* 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-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A
017502BQ7
3.000% 2038-Dec 100.586 - 100.586 - - 1 $50,000
Allen Cnty Ind War Mem Coliseum Additions Bldg Corp Rev Ref-ser A
017531GP3
4.000% 2020-May 100.977 - 100.977 - - 1 $50,000
Anderson Ind Redev Dist Tax Increment Rev
033893FN3
3.000% 2030-Feb - 104.275 - 104.275 2.300 - 2.300 1 $10,000
Ball St Univ Ind Univ Revs Hsg & Dining
058508JQ6
5.000% 2024-Jul - 116.688 - 116.688 1.210 - 1.210 1 $25,000
Bloomington Ind Sew Wks Rev
094725LH9
3.000% 2037-Jan 101.987 - 101.987 - - 1 $25,000
Brownsburg Ind Pk Dist
11609CAU9
2.125% 2030-Jul - 100.852 - 100.852 2.010 - 2.010 3 $45,000
Brownsburg Ind Pk Dist
11609CBC8
2.500% 2034-Jul - 100.852 - 100.852 2.383 - 2.383 2 $50,000
Brownsburg Ind Pk Dist
11609CBD6
2.500% 2035-Jan - 100.852 - 100.852 2.383 - 2.383 2 $70,000
Brownsburg Ind Redev Auth Lease Rent
11609DBA0
2.375% 2032-Aug - 100.008 - 100.484 2.309 - 2.374 7 $175,000
Brownsburg Ind Redev Auth Lease Rent
11609DBE2
2.500% 2034-Aug - 101.378 - 101.378 2.312 - 2.312 2 $20,000
Brownsburg Ind Redev Auth Lease Rent
11609DBF9
2.500% 2035-Feb - 100.375 - 100.375 2.448 - 2.448 2 $230,000
Carmel Ind 2002 Sch Bldg Corp Ref-first Mtg
143277DK4
5.000% 2020-Jan 100.201 - 100.201 - - 2 $20,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A
14329NDJ0
4.000% 2035-Aug - 107.071 - 107.071 1.250 - 1.250 1 $50,000
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover
19923PBG2
5.000% 2022-Jul 108.890 - 108.890 109.215 - 109.215 1.350 - 1.350 2 $200,000 0.325
Corydon Ind Sew Wks Rev
221093FV4
2.000% 2026-Jul - 101.538 - 101.538 1.750 - 1.750 2 $90,000
Corydon Ind Sew Wks Rev
221093FX0
2.000% 2027-Jul - 101.050 - 101.050 1.850 - 1.850 2 $390,000
Corydon Ind Wtr Rev
221111DV6
3.000% 2027-Jan - 107.670 - 107.670 1.833 - 1.833 2 $50,000
Corydon Ind Wtr Rev
221111DZ7
3.000% 2029-Jan 107.304 - 107.304 107.404 - 107.404 2.096 - 2.096 4 $360,000 0.1
Corydon Ind Wtr Rev
221111EE3
2.250% 2031-Jul - 100.750 - 100.982 2.141 - 2.166 5 $165,000
Decatur Ind Wtrwks Rev
243295DK5
3.500% 2031-Jul 110.000 - 110.000 - - 3 $1,545,000
East Chicago Ind Sch City
271641CB6
2.000% 2024-Jun - 102.898 - 102.898 1.339 - 1.339 4 $160,000
East Noble Ind Sch Bldg Corp First Mtg
273893EP8
2.000% 2023-Jan 101.852 - 101.852 101.952 - 101.952 1.350 - 1.350 3 $150,000 0.1
Evansville Ind Pk Dist
299371LJ1
5.000% 2034-Aug - 122.821 - 122.821 1.960 - 1.960 1 $250,000
Evansville Ind Redev Auth Redev Lease Rent Taxable-ser B-build Amer
299398BN6
6.860% 2029-Feb - 102.673 - 102.673 2.497 - 2.497 3 $45,000
Evansville Ind Wtrwks Dist Rev
299488FA9
3.000% 2035-Jan 103.822 - 103.822 - - 1 $50,000
Fishers Ind Economic Dev Rev Taxable-spf15 Inc Proj-ser B
338035JT6
1.998% 2025-Aug - 99.941 - 99.941 2.009 - 2.009 2 $30,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KC1
2.050% 2022-Aug - 100.133 - 100.150 1.991 - 1.997 3 $170,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KD9
2.100% 2023-Aug - 100.350 - 100.350 1.999 - 1.999 4 $680,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KE7
