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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 033893FV5	5.000%	2023-Feb	107.981 - 107.981	-	-	1	$100,000
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 033893GA0	5.000%	2028-Feb	118.462 - 118.462	118.462 - 118.462	2.400 - 2.400	2	$40,000	0
Anderson Ind Sch Bldg Corp Ref-first Mtg 033896MV0	5.000%	2025-Jul	113.880 - 113.880	-	-	2	$20,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 054071JX4	5.000%	2021-Jan	102.124 - 102.124	102.174 - 102.174	2.201 - 2.201	4	$140,000	0.05
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 054071KS3	5.000%	2030-Jul	117.433 - 117.433	-	-	2	$10,000
Ball St Univ Ind Univ Revs Student Fee-ser R 058508GK2	5.000%	2022-Jul	105.320 - 105.320	-	-	2	$20,000
Ball St Univ Ind Univ Revs Student Fee-ser R 058508GU0	5.000%	2031-Jul	-	126.189 - 126.189	1.215 - 1.215	2	$40,000
Ball St Univ Ind Univ Revs Student Fee-ser R 058508GV8	5.000%	2032-Jul	118.954 - 118.954	119.034 - 119.034	2.150 - 2.150	3	$45,000	0.08
Ball St Univ Ind Univ Revs Hsg & Dining 058508JP8	5.000%	2023-Jul	107.760 - 107.760	109.391 - 109.391	2.000 - 2.000	4	$90,000	1.631
Ball St Univ Ind Univ Revs Student Fee-ser S 058508KK7	5.000%	2023-Jul	111.608 - 111.608	111.633 - 111.633	1.330 - 1.330	2	$760,000	0.025
Ball St Univ Ind Univ Revs Student Fee-ser S 058508KS0	5.000%	2030-Jul	123.310 - 123.310	-	-	2	$20,000
Baugo Ind Sch Bldg Corp Ref-first Mtg 071635CW4	4.000%	2021-Jan	100.887 - 100.887	100.887 - 100.887	2.850 - 2.850	2	$50,000	0
Beech Grove Ind Cent Schs Bldg Corp First Mtg 076692AQ5	3.600%	2027-Jul	101.309 - 101.309	-	-	3	$240,000
Bloomington Ind Sew Wks Rev 094725KW7	2.000%	2026-Jan	-	102.546 - 102.546	1.536 - 1.536	2	$100,000
Brier Creek Sch Bldg Corp Ind Ref-crossover-ser A 10901RBF5	4.000%	2024-Jul	-	110.314 - 110.314	1.507 - 1.507	2	$70,000
Brier Creek Sch Bldg Corp Ind Ref-crossover-ser A 10901RBL2	5.000%	2027-Jul	115.711 - 115.711	-	-	2	$100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 116083TB2	5.000%	2026-Jul	115.721 - 115.721	-	-	1	$10,000
Carmel Ind 2002 Sch Bldg Corp Ref-first Mtg 143277DL2	5.000%	2020-Jul	100.059 - 100.059	-	-	2	$40,000
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B 143294GP5	5.000%	2024-Jan	109.784 - 109.784	110.783 - 110.783	2.000 - 2.000	2	$20,000	0.999
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B 143294GT7	5.000%	2027-Jul	111.696 - 111.696	-	-	2	$100,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDJ0	4.000%	2035-Aug	102.753 - 102.753	105.355 - 105.355	1.650 - 1.650	2	$20,000	2.602
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDK7	4.000%	2038-Feb	103.490 - 103.490	-	-	3	$300,000
Caston Ind Edl Bldg Corp First Mtg 148620CE5	2.000%	2022-Jan	-	100.000 - 100.000	1.999 - 1.999	1	$10,000
Clark Cnty Ind 180720FA7	3.000%	2020-Jul	100.020 - 100.020	100.421 - 100.421	1.525 - 1.525	2	$30,000	0.401
Clark Cnty Ind 180720FB5	3.000%	2021-Jan	100.563 - 100.563	100.966 - 100.966	1.759 - 1.759	2	$30,000	0.403
Clark Cnty Ind 180720FE9	3.500%	2022-Jul	100.988 - 100.988	102.207 - 102.207	1.759 - 1.759	2	$20,000	1.219
Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 181507ES9	4.000%	2024-Jan	-	108.787 - 108.787	1.600 - 1.600	1	$15,000
Clarksville Ind High Sch Bldg Corp First Mtg 182373GV6	3.000%	2020-Jul	99.063 - 99.063	-	-	1	$65,000
Clarksville Ind Redev Auth Economic Dev Income Tax Lease Rent Ref 182392BS8	2.000%	2023-Feb	-	100.165 - 100.165	1.498 - 1.498	1	$15,000
Crawfordsville Ind Fire Sta Two Bldg Corp Lease Rental 225152AV9	2.000%	2027-Jul	-	98.028 - 98.028	2.295 - 2.295	1	$10,000
Crothersville Ind 2000 Sch Bldg Corp Ref & Impt-first Mtg 22774PCF7	4.000%	2026-Jan	-	114.859 - 114.859	1.100 - 1.100	1	$290,000
Daviess Cnty Ind Hosp Assn Lease Rent Rev 238715AK2	5.250%	2029-Jan	-	102.937 - 102.937	1.488 - 1.488	3	$40,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056BM9	3.250%	2039-Jan	103.438 - 103.438	-	-	1	$220,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg 243360GP3	4.000%	2023-Jan	105.844 - 105.844	-	-	2	$200,000
Duneland Ind Sch Bldg Corp First Mtg-cap Apprec 265404DC4	N/R	2022-Feb	95.417 - 95.417	-	-	1	$5,000
Eagle-union Middle Sch Bldg Corp Ind Cap Apprec-first Mtg 270023AY0	N/R	2020-Jul	99.200 - 99.200	-	-	1	$20,000
East Allen Multi Sch Bldg Corp Ind Ref & Impt-first Mtg-ser A 270456EW2	5.000%	2030-Jul	-	110.581 - 110.581	1.134 - 1.134	2	$135,000
East Allen Multi Sch Bldg Corp Ind 270456HF6	5.000%	2038-Jan	116.050 - 116.050	-	-	2	$50,000
