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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
Allen Cnty Ind Ref-maplecrest Brdg 017519TG4	4.000%	2025-Mar	109.396 - 109.396	-	-	4	$40,000
Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-taxable-ser B 017531GF5	5.450%	2025-Nov	105.531 - 105.531	-	-	3	$300,000
Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 033893GF9	3.350%	2020-Feb	100.250 - 100.250	100.250 - 100.250	3.051 - 3.051	3	$30,000	0
Anderson Ind Sch Bldg Corp Ref-first Mtg 033896JT9	3.625%	2040-Jan	-	101.541 - 101.541	3.239 - 3.239	1	$5,000
Anderson Ind Sew Wks Rev Ref 034015HV2	4.000%	2025-Nov	111.651 - 111.651	113.086 - 113.086	1.885 - 1.885	4	$60,000	1.435
Aurora Ind Sch Bldg Corp Ref & Impt-first Mtg 051735ED6	3.000%	2023-Jul	103.514 - 103.514	104.114 - 104.114	2.000 - 2.000	3	$90,000	0.6
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 054071JZ9	5.000%	2022-Jan	108.747 - 108.747	108.813 - 108.813	1.780 - 1.780	2	$400,000	0.066
Ball St Univ Ind Univ Revs Hsg & Dining Sys 058508EA6	5.000%	2019-Jul	100.911 - 100.911	100.921 - 100.921	1.683 - 1.683	2	$400,000	0.01
Ball St Univ Ind Univ Revs Hsg & Dining 058508JX1	5.000%	2031-Jul	118.887 - 118.887	119.062 - 119.062	2.667 - 2.667	2	$40,000	0.175
Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 076692BD3	4.100%	2028-Jul	102.212 - 102.212	-	-	1	$25,000
Benton Ind Sch Impt Bldg Corp 083209CV6	4.000%	2030-Jan	109.229 - 109.229	-	-	3	$1,155,000
Blackford Cnty Ind Sch Bldg Corp First Mtg 092347FY4	2.000%	2021-Jul	100.231 - 100.231	100.231 - 100.231	1.897 - 1.897	3	$660,000	0
Bloomington Ind Pk Dist Ref 094707GB6	4.000%	2022-Feb	105.196 - 105.196	-	-	1	$35,000
Brownsburg Ind 1999 Sch Bldg Corp Ref 116083NV4	5.000%	2023-Jul	112.058 - 112.058	112.358 - 112.358	1.997 - 1.997	5	$75,000	0.3
Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B 116083PR1	5.000%	2025-Jan	115.800 - 115.800	-	-	1	$45,000
Butler Ind Wtrwks Rev 123641AY8	5.000%	2031-Jan	106.011 - 106.011	107.911 - 107.911	3.200 - 3.200	3	$35,000	1.9
Carmel Clay Ind Schs 143267EY4	2.000%	2020-Jul	100.261 - 100.261	100.261 - 100.261	1.798 - 1.798	3	$750,000	0
Carmel Ind Loc Pub Impt Bd Bk Multipurp 143287AW0	5.000%	2027-Jul	118.517 - 118.517	-	-	1	$25,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks 143287CL2	5.000%	2025-Jun	-	-	-	2	$110,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks 143287CP3	5.000%	2028-Jun	117.010 - 117.010	117.154 - 117.154	2.390 - 2.390	2	$6,510,000+	0.144
Carmel Ind Loc Pub Impt Bd Bk Taxable-spl Prog-ser A 143287DQ0	3.574%	2034-Jul	95.522 - 95.522	-	-	4	$160,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 14329NDE1	2.625%	2026-Aug	100.140 - 100.140	-	-	1	$10,000
Cicero Ind Sew Wks Rev 171718DU0	4.150%	2028-Jul	103.685 - 103.685	105.085 - 105.085	2.250 - 2.250	3	$50,000	1.4
Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 181507EH3	4.000%	2019-Jul	100.608 - 100.608	100.608 - 100.608	2.052 - 2.052	2	$100,000	0
Clark-pleasant Ind 2004 Sch Bldg Corp Ref 18150TFB7	4.000%	2021-Jan	103.009 - 103.009	103.279 - 103.279	2.149 - 2.149	5	$75,000	0.27
Clarksville Ind High Sch Bldg Corp Ref-first Mtg 182373GR5	3.125%	2022-Jul	103.115 - 103.115	-	-	1	$400,000
Clarksville Ind Redev Auth Economic Dev Income Tax Lease Rent Ref 182392BR0	2.000%	2022-Aug	99.599 - 99.599	-	-	4	$1,000,000
Clarksville Ind Sew Wks Rev 182414LW0	4.000%	2032-Jul	-	105.323 - 105.375	2.000 - 2.000	2	$275,000
Columbus Ind Multi-high Sch Bldg Corp Taxable-first Mtg-build 19923PAV0	5.205%	2020-Jul	101.955 - 101.955	-	-	2	$190,000