2.200% 2024-Aug - 100.600 - 100.600 2.063 - 2.063 4 $680,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KF4
2.350% 2025-Aug - - - 3 $525,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KG2
2.450% 2026-Aug - - - 3 $540,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KH0
2.550% 2027-Aug - 100.063 - 100.240 2.515 - 2.541 5 $370,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KJ6
2.650% 2028-Aug - 101.170 - 101.170 2.498 - 2.498 3 $570,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KK3
2.750% 2029-Aug - 100.827 - 100.827 2.652 - 2.652 2 $390,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KL1
2.850% 2030-Aug - 100.838 - 100.838 2.750 - 2.750 2 $400,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KM9
3.000% 2031-Aug - 100.832 - 100.832 2.900 - 2.900 2 $410,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KN7
3.300% 2034-Feb - - - 2 $1,080,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KP2
3.400% 2036-Aug - 101.227 - 101.227 3.250 - 3.250 3 $1,770,000
Fishers Ind Economic Dev Rev Taxable-stations Proj-ser C
338035KQ0
3.500% 2044-Feb - 100.000 - 100.000 3.500 - 3.500 3 $2,115,000+
Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj
33803TNB8
5.000% 2035-Jul - - - 1 $10,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref
34929MBY3
3.000% 2033-Feb - 104.139 - 104.139 2.142 - 2.142 1 $10,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg
353590HR6
5.000% 2025-Jul - 118.078 - 118.078 1.599 - 1.599 2 $60,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg
35483LMD4
5.000% 2024-Jul 116.849 - 116.849 117.224 - 117.224 1.129 - 1.129 3 $750,000 0.375
Gary Ind Cmnty Sch Corp Judgment Fdg-ser A
366900HC5
3.000% 2020-Jan 99.775 - 99.775 100.025 - 100.025 2.644 - 2.644 2 $20,000 0.25
Gcs Sch Bldg Corp One Ind First Mtg
36828VFJ9
5.000% 2025-Jan - 117.584 - 117.584 1.400 - 1.400 1 $535,000
Greater Clark Bldg Corp Ind First Mtg
39167GBG5
4.000% 2023-Jan - 108.007 - 108.007 1.336 - 1.336 1 $25,000
Greater Clark Bldg Corp Ind First Mtg
39167GDE8
4.000% 2020-Jul - 101.559 - 101.559 1.282 - 1.282 2 $200,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser A
39168ABS1
3.000% 2027-Jul - 106.155 - 106.155 1.600 - 1.600 2 $700,000
Greater Jasper Ireland Sch Bldg Corp Ind First Mtg
39188PAA4
3.000% 2023-Jul - 106.203 - 106.203 1.223 - 1.223 2 $390,000
Greenfield Ind Multi-sch Bldg Corp Ref-first Mtg
395016BZ0
5.000% 2020-Jan 100.270 - 100.270 - - 1 $400,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg
39501PEN2
5.000% 2020-Jul - 102.198 - 102.198 1.170 - 1.170 1 $230,000
Griffith Ind Storm Wtr Dist Ref
398379AX5
3.000% 2025-Feb - 103.176 - 103.176 1.500 - 1.500 1 $15,000
Hanover Ind Cmnty Sch Corp
41084ABS8
2.000% 2021-Jul - 101.246 - 101.246 1.200 - 1.200 1 $20,000
Highland Ind San Dist Ser B
430284GJ2
2.000% 2028-Aug - 100.500 - 100.500 1.913 - 1.913 3 $15,000
Indiana Bd Bk Rev Ref-spl Prog-ser A-1
45462THU9
4.000% 2030-Feb - - - 1 $30,000
Indiana Fin Auth Hwy Rev Ref-ser A
45470RDE3
5.000% 2023-Jun - 112.890 - 112.890 1.182 - 1.182 2 $20,000
Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f