East Noble Ind Sch Corp 273895BR2	3.000%	2022-Jan	102.869 - 102.869	102.995 - 102.995	1.300 - 1.300	4	$1,305,000	0.126
Elkhart Cnty Ind Multifamily Rev Var-hsg-ashton Pines Apts Ii-a 287477AG8	4.000%	2043-Sep	-	100.000 - 100.000	-	1	$1,315,000+
Elkhart Ind Cmnty Schs Bldg Corp First Mtg 287497N56	5.000%	2022-Jan	104.859 - 104.859	104.889 - 104.889	2.200 - 2.200	3	$120,000	0.03
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 299348CJ9	4.000%	2028-Jan	-	107.010 - 107.010	2.048 - 2.048	2	$10,000
Evansville Ind Redev Auth Redev Lease Rent Taxable-ser B-build Amer 299398BQ9	7.210%	2039-Feb	-	101.462 - 101.462	2.751 - 2.751	3	$45,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398BV8	5.000%	2025-Feb	-	-	-	1	$50,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398CA3	4.000%	2030-Feb	-	112.066 - 112.066	2.095 - 2.095	16	$190,000
Evansville Ind Wtrwks Dist Rev Ref-ser B 299488CV6	5.000%	2021-Jan	-	102.598 - 102.598	1.500 - 1.500	2	$20,000
Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 299488FT8	2.338%	2030-Jan	-	100.468 - 100.468	2.281 - 2.281	3	$75,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds 299620EC4	5.650%	2024-Jul	98.962 - 98.962	-	-	2	$10,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds 299620EF7	6.350%	2030-Jan	99.542 - 99.542	100.357 - 100.357	1.173 - 1.173	5	$75,000	0.815
Evansville-vanderburgh Ind Sch Bldg Corp Cap Apprec-ser D 299620EM2	N/R	2030-Jul	72.910 - 72.910	-	-	1	$15,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 299620FY5	3.000%	2024-Jul	105.466 - 105.466	105.566 - 105.566	1.650 - 1.650	3	$330,000	0.1
Fishers Ind Economic Dev Rev Taxable-fishers Station Proj 338035DD7	3.780%	2021-Aug	100.504 - 100.504	100.504 - 100.504	3.388 - 3.388	2	$20,000	0
Fishers Ind Redev Dist Ref-ser A1 33803KEM3	5.000%	2029-Jul	121.568 - 121.568	-	-	2	$100,000
Fishers Ind Redev Dist 33803KFU4	5.000%	2021-Jul	104.151 - 104.151	-	-	1	$45,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 349242GE1	5.000%	2022-Jul	106.908 - 106.908	-	-	2	$50,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 349242GJ0	5.000%	2024-Jul	111.769 - 111.769	-	-	1	$20,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 349242GT8	5.000%	2029-Jan	120.315 - 120.315	-	-	1	$35,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 34929MBJ6	2.000%	2026-Feb	-	100.280 - 100.280	1.939 - 1.939	2	$30,000
Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg 352193CB0	5.000%	2024-Jan	-	-	-	1	$120,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg 35483LMB8	5.000%	2023-Jul	107.700 - 107.700	-	-	3	$165,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg 35483LMC6	5.000%	2024-Jan	109.883 - 109.883	110.313 - 110.313	2.150 - 2.150	3	$105,000	0.43
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg 35483LME2	5.000%	2025-Jan	-	115.113 - 115.113	1.700 - 1.700	2	$30,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg 35483LMG7	5.000%	2026-Jan	-	114.726 - 114.726	2.270 - 2.270	1	$20,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 355137CR9	5.000%	2023-Jul	108.501 - 108.501	109.500 - 109.500	2.000 - 2.000	2	$20,000	0.999
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 355137CW8	4.000%	2026-Jan	-	107.880 - 107.880	1.837 - 1.837	2	$30,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 355137CX6	5.000%	2026-Jul	-	110.520 - 110.520	2.096 - 2.096	2	$30,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp Taxable-first Mtg-build Amer 366476FL8	5.650%	2021-Jul	101.065 - 101.065	102.164 - 102.164	2.850 - 2.850	5	$75,000	1.099
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser A 39168ACA9	4.000%	2038-Jan	105.869 - 105.869	108.170 - 108.170	2.002 - 2.002	2	$30,000	2.301
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B 39168ACQ4	5.000%	2021-Jul	103.341 - 103.341	103.341 - 103.341	2.350 - 2.350	3	$100,000	0
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B 39168ADC4	5.000%	2027-Jul	111.573 - 111.573	111.613 - 111.613	2.150 - 2.150	3	$90,000	0.04
Greater Jasper Sch Bldg Corp Ind First Mtg 391882ES2	5.000%	2026-Jul	-	120.337 - 120.337	1.589 - 1.589	3	$60,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 39501PET9	5.000%	2023-Jan	106.970 - 106.970	-	-	1	$10,000
Greenfield Ind Sew Wks Rev 395028DK6	2.500%	2022-Jan	-	101.407 - 101.407	1.680 - 1.680	2	$30,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B2 40785EXN1	4.000%	2025-Jul	104.755 - 104.755	-	-	2	$70,000
Hammond Ind Multi-sch Bldg Corp First Mtg 408395SD4	5.000%	2038-Jul	-	121.000 - 121.000	2.067 - 2.067	2	$50,000
