - 102.253 2.370 - 2.370 2 $10,000
Warsaw Ind
936342CV4
4.000% 2028-Aug 114.869 - 114.869 115.182 - 115.182 1.544 - 1.544 4 $900,000 0.313
Washington Ind Cmnty Schs Inc
939030BQ4
2.000% 2023-Jan 101.865 - 101.865 102.280 - 102.280 1.219 - 1.219 3 $90,000 0.415
West Lafayette Ind Sch Bldg Corp First Mtg
95370PAN6
5.000% 2025-Jan - 108.940 - 108.940 3.051 - 3.051 1 $8,000
Zionsville Ind Pk Dist-ser B
989726JF2
4.000% 2030-Jul - 119.483 - 119.483 1.760 - 1.760 2 $100,000
Zionsville Ind Pk Dist-ser C
989726KQ6
4.000% 2029-Jul - 120.451 - 120.451 1.660 - 1.660 2 $120,000
Zionsville Ind Pk Dist-ser C
989726KT0
4.000% 2031-Jan - 119.003 - 119.003 1.810 - 1.810 2 $150,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg
98972LJJ1
5.000% 2025-Jan 112.500 - 112.500 113.999 - 113.999 2.030 - 2.030 3 $30,000 1.499
Zionsville Ind Cmnty Schs Ser A
98972RAX6
3.000% 2021-Jul 102.149 - 102.149 - - 1 $50,000
Zionsville Ind Cmnty Schs Ser A
98972RBA5
3.000% 2023-Jan - 105.707 - 105.707 1.050 - 1.050 1 $10,000

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