Columbus Ind Multi-sch Bldg Corp First Mtg 199240ES7	4.000%	2019-Jul	-	100.714 - 100.714	1.720 - 1.720	2	$40,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056AD0	5.000%	2023-Jan	-	111.992 - 111.992	1.714 - 1.714	3	$120,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056AW8	4.000%	2031-Jul	-	113.392 - 113.392	2.514 - 2.514	1	$80,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056BC1	3.000%	2034-Jul	-	100.878 - 100.878	2.900 - 2.900	2	$100,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056BE7	3.000%	2035-Jul	-	99.991 - 99.991	3.000 - 3.000	1	$25,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056BJ6	3.125%	2037-Jul	-	99.992 - 100.935	3.018 - 3.125	3	$45,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056BL1	3.125%	2038-Jul	-	100.626 - 100.626	3.053 - 3.053	12	$225,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 243056BM9	3.250%	2039-Jan	-	99.769 - 99.769	3.266 - 3.266	3	$30,000
Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg 28746RBQ2	4.000%	2024-Dec	-	111.914 - 111.914	1.790 - 1.790	3	$60,000
Evansville Ind Economic Dev Lease Rent Rev Downtown Convention Hotel Proj 29933QCD3	3.000%	2039-Feb	92.673 - 92.673	-	-	3	$30,000
Evansville Ind Redev Auth Redev Lease Rent Taxable-ser B-build Amer 299398BP1	6.960%	2034-Feb	105.000 - 105.000	105.651 - 105.651	2.700 - 2.700	3	$60,000	0.651
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 299398BU0	5.000%	2024-Feb	-	113.332 - 113.332	2.100 - 2.100	1	$30,000
Evansville Ind Sew Wks Rev Ser C 299461PG2	3.250%	2031-Jul	-	-	-	1	$5,000
Evansville Ind Wtrwks Dist Rev Ser A 299488CA2	3.500%	2023-Jan	102.700 - 102.700	103.701 - 103.701	2.120 - 2.120	2	$40,000	1.001
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-first Mtg-ser E-build 299620ES9	5.300%	2022-Jul	103.200 - 103.200	103.495 - 103.495	2.580 - 2.580	2	$2,000,000+	0.295
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-first Mtg-ser E-build 299620EU4	6.000%	2024-Jul	-	104.209 - 105.434	1.803 - 2.720	9	$380,000
Fishers Ind Redev Dist Geist Rd Projs 33803KDM4	3.250%	2023-Jul	102.405 - 102.405	-	-	1	$10,000
Fishers Ind Ref 33803PHN7	3.000%	2021-Jan	102.005 - 102.005	102.005 - 102.005	1.847 - 1.847	3	$75,000	0
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 349242DJ3	5.000%	2026-Jul	112.004 - 112.004	112.004 - 112.004	2.350 - 2.350	2	$10,000	0
Fort Wayne Ind Sew Wks Impt Rev Ref 349298RC5	2.000%	2019-Aug	100.095 - 100.095	100.109 - 100.109	1.692 - 1.692	3	$3,000,000+	0.014
Fort Wayne Ind Wtrwks Rev 349316LJ6	3.250%	2028-Dec	-	104.342 - 104.342	2.429 - 2.429	2	$80,000
Fountain Cnty Ind Bldg Corp Lease Rent 35069XAK7	5.000%	2025-Jan	-	115.403 - 115.403	2.167 - 2.167	2	$50,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 352193EP7	4.000%	2026-Jan	111.449 - 111.449	-	-	1	$85,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 355137BH2	4.000%	2037-Jan	-	104.503 - 104.503	2.748 - 2.748	1	$5,000
Gary Ind Cmnty Sch Corp Ser D 366900GM4	4.625%	2024-Jul	101.389 - 101.389	-	-	3	$225,000
Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 36828VDU6	4.250%	2027-Jan	108.684 - 108.684	-	-	1	$25,000
Gcs Sch Bldg Corp One Ind First Mtg 36828VES0	3.375%	2032-Jul	100.613 - 100.613	101.232 - 101.232	3.067 - 3.067	4	$80,000	0.619
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B 39168ACM3	5.000%	2020-Jan	101.980 - 101.980	-	-	1	$10,000
Griffith Ind Redev Auth Lease Rent Rev 398346BE5	3.250%	2029-Aug	99.567 - 99.567	100.467 - 100.467	3.077 - 3.077	4	$40,000	0.9
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg 40785E2R6	5.000%	2028-Jul	120.753 - 120.753	-	-	1	$50,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 40785EW51	4.000%	2023-Jan	107.704 - 107.704	107.962 - 107.962	1.830 - 1.830	2	$100,000	0.258
Hammond Ind Economic Dev Rev Gateway Projs-ser A 408386BG4	4.000%	2033-Feb	-	101.989 - 101.989	3.550 - 3.550	2	$50,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 408395PZ8	3.125%	2027-Jan	100.287 - 100.287	-	-	3	$15,000