Hammond Ind Multi-sch Bldg Corp Ref-ppty First Mtg 408395SP7	5.000%	2022-Jul	106.213 - 106.213	106.213 - 106.213	2.200 - 2.200	3	$30,000	0
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 41084UDC7	3.000%	2028-Jul	103.330 - 103.330	-	-	4	$80,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 41084UDR4	5.000%	2022-Jul	107.143 - 107.143	-	-	1	$100,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 41084UEA0	5.000%	2027-Jan	117.910 - 117.910	117.910 - 117.910	2.150 - 2.150	3	$45,000	0
Highland Ind San Dist Taxable-ser B-build Amer Bds 430284EH8	6.625%	2029-Feb	98.441 - 98.441	-	-	2	$10,000
Hobart Ind Bldg Corp First Mtg Ref 433747DJ8	5.000%	2029-Jan	-	116.039 - 116.039	2.250 - 2.250	1	$65,000
Huntington Ind Cntywide Sch Bldg Corp First Mtg 446355DT3	5.000%	2035-Jan	-	121.815 - 121.815	2.250 - 2.250	1	$35,000
Huntington Ind Mun Bldg Corp Lease Rent Rev Police Station Proj 446365BD9	3.000%	2034-Aug	-	102.551 - 102.551	2.674 - 2.674	3	$100,000
Indiana Bd Bk Rev Ref-spl Prog-adams Cnty 4546245X1	3.000%	2026-Feb	-	102.200 - 102.200	1.774 - 1.774	2	$30,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 454624VZ7	N/R	2033-Jun	65.881 - 65.881	-	-	1	$15,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 454624WA1	N/R	2034-Jun	63.388 - 63.388	-	-	1	$10,000
Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg 45462TEQ1	3.276%	2025-Jan	-	102.000 - 102.000	2.826 - 2.826	1	$5,000
Indiana Bd Bk Rev Taxable-common Sch Fd 45462TFM9	2.103%	2021-Feb	100.096 - 100.096	100.332 - 100.332	1.700 - 1.700	2	$420,000	0.236
Indiana Bd Bk Rev Spl Prog-ser B 45462TKF8	5.000%	2033-Jul	120.488 - 120.488	-	-	2	$10,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCT1	5.000%	2025-Dec	116.990 - 119.401	119.901 - 119.901	1.341 - 1.341	3	$75,000	2.911
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCU8	5.000%	2027-Jun	120.664 - 120.664	121.064 - 121.064	1.650 - 1.650	3	$150,000	0.4
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDF0	5.000%	2024-Jun	-	112.573 - 112.573	1.850 - 1.850	1	$50,000
Indiana Fin Auth Hwy Rev Ref-ser A 45470RDH6	5.000%	2026-Jun	119.438 - 119.438	119.563 - 119.563	1.650 - 1.650	3	$1,200,000	0.125
Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 45470YBB6	4.210%	2048-Sep	-	100.000 - 100.000	-	1	$1,125,000+
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 45470YBL4	1.500%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$1,200,000	0
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 45470YCJ8	4.000%	2051-Nov	-	104.579 - 104.579	3.100 - 3.100	1	$100,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 45470YDS7	5.000%	2027-Nov	-	116.420 - 116.420	2.600 - 2.600	3	$45,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser C 45470YFD8	5.000%	2024-Dec	-	112.824 - 112.824	2.100 - 2.100	2	$50,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 45471AAQ5	5.250%	2039-Nov	-	100.000 - 100.000	-	1	$700,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 45471AAS1	1.950%	2039-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$2,000,000+	0
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser D 45471ADX7	4.920%	2033-Mar	100.000 - 100.000	-	-	1	$0
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E 45471AEB4	3.700%	2036-Mar	100.000 - 100.000	100.000 - 100.000	-	4	$2,000,000+	0
Indiana Fin Auth Hosp Rev Indiana Univ Health-ser N 45471AFX5	5.125%	2038-Mar	102.372 - 102.372	-	-	1	$5,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKE1	5.000%	2022-May	-	105.650 - 105.650	2.209 - 2.209	2	$20,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKG6	4.000%	2035-May	100.867 - 100.867	104.726 - 104.726	2.400 - 2.400	2	$15,000	3.859
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 45471ALJ9	5.000%	2021-Aug	-	104.090 - 104.090	1.963 - 1.963	2	$30,000
Indiana Fin Auth Hosp Rev Unrefunded Balance-parkview 45471ARJ3	5.000%	2029-May	104.557 - 104.557	105.984 - 105.984	2.050 - 2.050	2	$90,000	1.427
Indiana Fin Auth Hosp Rev Parkview Health-ser A 45471ARM6	4.000%	2048-Nov	103.855 - 103.855	106.732 - 106.732	3.100 - 3.100	2	$10,000	2.877
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 454795FJ9	5.000%	2046-Nov	112.395 - 112.395	-	-	1	$150,000
Indiana Health Fac Fing Auth Rev Ascension Health Credit Group 454798TB5	5.000%	2036-Nov	114.735 - 114.735	114.735 - 114.735	2.199 - 2.199	3	$75,000	0
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898SV0	5.250%	2032-Jan	111.115 - 111.115	-	-	1	$75,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TF4	5.000%	2023-Jan	109.301 - 109.301	109.392 - 109.392	1.500 - 1.500	2	$300,000	0.091
