* 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
Alexandria Ind Sew Wks Rev Ser A
014887AH6
0.750% 2025-Jul - 99.666 - 100.066 0.735 - 0.827 4 $130,000
Alexandria Ind Sew Wks Rev Ser A
014887BB8
1.500% 2034-Jul - - - 1 $120,000
Alexandria Ind Sew Wks Rev Ser A
014887BS1
2.000% 2042-Jan - 101.500 - 101.744 1.807 - 1.834 5 $685,000
Alexandria Ind Sew Wks Rev Ref-ser B
014887BW2
2.000% 2023-Jan - 103.001 - 103.001 0.431 - 0.431 1 $40,000
Alexandria Ind Sew Wks Rev Ref-ser B
014887CD3
2.000% 2026-Jul - 107.457 - 107.457 0.600 - 0.600 1 $10,000
Allen Cnty Ind Multifamily Hsg Rev Evergreen Vlg Fort Wayne
01752PAC6
6.000% 2039-Feb - 106.636 - 106.636 4.850 - 4.850 1 $150,000
Anderson Ind Sch Bldg Corp Ref-first Mtg
033896MY4
5.000% 2027-Jan 123.840 - 123.840 - - 2 $105,000
Auburn Ind Sew Wks Rev Ref & Impt
050339DV9
2.000% 2024-Jul - 105.437 - 105.437 0.400 - 0.400 1 $85,000
Auburn Ind Sew Wks Rev Ref & Impt
050339EG1
1.000% 2030-Jan - 99.151 - 99.151 1.100 - 1.100 2 $65,000
Auburn Ind Wtrwks Rev
050349DB2
3.000% 2027-Jul 110.212 - 110.212 - - 1 $5,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071JZ9
5.000% 2022-Jan 103.649 - 103.649 - - 1 $10,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071LS2
4.000% 2035-Jul 123.600 - 123.600 123.850 - 123.850 1.313 - 1.313 2 $70,000 0.25
Ball St Univ Ind Univ Revs Hsg & Dining
058508JX1
5.000% 2031-Jul - 127.749 - 127.749 1.100 - 1.100 3 $105,000
Batesville Ind Sch Bldg Corp First Mtg
070725GQ3
2.000% 2022-Jan 101.161 - 101.161 - - 1 $35,000
Baugo Ind Sch Bldg Corp First Mtg
071635DF0
3.000% 2025-Jul 110.068 - 110.068 - - 1 $50,000
Bloomington Ind Sew Wks Rev
094725MK1
4.000% 2041-Jan 123.609 - 123.609 123.959 - 123.959 1.406 - 1.406 3 $120,000 0.35
Bloomington Ind Wtrwks Rev
094743MQ1
3.000% 2026-Jul 112.298 - 112.298 112.613 - 112.613 0.633 - 0.633 3 $45,000 0.315
Carmel Clay Ind Schs
143267FN7
2.000% 2024-Jul 104.280 - 104.280 - - 2 $50,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A
14329NDF8
3.750% 2028-Aug 104.779 - 104.779 - - 2 $40,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A
14329NDK7
4.000% 2038-Feb 105.466 - 105.466 105.631 - 105.631 0.270 - 0.270 5 $500,000 0.165
Carmel Ind Redev Auth Lease Rent Rev Ref-performing Arts Ctr Proj
14329NEM2
3.500% 2030-Feb - 108.736 - 108.736 0.572 - 0.572 2 $20,000
Carmel Ind Redev Auth Lease Rent Rev Ref-performing Arts Ctr Proj
14329NEW0
3.000% 2026-Feb 106.698 - 106.698 - - 4 $120,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TDF2
5.000% 2029-Jan - 127.403 - 127.403 0.930 - 0.930 1 $70,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TDM7
5.000% 2032-Jan 124.530 - 124.530 - - 1 $10,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TFK9
3.000% 2026-Jul - 112.582 - 112.582 0.630 - 0.630 1 $155,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg
181507FY5
3.000% 2033-Jul 111.501 - 111.501 - - 2 $20,000
Clay Ind Cmnty Multi Sch Bldg Corp First Mtg
183595BE6
5.000% 2025-Jul - 120.603 - 120.603 0.350 - 0.350 1 $50,000
Columbus Ind Sew Wks Rev Ref
199270HG7
5.000% 2029-Feb 132.206 - 132.206 - - 4 $90,000
Decatur Cnty Ind Jail Bldg Corp Lease Rent Rev Jail Proj
24308ABG0
3.625% 2035-Jul - 109.790 - 109.790 2.107 - 2.107 2 $30,000
Delphi Ind Cmnty Multi Sch Bldg Corp Ref-ppty Tax-first Mtg-ser A
247144FC7
5.000% 2024-Jul - 115.893 - 115.893 0.350 - 0.350 2 $310,000
East Allen Multi Sch Bldg Corp Ind
270456FZ4
4.000% 2023-Jul 108.202 - 108.202 - - 2 $40,000