Hammond Ind Multi-sch Bldg Corp First Mtg 408395RS2	5.000%	2029-Jan	117.995 - 117.995	118.719 - 118.719	2.609 - 2.609	3	$60,000	0.724
Hammond Ind San Bldg Corp Taxable-first Mtg 408431AG9	3.500%	2020-Jan	99.400 - 99.400	100.400 - 100.400	2.997 - 2.997	2	$10,000	1
Hammond Ind San Bldg Corp Taxable-first Mtg 408431AZ7	5.650%	2028-Jul	106.557 - 106.557	-	-	2	$90,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 41084UDU7	5.000%	2024-Jan	113.207 - 113.207	-	-	1	$40,000
Hendricks Cnty Ind Bldg Facs Corp Ref-first Mtg 425418DA5	3.250%	2026-Jul	100.705 - 100.705	-	-	4	$20,000
Hobart Ind Storm Wtr Mgmt Dist Rev 433785BF8	3.250%	2033-Jul	99.656 - 99.656	-	-	2	$10,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 454624VV6	N/R	2029-Jun	73.264 - 73.264	-	-	1	$15,000
Indiana Bd Bk Spl Program Gas Rev Libor Index-ser B 45462RAS5	2.837%	2022-Oct	99.165 - 99.165	99.375 - 99.375	-	2	$100,000	0.21
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCR5	5.000%	2023-Dec	-	-	-	1	$10,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCT1	5.000%	2025-Dec	-	119.745 - 119.745	1.850 - 1.850	1	$25,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCU8	5.000%	2027-Jun	-	121.611 - 121.611	1.960 - 1.960	2	$40,000
Indiana Fin Auth Hwy Rev Ref-ser C 45470RCV6	5.000%	2028-Jun	119.659 - 119.659	-	-	2	$40,000
Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 45470YBB6	1.620%	2048-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$750,000	0
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 45470YDX6	5.000%	2032-Nov	115.500 - 115.500	-	-	1	$10,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 45471AAS1	1.280%	2039-Nov	100.000 - 100.000	-	-	1	$100,000
Indiana Fin Auth Hosp Rev Indiana Univ Health-ser N 45471AFY3	5.000%	2031-Mar	105.125 - 105.125	-	-	1	$5,000
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AJY9	5.000%	2026-May	110.781 - 110.781	111.705 - 111.705	2.000 - 2.000	2	$50,000	0.924
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 45471AKA9	5.000%	2042-May	108.391 - 108.391	-	-	3	$15,000
Indiana Fin Auth Hosp Rev Deaconess Health Sys Oblig 45471AKS0	5.000%	2025-Mar	110.503 - 110.503	111.253 - 111.253	2.017 - 2.017	3	$45,000	0.75
Indiana Fin Auth Hosp Rev Major Hosp Proj 45471AMZ2	5.000%	2044-Oct	103.070 - 103.070	-	-	3	$15,000
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health-ser A 45471ANE8	5.000%	2019-Dec	102.090 - 102.090	-	-	1	$10,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APD8	5.000%	2021-Dec	-	108.707 - 108.707	1.680 - 1.680	2	$100,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 45471APF3	5.000%	2023-Dec	-	113.953 - 113.953	1.880 - 1.880	1	$15,000
Indiana Fin Auth Hosp Rev Var-ref-indiana Univ Health 45471APJ5	1.580%	2031-Dec	100.000 - 100.000	-	-	1	$200,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 45471APV8	5.000%	2024-Nov	-	116.152 - 116.152	1.947 - 1.947	2	$30,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 45471APX4	5.000%	2026-Nov	118.068 - 118.068	118.068 - 118.068	2.390 - 2.390	2	$30,000	0
Indiana Fin Auth Hosp Rev Parkview Health-ser A 45471ARM6	4.000%	2048-Nov	101.853 - 101.853	102.003 - 103.900	3.518 - 3.749	3	$55,000	2.047
Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 45471ARN4	4.037%	2027-Nov	104.337 - 104.337	104.337 - 104.337	3.450 - 3.450	2	$80,000	0
Indiana Health Fac Fing Auth Rev Var-ascension Health-ser E-6 454798SA8	1.600%	2039-Nov	-	100.000 - 100.000	-	1	$300,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898RK5	5.000%	2022-Jan	107.336 - 107.336	107.456 - 107.456	1.650 - 1.650	2	$100,000	0.12
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898RL3	5.000%	2023-Jan	106.836 - 106.836	107.339 - 107.339	1.700 - 1.700	4	$100,000	0.503
