* 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 War Mem Coliseum Additions Bldg Corp Rev Ref-taxable-ser B
017531GD0
5.200% 2022-Nov 99.823 - 99.823 100.080 - 100.080 3.956 - 3.956 4 $100,000 0.257
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A
033893FZ6
5.000% 2027-Feb 105.967 - 105.967 106.317 - 106.317 3.414 - 3.414 5 $50,000 0.35
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A
033893GC6
5.000% 2030-Feb 106.529 - 106.529 - - 2 $90,000
Anderson Ind Sch Bldg Corp First Mtg
033896LL3
3.000% 2027-Jul 96.330 - 96.330 - - 3 $300,000
Anderson Ind Sch Bldg Corp First Mtg
033896LY5
3.750% 2033-Jul - 99.167 - 99.167 3.845 - 3.845 3 $120,000
Anderson Ind Sch Bldg Corp Ref-first Mtg
033896MX6
5.000% 2026-Jul 104.687 - 104.687 - - 2 $30,000
Argos Ind Cmnty Schs Bldg Corp Taxable-first Mtg
040204FK0
3.000% 2026-Jan 93.214 - 93.214 - - 2 $100,000
Auburn Ind Economic Dev Income Tax Rev Ref & Impt-loc
050304AW4
3.000% 2025-Aug - 99.400 - 99.400 3.223 - 3.223 1 $15,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg
054071KL8
5.000% 2027-Jul 105.400 - 105.400 - - 2 $10,000
Avon Ind Cmnty Sch Bldg Corp First Mtg
054071LF0
5.000% 2027-Jul 105.608 - 105.608 - - 1 $10,000
Ball St Univ Ind Univ Revs Student Fee-ser R
058508GR7
5.000% 2028-Jul 106.291 - 106.291 - - 2 $50,000
Ball St Univ Ind Univ Revs Hsg & Dining
058508JQ6
5.000% 2024-Jul 102.749 - 102.749 102.720 - 102.720 3.373 - 3.373 2 $75,000 -0.029
Ball St Univ Ind Univ Revs Hsg & Dining
058508JT0
5.000% 2027-Jul 105.700 - 105.700 - - 2 $20,000
Ball St Univ Ind Univ Revs Hsg & Dining
058508JW3
5.000% 2030-Jul 106.300 - 106.300 106.400 - 106.400 3.749 - 3.749 3 $30,000 0.1
Bartholomew Cons Sch Corp Ind Taxable-qualified Zone Academy
069212DM7
5.125% 2026-Jan 99.347 - 99.347 - - 2 $50,000
Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg
076692AX0
3.650% 2025-Jul 97.189 - 97.189 - - 2 $120,000
Beech Grove Ind Sch Bldg Corp Ref-taxable-first Mtg
076725DL1
3.050% 2026-Jul 92.713 - 92.713 - - 2 $40,000
Beech Grove Ind Sch Bldg Corp Ref-taxable-first Mtg
076725DN7
3.400% 2028-Jul 90.980 - 90.980 - - 2 $20,000
Bloomington Ind Sew Wks Rev
094725KW7
2.000% 2026-Jan 93.920 - 93.920 - - 3 $300,000
Boone Twp Ind Sch Bldg Corp Ref & Impt-first Mtg-ser A
099140BX2
4.500% 2031-Jul 100.013 - 100.013 100.404 - 100.404 3.003 - 3.003 2 $20,000 0.391
Boone Twp Ind Sch Bldg Corp Taxable-first Mtg-ser B
099140CB9
4.300% 2023-Jul 99.617 - 99.617 - - 2 $80,000
Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg
099140DH5
2.000% 2032-Jul 73.873 - 73.873 - - 4 $200,000
Brookville Lake Ind Regl Waste Dist Sew Wks Rev Ref
114627DB5
3.600% 2025-Jul 97.250 - 97.250 - - 1 $10,000
Brown Cnty Ind Sch Multischool Bldg Corp First Mtg
11536ABA4
5.000% 2026-Jul 104.955 - 104.955 105.404 - 105.404 3.460 - 3.460 3 $75,000 0.449
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083TJ5
5.000% 2030-Jan 106.187 - 106.187 - - 2 $50,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083VF0
4.000% 2026-Jul 100.939 - 100.939 - - 2 $10,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083VG8
4.000% 2027-Jan 101.252 - 101.252 - - 2 $20,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083VH6
4.000% 2027-Jul 101.517 - 101.517 101.517 - 101.517 3.650 - 3.650 3 $105,000 0
Brownsburg Ind 1999 Sch Bldg Corp First Mtg
116083WG7
4.000% 2028-Jul 102.029 - 102.029 - - 1 $25,000
Carmel Clay Ind Pub Libr
143247AZ7
3.000% 2028-Jan 96.683 - 96.683 - - 1 $60,000
Carmel Clay Ind Pub Libr
143247BA1
3.000% 2028-Jul 96.428 - 96.428 - - 1 $100,000
Carmel Clay Ind Schs
143267FZ0
3.000% 2027-Jan 97.110 - 97.110 - - 2 $40,000
Carmel Ind 2002 Sch Bldg Corp First Mtg
143277EG2
5.000% 2028-Jan - 108.419 - 108.419 3.250 - 3.250 2 $20,000
Carmel Ind 2002 Sch Bldg Corp First Mtg
143277EJ6
5.000% 2029-Jan - 109.801 - 109.801 3.260 - 3.260 2 $60,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp
143287AY6
5.000% 2029-Jul - - - 4 $100,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp
143287BF6
5.000% 2026-Jan - 105.150 - 105.165 3.322 - 3.327 4 $150,000
Carmel Ind Redev Auth Cnty Opt Income Tax Lease Rent Rev Ref-ser B
143294GS9
5.000% 2026-Jul 102.371 - 102.371 - - 1 $5,000
Carmel Ind Redev Auth Lease Rent Rev Taxable-multipurp-ser B
14329NEH3
2.880% 2024-Aug 96.276 - 96.276 - - 2 $60,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C
15147TEW4
5.500% 2030-Jan 111.753 - 111.753 - - 2 $20,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg
15147TFU7
3.000% 2032-Jul 89.633 - 89.633 - - 2 $400,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg
181507FR0
5.000% 2028-Jul 106.890 - 106.890 - - 1 $80,000
Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental
183311CG2
0.800% 2024-Jan - 95.573 - 95.573 4.400 - 4.400 5 $480,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBK3
5.000% 2024-Jan - 101.941 - 101.941 3.430 - 3.430 2 $20,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBU1
5.000% 2028-Jul - 108.487 - 108.487 3.370 - 3.370 1 $25,000
Concord Ind Cmnty Schs Bldg Corp First Mtg
206256UM9
5.000% 2023-Jul 101.211 - 101.211 101.511 - 101.511 3.014 - 3.014 3 $105,000 0.3
Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A
225210BL6
5.000% 2030-Jul 107.185 - 107.185 - - 2 $190,000
Crown Point Ind Multi-sch Bldg Corp Ref-first Mtg
228485KL1
5.000% 2024-Jan 102.037 - 102.037 102.044 - 102.044 3.348 - 3.348 3 $540,000 0.007
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg
243056BL1
3.125% 2038-Jul 82.395 - 82.395 - - 2 $200,000
Duneland Ind Sch Bldg Corp First Mtg
265404FE8
4.000% 2035-Jan - 100.000 - 100.000 3.999 - 3.999 2 $295,000
East Noble Ind Sch Bldg Corp First Mtg
273893FE2
2.375% 2030-Jul 86.830 - 86.830 - - 2 $30,000
East Porter Cnty Sch Bldg Corp Ind Ref & Impt
274536JY8
4.000% 2028-Jul 101.017 - 101.017 101.117 - 101.117 3.634 - 3.634 2 $20,000 0.1
Eastern Greene Sch Bldg Corp Ind Ref & Impt-first Mtg
27648RAT8
4.000% 2034-Jul 97.551 - 97.551 - - 2 $10,000
Elkhart Ind Cmnty Schs Ref-taxable-pension
287515UJ7
3.200% 2025-Jul 95.069 - 95.069 - - 2 $30,000
Elkhart Ind Multi-family Hsg Rev Hellenic Sr Living Elkhart
287549AR0
5.375% 2037-Oct 73.750 - 73.750 - - 4 $180,000
Elkhart Ind Redev Dist Tax Increment Rev
287578BJ6
4.375% 2035-Feb - 96.720 - 96.720 4.729 - 4.729 2 $45,000
Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj
29933CAM6
5.000% 2030-Jul - 110.691 - 110.691 3.422 - 3.422 2 $100,000
Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj
29933CAS3
5.000% 2033-Jul - - - 2 $2,000,000+