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TK3	5.000%	2027-Jan	-	115.737 - 115.737	1.550 - 1.550	2	$100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TP2	5.000%	2031-Jan	112.500 - 112.500	112.800 - 112.800	2.150 - 2.150	3	$225,000	0.3
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TV9	5.000%	2035-Jan	-	117.475 - 117.475	2.010 - 2.010	3	$75,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UG0	5.000%	2025-Jan	115.886 - 115.886	116.136 - 116.136	1.470 - 1.470	2	$50,000	0.25
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UK1	5.000%	2028-Jan	116.541 - 116.541	116.581 - 116.581	2.150 - 2.150	3	$90,000	0.04
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UM7	3.000%	2035-Jan	101.175 - 101.175	-	-	1	$5,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898UY1	5.000%	2021-Jan	-	102.286 - 102.286	1.912 - 1.912	1	$10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898UZ8	5.000%	2022-Jan	104.370 - 104.370	-	-	2	$30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898VR5	5.000%	2042-Jan	119.347 - 119.347	-	-	1	$500,000
Indiana St Fin Auth Environmental Rev Var-ref-impt-mittal Steel Usa 455054AD8	6.750%	2030-Aug	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	2.100%	2040-Oct	100.000 - 100.000	100.000 - 100.000	-	6	$6,330,000+	0
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-3 455054AG1	5.630%	2039-Dec	-	100.000 - 100.000	-	8	$800,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 455054AJ5	1.500%	2039-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$1,600,000	0
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572M0	5.000%	2024-Feb	106.377 - 106.377	106.925 - 107.025	1.117 - 1.170	7	$450,000	0.648
Indiana St Fin Auth Rev Var-ascension Health Sr Cr 4550575H8	4.250%	2036-Nov	100.000 - 100.000	-	-	1	$400,000
Indiana St Fin Auth Rev Ref-facs-rockville Corrtl-d 455057PS2	5.250%	2020-Jul	100.009 - 100.009	100.954 - 101.061	0.983 - 1.402	8	$110,000	1.052
Indiana St Fin Auth Rev Var-ref-trinity Health-ser D-1 455057QM4	4.500%	2034-Dec	-	100.000 - 100.000	-	1	$1,400,000+
Indiana St Fin Auth Rev Var-lease Appropriation-a- 455057TS8	4.500%	2035-Feb	-	100.000 - 100.000	-	2	$4,730,000+
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 455057ZQ5	3.250%	2020-Jun	99.924 - 99.924	-	-	1	$15,000
Indiana St Fin Auth Environmental Facs Rev Indianapolis Pwr & Lt-ser A 455059AE5	3.875%	2021-Aug	101.362 - 101.362	-	-	1	$50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAM8	5.250%	2023-Oct	-	105.280 - 106.200	1.072 - 1.671	5	$125,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAP1	5.250%	2025-Oct	103.878 - 103.878	-	-	2	$100,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAT3	5.250%	2031-Oct	105.000 - 105.000	-	-	1	$100,000
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B 45505MBC9	5.250%	2022-Oct	-	105.450 - 105.450	1.560 - 1.560	2	$50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MBY1	5.000%	2023-Oct	-	108.100 - 108.100	1.678 - 1.678	2	$50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MCY0	5.000%	2027-Oct	115.522 - 115.522	115.647 - 115.647	1.400 - 1.400	2	$160,000	0.125
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MEG7	5.000%	2045-Oct	111.770 - 111.770	-	-	1	$200,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MEM4	4.000%	2021-Oct	102.330 - 102.330	-	-	1	$40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MET9	5.000%	2027-Oct	116.872 - 116.872	116.872 - 116.872	2.200 - 2.200	2	$30,000	0
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 45505MFM3	5.000%	2025-Oct	-	116.570 - 116.570	1.820 - 1.820	2	$70,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 45505MHC3	5.000%	2049-Oct	-	122.465 - 122.465	2.348 - 2.348	4	$100,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-non Amt-non Ace-ser C-3 45505TLD1	5.000%	2047-Jul	100.000 - 100.000	100.000 - 100.000	-	5	$2,500,000+	0
Indiana St Hsg & Cmnty Dev Auth Home First Prog Mtg Rev Ser C 45506AEG2	3.550%	2022-Jun	-	101.610 - 101.610	2.143 - 2.143	2	$40,000
Indiana St Fin Auth Rev Edl-depauw Univ Proj 45506D3X1	4.000%	2039-Jul	106.140 - 106.140	-	-	1	$190,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5F8	5.000%	2022-Feb	-	106.170 - 106.170	1.571 - 1.571	3	$45,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5G6	5.000%	2023-Feb	107.420 - 108.250	-	-	2	$30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5J0	5.000%	2025-Feb	115.136 - 115.136	115.611 - 115.611	1.628 - 1.628	3	$30,000	0.475
