Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 171 2050-Jul 4.933 100.080 $37,050,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 145 2045-Jul 4.841 100.034 $16,415,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 63 2040-Jul 4.453 99.957 $10,585,000+
Franklin Ind Sew Wks Rev 17 2045-Mar 4.468 100.169 $2,010,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 15 2037-Jan 5.146 100.000 $2,170,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 14 2034-Jan 4.776 100.000 $1,850,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 13 2035-Jan 4.926 100.000 $1,615,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 12 2036-Jan 5.056 100.000 $2,280,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 12 2040-Jul 5.556 100.000 $4,985,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 12 2055-Jul 5.694 100.950 $3,485,000+
Munster Ind Wtrwks Rev 12 2043-Jul 4.211 98.930 $200,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 10 2044-Jul 4.311 96.019 $770,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 10 2045-Jul 5.735 100.084 $4,855,000+
Munster Ind Wtrwks Rev 10 2042-Jul 4.165 99.520 $975,000
West Lafayette Ind Swr Rev Ref 10 2035-Jul 3.340 113.665 $995,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 9 2026-Jul 2.692 101.530 $1,325,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 8 2034-Jul 4.826 100.000 $1,645,000
North Lawrence Ind Cmnty Schs Bldg Corp First Mtg 8 2040-Jul 3.913 108.011 $1,800,000
South Gibson Ind Sch Corp 8 2035-Jul 3.256 106.172 $490,000
West Lafayette Ind Swr Rev Ref 8 2026-Jul 2.821 101.519 $825,000
West Lafayette Ind Swr Rev Ref 8 2031-Jul 2.820 111.421 $820,000
West Lafayette Ind Swr Rev Ref 8 2036-Jul 3.550 111.817 $1,045,000
Indiana Fin Auth Hwy Rev Ref-ser C 7 2028-Jun 2.450 106.535 $595,000
Lawrenceburg Ind Multi-sch Bldg Corp First Mtg 7 2039-Jul 3.983 99.996 $950,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 7 2037-Jul 3.535 110.977 $450,000
Munster Ind Wtrwks Rev 7 2041-Jul 4.119 98.623 $990,000
South Gibson Ind Sch Corp 7 2036-Jan 3.375 105.367 $150,000
West Lafayette Ind Swr Rev Ref 7 2027-Jul 2.730 103.765 $670,000
West Lafayette Ind Swr Rev Ref 7 2028-Jul 2.710 105.943 $705,000
West Lafayette Ind Swr Rev Ref 7 2034-Jul 3.200 113.585 $950,000
Delta-eaton Sch Bldg Corp Ind First Mtg 6 2041-Jan 4.037 99.534 $320,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser 2016 6 2035-Jan 4.040 99.690 $230,000
Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 6 2037-Sep 4.796 102.642 $70,000
Indiana Fin Auth Hwy Rev Ref-ser A 6 2027-Jun 2.549 103.964 $110,000
Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 6 2029-Aug N/R 89.642 $420,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 6 2032-Jul 3.110 111.309 $1,245,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 6 2055-Jul 4.673 113.495 $6,700,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 6 2037-Jul 5.236 100.000 $1,700,000+
Knightstown Ind High Sch Bldg Corp First Mtg 6 2026-Jan 3.651 100.353 $200,000
Northwest Allen Cnty Ind Schs 6 2026-Jul 2.770 101.603 $1,945,000
West Lafayette Ind Swr Rev Ref 6 2032-Jul 2.990 112.135 $860,000
West Lafayette Ind Swr Rev Ref 6 2033-Jul 3.090 113.011 $900,000
West Lafayette Ind Swr Rev Ref 6 2037-Jul 3.700 110.519 $1,100,000
Arizona Indl Dev Auth Lease Rev Univ Indianapolis-health 5 2039-Oct 5.107 89.022 $220,000
Clinton Cnty Ind Bldg Corp Lease Rent 5 2043-Jan 4.133 100.773 $185,000
Evansville Vanderburgh Ind Sch Corp 5 2028-Jan 2.699 102.862 $125,000
Indiana Fin Auth Health Fac Rev Hendricks Regl Health 5 2054-Mar 4.554 104.827 $270,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2043-Jan 4.143 106.522 $1,200,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 5 2029-Oct 2.591 109.090 $160,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 5 2033-Jul 3.234 111.914 $1,290,000+

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