East Porter Cnty Sch Bldg Corp Ind First Mtg
274536KL4
5.000% 2025-Jul 118.753 - 118.753 - - 1 $15,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B
299348CS9
4.625% 2036-Jan 109.264 - 109.264 110.320 - 110.320 1.040 - 1.040 3 $60,000 1.056
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B
349242GM3
5.000% 2026-Jan 120.388 - 120.388 - - 2 $10,000
Fort Wayne Ind Redev Auth Lease Rent Rev Ref-harrison Square Proj
349288EN6
5.000% 2022-Feb - 104.817 - 104.817 0.240 - 0.240 2 $400,000
Fort Wayne Ind Redev Auth Lease Rent Rev Ref-harrison Square Proj
349288EU0
5.000% 2025-Feb - 114.089 - 114.089 0.300 - 0.300 2 $100,000
Fort Wayne Ind Redev Auth Lease Rent Rev Ref-harrison Square Proj
349288FB1
5.000% 2029-Aug - 113.046 - 113.046 0.624 - 0.624 2 $60,000
Fort Wayne Ind Sew Wks Impt Rev Ref
349298RG6
4.000% 2023-Aug 108.201 - 108.201 108.601 - 108.601 0.550 - 0.550 2 $100,000 0.4
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref
34929MBB3
2.000% 2022-Aug 102.102 - 102.102 - - 2 $100,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg
353590DS8
5.000% 2023-Jan - 106.650 - 106.650 1.535 - 1.535 2 $20,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B
355137CP3
5.000% 2022-Jul 106.143 - 106.143 - - 3 $180,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B
355137CT5
5.000% 2024-Jul 112.880 - 112.880 - - 2 $120,000
Greater Jasper Sch Bldg Corp Ind First Mtg
391882EU7
5.000% 2027-Jul - 124.926 - 124.926 1.010 - 1.010 2 $40,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg
39501PFH4
5.000% 2026-Jan 120.835 - 120.835 - - 1 $10,000
Greenwood Ind Sch Bldg Corp First Mtg
397172JL2
4.000% 2024-Jan - 109.681 - 109.681 0.700 - 0.700 1 $15,000
Greenwood Ind Sch Bldg Corp First Mtg
397172KX4
3.250% 2036-Jan - 107.850 - 107.850 1.739 - 1.739 3 $15,000
Griffith Ind San Dist
398347CK8
2.000% 2024-Aug - - - 2 $40,000
Hamilton Cnty Ind Animal Control Proj-ser B
407216CM0
5.000% 2022-Jan 101.050 - 101.050 102.853 - 102.853 - 4 $60,000 1.803
Hamilton Cnty Ind Ser D
407216HL7
4.000% 2031-Jul - 103.315 - 103.315 0.566 - 0.566 2 $20,000
Hamilton Cnty Ind Ser D
407216HN3
4.000% 2032-Jul - 103.043 - 103.043 0.850 - 0.850 1 $15,000
Hamilton North Pub Libr Ind
40775PBP7
3.500% 2027-Jul - 115.623 - 115.623 1.000 - 1.000 3 $75,000
Hammond Ind Economic Dev Rev Lear Seating Proj-ser B
408386CN8
5.000% 2037-Jan 96.000 - 96.000 - - 1 $30,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg
408395QW4
5.000% 2024-Jul - 112.692 - 112.692 0.675 - 0.675 1 $100,000
Hammond Ind San Bldg Corp Taxable-first Mtg
408431BD5
5.900% 2030-Jul 105.249 - 105.249 106.949 - 106.949 1.118 - 1.118 6 $45,000 1.7
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A
41084UDT0
5.000% 2023-Jul 110.578 - 110.578 - - 1 $15,000
Hobart Ind Bldg Corp First Mtg Ref
433747DH2
5.000% 2027-Jul - 124.732 - 124.732 0.421 - 0.421 4 $140,000
Hobart Ind Bldg Corp First Mtg
433747DV1
5.000% 2033-Jul 125.090 - 125.090 - - 1 $75,000
Indiana Bd Bk Rev Ref-spl Prog-ser A-1
45462THS4
4.000% 2028-Feb - 121.025 - 121.025 0.900 - 0.900 2 $130,000
Indiana Bd Bk Rev Adv Fdg Prog Nts-ser A
45462TKR2
2.000% 2022-Jan - 101.738 - 101.738 - 7 $10,000,000+
Indiana Bd Bk Rev Adv Fdg Prog Nts-ser A
45462TKS0
2.000% 2022-Jan - 100.829 - 100.829 - 5 $8,640,000+
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCU8
5.000% 2027-Jun 124.460 - 124.460 125.113 - 125.113 0.620 - 0.620 3 $60,000 0.653
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCW4