45470YBB6
1.160% 2048-Sep - 100.000 - 100.000 - 1 $2,500,000+
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B
45470YDJ7
3.750% 2041-Nov - 106.762 - 106.762 2.504 - 2.504 1 $10,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d
45471AAS1
1.140% 2039-Nov 100.000 - 100.000 100.000 - 100.000 - 5 $4,200,000+ 0
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b
45471ABR2
1.140% 2039-Nov - 100.000 - 100.000 - 1 $3,200,000+
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser D
45471ADX7
1.230% 2033-Mar - 100.000 - 100.000 - 1 $750,000
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E
45471AEB4
1.090% 2036-Mar 100.000 - 100.000 - - 1 $100,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig
45471APC0
5.000% 2020-Dec 103.270 - 103.270 - - 2 $40,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig
45471APF3
5.000% 2023-Dec 114.630 - 114.630 - - 1 $500,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A
45471APR7
5.000% 2020-Nov - 103.223 - 103.223 1.271 - 1.271 1 $15,000
Indiana Fin Auth Hosp Rev Unrefunded Balance-parkview
45471ARJ3
5.000% 2029-May 107.538 - 107.538 - - 2 $50,000
Indiana Health Fac Fing Auth Rev Unrefunded Balance-ascension
454798TN9
1.375% 2027-Oct 99.978 - 99.978 100.052 - 100.052 - 3 $885,000 0.074
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A
454898RT6
5.000% 2021-Jan - 103.836 - 103.836 1.271 - 1.271 1 $30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B
454898TS6
1.120% 2032-Jan 100.000 - 100.000 - - 1 $200,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UE5
5.000% 2023-Jan - 111.084 - 111.084 1.270 - 1.270 1 $15,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C
454898UK1
5.000% 2028-Jan - 121.582 - 121.582 1.520 - 1.520 1 $25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Unrefunded Balance-ref-ser A
454898VX2
5.000% 2024-Jan 108.777 - 108.777 108.825 - 108.825 1.447 - 1.447 3 $75,000 0.048
Indiana St Fin Auth Rev Var-ascension Health Sr Cr
4550575H8
1.100% 2036-Nov 100.000 - 100.000 - - 1 $0
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B
4550577H6
5.000% 2027-Feb - 104.302 - 104.302 1.130 - 1.130 1 $275,000
Indiana St Fin Auth Rev St Revolving Fd Prog-b
455057D63
4.000% 2028-Feb 99.740 - 99.740 100.190 - 100.190 2.405 - 2.405 4 $40,000 0.45
Indiana St Fin Auth Rev Ref-facs-ser A
455057S26
5.000% 2020-Jul 102.007 - 102.007 102.007 - 102.007 1.250 - 1.250 4 $400,000 0
Indiana St Fin Auth Rev Var-lease Appropriation-a-
455057TS8
1.090% 2035-Feb 100.000 - 100.000 - - 1 $115,000
Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A
455057XH7
5.000% 2020-Feb 100.364 - 100.364 - - 1 $20,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-
455057Z36
4.000% 2020-Feb - 100.340 - 100.340 1.257 - 1.257 1 $30,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A
45505MEG7
5.000% 2045-Oct - 116.834 - 116.834 1.357 - 1.357 3 $45,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D5Y7
5.000% 2039-Feb - 125.805 - 125.805 1.905 - 1.905 2 $200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E
45506D6A8
5.000% 2047-Feb - 123.509 - 123.509 2.148 - 2.148 2 $900,000
Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn
45506D6M2
3.167% 2032-Mar - 101.376 - 101.376 3.031 - 3.031 3 $1,500,000
Indiana St Fin Auth Rev Edl Facs-hanover College Proj
45506D7B5
3.400% 2039-May - 100.875 - 100.875 3.295 - 3.295 1 $75,000
Indiana St Fin Auth Rev Ref-facs-ser C
45506DBC8
5.000% 2020-Jul 101.914 - 101.914 101.973 - 101.973 1.331 - 1.331 2 $100,000 0.059
Indiana St Fin Auth Rev Facs-ser M
45506DBZ7
5.000% 2024-Jul 108.960 - 108.960 109.087 - 109.087 1.347 - 1.347 3 $75,000 0.127
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind
45506DDB8
4.000% 2034-Mar - 106.275 - 106.275 1.111 - 1.111 2 $60,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ
45506DE35
5.000% 2024-Oct 116.591 - 116.591 116.717 - 116.717 1.380 - 1.380 3 $1,500,000 0.126
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A
45506DEW1
3.000% 2021-Feb 102.065 - 102.065 102.078 - 102.078 1.131 - 1.131 2 $800,000 0.013
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis
45506DJM8
4.000% 2037-Feb 104.303 - 104.303 - - 1 $10,000
Indiana St Fin Auth Rev Unrefunded Balance-var-lease
45506DRT4
1.130% 2037-Feb - 100.000 - 100.000 - 1 $3,950,000+
Indiana St Fin Auth Rev Unrefunded Balance-var-lease
45506DRV9
1.160% 2037-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $325,000 0
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A
45506DV85
5.000% 2028-Feb 126.332 - 126.332 126.598 - 126.598 1.508 - 1.508 2 $30,000 0.266
Indiana St Fin Auth Rev Deaconess Health Sys-ser A
45506DXT7
4.000% 2044-Mar - 109.863 - 109.863 2.398 - 2.398 3 $45,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZC2
5.000% 2023-Feb - 111.770 - 111.770 1.151 - 1.151 2 $20,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E
45506DZJ7
5.000% 2030-Feb 120.930 - 120.930 - - 2 $10,000
Indiana Univ Ctfs Partn Ser A
455152DN5
3.500% 2031-Dec 102.317 - 102.317 - - 1 $5,000
Indiana Univ Lease Pur Ser A
455160AE1
5.000% 2020-Jun 101.687 - 101.687 101.722 - 101.722 1.197 - 1.197 3 $345,000 0.035
Indiana Univ Revs Cons-ser A
4551676C5
5.000% 2022-Jun 109.149 - 109.149 109.499 - 109.499 1.070 - 1.070 2 $70,000 0.35
Indiana Univ Revs Taxable-student Fee-
4551677M2
2.227% 2020-Aug - 100.212 - 100.212 1.881 - 1.881 1 $75,000
Indiana Univ Revs Cons-ser A
455168BT0
5.000% 2020-Jun 101.757 - 101.757 - - 1 $250,000
Indianapolis Ind Multi-family Rev Var-ltd Oblig-nora Commons-a
455284DS5
1.170% 2039-Dec 100.000 - 100.000 - - 1 $0
Indianapolis Ind Loc Pub Impt Bd Bk Ser A-1
45528S4X1
5.000% 2022-Jan - - - 1 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Pilot Infrastructure Pj-f
45528S7A8
5.000% 2035-Jan - - - 1 $15,000
Indianapolis Ind Loc Pub Impt Bd Bk Wtrwks Proj-ser B
45528SVH6
5.250% 2022-Jul - 110.110 - 110.110 1.195 - 1.195 2 $110,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser I
45528SXD3
4.125% 2020-Jan 99.791 - 99.791 100.041 - 100.041 3.012 - 3.012 3 $30,000 0.25
Indianapolis Ind Multifamily Hsg Rev Var-capital Place-covington
45528TAF1
1.240% 2038-May - 100.000 - 100.000 - 1 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth
45528UD99
5.000% 2029-Jan 125.433 - 125.433 - - 2 $240,000