Evansville Ind Economic Dev Lease Rent Rev Taxable-med Sch Proj-ser D
29933QAY9
3.200% 2023-Feb 99.340 - 99.340 99.616 - 99.616 4.261 - 4.261 8 $225,000 0.276
Evansville Ind Sew Wks Rev Ref
299461SE4
4.000% 2025-Jul - 101.683 - 101.783 3.312 - 3.350 5 $2,760,000+
Evansville Ind Wtrwks Dist Rev Ser A
299488GS9
5.000% 2038-Jul 105.350 - 105.350 - - 3 $345,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds
299620ED2
5.900% 2026-Jul 100.170 - 100.395 100.000 - 100.000 5.756 - 5.756 5 $165,000 -0.17
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds
299620EE0
6.150% 2027-Jul 100.386 - 100.386 - - 2 $90,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-first Mtg-ser E-build
299620EV2
6.250% 2026-Jul 100.757 - 100.757 100.807 - 100.807 - 4 $90,000 0.05
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg
299620FW9
4.000% 2023-Jul 100.507 - 100.507 - - 2 $70,000
Fishers Ind Sew Wks Rev
33803HFQ0
4.000% 2031-Jan 102.360 - 102.360 - - 1 $25,000
Fishers Ind Sew Wks Rev
33803HFR8
4.000% 2032-Jan 100.608 - 100.608 102.488 - 102.488 3.664 - 3.664 4 $20,000 1.88
Fishers Ind Sew Wks Rev
33803HFT4
4.000% 2034-Jan 99.878 - 99.878 100.028 - 100.028 3.995 - 3.995 3 $75,000 0.15
Fishers Ind Sew Wks Rev
33803HFW7
3.000% 2037-Jan - 83.214 - 83.214 4.622 - 4.622 2 $40,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj
338042CD4
3.250% 2035-Jul 86.128 - 86.128 87.175 - 87.175 4.587 - 4.587 4 $300,000 1.047
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242HP5
4.000% 2026-Jan 95.580 - 95.580 - - 3 $18,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg
349242LP0
5.000% 2026-Jul 105.279 - 105.279 105.404 - 105.404 3.460 - 3.460 2 $200,000 0.125
Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj
349288GU8
4.000% 2033-Dec - 99.995 - 99.995 4.000 - 4.000 2 $60,000
Fort Wayne Ind Sew Wks Impt Rev Ref
349298RJ0
4.000% 2025-Aug 100.815 - 100.815 - - 1 $15,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref
34929MBJ6
2.000% 2026-Feb 93.110 - 93.110 - - 3 $300,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref
34929MBP2
3.000% 2028-Aug - 97.232 - 97.232 3.530 - 3.530 3 $75,000
Fort Wayne Ind Wtrwks Rev
349316LG2
3.000% 2026-Dec 94.960 - 94.960 - - 2 $20,000
Fort Wayne Ind Wtrwks Rev
349316LS6
4.000% 2034-Dec - 100.000 - 100.000 3.998 - 3.998 2 $75,000
Frankfort Ind City Hall Bldg Corp First Mtg
352163AR0
3.000% 2033-Jul - 93.925 - 93.925 3.688 - 3.688 4 $320,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg
353590HT2
4.000% 2026-Jul 101.336 - 101.336 101.376 - 101.376 3.550 - 3.550 3 $90,000 0.04
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A
355137BT6
4.000% 2024-Jan - 100.914 - 100.914 3.261 - 3.261 2 $40,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser A
355137BX7
4.000% 2026-Jan 100.279 - 100.279 - - 2 $20,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg-ser B
355137EB2
4.000% 2027-Jul 101.800 - 101.800 102.488 - 102.519 3.423 - 3.430 4 $100,000 0.719
Fulton Cnty Ind Bldg Corp Loc Income Tax Lease Rent
360160AG0
5.000% 2025-Aug 103.936 - 103.936 - - 1 $75,000
Gary Ind Cmnty Sch Corp Ref
366900JA7
4.000% 2023-Jul - 100.721 - 100.882 2.841 - 3.050 4 $460,000
Gcs Sch Bldg Corp One Ind First Mtg
36828VHA6
5.000% 2032-Jul 108.386 - 108.386 - - 1 $250,000
Greater Clark Bldg Corp Ind First Mtg
39167GDP3
4.000% 2025-Jan 100.690 - 100.690 - - 2 $20,000
Greater Clark Bldg Corp Ind First Mtg
39167GDU2
5.000% 2027-Jul 105.179 - 105.179 - - 2 $10,000
Greater Clark Bldg Corp Ind First Mtg
39167GDV0
5.000% 2028-Jan 106.100 - 106.100 - - 2 $20,000
Greater Clark Bldg Corp Ind First Mtg
39167GFA4
4.000% 2031-Jul - 101.380 - 101.380 3.681 - 3.681 3 $60,000
Greater Clark Bldg Corp Ind First Mtg
39167GJT9
6.000% 2042-Jan - 114.070 - 114.410 4.188 - 4.227 6 $30,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg
39501PFB7
4.000% 2028-Jul 101.533 - 101.533 101.573 - 101.790 3.489 - 3.550 5 $170,000 0.257
Greensburg Ind Sch Bldg Corp First Mtg
39554PEU2
5.000% 2030-Jan 108.488 - 108.488 - - 1 $15,000
Griffith Ind Redev Auth Lease Rent Rev Ref-taxable
398346BS4
0.600% 2023-Feb 98.290 - 98.290 98.670 - 98.670 4.786 - 4.786 6 $90,000 0.38
Griffith Ind Redev Auth Lease Rent Rev Ser A
398346DB9
3.000% 2041-Jul 75.859 - 75.859 76.510 - 76.510 4.932 - 4.932 6 $480,000 0.651
Hamilton Cnty Ind Ref & Proj
407216HZ6
4.000% 2026-Jul 101.846 - 101.846 - - 1 $10,000
Hamilton Heights Sch Bldg Corp Ind First Mtg
40739PDF2
4.000% 2027-Jan 100.787 - 100.787 - - 2 $10,000
Hamilton Heights Sch Bldg Corp Ind First Mtg
40739PDP0
5.000% 2031-Jul 107.807 - 107.807 - - 2 $20,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E2Q8
5.000% 2027-Jul 106.565 - 106.565 - - 1 $10,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E2T2
5.000% 2030-Jul - 106.570 - 106.570 3.620 - 3.620 2 $20,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg
40785E4G8
4.000% 2034-Jul 98.982 - 98.982 - - 2 $50,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg-ser F
40785ES49
5.000% 2032-Jul - 105.055 - 105.055 3.085 - 3.085 2 $50,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg
40785EZ82
5.000% 2025-Jan 103.484 - 103.484 103.584 - 103.584 3.350 - 3.350 2 $300,000 0.1
Hamilton Southeastern Ind Schs
40785TBJ1
5.000% 2023-Jun - 101.042 - 101.042 3.463 - 3.463 1 $250,000
Hamilton Southeastern Ind Schs
40785TBK8
5.000% 2023-Dec - 101.734 - 101.734 3.501 - 3.501 2 $2,750,000+
Hammond Ind Loc Pub Impt Bd Bk Ser C
408394FY5
5.000% 2030-Jul - 107.095 - 107.095 3.627 - 3.627 3 $30,000
Hammond Ind Multi-sch Bldg Corp First Mtg-ser A
408395UB5
4.000% 2027-Jan 102.486 - 102.486 102.736 - 102.736 3.308 - 3.308 5 $200,000 0.25
Hammond Ind Sew & Solid Waste Disp Rev Var-ref-cargill Inc Proj
408451AB8
2.570% 2024-Dec - 100.000 - 100.000 - 1 $0
Hanover Ind Middle Sch Bldg Corp First Mtg
41084UEZ5
5.000% 2031-Jul 108.950 - 108.950 109.015 - 109.015 3.657 - 3.657 2 $80,000 0.065
Hendricks Cnty Ind Bldg Facs Corp Lease Rent
425418DR8
4.000% 2027-Aug 102.172 - 102.172 - - 1 $75,000
Huntington Ind Wtrwks Rev Ref
446402EM7
3.000% 2029-Jul - 96.236 - 96.236 3.634 - 3.634 2 $50,000
Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg
4546247N1
3.071% 2023-Jan 99.232 - 99.232 99.582 - 99.582 4.564 - 4.564 2 $20,000 0.35
Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg
4546248L4
4.209% 2025-Jan 98.434 - 98.434 98.520 - 98.520 4.901 - 4.901 4 $195,000 0.086
Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a
454624UN5
5.250% 2025-Apr - 104.456 - 104.456 3.368 - 3.368 4 $800,000
Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg