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5N1	5.000%	2029-Feb	127.885 - 127.885	128.385 - 128.385	1.549 - 1.549	2	$20,000	0.5
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 45506D5P6	5.000%	2030-Feb	128.823 - 128.823	127.996 - 129.323	1.451 - 1.590	3	$70,000	0.5
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser F 45506D7D1	5.000%	2021-Feb	103.182 - 103.182	-	-	1	$1,000,000+
Indiana St Fin Auth Rev Var-lease Appropriation-stad 45506D7J8	4.870%	2035-Feb	100.000 - 100.000	-	-	1	$200,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 45506DCZ6	4.000%	2034-Mar	105.140 - 105.140	105.191 - 105.191	1.250 - 1.250	2	$480,000	0.051
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A 45506DFD2	4.000%	2021-Feb	101.504 - 101.504	101.642 - 101.642	2.001 - 2.001	2	$40,000	0.138
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ30	5.000%	2028-Feb	120.878 - 120.878	-	-	2	$100,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DJ48	5.000%	2029-Feb	122.060 - 122.060	-	-	3	$30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DLG8	5.000%	2021-Feb	-	102.481 - 102.481	1.980 - 1.980	1	$25,000
Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-green 45506DNY7	5.000%	2024-Feb	110.055 - 110.055	111.014 - 111.014	2.000 - 2.000	2	$20,000	0.959
Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 45506DP66	4.000%	2048-Oct	-	99.000 - 99.100	4.054 - 4.060	6	$70,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DPU3	5.000%	2024-Feb	114.395 - 114.395	114.517 - 114.517	1.120 - 1.120	2	$7,500,000+	0.122
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DQ99	5.000%	2026-Feb	118.372 - 118.372	118.672 - 118.672	1.631 - 1.631	2	$80,000	0.3
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRT4	1.900%	2037-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$1,050,000	0
Indiana St Fin Auth Rev Edl Facs-rose -hulman 45506DT62	5.000%	2038-Jun	115.687 - 115.687	-	-	1	$150,000
Indiana St Fin Auth Rev Edl Facs-rose -hulman 45506DT96	4.000%	2044-Jun	-	107.770 - 107.770	2.976 - 2.976	4	$100,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 45506DTJ4	5.250%	2030-Feb	118.938 - 118.938	119.211 - 119.211	1.489 - 1.489	3	$90,000	0.273
Indiana St Fin Auth Rev Bhi Sr Living-ser A 45506DU29	5.000%	2021-Nov	101.450 - 101.450	102.739 - 102.739	3.251 - 3.251	9	$340,000	1.289
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DV77	5.000%	2027-Feb	118.026 - 118.026	119.069 - 119.069	2.000 - 2.000	2	$40,000	1.043
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW35	5.000%	2031-Feb	126.368 - 126.368	-	-	1	$15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW50	5.000%	2033-Feb	126.314 - 126.314	-	-	2	$70,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW84	5.000%	2036-Feb	125.135 - 125.135	126.770 - 126.770	1.720 - 1.720	3	$110,000	1.635
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DWK7	5.000%	2028-Feb	121.026 - 121.026	120.906 - 121.219	1.220 - 1.270	5	$6,065,000+	0.193
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 45506DXS9	3.125%	2044-Mar	97.265 - 97.265	99.960 - 99.960	3.127 - 3.127	2	$10,000	2.695
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 45506DZ24	5.000%	2029-Feb	-	122.724 - 122.724	2.160 - 2.160	1	$10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZG3	5.000%	2027-Feb	122.185 - 122.185	122.685 - 122.685	1.262 - 1.262	2	$20,000	0.5
Indiana St Univ Revs Hsg & Dining Sys 455114HE1	2.700%	2027-Apr	99.300 - 99.300	-	-	3	$30,000
Indiana St Univ Revs Hsg & Dining Sys 455114HL5	3.100%	2033-Apr	-	100.096 - 100.096	1.693 - 1.693	1	$5,000
Indiana St Univ Revs Student Fee-ser Q 455114KA5	5.000%	2025-Oct	-	113.101 - 113.101	1.945 - 1.945	3	$45,000
Indiana St Univ Revs Hsg & Dining Sys 455114KM9	5.000%	2023-Apr	-	108.435 - 108.435	2.085 - 2.085	3	$30,000
Indiana St Univ Revs Student Fee-ser R 455114LY2	5.000%	2022-Oct	107.333 - 107.333	107.533 - 107.533	1.900 - 1.900	3	$225,000	0.2
Indiana St Univ Revs Student Fee-ser R 455114MC9	3.000%	2026-Oct	-	107.310 - 107.310	1.803 - 1.803	2	$90,000
Indiana St Univ Revs Hsg & Dining 455114MR6	5.000%	2021-Apr	-	103.000 - 103.000	1.956 - 1.956	2	$20,000
Indiana Univ Ctfs Partn Ser A 455152ED6	5.000%	2027-Jun	-	110.628 - 110.628	1.547 - 1.547	2	$20,000
Indiana Univ Lease Pur Ser A 455160BB6	5.000%	2022-Jun	106.277 - 106.277	-	-	1	$25,000
Indiana Univ Lease Pur Ser A 455160CV1	5.000%	2027-Jun	119.580 - 119.580	-	-	1	$15,000