5.000% 2028-Jun 129.880 - 129.880 - - 2 $90,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCX2
5.000% 2029-Jun 133.712 - 133.712 - - 3 $690,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDG8
5.000% 2025-Jun - 119.587 - 119.587 0.445 - 0.445 2 $20,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i
45470YBL4
0.010% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $950,000 0
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A
45470YCJ8
4.000% 2051-Nov - 111.946 - 111.946 1.399 - 1.399 1 $35,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDR9
5.000% 2026-Nov 124.954 - 124.954 125.341 - 125.341 0.530 - 0.530 4 $3,750,000+ 0.387
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDX6
5.000% 2032-Nov - 124.688 - 124.688 1.190 - 1.190 2 $150,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp Proj-ser A
45471AHA3
5.000% 2036-Jul - 101.724 - 101.724 1.001 - 1.001 1 $15,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AJX1
5.000% 2025-May 109.598 - 109.598 - - 1 $10,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A
45471AKG6
4.000% 2035-May 107.650 - 107.650 107.750 - 107.750 0.550 - 0.550 4 $100,000 0.1
Indiana Fin Auth Hosp Rev Ref-methodist Hosps Inc-ser A
45471AME9
5.000% 2024-Sep 109.130 - 109.130 109.290 - 109.290 2.320 - 2.320 2 $40,000 0.16
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A
45471APT3
5.000% 2022-Nov 107.657 - 107.657 108.113 - 108.113 0.380 - 0.380 3 $300,000 0.456
Indiana Fin Auth Hosp Rev Unrefunded Balance-parkview
45471ARF1
5.000% 2024-May - 105.583 - 105.583 0.560 - 0.560 3 $45,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A
45471ARM6
4.000% 2048-Nov 113.706 - 113.706 114.566 - 114.566 1.967 - 1.967 2 $25,000 0.86
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898RQ2
5.000% 2031-Jan 101.939 - 101.939 102.055 - 102.055 0.222 - 0.222 4 $200,000 0.116
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TE7
5.000% 2022-Jan - 104.239 - 104.239 0.430 - 0.430 1 $35,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TN7
5.000% 2030-Jan 115.000 - 115.000 - - 2 $30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UE5
5.000% 2023-Jan - 108.735 - 108.735 0.450 - 0.450 2 $40,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UH8
5.000% 2026-Jan - 121.182 - 121.182 0.630 - 0.630 1 $25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UM7
3.000% 2035-Jan - 107.850 - 107.850 1.490 - 1.490 2 $90,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VA2
5.000% 2023-Jan - 108.735 - 108.735 0.450 - 0.450 1 $20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VB0
5.000% 2024-Jan 112.262 - 112.262 - - 1 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VC8
5.000% 2025-Jan 116.290 - 116.290 - - 2 $20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VN4
5.000% 2035-Jan 123.446 - 123.446 - - 2 $60,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5
455054AF3
0.030% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Indiana St Fin Auth Rev Ref-facs-ser B
455057T66
5.000% 2021-Jul 101.932 - 101.932 101.976 - 101.976 0.401 - 0.401 3 $450,000 0.044
Indiana St Fin Auth Rev Ref-facs-ser B
455057T74
5.000% 2022-Jul 101.932 - 101.932 101.976 - 101.976 0.401 - 0.401 3 $345,000 0.044
Indiana St Fin Auth Rev Var-ascension-e-5-conv
455057ZA0
0.050% 2033-Nov 100.000 - 100.000 - - 1 $200,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A
45505MAT3
5.250% 2031-Oct - 103.313 - 103.313 0.370 - 0.370 1 $35,000