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 454898SW8	4.750%	2033-Jan	108.522 - 108.522	-	-	2	$50,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TJ6	5.000%	2026-Jan	116.124 - 116.124	116.304 - 116.304	1.998 - 1.998	3	$105,000	0.18
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 454898TT4	5.000%	2033-Jan	-	116.537 - 116.537	2.500 - 2.500	1	$45,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UH8	5.000%	2026-Jan	119.072 - 119.072	119.247 - 119.247	1.954 - 1.954	4	$200,000	0.175
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 454898UM7	3.000%	2035-Jan	96.406 - 96.406	96.486 - 96.486	3.287 - 3.287	4	$60,000	0.08
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 455054AJ5	N/R	2039-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$1,340,000	0
Indiana St Fin Auth Environmental Rev Ref-duke Energy Ind-c 455054AL0	4.950%	2040-Oct	-	101.866 - 101.866	1.387 - 1.387	1	$10,000
Indiana St Fin Auth Environmental Rev Ref-impt-u S Steel Corp 455054AM8	6.000%	2026-Dec	102.117 - 102.117	103.488 - 103.488	3.001 - 3.001	3	$150,000	1.371
Indiana St Fin Auth Rev Ref-edl Facs-butler Univ Pj-b 4550573B3	5.000%	2028-Feb	107.102 - 107.102	-	-	1	$25,000
Indiana St Fin Auth Rev Ref-natl Collegiate 4550575D7	5.000%	2022-May	-	109.050 - 109.050	1.985 - 1.985	3	$15,000
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 455057J67	4.750%	2036-Jun	-	106.444 - 106.444	1.743 - 1.743	1	$5,000
Indiana St Fin Auth Rev Var-ref-trinity Health-ser D-1 455057QM4	1.590%	2034-Dec	100.000 - 100.000	-	-	1	$300,000
Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A 455057XH7	5.000%	2020-Feb	-	102.850 - 102.850	1.651 - 1.651	1	$225,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 45505KAX8	3.500%	2019-Oct	100.709 - 100.709	-	-	1	$25,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAJ5	5.000%	2020-Oct	-	104.800 - 104.800	1.800 - 1.800	1	$25,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 45505MAR7	5.000%	2041-Oct	105.711 - 105.711	108.640 - 108.640	1.504 - 1.504	2	$15,000	2.929
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B 45505MBA3	5.000%	2020-Oct	104.465 - 104.465	-	-	1	$25,000
Indiana St Fin Auth Wastewater Util Rev Second Lien-cwa Auth-ser B 45505MBJ4	5.000%	2041-Oct	104.930 - 105.711	108.155 - 108.155	1.690 - 1.690	6	$30,000	3.225
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MCK0	5.000%	2037-Oct	107.900 - 107.900	108.791 - 108.791	2.387 - 2.387	2	$40,000	0.891
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MDG8	5.000%	2039-Oct	111.250 - 111.250	-	-	1	$50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MDP8	5.000%	2020-Oct	-	105.405 - 105.405	1.411 - 1.411	2	$100,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 45505MDX1	5.000%	2028-Oct	-	114.165 - 114.165	2.260 - 2.260	2	$60,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 45505MFF8	4.000%	2019-Oct	100.761 - 100.761	-	-	2	$20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Amt-mtg-ser A-2 45505THH7	2.450%	2025-Jan	-	100.212 - 100.212	2.410 - 2.410	2	$50,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non-ace-ser A-1 45505TJA0	3.600%	2032-Jul	100.590 - 100.590	-	-	2	$10,000
Indiana St Fin Auth Rev Facs-ser M 45506DCJ2	5.000%	2037-Jul	-	109.990 - 109.990	1.844 - 1.844	1	$15,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A 45506DEZ4	5.000%	2024-Feb	-	113.864 - 113.864	1.306 - 1.306	3	$750,000
Indiana St Fin Auth Rev St Revolving Fd Prog 45506DG74	5.000%	2025-Feb	117.307 - 117.307	117.357 - 117.357	1.860 - 1.860	3	$120,000	0.05
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DH40	5.000%	2021-Feb	-	106.232 - 106.232	1.587 - 1.587	2	$160,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 45506DH99	5.000%	2026-Feb	119.422 - 119.422	-	-	2	$50,000