45462TEQ1
3.276% 2025-Jan 96.110 - 96.110 96.743 - 96.743 4.800 - 4.800 6 $150,000 0.633
Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B
45462TJN3
N/R 2027-Jul 81.026 - 81.026 - - 3 $30,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCS3
5.000% 2024-Dec 103.835 - 103.835 103.843 - 103.843 3.140 - 3.140 2 $0 0.008
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCT1
5.000% 2025-Dec 104.912 - 104.912 - - 1 $200,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCV6
5.000% 2028-Jun - - - 1 $5,000
Indiana Fin Auth Hwy Rev Ref-ser C
45470RCX2
5.000% 2029-Jun 109.237 - 109.237 - - 1 $50,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDK9
5.000% 2028-Jun - 109.034 - 109.034 3.090 - 3.090 1 $45,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDL7
5.000% 2029-Jun - 108.587 - 108.736 3.150 - 3.180 3 $35,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDP8
5.000% 2032-Jun - 109.034 - 109.034 3.090 - 3.090 1 $35,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDS2
5.000% 2035-Jun - 108.587 - 108.587 3.180 - 3.180 1 $55,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDU7
5.000% 2037-Jun - 108.984 - 108.984 3.100 - 3.100 1 $10,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i
45470YBL4
2.700% 2037-Nov 100.000 - 100.000 - - 1 $200,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A
45470YCJ8
4.000% 2051-Nov 84.360 - 84.360 - - 3 $75,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YCT6
5.000% 2023-Nov 100.880 - 101.604 101.540 - 101.795 3.280 - 3.521 10 $170,000 0.915
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDN8
5.000% 2023-Nov 101.486 - 101.486 - - 1 $25,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDT5
5.000% 2028-Nov 106.702 - 106.702 - - 1 $525,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser C
45470YFB2
5.000% 2022-Dec 100.289 - 100.289 - - 1 $75,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b
45471ABR2
2.650% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health-ser A
45471ANK4
5.000% 2024-Dec - 103.396 - 103.396 3.352 - 3.352 2 $20,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A
45471APW6
5.000% 2025-Nov 103.800 - 103.800 - - 1 $10,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A
45471ASD5
5.000% 2029-May 107.419 - 107.419 - - 1 $50,000
Indiana Fin Auth Hosp Rev Reid Health
45471AUE0
5.000% 2052-Jan 102.537 - 102.537 102.597 - 104.053 4.459 - 4.650 7 $2,300,000 1.516
Indiana Health Fac Fing Auth Rev Var-ascension Health-ser E-6
454798SA8
2.300% 2039-Nov - 100.000 - 100.000 - 1 $0
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group
454798TW9
4.000% 2025-Oct 100.840 - 100.840 101.430 - 101.430 3.492 - 3.492 4 $50,000 0.59
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898SR9
5.250% 2028-Jan 101.091 - 101.091 - - 2 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TL1
5.000% 2028-Jan 102.807 - 102.807 - - 1 $5,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TP2
5.000% 2031-Jan - 103.120 - 103.120 3.536 - 3.536 3 $105,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TQ0
5.000% 2032-Jan - 102.893 - 104.980 2.691 - 3.640 8 $800,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TT4
5.000% 2033-Jan - 105.568 - 105.568 3.400 - 3.400 2 $50,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TY3
5.000% 2037-Jan 103.015 - 103.015 - - 1 $10,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
454898TZ0
4.000% 2042-Jan 90.023 - 90.023 92.715 - 92.715 4.573 - 4.573 4 $170,000 2.692
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UG0
5.000% 2025-Jan 103.542 - 103.542 103.552 - 103.552 3.338 - 3.338 2 $1,410,000 0.01
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UH8
5.000% 2026-Jan 105.032 - 105.032 105.082 - 105.082 3.330 - 3.330 2 $200,000 0.05
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UJ4
5.000% 2027-Jan - 105.208 - 105.208 3.500 - 3.500 1 $20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UL9
5.000% 2029-Jan - 105.760 - 105.760 3.347 - 3.347 3 $45,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UM7
3.000% 2035-Jan - 84.150 - 84.150 4.719 - 4.719 2 $130,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UN5
5.000% 2036-Jan 103.017 - 103.017 - - 1 $5,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UP0
5.000% 2039-Jan 102.103 - 102.103 103.175 - 103.175 4.074 - 4.074 2 $10,000 1.072
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VD6
5.000% 2026-Jan 103.928 - 103.928 - - 1 $5,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VE4
5.000% 2027-Jan 105.472 - 105.472 - - 1 $25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VG9
5.000% 2029-Jan 106.350 - 106.350 - - 1 $25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VH7
5.000% 2030-Jan 105.990 - 105.990 - - 2 $50,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898VK0
5.000% 2032-Jan 106.160 - 106.160 - - 1 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898WJ2
5.000% 2027-Jan - 105.780 - 105.780 3.519 - 3.519 3 $15,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B
454898XD4
2.750% 2042-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
Indiana St Fin Auth Environmental Rev Var-ref-impt-mittal Steel Usa
455054AD8
2.600% 2030-Aug 100.000 - 100.000 - - 1 $1,400,000+
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4
455054AJ5
2.850% 2039-Dec - 100.000 - 100.000 - 1 $200,000
Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj-
455054BG0
4.500% 2035-May - - - 1 $55,000
Indiana St Fin Auth Rev Var-ascension Health Sr Cr
4550575H8
2.300% 2036-Nov - 100.000 - 100.000 - 1 $0
Indiana St Fin Auth Rev Var-ref-trinity Health-ser D-1
455057QM4
2.500% 2034-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KCA6
5.000% 2027-Oct - 108.242 - 108.242 3.199 - 3.199 3 $15,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KCC2
5.000% 2029-Oct - 110.401 - 110.401 3.320 - 3.320 2 $20,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy
45505KCJ7
5.000% 2035-Oct 108.450 - 108.450 109.383 - 109.383 3.760 - 3.760 3 $765,000 0.933
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MET9
5.000% 2027-Oct 106.144 - 106.144 - - 1 $50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEY8
5.000% 2032-Oct - 107.149 - 107.149 3.081 - 3.081 4 $50,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MGL4
5.000% 2025-Oct 104.469 - 104.469 - - 1 $25,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MHK5
5.000% 2027-Oct - 107.999 - 107.999 3.250 - 3.250 3 $300,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MHL3
5.000% 2028-Oct 108.000 - 108.000 108.279 - 108.279 3.458 - 3.458 3 $75,000 0.279