Indianapolis Ind Loc Pub Impt Bd Bk Amt-ref-indianapolis Arpt Auth
45528UME8
4.000% 2034-Jan - 106.853 - 106.853 2.217 - 2.217 2 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A
45528UMS7
5.000% 2027-Jan - 117.455 - 117.455 1.400 - 1.400 2 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B
45528UYK1
5.000% 2037-Jan 124.159 - 124.159 - - 1 $5,000,000+
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse
45528UYT2
5.000% 2028-Feb 126.418 - 126.418 - - 2 $40,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A
455393EY0
5.000% 2021-Oct 106.390 - 106.390 - - 1 $10,000
Indianapolis Ind Gas Util Rev Ref-2nd Lien-distr Sys-a
455398NG8
5.000% 2024-Aug 101.749 - 101.749 - - 3 $105,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B
455412AC0
5.000% 2020-Oct - 102.990 - 102.990 1.230 - 1.230 2 $240,000
Ivy Tech St College Ind Student Fee-ser J
46600MDP0
5.000% 2022-Jul - 109.342 - 109.342 1.250 - 1.250 2 $20,000
Ivy Tech Cmnty College Ind Student Fee-ser R-1
46603AEE7
5.000% 2020-Jul 101.931 - 101.931 101.990 - 101.990 1.282 - 1.282 2 $100,000 0.059
Ivy Tech Cmnty College Ind Student Fee-ser R-1
46603AEH0
5.000% 2023-Jul 112.765 - 112.765 - - 1 $25,000
Jeffersonville Ind Sew Wks Rev Taxable-ser B-build Amer
475709BU4
6.750% 2028-Jan 100.000 - 100.000 - - 1 $15,000
John Glenn Sch Corp Ind
478020BR0
2.000% 2027-Jul - 102.537 - 102.537 1.642 - 1.642 3 $90,000
Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover
48451RBT9
5.000% 2022-Jul - 109.428 - 109.428 1.270 - 1.270 3 $300,000
Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a
499396AU3
5.000% 2042-Apr - 106.287 - 106.287 2.168 - 2.168 2 $150,000
Knox Ind Sew Wks Rev Ref
499593CE9
3.000% 2025-Dec - - - 2 $100,000
Knox Ind Sew Wks Rev Ref
499593CF6
3.000% 2026-Jun - - - 2 $140,000
Knox Ind Sew Wks Rev Ref
499593CS8
2.250% 2031-Dec - 99.700 - 99.700 2.279 - 2.279 3 $855,000
Lafayette Ind Wtrwks Rev
506372DT5
2.500% 2021-Jul - 101.930 - 101.930 1.230 - 1.230 3 $30,000
Lake Cnty Ind
509336JJ3
5.500% 2020-Jan 100.198 - 100.198 - - 4 $200,000
Lake Cnty Ind Pub Safety Tax-ser A
509336LJ0
3.375% 2029-Jan - 105.800 - 105.800 1.890 - 1.890 2 $10,000
Lakeland Ind High Sch Bldg Corp First Mtg
511784BZ2
3.000% 2020-Jul - 100.856 - 100.856 1.505 - 1.505 3 $75,000
Lawrence Twp Ind Sch Bldg Corp Ref-first Mtg
520354MU2
5.000% 2020-Jan 100.054 - 100.054 100.244 - 100.244 1.308 - 1.308 4 $700,000 0.19
Lawrence Twp Ind Sch Bldg Corp Ref-first Mtg
520354RS2
5.000% 2020-Jul 102.104 - 102.104 102.131 - 102.131 1.284 - 1.284 2 $250,000 0.027
Merrillville Ind Redev Auth Lease Rent Rev
59027BAV2
5.000% 2024-Aug 112.021 - 112.021 - - 1 $200,000
Mishawaka Ind Sew Wks Rev Ref
604832MG7
4.000% 2023-Mar 108.218 - 108.218 - - 1 $100,000
Monroe-gregg Ind Grade Sch Bldg Corp Ref-first Mtg-ser A
61088PCY5
4.000% 2026-Jul 114.465 - 114.465 114.994 - 114.994 1.590 - 1.590 2 $50,000 0.529
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831AZ5
4.000% 2020-Jan - 100.144 - 100.144 1.924 - 1.924 1 $170,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BA9