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis 45506DHZ1	5.000%	2022-Feb	-	108.299 - 108.299	2.000 - 2.000	2	$50,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 45506DMU6	5.000%	2044-Oct	107.983 - 107.983	-	-	2	$10,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 45506DPU3	5.000%	2024-Feb	-	115.130 - 115.130	1.740 - 1.740	1	$25,000
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 45506DQB4	5.000%	2021-Mar	-	106.080 - 106.080	1.803 - 1.803	3	$30,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease 45506DRV9	1.300%	2037-Feb	100.000 - 100.000	100.000 - 100.000	-	3	$2,815,000+	0
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DVS1	5.000%	2024-Feb	114.413 - 114.413	-	-	2	$20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW43	5.000%	2032-Feb	121.457 - 121.457	-	-	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW68	5.000%	2034-Feb	121.233 - 121.233	-	-	2	$100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 45506DW92	5.000%	2037-Feb	-	120.852 - 122.127	2.459 - 2.590	6	$150,000
Indiana St Fin Auth Rev Ref-lease Appropriation- 45506DX67	3.000%	2024-Feb	-	105.300 - 105.300	1.850 - 1.850	1	$150,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 45506DXS9	3.125%	2044-Mar	88.610 - 88.610	90.260 - 90.382	3.720 - 3.728	3	$35,000	1.772
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 45506DXV2	4.000%	2020-Feb	101.731 - 101.731	-	-	1	$10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 45506DYS8	5.000%	2031-Aug	116.860 - 116.860	-	-	2	$20,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZC2	5.000%	2023-Feb	111.580 - 111.580	-	-	1	$15,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 45506DZD0	5.000%	2024-Feb	113.470 - 113.470	-	-	1	$5,000
Indiana St Univ Revs Hsg & Dining Sys 455114HK7	3.000%	2032-Apr	-	-	-	1	$20,000
Indiana St Univ Revs Hsg & Dining Sys 455114JJ8	3.550%	2032-Apr	101.592 - 101.592	-	-	2	$40,000
Indiana St Univ Revs Student Fee-ser R 455114LX4	5.000%	2021-Oct	-	108.779 - 108.779	1.450 - 1.450	2	$20,000
Indiana Transn Fin Auth Hwy Rev Ref-ser B 455141NC1	5.500%	2019-Dec	102.453 - 102.453	-	-	2	$20,000
Indiana Univ Ctfs Partn Taxable-ser B-build Amer Bds 455152BW7	4.600%	2019-Dec	100.249 - 100.249	101.180 - 101.190	2.852 - 2.866	6	$40,000	0.941
Indiana Univ Revs Cons-ser A 4551676E1	5.000%	2024-Jun	-	109.593 - 109.593	1.893 - 1.893	2	$30,000
Indiana Univ Revs Ref-student Fee-ser W-2 455168AZ7	5.000%	2021-Aug	-	107.821 - 107.821	1.610 - 1.610	1	$275,000
Indiana Univ Revs Student Fee-ser Y 455168ER1	5.000%	2029-Aug	119.328 - 119.328	120.330 - 120.330	2.312 - 2.312	3	$30,000	1.002
Indiana Univ Revs Student Fee-ser Y 455168ES9	5.000%	2030-Aug	120.397 - 120.397	120.547 - 120.547	2.286 - 2.286	2	$30,000	0.15
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E 455280L70	N/R	2022-Feb	-	94.699 - 94.699	1.913 - 1.913	3	$225,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B-2-build Amer 45528S5S1	6.116%	2040-Jan	123.182 - 123.182	123.560 - 123.796	4.364 - 4.379	5	$435,000	0.614
Indianapolis Ind Loc Pub Impt Bd Bk Ser D 45528S6A9	4.000%	2022-Feb	100.897 - 100.897	101.397 - 101.397	2.349 - 2.349	3	$45,000	0.5
Indianapolis Ind Loc Pub Impt Bd Bk Ser D 45528S6C5	4.000%	2024-Feb	101.697 - 101.697	101.697 - 101.697	2.000 - 2.000	3	$30,000	0
Indianapolis Ind Loc Pub Impt Bd Bk Ser D 45528S6D3	4.125%	2025-Feb	101.803 - 101.803	101.803 - 101.803	2.000 - 2.000	3	$30,000	0
Indianapolis Ind Loc Pub Impt Bd Bk Pilot Infrastructure Pj-f 45528S7B6	5.000%	2040-Jan	102.255 - 102.255	102.460 - 102.460	1.797 - 1.797	3	$120,000	0.205
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B 45528UAF8	4.703%	2020-Feb	101.001 - 101.001	101.601 - 101.601	2.804 - 2.804	2	$100,000	0.6