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj
45505MJA5
5.000% 2050-Oct 103.343 - 104.154 103.593 - 104.589 4.315 - 4.460 9 $750,000 1.246
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJK3
5.000% 2029-Oct - 110.401 - 110.401 3.320 - 3.320 2 $30,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj
45505MJT4
5.000% 2037-Oct 107.785 - 107.785 108.035 - 108.035 3.930 - 3.930 3 $165,000 0.25
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKD7
5.000% 2026-Oct 105.400 - 105.400 - - 2 $80,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKF2
5.000% 2028-Oct - 107.760 - 107.760 3.550 - 3.550 1 $75,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKG0
5.000% 2029-Oct - 109.943 - 109.943 3.390 - 3.390 2 $60,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKP0
4.000% 2036-Oct 94.900 - 94.900 - - 3 $30,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKQ8
4.000% 2037-Oct 94.750 - 94.750 - - 1 $40,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj
45505MKU9
5.000% 2041-Oct 105.485 - 105.585 106.635 - 106.635 4.110 - 4.110 8 $630,000 1.15
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs
45505MKV7
4.000% 2040-Oct 92.286 - 92.286 92.456 - 92.456 4.622 - 4.622 3 $75,000 0.17
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MLB0
5.000% 2027-Oct - 107.961 - 107.961 3.258 - 3.258 1 $40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MLF1
5.000% 2031-Oct 110.963 - 110.963 - - 1 $10,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs
45505MLU8
5.000% 2035-Oct - 109.847 - 109.847 3.702 - 3.702 2 $200,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj-
45505MMJ2
5.000% 2036-Oct 108.661 - 108.661 - - 1 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt Non Ace-ser B-1
45505TJW2
2.450% 2026-Jul 96.424 - 96.424 97.297 - 97.297 3.222 - 3.222 7 $160,000 0.873
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B
45505TPK1
2.250% 2032-Jul 81.715 - 81.715 81.715 - 81.715 4.600 - 4.600 2 $80,000 0
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1
45505TQX2
5.000% 2026-Jan - 104.009 - 104.009 3.674 - 3.674 2 $50,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser B-3-rmkt 08/28/20
45505TRY9
2.750% 2047-Jul - 100.000 - 100.000 - 1 $1,200,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A
45505TSJ1
5.000% 2025-Jan 103.344 - 103.344 - - 1 $65,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A
45505TSL6
5.000% 2026-Jan 104.083 - 104.083 104.083 - 104.083 3.650 - 3.650 2 $70,000 0
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds
45505TVU2
5.000% 2026-Jan 104.086 - 104.086 104.101 - 104.101 3.644 - 3.644 2 $130,000 0.015
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds
45505TYC9
4.750% 2047-Jul 99.000 - 99.000 100.000 - 100.000 4.749 - 4.749 2 $1,000,000 1
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Amt-mtg-ser C-2-social Bds
45505TYF2
2.800% 2023-Jul - 99.504 - 99.504 3.482 - 3.482 3 $30,000
Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian
45506D4J1
3.426% 2032-Sep 78.446 - 78.446 - - 2 $80,000
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated
45506D5C5
6.500% 2049-Jun 100.450 - 100.450 101.250 - 101.250 6.277 - 6.277 2 $100,000 0.8
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5L5
5.000% 2027-Feb 106.551 - 106.551 - - 1 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5M3
5.000% 2028-Feb - 108.333 - 108.333 3.280 - 3.280 2 $370,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5P6
5.000% 2030-Feb 109.289 - 109.289 - - 1 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D6A8
5.000% 2047-Feb - 110.465 - 110.465 3.160 - 3.160 2 $20,000
Indiana St Fin Auth Rev Ref-lease Appropriation-
45506D7F6
5.000% 2037-Feb 105.543 - 105.543 105.554 - 105.554 3.996 - 3.996 3 $1,875,000 0.011
Indiana St Fin Auth Rev Ref-edl Facs-earlham College
45506DEN1
3.750% 2037-Oct 82.375 - 82.375 84.375 - 84.375 5.271 - 5.271 4 $110,000 2
Indiana St Fin Auth Rev Private Activity-ohio River
45506DGU3
5.000% 2044-Jul - 100.991 - 100.991 3.621 - 3.621 2 $5,970,000+
Indiana St Fin Auth Rev Ref-st Revolving Prog
45506DH81
5.000% 2025-Feb 103.812 - 103.812 - - 2 $70,000
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis
45506DJJ5
4.000% 2031-Feb - 99.340 - 99.340 4.094 - 4.094 2 $30,000
Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj
45506DP58
4.000% 2043-Oct 83.470 - 83.470 - - 4 $200,000
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind
45506DQL2
5.000% 2030-Mar 102.180 - 102.180 - - 1 $225,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR31
5.000% 2028-Feb - 108.419 - 108.419 3.263 - 3.263 1 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DR64
5.000% 2031-Feb - 108.281 - 109.098 3.130 - 3.290 2 $55,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTH8
5.250% 2029-Feb 104.431 - 104.431 - - 2 $180,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506DTN5
5.250% 2034-Feb - 105.668 - 105.668 3.134 - 3.134 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV69
5.000% 2026-Feb 105.477 - 105.477 - - 1 $150,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV77
5.000% 2027-Feb 106.849 - 106.849 106.859 - 106.859 3.284 - 3.284 2 $210,000 0.01
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV85
5.000% 2028-Feb 108.295 - 108.295 - - 1 $75,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DVZ5
5.000% 2031-Feb 104.965 - 104.965 - - 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW50
5.000% 2033-Feb 108.318 - 108.318 - - 1 $200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW84
5.000% 2036-Feb - 106.566 - 106.566 3.820 - 3.820 1 $225,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DW92
5.000% 2037-Feb 106.218 - 106.218 106.418 - 106.418 3.846 - 3.846 2 $20,000 0.2
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B
45506DWK7
5.000% 2028-Feb 104.781 - 104.781 104.846 - 104.846 3.442 - 3.442 3 $45,000 0.065
Indiana St Fin Auth Rev Taxable-facs-ser A
45506DWQ4
2.366% 2024-Jul 95.462 - 95.462 - - 1 $10,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DX34
5.000% 2039-Feb - - - 2 $10,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A
45506DXU4
5.000% 2044-Mar - 105.428 - 105.428 3.500 - 3.500 1 $25,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DY58
5.000% 2024-Feb 102.188 - 102.188 - - 1 $15,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506DYM1
5.000% 2028-Feb - 106.460 - 106.460 3.190 - 3.190 1 $965,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D
45506DYR0