Indiana Univ Lease Pur Taxable-ser B 455160DW8	2.190%	2030-Jun	-	-	-	2	$1,000,000
Indiana Univ Revs Taxable-student Fee-t-2 4551672M7	4.777%	2020-Aug	100.500 - 100.500	-	-	2	$40,000
Indiana Univ Revs Cons-ser A 4551676D3	5.000%	2023-Jun	-	107.654 - 107.654	1.400 - 1.400	2	$40,000
Indiana Univ Revs Ref-student Fee-ser W-2 455168BA1	5.000%	2022-Aug	-	107.570 - 107.570	1.677 - 1.677	2	$30,000
Indiana Univ Revs Cons-ser A 455168BZ6	5.000%	2026-Jun	-	117.771 - 117.771	1.420 - 1.420	2	$20,000
Indiana Univ Revs Cons-ser A 455168FA7	5.000%	2021-Jun	104.483 - 104.483	-	-	1	$1,000,000+
Indianapolis Ind Loc Pub Impt Bd Bk Sanitary Dist Proj-a-natl Ibc 45528SE69	3.000%	2027-Jan	-	-	-	2	$210,000
Indianapolis Ind Loc Pub Impt Bd Bk Sanitary Dist Proj-a 45528SVC7	5.000%	2025-Jan	115.291 - 115.291	-	-	1	$25,000
Indianapolis Ind Multifamily Hsg Rev Var-forest Ridge Apts Pj-ser A 45528TAD6	5.500%	2042-Nov	-	100.000 - 100.000	-	2	$0
Indianapolis Ind Multifamily Hsg Rev Var-capital Place-covington 45528TAF1	4.090%	2038-May	-	100.000 - 100.000	-	1	$1,350,000+
Indianapolis Ind Loc Pub Impt Bd Bk Ser I 45528UCV1	5.000%	2027-Jun	-	103.610 - 103.610	1.856 - 1.856	4	$100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser K 45528UDH1	5.000%	2022-Jun	-	103.690 - 103.690	1.788 - 1.788	2	$40,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-spl Prog-circle 45528UEV9	3.600%	2030-Apr	99.670 - 99.670	-	-	2	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D 45528UJR3	5.000%	2021-Jan	101.416 - 101.416	101.516 - 101.516	2.935 - 2.935	3	$75,000	0.1
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 45528UVW8	5.000%	2021-Jan	-	102.222 - 102.222	2.140 - 2.140	1	$20,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 45528UXH9	5.000%	2029-Jan	120.500 - 120.500	-	-	2	$60,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZC8	5.000%	2036-Feb	125.466 - 125.466	-	-	1	$1,500,000+
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 45528UZK0	5.000%	2054-Feb	118.485 - 121.737	-	-	3	$720,000
Indianapolis Ind Gas Util Rev Ref-2nd Lien-distr Sys-a 455398NE3	5.000%	2022-Aug	-	101.572 - 101.572	0.760 - 0.760	2	$20,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AL0	5.000%	2028-Oct	121.807 - 121.807	-	-	2	$460,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AN6	5.000%	2030-Oct	117.640 - 117.640	-	-	2	$1,290,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RMV4	4.000%	2025-Jul	-	109.610 - 109.610	1.891 - 1.891	3	$90,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNV3	5.000%	2029-Jan	120.160 - 120.160	-	-	3	$30,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 46263RNW1	5.000%	2029-Jul	-	107.503 - 107.503	4.024 - 4.024	1	$15,000
Ips Multi-sch Bldg Corp Ind First Mtg 46263RPU3	2.375%	2032-Jul	-	98.500 - 98.500	2.518 - 2.518	2	$50,000
Ivy Tech Cmnty College Ind Taxable-student Fee-ser N 46603ACN9	5.815%	2025-Jul	98.694 - 98.694	99.940 - 99.940	5.826 - 5.826	3	$15,000	1.246
Ivy Tech Cmnty College Ind Student Fee-ser R-1 46603AEH0	5.000%	2023-Jul	108.280 - 108.280	-	-	1	$75,000
Ivy Tech Cmnty College Ind Student Fee-ser R-1 46603AEK3	5.000%	2025-Jul	-	109.860 - 109.860	1.859 - 1.859	2	$40,000
Jackson Cnty Ind Bldg Corp Lease Rent Rev 46723QAJ0	4.000%	2024-Feb	-	107.590 - 107.590	1.935 - 1.935	2	$70,000
Jay Schs Bldg Corp Ind Ref-first Mtg 47206PES2	4.000%	2027-Jul	108.410 - 108.410	-	-	1	$10,000
Jeffersonville Ind Redev Commn Tax Increment Rev Ser E 475694BR5	4.250%	2032-Jan	-	102.157 - 102.157	2.536 - 2.536	1	$10,000
Jeffersonville Ind Sew Wks Rev Ref-ser A 475709CR0	5.000%	2028-Jan	-	121.125 - 121.125	2.039 - 2.039	2	$600,000
Kokomo Ind Sch Corp 500288AX3	4.000%	2023-Jan	-	105.930 - 105.930	1.809 - 1.809	2	$30,000
Kokomo-center Ind Sch Bldg Corp First Mtg 500296JM1	5.000%	2027-Jan	117.710 - 117.710	117.910 - 117.910	2.150 - 2.150	3	$225,000	0.2
Lake Sta Ind Multi Sch Bldg Corp Ref & Impt-first Mtg-ser A 51084TAL2	5.000%	2032-Jan	105.507 - 105.507	-	-	2	$50,000
Lawrence Twp Ind Met Sch Dist 520351LG0	2.000%	2025-Jan	100.254 - 100.254	100.454 - 100.454	1.900 - 1.900	4	$500,000	0.2
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C 520354QT1	3.000%	2023-Jul	-	105.317 - 105.317	1.342 - 1.342	2	$100,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C 520354TD3	4.000%	2026-Jan	109.370 - 109.370	-	-	1	$10,000
Lebanon Ind Redev Auth Lease Rental 522387AV1	3.500%	2040-Feb	103.322 - 103.322	-	-	2	$350,000