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B
45505MBJ4
5.000% 2041-Oct - 101.250 - 101.250 3.123 - 3.123 2 $10,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MCK0
5.000% 2037-Oct - 107.794 - 107.794 0.352 - 0.352 1 $25,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEG7
5.000% 2045-Oct 114.338 - 114.338 - - 4 $1,360,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj-
45505MFY7
4.000% 2036-Oct - 115.925 - 115.925 1.100 - 1.100 2 $180,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1
45505TRJ2
1.650% 2031-Jul 100.063 - 100.063 - - 2 $30,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A
45505TTE1
2.150% 2045-Jan 100.595 - 100.595 100.938 - 100.938 2.040 - 2.040 2 $750,000 0.343
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5H4
5.000% 2024-Feb - 113.540 - 113.540 0.470 - 0.470 1 $15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5M3
5.000% 2028-Feb 129.784 - 129.784 130.336 - 130.336 0.580 - 0.580 2 $100,000 0.552
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5Q4
5.000% 2031-Feb 130.680 - 130.680 - - 2 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5Z4
5.000% 2040-Feb - 130.039 - 130.039 1.077 - 1.077 2 $400,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ
45506DE84
5.000% 2029-Oct - 118.670 - 118.670 2.000 - 2.000 1 $40,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A
45506DEZ4
5.000% 2024-Feb - 109.404 - 109.404 0.312 - 0.312 3 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog
45506DG66
5.000% 2024-Feb 113.628 - 113.628 - - 2 $50,000
Indiana St Fin Auth Rev St Revolving Fd Prog
45506DG74
5.000% 2025-Feb - 118.339 - 118.339 0.391 - 0.391 2 $20,000
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DH99
5.000% 2026-Feb - 122.532 - 122.532 0.450 - 0.450 1 $10,000
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DJ63
5.000% 2031-Feb - 127.963 - 127.963 0.880 - 0.880 2 $70,000
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis
45506DJM8
4.000% 2037-Feb 103.747 - 103.747 - - 1 $10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DLG8
5.000% 2021-Feb 100.066 - 100.066 - - 2 $550,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj
45506DMU6
5.000% 2044-Oct - 108.640 - 108.640 2.526 - 2.526 2 $30,000
Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-green
45506DNX9
5.000% 2023-Feb 108.738 - 108.738 - - 1 $10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DPR0
5.000% 2021-Feb - 100.065 - 100.065 0.312 - 0.312 1 $190,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DPS8
5.000% 2022-Feb 104.649 - 104.649 - - 1 $35,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DPV1
5.000% 2025-Feb - 118.473 - 118.473 0.360 - 0.360 1 $25,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR23
5.000% 2027-Feb - 126.430 - 126.430 0.529 - 0.529 1 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR31
5.000% 2028-Feb - 129.777 - 129.777 0.650 - 0.650 2 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR80
5.000% 2033-Feb 127.310 - 127.310 127.385 - 127.385 0.954 - 0.954 2 $30,000 0.075
Indiana St Fin Auth Rev Edl Facs-rose -hulman
45506DT39
5.000% 2035-Jun - 127.248 - 127.248 1.331 - 1.331 1 $20,000
Indiana St Fin Auth Rev Edl Facs-rose -hulman
45506DT96
4.000% 2044-Jun - 114.250 - 114.250 2.026 - 2.026 4 $105,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTA3
5.000% 2022-Feb 103.982 - 103.982 - - 3 $30,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTD7