5.000% 2030-Aug - 106.237 - 106.237 3.250 - 3.250 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ40
5.000% 2031-Feb 108.380 - 108.380 - - 1 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C
45506DZ65
5.000% 2033-Feb 106.638 - 106.638 106.938 - 106.938 3.756 - 3.756 2 $10,000 0.3
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZH1
5.000% 2029-Feb 105.248 - 105.248 105.318 - 105.318 3.500 - 3.500 3 $30,000 0.07
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind
45506DZZ1
5.000% 2026-Sep 104.712 - 104.892 105.428 - 105.428 3.500 - 3.500 5 $410,000 0.716
Indiana St Fin Auth Rev Ref-taxable
45506EAM5
0.652% 2024-Jun 93.165 - 93.537 93.537 - 93.537 4.750 - 4.750 5 $90,000 0.372
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EBP7
5.000% 2028-Feb 107.619 - 108.216 107.689 - 107.689 3.407 - 3.407 4 $55,000 0.07
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EBR3
5.000% 2030-Feb 110.511 - 110.622 110.581 - 110.822 3.322 - 3.357 5 $60,000 0.311
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506EBS1
5.000% 2031-Feb 110.970 - 110.970 - - 2 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EDP5
5.000% 2028-Feb 108.586 - 108.586 108.599 - 108.599 3.228 - 3.228 2 $160,000 0.013
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EDV2
5.000% 2034-Feb - 112.471 - 112.471 3.275 - 3.275 2 $20,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEX7
5.000% 2029-Feb 107.744 - 107.744 108.244 - 108.791 3.440 - 3.533 4 $80,000 1.047
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EEZ2
5.000% 2031-Feb 109.364 - 109.414 109.434 - 109.474 3.668 - 3.673 5 $120,000 0.11
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFA6
5.000% 2032-Feb 109.844 - 110.080 109.919 - 109.919 3.730 - 3.730 4 $95,000 0.075
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFD0
5.000% 2035-Feb 107.618 - 107.618 107.868 - 107.868 3.981 - 3.981 3 $165,000 0.25
Indiana St Fin Auth Rev Ref-lease Appropriation-stad
45506EFE8
4.000% 2036-Feb 97.917 - 97.917 97.992 - 97.992 4.198 - 4.198 2 $340,000 0.075
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFN8
5.000% 2032-Feb 111.235 - 111.235 - - 3 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFQ1
5.000% 2034-Feb 109.489 - 109.489 109.849 - 109.849 3.738 - 3.738 3 $75,000 0.36
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EFU2
5.000% 2038-Feb 108.539 - 108.539 108.604 - 108.604 3.890 - 3.890 2 $540,000 0.065
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
45506EGD9
5.000% 2047-Feb 106.509 - 106.509 107.138 - 107.138 4.071 - 4.071 8 $135,000 0.629
Indiana St Univ Revs Student Fee-ser R
455114MA3
5.000% 2024-Oct 102.498 - 102.498 - - 1 $5,000
Indiana St Univ Revs Student Fee-ser R
455114MD7
5.000% 2027-Oct - 104.741 - 105.048 3.629 - 3.710 3 $170,000
Indiana St Univ Revs Student Fee-ser R
455114ME5
5.000% 2028-Oct 105.130 - 105.130 - - 1 $55,000
Indiana St Univ Revs Student Fee-ser R
455114MG0
5.000% 2030-Oct - 105.490 - 105.490 3.513 - 3.513 2 $50,000
Indiana St Univ Revs Student Fee-ser S
455114NU8
5.000% 2027-Oct 106.195 - 106.195 106.224 - 106.224 3.625 - 3.625 2 $70,000 0.029
Indiana Transn Fin Auth Hwy Rev Ref-ser C
455141QC8
5.500% 2023-Dec 102.450 - 102.450 102.560 - 102.560 3.221 - 3.221 4 $220,000 0.11
Indiana Univ Lease Pur Ser A
455160BJ9
5.000% 2029-Jun - 104.905 - 104.905 3.061 - 3.061 3 $150,000
Indiana Univ Lease Pur Ser A
455160CV1
5.000% 2027-Jun 107.318 - 107.318 107.418 - 107.418 3.268 - 3.268 2 $80,000 0.1
Indiana Univ Lease Pur Ser A
455160CY5
5.000% 2030-Jun 110.879 - 110.879 111.179 - 111.179 3.333 - 3.333 2 $90,000 0.3
Indiana Univ Lease Pur Ser A
455160DD0
4.000% 2035-Jun - 98.310 - 98.310 4.173 - 4.173 2 $60,000
Indiana Univ Lease Pur Ser A
455160DE8
4.000% 2036-Jun - 99.640 - 99.640 4.034 - 4.034 2 $30,000
Indiana Univ Revs Green-student Fee-ser W-1
455168AN4
5.000% 2027-Aug 102.730 - 102.730 - - 1 $40,000
Indiana Univ Revs Cons-ser A
455168BW3
5.000% 2023-Jun - 101.391 - 101.391 2.837 - 2.837 3 $30,000
Indiana Univ Revs Cons-ser A
455168BX1
5.000% 2024-Jun 102.766 - 102.766 102.810 - 102.810 3.240 - 3.240 3 $135,000 0.044
Indiana Univ Revs Cons-ser A
455168CB8
5.000% 2028-Jun - 103.850 - 103.850 3.468 - 3.468 3 $15,000
Indiana Univ Revs Cons-ser A
455168CY8
5.000% 2028-Jun - 106.161 - 106.161 3.199 - 3.199 3 $45,000
Indiana Univ Revs Cons-ser A
455168CZ5
2.750% 2029-Jun - - - 1 $30,000
Indiana Univ Revs Cons-ser A
455168DH4
5.000% 2041-Jun - 105.985 - 105.985 3.249 - 3.249 3 $525,000
Indiana Univ Revs Student Fee-ser Y
455168ER1
5.000% 2029-Aug 107.255 - 107.255 107.455 - 107.455 3.313 - 3.313 2 $20,000 0.2
Indiana Univ Revs Student Fee-ser Y
455168EW0
5.000% 2034-Aug - 107.550 - 107.550 3.293 - 3.293 4 $100,000
Indiana Univ Revs Student Fee-ser Z-1
455168GV0
3.000% 2024-Aug 99.451 - 99.451 - - 1 $20,000
Indiana Univ Revs Student Fee-ser Z-1
455168GX6
4.000% 2026-Aug 102.849 - 102.849 - - 1 $15,000
Indiana Univ Revs Student Fee-ser Z-1
455168HA5
5.000% 2029-Aug 110.037 - 110.037 - - 1 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CAU6
5.000% 2028-Jan 107.260 - 107.260 107.460 - 107.460 3.441 - 3.441 2 $20,000 0.2
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CBZ4
5.000% 2025-Jul - 104.669 - 104.669 3.227 - 3.227 1 $15,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCB6
5.000% 2026-Jul 105.750 - 105.750 - - 2 $380,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCC4
5.000% 2027-Jan - 106.345 - 106.345 3.393 - 3.393 1 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCE0
5.000% 2028-Jan - 107.680 - 107.680 3.397 - 3.397 1 $130,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCF7
5.000% 2028-Jul - 108.291 - 108.291 3.406 - 3.406 1 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp
45527CCT7
5.000% 2036-Jul 107.647 - 107.647 107.722 - 107.722 4.036 - 4.036 3 $45,000 0.075
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser A-2-build Amer Bds
45528S4Z6
6.004% 2040-Jan 101.000 - 101.000 - - 2 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B-1
45528S5Q5
5.000% 2023-Jan 100.000 - 100.000 - - 2 $600,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B-2-build Amer
45528S5R3
5.966% 2030-Jan 101.711 - 101.711 - - 2 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwater Proj-ser C-green
45528U2J9
5.000% 2028-Jan 107.849 - 107.849 107.999 - 107.999 3.323 - 3.323 2 $60,000 0.15
Indianapolis Ind Loc Pub Impt Bd Bk Stormwater Proj-ser C-green
45528U2K6
5.000% 2029-Jan 109.265 - 109.265 109.415 - 109.415 3.316 - 3.316 2 $40,000 0.15
Indianapolis Ind Loc Pub Impt Bd Bk Stormwater Proj-ser C-green