Lebanon Ind Redev Auth Lease Rent-downtown Proj-phase 522387BR9	4.000%	2036-Aug	-	111.800 - 111.800	2.349 - 2.349	2	$950,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B 522521JK0	4.000%	2021-Jul	-	102.860 - 102.860	1.721 - 1.721	2	$20,000
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B 522521JQ7	5.000%	2024-Jan	111.300 - 111.300	111.919 - 111.919	1.724 - 1.724	5	$190,000	0.619
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg 553543DY2	4.000%	2023-Jan	-	105.842 - 105.842	1.830 - 1.830	2	$20,000
Merrillville Ind Bldg Corp Lease Rent Rev 59027DAW6	4.000%	2034-Jul	-	111.834 - 111.834	2.560 - 2.560	1	$35,000
Middlebury Ind Schs Bldg Corp First Mtg 596232EQ7	4.000%	2020-Jul	100.059 - 100.059	-	-	1	$15,000
Mishawaka Ind Sew Wks Rev Ref 604832MG7	4.000%	2023-Mar	-	106.507 - 106.507	1.703 - 1.703	2	$50,000
Mount Vernon Ind Economic Dev Rev Var-taxable-bulkley Invts Llc 623448AC1	6.500%	2031-Jan	-	100.000 - 100.000	-	1	$116,900
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 623495EF1	5.000%	2024-Jul	112.582 - 112.582	112.707 - 112.707	1.900 - 1.900	3	$300,000	0.125
Msd Wash Twp Ind Sch Bldg Corp First Mtg 62476HAE7	5.000%	2021-Jul	103.670 - 103.670	103.795 - 103.795	2.000 - 2.000	6	$870,000	0.125
Muncie Ind Cmnty Schs 625829CE4	3.000%	2024-Jan	102.524 - 102.524	102.524 - 102.524	2.300 - 2.300	4	$150,000	0
Muncie Ind Pk Dist Ref 625835AZ6	3.000%	2026-Jul	-	105.980 - 105.980	1.984 - 1.984	2	$70,000
New Albany Ind Redev Auth Lease Rent Rev 641756AN1	5.500%	2028-Jan	-	111.083 - 111.083	2.000 - 2.000	1	$100,000
New Prairie Utd Sch Bldg Corp Ind Ref & Impt-first Mtg 648183ER8	5.000%	2021-Jan	-	102.261 - 102.261	2.091 - 2.091	2	$20,000
Noblesville Ind High Sch Bldg Corp Cap Apprec-first Mtg 655158CK7	N/R	2020-Aug	98.968 - 98.968	-	-	1	$30,000
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg 655162GP4	5.000%	2022-Jul	-	106.750 - 106.750	1.968 - 1.968	2	$50,000
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg 655162GR0	5.000%	2024-Jul	110.543 - 110.543	110.678 - 110.678	1.650 - 1.650	3	$210,000	0.135
Noblesville Ind Multi Sch Bldg Corp First Mtg 655162JC0	5.000%	2026-Jan	115.449 - 115.449	-	-	1	$30,000
North Adams Ind Cmnty Schs Ref-taxable-pension 656589BK3	3.000%	2021-Jul	97.577 - 97.577	-	-	1	$20,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 65659NEF9	5.000%	2032-Jul	-	119.543 - 119.543	2.250 - 2.250	1	$25,000
North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 659496FP3	4.000%	2025-Jan	109.769 - 109.769	111.019 - 111.019	1.600 - 1.600	4	$40,000	1.25
North Montgomery Ind High Sch Bldg Corp First Mtg 661198EA5	4.000%	2023-Jan	105.100 - 105.100	-	-	3	$75,000
North Montgomery Ind High Sch Bldg Corp First Mtg 661198EF4	5.000%	2028-Jan	-	119.172 - 119.172	1.765 - 1.765	2	$100,000
North Posey Ind Multi-school Bldg Corp First Mtg 661726EG0	4.000%	2022-Jan	103.077 - 103.077	103.137 - 103.137	2.200 - 2.200	3	$60,000	0.06
North Putnam Middle Sch Bldg Corp Ind First Mtg 661759KG4	4.000%	2029-Jan	111.782 - 111.782	-	-	1	$100,000
North Webster Ind Cmnty Pub Libr Kosciusko Cnty Ind 663249AJ9	4.000%	2024-Jul	106.778 - 106.778	-	-	2	$30,000
North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg-ser A 66328RBU9	4.000%	2023-Jan	105.296 - 105.296	-	-	2	$150,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 66528PAW8	3.125%	2031-Jul	105.146 - 105.146	-	-	1	$5,000
Northern Wells Ind Sch Bldg Corp Ppty Tax-first Mtg 666059CZ1	4.000%	2027-Jul	105.356 - 105.356	-	-	2	$100,000
Northwest Allen Cnty Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 667300CY1	3.000%	2021-Jan	100.170 - 100.170	101.169 - 101.169	1.502 - 1.502	2	$20,000	0.999
Northwest Allen Ind Sch Bldg Corp First Mtg 667315HS7	4.000%	2028-Jul	118.960 - 118.960	119.158 - 119.158	1.530 - 1.530	2	$30,000	0.198
Northwest Allen Ind Sch Bldg Corp First Mtg 667315HZ1	4.000%	2033-Jul	116.948 - 116.948	117.048 - 117.048	2.067 - 2.067	2	$200,000	0.1
Ossian Ind Sew Wks Rev Bd Antic Nts 688483DK9	3.000%	2023-Sep	-	100.000 - 100.000	2.962 - 2.962	4	$270,000
Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ser B 703274KJ8	4.000%	2036-Jan	104.314 - 104.314	-	-	1	$5,000
Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ser B 703274KL3	4.125%	2038-Jan	104.858 - 104.858	-	-	1	$15,000
Penn Ind High Sch Bldg Corp First Mtg 707533HS7	5.000%	2029-Jan	121.315 - 121.315	-	-	2	$80,000
Pike Twp Ind Met Sch Dist 721305CG3	5.000%	2022-Jan	106.107 - 106.107	106.482 - 106.482	1.320 - 1.320	2	$750,000	0.375
Plainfield Ind Cmnty High Sch Bldg Corp First Mtg-ser A 726286FN2	5.000%	2028-Jul	120.009 - 120.009	-	-	2	$60,000