5.000% 2025-Feb - 118.122 - 118.122 0.440 - 0.440 2 $20,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTN5
5.250% 2034-Feb - 117.967 - 117.967 1.154 - 1.154 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW84
5.000% 2036-Feb 129.790 - 129.790 129.940 - 129.940 1.088 - 1.088 2 $370,000 0.15
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ40
5.000% 2031-Feb 131.136 - 131.136 131.676 - 131.676 0.895 - 0.895 3 $45,000 0.54
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ65
5.000% 2033-Feb 130.662 - 130.662 130.912 - 130.912 0.980 - 0.980 2 $20,000 0.25
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZH1
5.000% 2029-Feb 122.875 - 122.875 - - 2 $20,000
Indiana St Fin Auth Rev Ref-taxable
45506EAN3
0.822% 2025-Jun - 99.868 - 99.868 0.853 - 0.853 3 $30,000
Indiana St Univ Revs Taxable-hsg & Dining Sys
455114FS2
5.260% 2024-Apr 100.150 - 100.150 - - 2 $40,000
Indiana St Univ Revs Student Fee-ser R
455114MB1
3.000% 2025-Oct 109.210 - 109.210 109.410 - 109.410 0.940 - 0.940 3 $150,000 0.2
Indiana St Univ Revs Student Fee-ser R
455114MC9
3.000% 2026-Oct - 111.897 - 111.897 0.850 - 0.850 1 $30,000
Indiana St Univ Revs Student Fee-ser S
455114NV6
5.000% 2028-Oct - 125.753 - 125.753 1.240 - 1.240 2 $70,000
Indiana Transn Fin Auth Hwy Rev Ref-ser B
455141ND9
5.750% 2021-Dec - 104.528 - 104.528 0.391 - 0.391 1 $40,000
Indiana Univ Lease Pur Ser A
455160AH4
5.000% 2023-Jun - 110.330 - 110.330 0.563 - 0.563 1 $10,000
Indiana Univ Lease Pur Ser A
455160CY5
5.000% 2030-Jun 136.900 - 136.900 137.400 - 137.400 0.833 - 0.833 2 $30,000 0.5
Indiana Univ Revs Cons-ser A
4551676N1
5.000% 2032-Jun - 106.159 - 106.159 0.411 - 0.411 1 $20,000
Indiana Univ Revs Ref-student Fee-ser W-2
455168BD5
5.000% 2025-Aug - 116.290 - 116.290 0.333 - 0.333 2 $20,000
Indiana Univ Revs Cons-ser A
455168CR3
4.000% 2021-Jun 100.968 - 100.968 - - 1 $125,000
Indiana Univ Revs Taxable-cons-ser B
455168GH1
3.067% 2060-Jun - 112.032 - 112.032 2.575 - 2.575 1 $2,470,000+
Indianapolis Ind Loc Pub Impt Bd Bk Sanitary Dist Proj-a
45528SVB9
5.000% 2024-Jan 113.294 - 113.294 - - 1 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Qualified Midwestern
45528UAU5
5.250% 2036-Feb - 101.310 - 101.310 - 1 $15,000
Indianapolis Ind Loc Pub Impt Bd Bk Wtrwks Proj-ser E
45528UCN9
4.500% 2025-Jan - 101.600 - 101.600 - 2 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser K
45528UDH1
5.000% 2022-Jun - 101.571 - 101.571 0.602 - 0.602 1 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwatch Proj-ser F
45528UH79
5.000% 2034-Jan 129.230 - 129.230 - - 1 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser F
45528UHL8
5.000% 2030-Feb 108.434 - 108.434 108.599 - 108.599 0.693 - 0.693 3 $45,000 0.165
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528ULD1
5.000% 2029-Feb 113.177 - 113.177 - - 1 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist
45528UN64
4.000% 2035-Jan 122.550 - 122.550 - - 3 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E
45528USG7
5.000% 2024-Jan 113.250 - 113.250 - - 1 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYV7
5.000% 2030-Feb - 131.721 - 131.721 0.890 - 0.890 1 $35,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZK0
5.000% 2054-Feb - 126.513 - 126.513 1.479 - 1.479 5 $125,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A
455393FC7
5.000% 2025-Oct - 120.431 - 120.431 0.570 - 0.570 3 $1,020,000
Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A
455398NP8
5.000% 2027-Aug 127.482 - 127.482 127.555 - 127.555 0.693 - 0.693 2 $110,000 0.073