45528U2T7
4.000% 2037-Jan 97.657 - 97.657 - - 1 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A
45528UG70
5.000% 2040-Jan - 110.340 - 110.340 3.160 - 3.160 2 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj
45528UJ77
5.000% 2044-Jan 102.432 - 102.432 - - 1 $1,260,000+
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser D
45528UJV4
3.250% 2025-Jan 98.292 - 98.292 - - 3 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528ULD1
5.000% 2029-Feb 101.831 - 101.831 101.851 - 101.851 3.551 - 3.551 3 $180,000 0.02
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B
45528ULM1
3.430% 2024-Feb 97.870 - 97.870 - - 2 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A
45528UMT5
5.000% 2028-Jan 103.520 - 103.520 - - 1 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A
45528UMX6
5.000% 2032-Jan 103.437 - 103.437 - - 2 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist
45528UN72
4.000% 2036-Jan 97.170 - 97.170 - - 1 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist
45528UN98
4.000% 2038-Jan - 98.424 - 98.424 4.140 - 4.140 2 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A
45528UR86
5.000% 2026-Jun - 104.506 - 104.506 3.670 - 3.670 1 $935,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E
45528USK8
5.000% 2027-Jan 105.286 - 105.286 105.428 - 105.428 3.220 - 3.220 3 $1,500,000 0.142
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth
45528UTA9
5.000% 2023-Jan 99.750 - 99.750 - - 1 $1,500,000+
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B
45528UUM1
5.000% 2027-Aug - - - 2 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B
45528UUN9
5.000% 2028-Aug - - - 2 $110,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXD8
5.000% 2025-Jan 103.182 - 103.182 - - 1 $10,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj
45528UXH9
5.000% 2029-Jan 107.044 - 107.044 - - 3 $75,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYN5
5.000% 2023-Feb 100.532 - 100.532 100.542 - 100.542 3.271 - 3.271 2 $50,000 0.01
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYU9
5.000% 2029-Feb - 109.547 - 109.547 3.313 - 3.313 1 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYX3
5.000% 2032-Feb - 108.250 - 108.250 3.532 - 3.532 1 $60,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UZ46
5.000% 2033-Feb 108.463 - 108.463 - - 1 $15,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UZ61
5.000% 2035-Feb 107.978 - 107.978 - - 1 $35,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZK0
5.000% 2054-Feb 103.006 - 103.006 103.106 - 103.106 4.430 - 4.430 2 $8,500,000+ 0.1
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UZL8
5.250% 2054-Feb 104.596 - 104.596 104.696 - 105.700 4.212 - 4.390 4 $10,050,000+ 1.104
Indianapolis Ind Pub Schs Ind Sch Dist Cr Enhancement
455331BA5
5.000% 2025-Jan 103.803 - 103.803 - - 1 $20,000
Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A
455398NM5
5.000% 2025-Aug - 104.628 - 104.628 3.290 - 3.290 1 $50,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AQ9
5.000% 2032-Oct 105.340 - 105.340 107.722 - 107.722 2.934 - 2.934 4 $150,000 2.382
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BG0
5.000% 2026-Oct 106.177 - 106.177 106.304 - 106.304 3.300 - 3.300 2 $1,030,000 0.127
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BJ4
5.000% 2028-Oct - 108.727 - 108.727 3.378 - 3.378 1 $85,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A
455412BN5
5.000% 2032-Oct 106.960 - 106.960 - - 1 $10,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg
46263RMT9
5.000% 2024-Jul - 102.749 - 102.749 3.391 - 3.391 2 $40,000
Ivy Tech Cmnty College Ind Student Fee-ser T
46603AEY3
5.000% 2024-Jul 102.390 - 102.390 102.572 - 102.572 3.460 - 3.460 3 $75,000 0.182
Ivy Tech Cmnty College Ind Student Fee-ser V
46603AFR7
5.000% 2024-Jul - 102.572 - 102.572 3.460 - 3.460 2 $30,000
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGQ8
5.000% 2028-Jul - 107.926 - 107.926 3.464 - 3.464 1 $60,000
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGR6
5.000% 2029-Jul 107.372 - 107.410 107.572 - 107.572 3.718 - 3.718 4 $50,000 0.2
Ivy Tech Cmnty College Ind Student Fee-ser W
46603AGZ8
5.000% 2037-Jul 104.140 - 104.140 - - 2 $10,000
Jasper Ind Hosp Auth Rev Ref-mem Hosp & Health Care Ctr
471641AR1
4.500% 2028-Nov 100.841 - 100.841 101.463 - 101.463 3.100 - 3.100 5 $250,000 0.622
Jeffersonville Ind Redev Commn Tax Increment Rev Ser C
475694BQ7
4.000% 2032-Jan - 99.280 - 99.280 4.093 - 4.093 2 $100,000
Jeffersonville Ind Sew Wks Rev Ref
475709DL2
4.000% 2032-Jan 101.220 - 101.220 - - 1 $15,000
Lafayette Ind Redev Auth Redev Lease Rent
506317SV9
3.750% 2039-Aug 99.616 - 99.616 100.016 - 100.016 3.725 - 3.725 3 $15,000 0.4
Lafayette Ind Sew Wks Rev Ref
506345JT5
5.000% 2023-Jul - 101.313 - 101.313 3.181 - 3.181 1 $10,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B
507686PM9
5.000% 2026-Jul 100.101 - 100.101 100.402 - 100.402 3.500 - 3.500 3 $45,000 0.301
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B
507686PP2
5.000% 2032-Jul 100.101 - 100.101 100.402 - 100.402 3.500 - 3.500 3 $45,000 0.301
Lake Central Ind Multi- District Sch Bldg Corp First Mtg-ser B
507686PQ0
5.000% 2030-Jan 100.393 - 100.393 - - 2 $20,000
Lake Central Ind Multi- District Sch Bldg Corp Ref-first Mtg-ser B
507686SE4
4.000% 2025-Jul - 102.106 - 102.106 3.200 - 3.200 2 $20,000
Lawrence Twp Ind Sch Bldg Corp Taxable-first Mtg-ser A-2
520354PF2
2.800% 2024-Jul 96.619 - 96.619 - - 2 $70,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser A
520354SG7
3.000% 2027-Jul - - - 2 $200,000
Lawrence Twp Ind Sch Bldg Corp First Mtg-ser C
520354TK7
3.000% 2029-Jan 94.205 - 94.205 - - 3 $150,000
Lebanon Ind Cmnty Sch Corp
522508CF5
2.000% 2024-Jan - 97.870 - 97.870 3.721 - 3.721 2 $20,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg
553543EH8
4.000% 2027-Jul 101.517 - 101.517 - - 2 $30,000
Martinsville Ind Met Sch Dist
573692EF3
4.000% 2028-Dec - 104.386 - 104.386 3.217 - 3.217 3 $180,000
Merrillville Ind Multi Sch Bldg Corp First Mtg
590252QP0
5.000% 2031-Jul - 109.133 - 109.133 3.768 - 3.768 4 $20,000
Michigan City Ind Sch Bldg Corp Taxable-first Mtg
594381FP5
4.550% 2025-Jul 99.560 - 99.560 99.910 - 99.910 4.661 - 4.661 2 $20,000 0.35
Middlebury Ind Schs Bldg Corp Ref-first Mtg
596232DT2
4.000% 2025-Jan 100.576 - 100.576 - - 2 $10,000
Mishawaka Ind Redev Auth Lease Rent Rev
604796AP7
5.000% 2028-Aug - 107.660 - 107.660 3.540 - 3.540 3 $60,000
Mishawaka Ind Redev Auth Lease Rent Rev
604796AS1
5.000% 2030-Feb - 109.032 - 109.032 3.592 - 3.592 4 $40,000