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B 45528UDZ1	2.856%	2020-Jun	-	100.111 - 100.111	2.759 - 2.759	3	$15,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D 45528UJU6	5.000%	2024-Jan	110.022 - 110.022	-	-	2	$10,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B 45528ULM1	3.430%	2024-Feb	100.457 - 100.457	-	-	3	$30,000
Indianapolis Ind Loc Pub Impt Bd Bk Amt-ref-indianapolis Arpt Auth 45528UME8	4.000%	2034-Jan	102.977 - 102.977	104.550 - 104.627	2.954 - 2.971	4	$100,000	1.65
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 45528UMK4	3.000%	2020-Jan	100.960 - 100.960	-	-	1	$50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B 45528UYL9	5.000%	2038-Jan	116.225 - 116.225	116.375 - 116.375	3.050 - 3.050	2	$30,000	0.15
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 455412AU0	4.000%	2036-Oct	-	106.493 - 106.493	3.021 - 3.021	1	$25,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BH8	5.000%	2027-Oct	123.218 - 123.218	123.589 - 123.589	1.980 - 1.980	2	$1,290,000+	0.371
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BK1	5.000%	2029-Oct	-	123.657 - 123.657	2.230 - 2.230	2	$210,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 455412BR6	5.000%	2035-Oct	-	121.125 - 121.125	2.495 - 2.495	1	$75,000
Indianapolis-marion Cnty Ind Pub Libr Ref 455421PW1	5.000%	2021-Jan	-	105.860 - 105.860	1.641 - 1.641	1	$15,000
Ivy Tech Cmnty College Ind Student Fee-ser T 46603AEZ0	5.000%	2025-Jul	117.994 - 117.994	118.169 - 118.169	1.915 - 1.915	2	$70,000	0.175
Ivy Tech Cmnty College Ind Student Fee-ser U 46603AFC0	5.000%	2020-Jul	103.916 - 103.939	103.959 - 103.959	1.848 - 1.848	6	$300,000	0.043
Ivy Tech Cmnty College Ind Student Fee-ser U 46603AFJ5	5.000%	2027-Jul	121.798 - 121.798	121.848 - 121.848	2.110 - 2.110	2	$150,000	0.05
Ivy Tech Cmnty College Ind Student Fee-ser V 46603AFV8	5.000%	2028-Jul	-	124.137 - 124.137	2.120 - 2.120	3	$700,000
Jasper Cnty Ind Bldg Corp Ref-first Mtg 471369BG2	3.000%	2019-Jul	-	100.413 - 100.413	1.702 - 1.702	1	$20,000
Jeffersonville Ind Sew Wks Rev Ref-ser A 475709CP4	4.000%	2026-Jan	-	111.285 - 111.285	2.198 - 2.198	2	$30,000
Kankakee Vy Ind Middle Sch Bldg Corp Taxable-first Mtg-build Amer 48451RAU7	6.390%	2029-Jul	100.897 - 100.897	102.300 - 102.300	3.501 - 3.501	3	$15,000	1.403
Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 499396AU3	5.000%	2042-Apr	98.331 - 98.331	100.000 - 100.000	4.999 - 4.999	5	$60,000	1.669
Kokomo-center Ind Sch Bldg Corp First Mtg-ser A 500296FW3	2.000%	2020-Jul	99.422 - 99.422	100.142 - 100.142	1.889 - 1.889	2	$50,000	0.72
Lafayette Ind Sew Wks Rev Ref 506345HA8	3.000%	2026-Jul	101.887 - 101.887	-	-	1	$25,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B 507686PN7	5.000%	2027-Jul	-	113.210 - 113.210	1.431 - 1.431	3	$240,000
Lake Central Sch Corp Ind Ref-taxable 507689FD4	4.020%	2022-Jul	102.680 - 102.680	102.880 - 102.880	3.091 - 3.091	3	$45,000	0.2
Lake Central Sch Corp Ind Ref-taxable 507689FF9	4.470%	2025-Jan	-	104.887 - 104.887	3.356 - 3.356	2	$10,000
Lawrence Twp Ind Sch Bldg Corp Ref-first Mtg 520354SB8	5.000%	2025-Jan	115.241 - 115.241	-	-	1	$10,000
Lebanon Ind Pk Dist Ser A 52252SCA0	4.500%	2025-Jul	103.931 - 103.931	105.331 - 105.331	2.500 - 2.500	2	$20,000	1.4
Manchester Ind Cmnty Elem Sch Bldg Corp First Mtg 562199DB2	3.000%	2024-Jul	103.938 - 103.938	-	-	3	$360,000
Merrillville Ind Dept Storm Wtr Mgmt Storm Wtr Rev 590249AT5	2.600%	2021-Feb	100.822 - 100.822	100.822 - 100.822	2.146 - 2.146	3	$360,000	0
Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 596232DJ4	3.500%	2030-Jan	-	104.911 - 104.911	2.650 - 2.650	3	$840,000