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BF2
5.000% 2025-Oct - 121.049 - 121.049 0.450 - 0.450 1 $35,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BK1
5.000% 2029-Oct - 130.661 - 130.661 0.865 - 0.865 1 $50,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RNG6
5.000% 2030-Jul 114.970 - 114.970 - - 1 $100,000
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGH8
4.000% 2021-Jul 101.554 - 101.554 101.568 - 101.568 0.352 - 0.352 2 $80,000 0.014
Lake Central Ind Multi- District Sch Bldg Corp Ref-taxable-first Mtg-ser A
507686RP0
1.721% 2029-Jul 102.766 - 102.766 104.336 - 104.336 1.150 - 1.150 2 $1,000,000 1.57
Lake Cnty Ind Ser B
509336MB6
2.750% 2025-Jan - 103.410 - 103.410 0.420 - 0.420 2 $20,000
Lawrence Twp Ind Sch Bldg Corp Ref-first Mtg
520354RW3
5.000% 2022-Jul 106.200 - 106.200 - - 1 $15,000
Msd Steuben Cnty Ind K-5 Bldg Corp Cap Apprec-ref-first Mtg
55353VEP9
N/R 2024-Jan 96.935 - 96.935 97.081 - 97.081 1.000 - 1.000 4 $60,000 0.146
Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj
594368EB4
3.000% 2025-Aug - - - 2 $200,000
Mt Vernon Ind Sch Bldg Corp Ref-taxable-first Mtg
623495FJ2
2.943% 2035-Jul 105.094 - 105.094 105.094 - 105.094 2.340 - 2.340 2 $20,000 0
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCU9
4.000% 2039-Jan - 121.593 - 122.484 1.200 - 1.300 4 $3,050,000+
Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal
625831CX8
3.700% 2029-Aug 107.240 - 107.240 - - 1 $25,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667QT0
4.000% 2022-Jul 105.017 - 105.017 105.117 - 105.117 0.500 - 0.500 3 $105,000 0.1
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg
65659NEB8
5.000% 2029-Jul - 127.017 - 127.017 0.980 - 0.980 2 $20,000
North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg
66126UBY8
5.000% 2023-Jul 110.842 - 110.842 111.108 - 111.108 0.470 - 0.470 3 $75,000 0.266
Perry Twp Ind Multischool Bldg Corp Of 1996 First Mtg
715036AG4
4.000% 2023-Jul 107.840 - 107.840 - - 1 $10,000
Pike Twp Ind Multi-sch Bldg Corp First Mtg
72130PCM6
5.000% 2023-Jul - 111.474 - 111.474 0.330 - 0.330 2 $30,000
Plainfield Ind Ref
726277CU8
0.250% 2022-Jan - 100.000 - 100.000 0.250 - 0.250 1 $275,000
Plainfield Ind Ref
726277CW4
0.300% 2023-Jan - 100.000 - 100.000 0.300 - 0.300 1 $260,000
Plainfield Ind Ref
726277CY0
0.350% 2024-Jan - 100.000 - 100.000 0.350 - 0.350 1 $265,000
Plainfield Ind Ref
726277DA1
0.400% 2025-Jan - 100.000 - 100.000 0.400 - 0.400 1 $265,000
Plainfield Ind Ref
726277DC7
0.500% 2026-Jan - 100.000 - 100.000 0.500 - 0.500 1 $270,000
Plainfield Ind Ref
726277DE3
0.625% 2027-Jan - 100.000 - 100.000 0.625 - 0.625 1 $270,000
Plainfield Ind Ref
726277DG8
0.750% 2028-Jan - 100.000 - 100.000 0.750 - 0.750 1 $270,000
Plainfield Ind Ref
726277DJ2
0.850% 2029-Jan - 100.000 - 100.000 0.850 - 0.850 1 $270,000
Plainfield Ind Cmnty High Sch Bldg Corp First Mtg-ser A
726286FH5
5.000% 2026-Jan 120.259 - 120.259 - - 2 $20,000
Plainfield Ind Redev Auth Lease Rent Rev
726305DN2
3.000% 2021-Feb 100.013 - 100.013 - - 1 $10,000
Plainfield Ind Redev Auth Lease Rent Rev
726305EL5
4.000% 2032-Feb - 103.233 - 103.233 0.801 - 0.801 1 $15,000
Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A
726305QZ1
2.000% 2037-Aug - - - 3 $1,800,000
Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A
726305RB3
2.000% 2038-Aug - 102.740 - 102.740 1.700 - 1.700 4 $3,440,000
Plymouth Ind Multisch Bldg Corp First Mtg
729592ER2