Mishawaka Ind Sew Wks Rev Ref
604832LP8
5.000% 2024-Sep 102.854 - 102.854 - - 2 $100,000
Mooresville Ind Redev Dist Tax Increment Rev
616069CA6
4.000% 2039-Jul 100.054 - 100.054 100.154 - 100.154 3.410 - 3.410 3 $180,000 0.1
Mt Vernon Ind Wtr Rev Ref
623521JF9
3.000% 2029-Jan - 96.750 - 96.750 3.585 - 3.585 2 $60,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg
623619JL8
2.190% 2027-Jul - 87.860 - 87.860 5.083 - 5.083 2 $30,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg
623619JQ7
2.473% 2029-Jul 84.303 - 84.303 - - 2 $80,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum
62476HEU7
5.000% 2027-Jan 105.971 - 105.971 106.070 - 106.070 3.460 - 3.460 4 $100,000 0.099
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum
62476HEY9
5.000% 2029-Jan - 108.700 - 108.700 3.446 - 3.446 4 $80,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BK7
4.000% 2025-Jan 101.801 - 101.801 101.991 - 101.991 3.086 - 3.086 4 $120,000 0.19
Munster Ind Sch Bldg Corp First Mtg
626388VV1
5.000% 2032-Jul 105.961 - 105.961 - - 1 $75,000
New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg
641667PW4
5.000% 2024-Jan - 102.041 - 102.041 3.351 - 3.351 2 $30,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667RD4
5.000% 2027-Jul 106.403 - 106.403 - - 1 $10,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667RE2
4.000% 2028-Jul 102.345 - 102.345 - - 2 $70,000
New Castle-henry Cnty Ind Pub Libr
643331AD3
5.000% 2025-Jan - 103.656 - 103.656 3.290 - 3.290 9 $65,000
New Castle-henry Cnty Ind Pub Libr
643331AE1
5.000% 2025-Jul - 104.385 - 104.385 3.310 - 3.310 1 $105,000
New Castle-henry Cnty Ind Pub Libr
643331AF8
5.000% 2026-Jan - 105.082 - 105.082 3.330 - 3.330 1 $135,000
New Castle-henry Cnty Ind Pub Libr
643331AG6
5.000% 2026-Jul - 105.748 - 105.748 3.350 - 3.350 1 $135,000
New Castle-henry Cnty Ind Pub Libr
643331AH4
5.000% 2027-Jan - 106.383 - 106.383 3.370 - 3.370 6 $190,000
New Castle-henry Cnty Ind Pub Libr
643331AJ0
5.000% 2027-Jul - 106.988 - 106.988 3.390 - 3.390 5 $45,000
New Castle-henry Cnty Ind Pub Libr
643331AK7
5.000% 2028-Jan - 107.564 - 107.564 3.410 - 3.410 2 $20,000
New Castle-henry Cnty Ind Pub Libr
643331BA8
4.000% 2035-Jul - 99.501 - 101.126 3.865 - 4.050 10 $440,000
New Castle-henry Cnty Ind Pub Libr
643331BG5
4.125% 2038-Jul - 99.137 - 99.137 4.200 - 4.200 1 $30,000
New Castle-henry Cnty Ind Pub Libr
643331BP5
4.250% 2042-Jan - 98.060 - 98.060 4.400 - 4.400 1 $100,000
New Castle Ind Middle Sch Bldg Corp First Mtg
643372AN5
5.000% 2028-Jan - 107.320 - 107.320 3.469 - 3.469 1 $30,000
New Palestine Ind Multi-sch Bldg Corp First Mtg
647832BY9
4.500% 2031-Jul 104.931 - 104.931 104.945 - 104.945 3.760 - 3.760 3 $300,000 0.014
New Palestine Ind Multi-sch Bldg Corp First Mtg
647832BZ6
4.500% 2032-Jul - 104.628 - 104.628 3.806 - 3.806 2 $130,000
New Palestine Ind Multi-sch Bldg Corp First Mtg
647832CA0
4.500% 2033-Jul 103.765 - 103.765 - - 3 $750,000
New Palestine Ind Multi-sch Bldg Corp First Mtg
647832CD4
4.500% 2036-Jul 101.909 - 101.909 102.233 - 102.233 4.160 - 4.160 4 $735,000 0.324
New Prairie Utd Sch Bldg Corp Ind First Mtg
648183FN6
4.000% 2032-Jul - 100.806 - 100.806 3.793 - 3.793 2 $80,000
New Prairie Utd Sch Corp Ind Taxable-qualified Sch Constr
648184BM0
5.800% 2023-Jul 100.220 - 100.220 100.520 - 100.520 - 2 $30,000 0.3
Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj
655164HY0
5.000% 2033-Jul - 106.408 - 106.408 4.120 - 4.120 1 $150,000
Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj
655164JH5
4.750% 2045-Jul 98.175 - 98.175 98.788 - 100.457 4.685 - 4.838 37 $3,025,000 2.282
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg
65659NDZ6
5.000% 2028-Jul 106.117 - 106.765 106.177 - 106.177 3.700 - 3.700 4 $90,000 0.06
North Judson-san Pierre Ind Multi-sch Bldg Corp First Mtg
66022RAY1
4.000% 2024-Jan 100.713 - 100.713 - - 2 $40,000
North Montgomery Ind High Sch Bldg Corp First Mtg
661198DK4
4.000% 2025-Jul 100.735 - 100.735 - - 2 $10,000
North Montgomery Ind High Sch Bldg Corp First Mtg
661198DN8
5.000% 2028-Jul - 106.070 - 106.070 3.277 - 3.277 3 $60,000
North Newton Ind 2011 Sch Bldg Corp Taxable-first Mtg-new Clean
66126VAH4
3.650% 2023-Jul 99.208 - 99.208 - - 2 $40,000
North Putnam Middle Sch Bldg Corp Ind First Mtg
661759KB5
4.000% 2026-Jul 101.064 - 101.064 - - 2 $30,000
North Vermillion Ind Cmnty Sch Bldg Corp First Mtg
663060BQ3
3.000% 2033-Jul 86.671 - 86.671 87.721 - 87.721 4.446 - 4.446 4 $1,400,000 1.05
Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig
66528PBB3
5.000% 2036-Jul 104.175 - 104.175 104.240 - 104.240 3.772 - 3.772 3 $75,000 0.065
Northern Wells Ind Multi-sch Bldg Corp First Mtg
666058BN1
3.000% 2035-Jul - 84.251 - 84.251 4.648 - 4.648 2 $20,000
Northwest Allen Ind Multi-sch Bldg Corp First Mtg
667313AG5
5.000% 2023-Jul 101.182 - 101.182 101.205 - 101.205 3.410 - 3.410 2 $50,000 0.023
Northwest Allen Ind Multi-sch Bldg Corp First Mtg
667313BB5
5.000% 2034-Jul 109.920 - 109.920 - - 2 $110,000
Northwest Allen Ind Sch Bldg Corp First Mtg
667315HP3
4.000% 2027-Jan 102.033 - 102.033 - - 1 $10,000
Pike Twp Ind Multi-sch Bldg Corp First Mtg-ser A
72130PDF0
4.000% 2026-Jul 100.953 - 100.953 - - 2 $20,000
Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg
726286EL7
3.000% 2026-Jul 96.817 - 96.817 97.549 - 97.549 3.700 - 3.700 3 $30,000 0.732
2004 Plainfield Ind Cmnty High Sch Bldg Corp First Mtg
726287AR6
2.000% 2025-Jan - - - 2 $100,000
Plainfield Ind Redev Auth Lease Rent Rev Taxable-metropolis Proj-ser B
726305KN4
3.500% 2026-Aug 95.841 - 95.841 96.044 - 96.044 4.640 - 4.640 2 $40,000 0.203
Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan
726305RW7
2.000% 2029-Feb 79.626 - 79.626 - - 2 $100,000
Plymouth Ind Sew Wks Rev
729603KG4
2.250% 2029-Jul 86.728 - 86.728 - - 3 $30,000
Plymouth Ind Sew Wks Rev
729603KQ2
2.625% 2033-Jul 82.377 - 82.377 84.328 - 84.328 4.479 - 4.479 2 $10,000 1.951
Portage Ind Sew Wks Rev
735731FV8
2.625% 2032-Apr 82.096 - 82.096 - - 3 $30,000
Portage Twp Ind Multi-school Bldg Corp Cap Apprec-ref-first Mtg
735883EX4
N/R 2024-Jul 93.239 - 93.239 - - 3 $30,000
Porter Twp Ind High Sch Bldg Corp First Mtg
736323EL6
5.000% 2028-Jan 106.040 - 106.040 - - 2 $10,000
Porter Twp Ind Sch Bldg Corp First Mtg-ser A
736324BR4
3.300% 2027-Jul - 100.000 - 100.000 3.255 - 3.255 1 $50,000
Purdue Univ Ind Ctfs Partn Ser A
746173GL1
5.000% 2030-Jul 104.880 - 104.880 - - 1 $30,000
Purdue Univ Ind Ctfs Partn Ser A
746173GT4
4.000% 2037-Jul - 99.491 - 99.491 4.046 - 4.046 2 $10,000