Monroe-gregg Ind Grade Sch Bldg Corp Ref-first Mtg-ser A 61088PDB4	3.000%	2026-Jan	-	105.030 - 105.030	2.201 - 2.201	3	$30,000
Mt Vernon Of Posey Cnty Ind Multi Sch Bldg Corp First Mtg 624738BG4	5.000%	2024-Jul	115.001 - 115.001	-	-	3	$450,000
Munster Ind Economic Dev Rev Lake Business Ctr 626373BW3	5.125%	2031-Jan	-	107.037 - 107.037	2.000 - 2.000	2	$600,000
New Prairie Utd Sch Bldg Corp Ind First Mtg 648183FM8	5.000%	2031-Jul	116.424 - 116.424	-	-	1	$25,000
Newburgh Ind Sew Wks Rev Ser A 650823CX3	2.625%	2032-Jan	93.740 - 93.740	93.940 - 93.940	3.207 - 3.207	4	$40,000	0.2
Noblesville Ind High Sch Bldg Corp Cap Apprec-first Mtg 655158CH4	N/R	2019-Aug	-	99.364 - 99.364	1.600 - 1.600	3	$90,000
Noblesville Ind High Sch Bldg Corp Cap Apprec-first Mtg 655158CJ0	N/R	2020-Feb	-	98.352 - 98.452	1.741 - 1.855	2	$55,000
Noblesville Ind Multi Sch Bldg Corp Ref-first Mtg 655162GT6	4.000%	2027-Jan	106.614 - 106.614	-	-	1	$25,000
Noblesville Ind Multi Sch Bldg Corp First Mtg 655162JM8	5.000%	2032-Jul	-	118.157 - 118.157	2.290 - 2.290	2	$40,000
Noblesville Ind Redev Auth Lease Rent Rev Ref 655164FJ5	4.000%	2021-Jul	102.105 - 102.105	102.490 - 102.490	2.071 - 2.071	4	$80,000	0.385
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 65659NDT0	5.000%	2025-Jul	-	117.279 - 117.279	2.067 - 2.067	2	$70,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 65659NEE2	5.000%	2031-Jul	117.596 - 117.675	-	-	3	$60,000
North Harrison Ind Middle Sch Bldg Corp First Mtg 65957FAJ1	4.000%	2029-Jul	-	108.690 - 108.690	2.600 - 2.600	2	$70,000
North Lawrence Ind Cmnty Schs Bldg Corp Ref-first Mtg 66042RDD0	5.000%	2022-Jan	108.222 - 108.222	108.322 - 108.322	1.948 - 1.948	3	$75,000	0.1
North Newton Ind 2015 Sch Bldg Corp First Mtg 66126XAW7	3.000%	2027-Jul	-	103.736 - 103.736	2.250 - 2.250	1	$100,000
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 66528PBC1	5.000%	2041-Jul	111.290 - 111.290	-	-	2	$70,000
Perry Twp Ind Multi Sch Bldg Corp First Mtg 715029GB4	4.000%	2026-Jul	105.508 - 105.508	-	-	3	$300,000
Pike Twp Ind Met Sch Dist 721305CG3	5.000%	2022-Jan	108.788 - 108.788	108.891 - 108.891	1.750 - 1.750	2	$200,000	0.103
Plainfield Ind Redev Auth Lease Rent Rev 726305EJ0	4.000%	2031-Feb	-	104.806 - 104.806	2.255 - 2.255	1	$10,000
Plainfield Ind Sew Wks Rev 726311EN9	3.000%	2021-Jan	102.151 - 102.151	-	-	1	$100,000
Portage Ind Redev Dist Tax Increment Rev Ref 735727DC0	3.000%	2025-Jul	100.538 - 100.538	-	-	2	$50,000
Purdue Univ Ind Ctfs Partn Taxable-ser B-build Amer 746173FW8	5.957%	2031-Jul	-	101.184 - 101.184	1.653 - 1.653	1	$30,000
Purdue Univ Ind Ctfs Partn Adj-ser A 746173FX6	1.520%	2035-Jul	-	100.000 - 100.000	-	1	$100,000
Purdue Univ Ind Ctfs Partn Ser A 746173GD9	5.000%	2023-Jul	-	113.424 - 113.424	1.730 - 1.730	1	$30,000
Purdue Univ Ind Ctfs Partn Ser A 746173GM9	5.000%	2031-Jul	116.680 - 116.680	-	-	1	$10,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189JS9	5.250%	2019-Jul	100.917 - 100.917	-	-	2	$30,000
Purdue Univ Ind Univ Revs Student Fee-ser X 746189MT3	5.250%	2020-Jul	-	101.030 - 101.030	1.509 - 1.509	2	$50,000
Purdue Univ Ind Univ Revs Student Fee-ser X 746189MX4	5.250%	2024-Jul	-	101.009 - 101.009	1.583 - 1.583	2	$30,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189RY7	5.000%	2022-Jul	106.911 - 106.911	-	-	1	$35,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 746189TN9	5.000%	2025-Jul	108.822 - 108.822	-	-	3	$30,000
Purdue Univ Ind Univ Revs Student Fee-ser Bb-1 746189US6	5.000%	2023-Jul	-	113.690 - 113.690	1.670 - 1.670	1	$125,000
Purdue Univ Ind Univ Revs Student Fee-ser Bb-1 746189UT4	5.000%	2024-Jul	-	116.643 - 116.643	1.690 - 1.690	1	$20,000