5.000% 2033-Jan 125.295 - 125.295 - - 1 $25,000
Portage Twp Ind Multi-school Bldg Corp Cap Apprec-ref-first Mtg
735883EU0
N/R 2023-Jan - 98.986 - 98.986 0.518 - 0.518 1 $5,000
Purdue Univ Ind Ctfs Partn Ser A
746173GM9
5.000% 2031-Jul - 122.311 - 122.311 0.794 - 0.794 1 $5,000
Purdue Univ Ind Univ Revs Student Fee-ser Bb-1
746189UX5
5.000% 2028-Jul - 115.471 - 115.471 0.450 - 0.450 3 $75,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189WN5
4.000% 2025-Jul - 116.246 - 116.246 0.305 - 0.305 3 $30,000
Renaissance Academy Bldg Corp Ind First Mtg
75971RAB3
3.000% 2023-Jan - 104.372 - 104.372 0.759 - 0.759 2 $40,000
Rensselaer Ind Cent Multi-sch Bldg Corp Ref-first Mtg
760011CD6
4.000% 2026-Jan - 116.921 - 116.921 0.530 - 0.530 1 $290,000
Rensselaer Ind Cent Multi-sch Bldg Corp Ref-first Mtg
760011CG9
4.000% 2027-Jul - 120.767 - 120.767 0.700 - 0.700 1 $200,000
Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
82378PBZ8
4.000% 2024-Jul 110.852 - 110.852 - - 1 $10,000
South Bend Ind Cmnty Sch Corp Ser B
836513GP0
4.000% 2024-Jan - 110.240 - 110.240 0.520 - 0.520 1 $25,000
South Bend Ind Economic Dev Tax Increment Rev Taxable-cmnty Ed Ctr Proj
836521AN4
3.000% 2027-Aug - 107.444 - 107.444 1.784 - 1.784 4 $20,000
South Putnam Ind 2003 Sch Bldg Corp Ref-ppty Tax-first Mtg
83960RBV5
3.000% 2022-Jan 102.079 - 102.079 102.227 - 102.227 0.691 - 0.691 2 $50,000 0.148
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HR2
4.000% 2026-Jul 118.129 - 118.129 - - 1 $20,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HZ4
5.000% 2030-Jul - 128.057 - 128.057 1.080 - 1.080 1 $25,000
Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref
859883DB3
4.000% 2038-Sep 107.921 - 107.921 - - 1 $5,000
Terre Haute Ind Economic Dev Rev Police Sta Proj
881068CT5
3.000% 2026-Aug - 108.651 - 109.575 1.200 - 1.366 2 $65,000
Terre Haute Ind Economic Dev Rev Police Sta Proj
881068CX6
3.000% 2028-Aug - 109.850 - 109.850 1.603 - 1.603 2 $380,000
Terre Haute Ind Redev Dist Tax Increment Rev Ref
881090BJ2
3.000% 2025-Feb - 107.849 - 107.849 1.000 - 1.000 1 $25,000
Terre Haute Ind Redev Dist Tax Increment Rev Ref
881090BL7
3.000% 2026-Feb - 109.243 - 109.243 1.100 - 1.100 1 $235,000
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg
89556GEC5
4.000% 2028-Jul 115.358 - 115.358 - - 2 $200,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj
920283DF2
2.500% 2032-Aug 106.869 - 106.869 108.786 - 108.786 1.340 - 1.340 3 $75,000 1.917
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284FX9
5.000% 2023-Jul - 111.108 - 111.108 0.470 - 0.470 2 $30,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GE0
5.000% 2029-Jul - 120.080 - 120.080 0.863 - 0.863 2 $60,000
Valparaiso Ind Storm Wtr Mgmt Dist Rev
920317AS3
3.000% 2030-Jul - 109.516 - 109.516 0.809 - 0.809 2 $40,000
Vinton-tecumseh Sch Bldg Corp Ind First Mtg-ser A
927557LA4
5.000% 2023-Jan - 109.284 - 109.284 0.270 - 0.270 2 $10,000
Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg
93638RGC3
5.000% 2022-Jan 103.987 - 103.987 - - 1 $10,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg
946363MD7
5.000% 2026-Jul 122.720 - 122.720 - - 1 $40,000
West Lafayette Ind Sch Bldg Corp First Mtg
95370PAQ9
5.000% 2026-Jan 120.864 - 120.864 121.346 - 121.346 0.630 - 0.630 3 $150,000 0.482
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B
98972LMC2
4.000% 2021-Jul 101.103 - 101.103 - - 3 $15,000

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