4.000% 2020-Jul - 101.194 - 101.194 1.880 - 1.880 1 $100,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BB7
4.000% 2021-Jan - 102.158 - 102.158 1.950 - 1.950 1 $105,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BC5
4.000% 2021-Jul - 103.152 - 103.152 1.950 - 1.950 4 $200,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BD3
4.000% 2022-Jan - 104.033 - 104.033 2.000 - 2.000 6 $230,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BE1
4.000% 2022-Jul - 104.983 - 104.983 2.000 - 2.000 1 $110,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BF8
4.000% 2023-Jan - 105.740 - 105.740 2.060 - 2.060 1 $110,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BG6
4.000% 2023-Jul - 106.642 - 106.642 2.060 - 2.060 3 $230,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BH4
4.000% 2024-Jan - 107.291 - 107.291 2.120 - 2.120 4 $240,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BJ0
4.000% 2024-Jul - 108.099 - 108.099 2.130 - 2.130 1 $120,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BK7
4.000% 2025-Jan - 108.638 - 108.638 2.190 - 2.190 6 $250,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BL5
4.000% 2025-Jul - 109.330 - 109.330 2.210 - 2.210 1 $125,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BM3
4.000% 2026-Jan - 109.399 - 109.399 2.330 - 2.330 1 $125,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BN1
4.000% 2026-Jul - 109.924 - 109.924 2.360 - 2.360 4 $260,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BP6
4.000% 2027-Jan - - - 1 $135,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BQ4
4.000% 2027-Jul - 110.575 - 110.575 2.460 - 2.460 3 $270,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BR2
4.000% 2028-Jan - 110.513 - 110.513 2.550 - 2.550 1 $140,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BS0
4.000% 2028-Jul - 110.853 - 110.853 2.580 - 2.580 1 $140,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BT8
4.000% 2029-Jan - 110.563 - 110.563 2.680 - 2.680 1 $145,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BU5
4.000% 2029-Jul - 110.897 - 110.897 2.700 - 2.700 3 $290,000
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BV3
3.000% 2034-Jul 99.065 - 99.065 99.065 - 99.065 3.080 - 3.080 6 $1,180,000 0
Muncie Ind Economic Dev Rev Ref-map/hillcroft Projs
625831BW1
3.250% 2039-Jan 99.154 - 99.154 99.154 - 99.154 3.310 - 3.310 5 $700,000 0
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831BX9
4.000% 2020-Jan - 100.144 - 100.144 1.924 - 1.924 1 $20,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831BY7
4.000% 2020-Jul - 101.194 - 101.194 1.880 - 1.880 1 $145,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831BZ4
4.000% 2021-Jan - 102.158 - 102.158 1.950 - 1.950 8 $310,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CA8
4.000% 2021-Jul - 103.152 - 103.152 1.950 - 1.950 1 $155,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CB6
4.000% 2022-Jan - 104.033 - 104.033 2.000 - 2.000 1 $160,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CC4
4.000% 2022-Jul - 104.983 - 104.983 2.000 - 2.000 2 $320,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CD2