Purdue Univ Ind Univ Revs Student Fee-ser Bb-1
746189US6
5.000% 2023-Jul - 101.321 - 101.321 3.170 - 3.170 1 $50,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189VR7
5.000% 2026-Jul 103.623 - 103.623 103.744 - 103.744 3.250 - 3.250 2 $350,000 0.121
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189WN5
4.000% 2025-Jul 101.097 - 101.097 - - 1 $10,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd
746189YD5
5.000% 2025-Jul 104.200 - 104.200 - - 1 $10,000
Purdue Univ Ind Univ Revs Student Fee-ser Ee
746189ZC6
5.000% 2029-Jul - 110.280 - 110.280 3.286 - 3.286 1 $25,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FM5
4.000% 2028-Jan - 102.561 - 102.561 3.460 - 3.460 3 $40,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FN3
4.000% 2028-Jul - 102.678 - 102.678 3.480 - 3.480 4 $40,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FP8
4.000% 2029-Jan - 102.775 - 102.775 3.500 - 3.500 2 $40,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FR4
4.000% 2030-Jan - 102.523 - 102.523 3.600 - 3.600 2 $50,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FS2
4.000% 2030-Jul - 102.336 - 102.336 3.650 - 3.650 2 $50,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FT0
4.000% 2031-Jan - 102.108 - 102.108 3.700 - 3.700 6 $115,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FV5
4.000% 2032-Jan - 101.540 - 101.540 3.800 - 3.800 8 $120,000
Randolph Ind Cent Sch Bldg Corp First Mtg
752623FW3
4.000% 2032-Jul - 101.203 - 101.203 3.850 - 3.850 5 $120,000
Richland-bean Blossom Ind 2000 Sch Bldg Corp Taxable-cap Apprec-ref-ser B
763499AJ9
N/R 2024-Jan 93.635 - 93.635 - - 2 $60,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A
764791AT6
5.000% 2024-Jan 100.990 - 100.990 - - 1 $25,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A
764791AZ2
5.000% 2030-Jan 100.830 - 100.830 - - 1 $10,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D
773835BV4
0.750% 2025-Apr 90.670 - 90.670 91.380 - 91.380 4.447 - 4.447 10 $100,000 0.71
St Joseph Cnty Ind Arpt Auth Ref
790606FB8
4.000% 2026-Jan - 101.712 - 101.712 3.436 - 3.436 5 $180,000
St Joseph Cnty Ind Arpt Auth Ref
790606FE2
0.010% 2027-Jul - 81.914 - 81.914 4.266 - 4.266 3 $75,000
St Leon Town Ind Sew Wks Rev Ref
79119EAP6
4.000% 2033-Feb - 94.318 - 94.318 4.705 - 4.705 3 $50,000
Schererville Ind Economic Dev Rev Shops On Main Proj-ser A
806541BA5
6.000% 2030-Jan 100.793 - 100.793 100.795 - 100.795 3.073 - 3.073 2 $3,500,000+ 0.002
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg
822196DH1
5.000% 2029-Jan - - - 1 $25,000
Shenandoah Sch Bldg Corp Ind Taxable-first Mtg-ser E-new
82312TEJ2
2.750% 2023-Jul 98.471 - 98.471 - - 2 $70,000
South Bend Ind Cmnty Sch Corp 2000 Sch Bldg Corp Ref-first Mtg
836514BM0
4.000% 2024-Jan - 100.914 - 100.914 3.261 - 3.261 2 $20,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg
836515BC9
5.000% 2026-Jul 105.507 - 105.507 - - 2 $20,000
South Bend Ind Economic Dev Tax Increment Rev Taxable-cmnty Ed Ctr Proj
836521BE3
2.500% 2035-Aug 74.349 - 74.349 - - 1 $25,000
South Madison Ind Elem Sch Bldg Corp First Mtg
838779CW4
5.000% 2026-Jul 104.663 - 104.663 - - 2 $20,000
South Vermillion Middle Sch Bldg Corp Ind First Mtg
840604EY4
4.000% 2028-Jan 102.253 - 102.253 - - 2 $10,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HN1
4.000% 2025-Jan - 101.410 - 101.410 3.350 - 3.350 2 $40,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760HP6
4.000% 2025-Jul 101.523 - 101.523 101.839 - 101.839 3.300 - 3.300 3 $150,000 0.316
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760JA7
5.000% 2031-Jul 105.772 - 105.772 105.972 - 105.972 3.837 - 3.837 3 $30,000 0.2
Southwest Allen Ind Multi Sch Bldg Corp First Mtg
844760JD1
5.000% 2034-Jul - 107.480 - 107.480 3.555 - 3.555 2 $140,000
Southwest Dubois Cnty Ind Multi-sch Bldg Corp Taxable-ppty Tax First Mtg-
844816AF5
5.430% 2027-Jul 99.763 - 99.763 - - 2 $20,000
Steuben Lakes Regl Waste Dist Ind Sew Wks Rev Ref-taxable
859883EL0
1.537% 2028-Sep 81.430 - 81.430 - - 1 $10,000
Switzerland Cnty Ind Multi-fac Sch Bldg Corp First Mtg
871062AU9
4.000% 2033-Jul - 102.325 - 102.325 3.700 - 3.700 2 $40,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg
88786PDH9
4.000% 2027-Jul 101.644 - 101.644 - - 1 $30,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B
88786PGR4
5.000% 2028-Jul - 108.761 - 108.761 3.320 - 3.320 2 $40,000
Tippecanoe Vy 2011 Sch Bldg Corp Ind Taxable-first Mtg-ser A-new
88788QAA3
5.350% 2026-Jan 101.499 - 101.499 - - 2 $100,000
Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg
89556GEC5
4.000% 2028-Jul 101.369 - 101.369 101.376 - 101.376 3.550 - 3.550 3 $540,000 0.007
University Southn Ind Rev Student Fee-ser N
914891LZ7
5.000% 2030-Oct 108.450 - 108.450 - - 1 $200,000
Vanderburgh Cnty Ind Redev Dist Tax Increment Rev
92182PES6
5.000% 2031-Feb - 105.340 - 105.340 3.289 - 3.289 3 $420,000
Vincennes Ind Sch Bldg Corp First Mtg
927239JE4
3.375% 2038-Jan 85.533 - 85.533 - - 2 $10,000
Vinton-tecumseh Sch Bldg Corp Ind First Mtg-ser A
927557MW5
5.000% 2034-Jul 104.895 - 104.895 - - 2 $100,000
Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg
93638RFQ3
5.000% 2029-Jul - 105.862 - 105.862 3.511 - 3.511 2 $40,000
Washington Twp Ind Met Sch Dist
940270EB3
3.000% 2023-Jan 99.918 - 99.918 - - 2 $170,000
Wawasee High Sch Bldg Corp Ind First Mtg
944052CR8
2.500% 2026-Jan 95.595 - 95.595 - - 3 $150,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg
946363JU3
5.000% 2024-Jul 101.972 - 101.972 102.172 - 102.172 3.723 - 3.723 2 $50,000 0.2
West Lafayette Ind Swr Rev Ref
953701DG1
3.000% 2023-Jul 99.990 - 99.990 100.190 - 100.190 2.735 - 2.735 5 $100,000 0.2
West Lafayette Ind Sch Bldg Corp First Mtg
95370PAX4
5.000% 2029-Jul 105.001 - 105.001 105.071 - 105.071 3.827 - 3.827 2 $20,000 0.07
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A
96023PKQ7
5.000% 2025-Jul - 104.336 - 104.336 3.350 - 3.350 2 $20,000
Westfield Wash Ind Pub Libr
960241BG1
4.000% 2028-Jan 101.736 - 101.736 - - 2 $160,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B
98972LMJ7
5.000% 2024-Jul - 103.081 - 103.081 3.200 - 3.200 2 $30,000
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNJ6
4.000% 2031-Jul 100.510 - 100.510 - - 3 $20,000
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNN7
4.000% 2035-Jul 99.195 - 99.195 99.926 - 99.926 4.007 - 4.007 4 $150,000 0.731
Zionsville Ind Cmnty Schs Bldg Corp First Mtg
98972LNU1
4.000% 2023-Jul - 100.815 - 100.815 2.928 - 2.928 2 $30,000

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