Plymouth Ind Sew Wks Rev 729603KJ8	2.250%	2030-Jul	99.759 - 99.759	-	-	1	$25,000
Porter Cnty Ind Cnty Rev 736236HW3	3.125%	2036-Jan	-	104.396 - 104.396	2.500 - 2.500	3	$600,000
Purdue Univ Ind Ctfs Partn Ser A 746173GQ0	5.000%	2034-Jul	117.462 - 117.462	-	-	1	$15,000
Purdue Univ Ind Univ Revs Var-student Facs Sys-ser A 746189GJ2	4.750%	2033-Jul	-	100.000 - 100.000	-	2	$5,000,000+
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189JY6	5.250%	2025-Jul	-	118.030 - 118.030	1.650 - 1.650	3	$225,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189KB4	5.250%	2029-Jul	126.161 - 126.161	127.318 - 127.318	2.000 - 2.000	2	$40,000	1.157
Purdue Univ Ind Univ Revs Student Fee-ser Y 746189PP8	5.000%	2022-Jul	100.880 - 100.880	-	-	1	$100,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 746189TL3	5.000%	2023-Jul	-	107.340 - 107.340	1.662 - 1.662	2	$30,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 746189TN9	5.000%	2025-Jul	-	107.040 - 107.040	1.792 - 1.792	2	$20,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189WR6	5.000%	2028-Jul	118.915 - 118.915	-	-	1	$10,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd 746189YD5	5.000%	2025-Jul	113.383 - 113.383	-	-	1	$10,000
Randolph Cnty Ind Spl Purp Income Tax Rev 752561AG5	4.000%	2028-Jan	-	114.860 - 114.860	1.926 - 1.926	4	$200,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 764791AW9	5.000%	2027-Jan	-	113.753 - 113.753	1.953 - 1.953	2	$20,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 764791AZ2	5.000%	2030-Jan	-	-	-	1	$10,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 773835BN2	2.050%	2025-Apr	98.966 - 98.966	-	-	2	$90,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 790608FU2	5.000%	2031-Apr	-	117.996 - 117.996	2.827 - 2.827	2	$230,000
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg 822196CV1	5.000%	2030-Jan	116.617 - 116.617	116.677 - 116.677	2.150 - 2.150	3	$60,000	0.06
South Adams Ind Sch Bldg Corp First Mtg-ref & Impt 836193CZ3	5.000%	2029-Jul	113.990 - 113.990	-	-	1	$5,000
South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg 836514BM0	4.000%	2024-Jan	-	108.130 - 108.130	1.771 - 1.771	2	$30,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 836515AQ9	5.000%	2020-Jul	100.402 - 100.402	-	-	2	$100,000
Southmont Ind Sch Bldg Corp First Mtg 84455RBK9	5.000%	2023-Jan	-	107.671 - 107.671	2.150 - 2.150	1	$10,000
Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 84774BCB7	4.000%	2024-Feb	105.073 - 105.073	105.073 - 105.073	2.600 - 2.600	2	$30,000	0
Taylor Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 877175AM1	4.000%	2022-Jul	104.894 - 104.894	-	-	1	$50,000
Tri-cnty Conservancy Dist Ind Rev Ref & Impt 895465AK8	3.375%	2020-Sep	-	100.706 - 100.706	1.664 - 1.664	1	$50,000
Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 901662BG0	4.000%	2044-Jul	102.604 - 102.604	105.447 - 105.447	2.251 - 2.251	2	$10,000	2.843
Twin Lakes Ind Sch Bldg Corp First Mtg 901663BZ6	4.000%	2022-Jul	103.610 - 103.610	-	-	1	$20,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg 920284GD2	4.000%	2028-Jul	111.458 - 111.458	111.458 - 111.458	1.900 - 1.900	3	$495,000	0
Valparaiso Ind Multi-schs Bldg Corp First Mtg 920284GF7	5.000%	2030-Jul	114.607 - 114.607	-	-	1	$15,000
Valparaiso Ind Middle Schs Bldg Corp Ref-first Mtg-ser A 92028PDV8	3.000%	2022-Jul	-	102.350 - 102.350	1.660 - 1.660	1	$100,000
Vigo Cnty Ind Gen Rev 92674TAU2	5.000%	2029-Jan	123.581 - 123.581	-	-	2	$600,000
Wa-nee Cmnty Sch Bldg Corp Ind First Mtg 92938TBT6	3.000%	2029-Jan	-	100.000 - 100.000	3.000 - 3.000	1	$30,000
Wabash Cnty Ind Met Sch Dist 929497BU8	3.000%	2021-Jan	100.621 - 100.621	100.722 - 100.722	2.070 - 2.070	2	$50,000	0.101
Warrick Cnty Ind Sch Corp 936209BM6	3.000%	2021-Jul	-	101.803 - 101.803	1.580 - 1.580	2	$60,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363JP4	5.000%	2021-Jul	103.814 - 103.814	104.514 - 104.514	1.451 - 1.451	2	$200,000	0.7
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363ME5	5.000%	2027-Jan	116.090 - 116.090	-	-	3	$45,000
Whiting Ind San Dist 966350DW7	3.250%	2024-Jul	103.957 - 103.957	103.957 - 103.957	2.000 - 2.000	2	$40,000	0
Yorktown Ind Redev Auth Lease Rent 98724TCF0	4.000%	2029-Jan	112.582 - 112.582	-	-	3	$75,000
Zionsville Ind Cmnty Schs Bldg Corp Cap Apprec-ref-ppty Tax Mtg-b 98972LLP4	N/R	2029-Jan	78.899 - 78.899	-	-	1	$10,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 98972LMG3	5.000%	2023-Jul	-	110.805 - 110.805	1.613 - 1.613	4	$80,000