4.000% 2023-Jan - 105.740 - 105.740 2.060 - 2.060 9 $330,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CE0
4.000% 2023-Jul - 106.642 - 106.642 2.060 - 2.060 1 $170,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CF7
4.000% 2024-Jan - 107.291 - 107.291 2.120 - 2.120 1 $170,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CG5
4.000% 2024-Jul - 108.099 - 108.099 2.130 - 2.130 6 $350,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CH3
4.000% 2025-Jan - 108.638 - 108.638 2.190 - 2.190 1 $180,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CJ9
4.000% 2025-Jul - 109.330 - 109.330 2.210 - 2.210 8 $370,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CK6
4.000% 2026-Jan - 109.399 - 109.399 2.330 - 2.330 8 $370,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CL4
4.000% 2026-Jul - 109.924 - 109.924 2.360 - 2.360 1 $190,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CM2
4.000% 2027-Jan - - - 1 $195,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CN0
4.000% 2027-Jul - 110.575 - 110.575 2.460 - 2.460 1 $195,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CP5
4.000% 2028-Jan - 110.513 - 110.513 2.550 - 2.550 10 $400,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CQ3
4.000% 2028-Jul - 110.853 - 110.853 2.580 - 2.580 6 $395,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CR1
4.000% 2029-Jan - 110.563 - 110.563 2.680 - 2.680 5 $420,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CS9
4.000% 2029-Jul - 110.897 - 110.897 2.700 - 2.700 1 $215,000
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CT7
3.000% 2034-Jul 99.065 - 99.065 99.065 - 99.065 3.080 - 3.080 8 $2,585,000 0
Muncie Ind Economic Dev Rev Canal Dist/accutech Projs
625831CU4
3.250% 2039-Jan 99.154 - 99.154 99.154 - 99.154 3.310 - 3.310 9 $2,700,000 0
Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal
625831CV2
2.750% 2021-Aug - 99.919 - 99.919 2.801 - 2.801 8 $745,000
Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal
625831CW0
3.000% 2024-Aug - 99.698 - 99.698 3.070 - 3.070 10 $980,000
Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal
625831CX8
3.700% 2029-Aug - 100.000 - 100.989 3.577 - 3.700 15 $2,580,000
Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal
625831CY6
4.375% 2039-Feb - 99.037 - 100.000 4.374 - 4.450 12 $6,660,000+
Muncie Ind San Dist Rev Ser A
625847EL8
3.000% 2031-Jul - 104.742 - 105.376 2.115 - 2.217 3 $95,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg
641667QP8
4.000% 2020-Jul 101.044 - 101.044 - - 2 $30,000
Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref-taxable
703274LD0
3.338% 2040-Jan - 101.895 - 101.895 3.116 - 3.116 1 $5,000
Perry Twp Ind Multi Sch Bldg Corp First Mtg
715029HY3
5.000% 2020-Jul - 102.115 - 102.115 1.312 - 1.312 1 $25,000
Pike Cnty Ind Sch Corp
721143CD5
2.750% 2027-Jul 107.730 - 107.730 107.730 - 107.730 1.660 - 1.660 13 $825,000 0
Plainfield Ind Redev Auth Lease Rent Rev Ser C
726305GB5
3.000% 2023-Feb - 105.231 - 105.231 1.285 - 1.285 3 $60,000
Purdue Univ Ind Ctfs Partn Ser A
746173GM9
5.000% 2031-Jul 121.132 - 121.132 - - 1 $230,000
Purdue Univ Ind Univ Revs Var-student Facs Sys-ser A