Purdue Univ Ind Univ Revs Student Fee-ser Bb-1 746189UV9	5.000%	2026-Jul	115.482 - 115.482	-	-	2	$60,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189VJ5	4.000%	2019-Jul	100.636 - 100.636	-	-	1	$710,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 746189WK1	5.000%	2022-Jul	-	110.474 - 110.474	1.700 - 1.700	1	$40,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XD6	5.000%	2020-Jul	104.213 - 104.213	-	-	1	$175,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 746189XF1	5.000%	2022-Jul	110.393 - 110.393	110.743 - 110.743	1.621 - 1.621	3	$120,000	0.35
Randolph Cnty Ind Bldg Corp Ref-first Mtg-ser A 752554CX1	4.000%	2020-Jan	101.788 - 101.788	-	-	2	$1,000,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 764791AW9	5.000%	2027-Jan	-	112.891 - 112.891	2.583 - 2.583	2	$70,000
St Joseph Cnty Ind Gtd Energy Svgs 790603KU7	2.000%	2025-Dec	99.098 - 99.098	-	-	1	$25,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 790608EP4	5.000%	2025-Apr	114.274 - 114.274	-	-	1	$45,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 790608FA6	3.750%	2036-Apr	101.088 - 101.088	101.168 - 101.168	3.581 - 3.581	4	$40,000	0.08
Seeger Sch Bldg Corp Ind First Mtg 81572KDE0	5.000%	2023-Jul	-	112.786 - 112.786	1.900 - 1.900	1	$35,000
Seeger Sch Bldg Corp Ind First Mtg 81572KDP5	5.000%	2028-Jan	-	-	-	2	$960,000
Seeger Sch Bldg Corp Ind First Mtg 81572KDQ3	5.000%	2028-Jul	-	122.523 - 122.523	2.300 - 2.300	3	$1,485,000
Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 82378PCA2	4.000%	2025-Jan	-	110.349 - 110.349	2.100 - 2.100	1	$25,000
Sheridan Ind Sew Wks Rev Ref 823793FC3	5.250%	2031-Jan	-	100.933 - 100.933	1.852 - 1.852	2	$50,000
South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg 836514BE8	4.000%	2020-Jul	-	-	-	1	$195,000
South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 836562WJ3	5.000%	2022-Feb	-	108.614 - 108.614	1.931 - 1.931	2	$20,000
South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 836562WW4	3.125%	2028-Aug	101.475 - 101.475	103.075 - 103.075	2.600 - 2.600	2	$30,000	1.6
South Central Cmnty Sch Bldg Corp Ind First Mtg 83722RCH4	3.000%	2025-Jul	-	105.904 - 105.904	2.000 - 2.000	1	$90,000
South Gibson Ind Sch Bldg Corp Ref-first Mtg 838015EA9	5.000%	2027-Jul	117.811 - 117.811	118.939 - 118.939	2.180 - 2.180	3	$30,000	1.128
South Spencer Sch Bldg Corp Ind First Mtg 84042RAA2	4.000%	2020-Jul	-	102.980 - 102.980	1.700 - 1.700	1	$50,000
Starke Cnty Ind Bldg Corp Economic Dev Income Tax Lease Rent 855400AL1	3.000%	2021-Feb	101.116 - 101.116	-	-	1	$20,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev Ref 863841BE1	2.000%	2022-Jan	99.750 - 99.750	-	-	1	$250,000
Taylor Ind Cmnty Sch Bldg Corp Cap Apprec-first Mtg 877175AZ2	N/R	2030-Jul	-	70.168 - 70.168	2.701 - 2.701	2	$1,450,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg 88786PCB3	5.000%	2022-Jan	108.726 - 108.726	108.834 - 108.834	1.770 - 1.770	2	$200,000	0.108
Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref 901662AN6	4.000%	2022-Jan	105.451 - 105.451	-	-	1	$25,000
Vincennes Ind Wtrwks Rev 927260FP9	3.000%	2036-Dec	-	94.188 - 94.188	3.441 - 3.441	1	$5,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 946363MK1	5.000%	2029-Jul	118.566 - 118.566	118.746 - 118.746	2.490 - 2.490	3	$60,000	0.18
West Lafayette Ind Redev Auth Lease Rent-recreation Ctr Proj 953699DY8	4.000%	2036-Aug	105.406 - 105.406	107.616 - 107.616	2.906 - 2.906	3	$710,000	2.21
West Lafayette Ind Redev Auth Lease Rent-recreation Ctr Proj 953699EB7	4.000%	2040-Feb	-	105.679 - 105.679	3.176 - 3.176	3	$1,010,000
West Lafayette Ind Redev Auth Lease Rent-recreation Ctr Proj 953699EC5	4.000%	2039-Feb	104.206 - 104.206	106.392 - 106.392	3.076 - 3.076	4	$540,000	2.186
Zionsville Ind Cmnty Schs Bldg Corp Cap Apprec-ref-ppty Tax Mtg-a 98972LLJ8	N/R	2026-Jan	84.352 - 84.352	84.990 - 84.990	2.400 - 2.400	4	$400,000	0.638