Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greenwood Ind Pub Libr 15 2043-Jul 4.008 99.883 $575,000
Indiana Fin Auth Hosp Rev Indiana Univ Health Oblig 14 2046-Dec N/R 99.253 $250,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 10 2050-Oct 4.214 103.500 $200,000
Portage Twp Ind Multi-school Bldg Corp First Mtg 10 2041-Jan 4.002 99.970 $390,000
Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 8 2044-Sep 5.000 87.872 $200,000
Indiana Fin Auth Hwy Rev Ref-ser C 7 2025-Dec 3.981 100.137 $1,155,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 7 2051-Nov 4.820 87.898 $115,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 7 2026-Nov 2.782 102.301 $75,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 7 2031-Feb 2.273 106.103 $450,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 7 2054-Feb 4.271 102.226 $340,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 6 2053-Oct 4.530 103.120 $70,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 6 2028-Jan 3.566 95.082 $90,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 6 2040-Feb 3.593 104.349 $225,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 6 2036-Feb 3.150 113.429 $260,000
Munster Ind Wtrwks Rev 6 2039-Jul 4.032 99.661 $225,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 5 2026-Jan 3.437 100.140 $210,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 5 2037-Jan 3.469 101.085 $35,000
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 5 2034-Oct 2.997 114.121 $280,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 5 2029-Sep 3.674 101.154 $120,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 5 2044-Mar 2.763 101.084 $1,040,000
Indiana Univ Revs Cons-ser A 5 2032-Jun 3.096 99.420 $50,000
Lawrenceburg Ind Multi-sch Bldg Corp First Mtg 5 2039-Jul 3.986 99.963 $470,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp First Mtg 5 2038-Jul 3.459 110.584 $145,000
Munster Ind Wtrwks Rev 5 2043-Jul 4.251 98.442 $1,010,000
St Joseph Cnty Ind Pub Libr Dist Ser A 5 2042-Jul 4.007 99.778 $290,000
Warsaw Ind Multi-sch Bldg Corp First Mtg 5 2031-Jul 2.704 100.599 $125,000
Clark-pleasant Ind 2004 Sch Bldg Corp Ref 4 2026-Jul 3.011 99.989 $80,000
Duneland Ind Sch Bldg Corp First Mtg 4 2037-Jan 3.571 102.387 $100,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 4 2026-Jan 3.825 100.037 $100,000
Gas City Ind Sew Wks Rev Ref 4 2026-Jul 3.031 99.975 $120,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2045-Jan 4.403 104.694 $40,000
Greenwood Ind Sch Bldg Corp First Mtg 4 2032-Jul 3.592 96.471 $20,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg 4 2027-Jan 3.009 101.219 $100,000
Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 4 2057-Sep 5.597 94.867 $120,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2031-Jan 2.744 104.840 $580,000
Indiana St Fin Auth Environmental Rev Impt-u S Steel Corp Proj 4 2042-Aug 5.998 97.389 $20,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 4 2049-Oct 4.232 102.789 $200,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 4 2033-Oct 2.984 110.962 $260,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 4 2038-Oct 3.989 100.055 $80,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2044-Oct N/R 105.926 $100,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 4 2036-Jan 3.489 103.553 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 4 2027-Jul 2.909 103.495 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 4 2027-Jan 2.856 102.565 $200,000
Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 4 2029-Sep 4.877 94.155 $20,000
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 4 2049-Jun 7.126 92.875 $100,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 4 2032-Feb 2.950 111.720 $60,000
Indiana Univ Revs Student Fee-ser X 4 2032-Aug 3.981 99.946 $60,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwater Proj-ser C-green 4 2036-Jan 3.030 111.102 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 4 2042-Jan 4.052 105.886 $70,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 4 2044-Jan 4.135 105.349 $400,000

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