746189GJ2
1.000% 2033-Jul 100.000 - 100.000 - - 1 $200,000
Purdue Univ Ind Univ Revs Student Fee-ser Aa
746189SM2
5.000% 2021-Jul - 105.950 - 105.950 1.090 - 1.090 2 $10,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189VL0
5.000% 2021-Jul 106.513 - 106.513 106.813 - 106.813 0.548 - 0.548 3 $75,000 0.3
Purdue Univ Ind Univ Revs Student Facs Sys-ser A
746189WM7
5.000% 2024-Jul - 116.592 - 116.592 1.230 - 1.230 1 $15,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc
746189XH7
5.000% 2024-Jul - 116.940 - 116.940 1.158 - 1.158 2 $100,000
St Joseph Cnty Ind Redev Dist Spl Taxing Dist
79062MBV1
3.000% 2026-Feb - 107.400 - 107.400 1.721 - 1.721 3 $270,000
Twin Lakes Ind Sch Bldg Corp First Mtg
901663CV4
4.000% 2026-Jan - 113.535 - 113.535 1.650 - 1.650 1 $45,000
Upland Ind Economic Dev Rev Ref-taylor Univ Proj
915395EF0
4.000% 2021-Sep - - - 1 $55,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj
920283CZ9
2.500% 2029-Aug - 104.283 - 104.283 1.984 - 1.984 2 $40,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg
920284GD2
4.000% 2028-Jul 114.223 - 114.223 114.293 - 114.293 1.528 - 1.528 3 $150,000 0.07
Valparaiso Ind Swr Rev
920321LR5
2.500% 2035-Aug - 101.000 - 101.000 2.364 - 2.364 2 $20,000
Wa-nee Cmnty Sch Bldg Corp Ind First Mtg
92938TBW9
3.000% 2030-Jul - 106.831 - 106.831 1.892 - 1.892 3 $45,000
Wa-nee Middle Sch Bldg Corp Ind Ref-first Mtg
929390BZ4
4.350% 2020-Jan 100.000 - 100.000 100.159 - 100.159 2.261 - 2.261 3 $75,000 0.159
Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg
93638RFJ9
5.000% 2025-Jul 118.850 - 118.850 - - 1 $25,000
Washington Twp Ind Met Sch Dist Unltd
940270DL2
3.000% 2022-Jul 104.004 - 104.004 - - 1 $10,000
Washington Twp Ind Met Sch Dist Unltd
940270DM0
3.000% 2023-Jan - 105.737 - 105.737 1.099 - 1.099 3 $75,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg
946363JS8
4.000% 2023-Jan - 108.266 - 108.266 1.253 - 1.253 3 $90,000
Wells Cnty Ind Pub Libr
94973RBY1
2.000% 2023-Jan - 101.797 - 101.797 1.400 - 1.400 2 $100,000
Wells Cnty Ind Pub Libr
94973RBZ8
2.000% 2023-Jul - 101.907 - 101.907 1.450 - 1.450 2 $180,000
Wells Cnty Ind Pub Libr
94973RCB0
3.000% 2024-Jul - 106.832 - 106.832 1.450 - 1.450 2 $50,000
Wells Cnty Ind Pub Libr
94973RCG9
3.000% 2027-Jan - 108.766 - 108.766 1.680 - 1.680 1 $25,000
Zionsville Ind Pk Dist-ser B
989726HY3
4.000% 2027-Jan - 115.841 - 115.841 1.620 - 1.620 1 $10,000
Zionsville Ind Pk Dist-ser B
989726JB1
4.000% 2028-Jul - 117.576 - 117.576 1.780 - 1.780 2 $120,000
Zionsville Ind Pk Dist-ser B
989726JZ8
4.000% 2039-Jul - 113.793 - 113.793 2.380 - 2.380 2 $400,000
Zionsville Ind Pk Dist-ser C
989726KN3
4.000% 2028-Jul - 117.576 - 117.576 1.780 - 1.780 2 $210,000
Zionsville Ind Pk Dist-ser C
989726LL6
4.000% 2039-Jul - 114.443 - 114.743 2.277 - 2.309 8 $675,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg
98972LJJ1
5.000% 2025-Jan 112.750 - 112.750 113.738 - 113.738 2.131 - 2.131 3 $60,000 0.988
Zionsville Ind Sew Wks Rev
989732EE8
3.000% 2025-Jul - 107.212 - 107.212 1.641 - 1.641 3 $120,000

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