Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Johnson Cnty Ind Redev Auth Lease Rent Rev 9 2045-Jul 4.560 102.825 $3,000,000+
Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 8 2041-Sep 6.549 73.347 $140,000
Portage Twp Ind Multi-school Bldg Corp First Mtg 8 2041-Jan 4.006 99.922 $425,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 7 2036-Oct 3.543 102.064 $205,000
Marion Ind Sew Wks Rev 7 2029-Jul 3.327 95.397 $620,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 7 2045-Jan 4.511 98.269 $1,100,000
Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj 7 2026-Feb 3.586 99.821 $700,000
Johnson Cnty Ind Redev Auth Lease Rent Rev 6 2035-Jul 3.470 110.265 $2,120,000
Monroe Cnty Ind Pub Libr Ser B 6 2026-Jul 3.605 98.817 $90,000
Munster Ind Wtrwks Rev 6 2040-Jul 4.014 99.840 $240,000
Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 5 2055-Oct 6.350 100.181 $5,725,000+
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 5 2053-Oct 4.597 102.665 $140,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2032-Jan 2.949 104.359 $90,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii 5 2048-Feb 4.189 106.996 $195,000
Lawrenceburg Ind Multi-sch Bldg Corp First Mtg 5 2039-Jul 4.022 99.767 $330,000
Msd Steuben Cnty Ind K-5 Bldg Corp First Mtg 5 2033-Jul 3.120 112.735 $530,000
Munster Ind Wtrwks Rev 5 2042-Jul 4.124 100.000 $170,000
South Bend Ind Economic Dev Tax Increment Rev Taxable-cmnty Ed Ctr Proj 5 2035-Aug 4.864 81.748 $35,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 4 2042-Jul 4.098 98.829 $865,000
Bloomington Ind Sew Wks Rev 4 2030-Jan 2.677 105.238 $40,000
Bloomington Ind Sew Wks Rev 4 2036-Jan 3.287 112.244 $200,000
Concord Ind Cmnty Schs Bldg Corp First Mtg 4 2044-Jan 4.047 106.958 $200,000
Crown Point Ind Ser B 4 2030-Jul 2.791 105.345 $20,000
Evansville Ind Wtrwks Dist Rev Ser A 4 2047-Jul 4.408 103.179 $400,000
Evansville Vanderburgh Ind Pub Libr 4 2029-Jul 2.817 104.185 $120,000
Fort Wayne Ind Stormwater Mgmt Dist Rev 4 2033-Aug 2.762 115.558 $970,000
Fort Wayne Ind Stormwater Mgmt Dist Rev 4 2039-Aug 3.708 102.066 $2,000,000
Frankfort Ind Elec Util Rev 4 2037-Jul 3.792 97.259 $80,000
Greater Jasper Sch Bldg Corp Ind First Mtg 4 2030-Jul 2.776 109.835 $20,000
Greenwood Ind Sch Bldg Corp First Mtg 4 2035-Jan 3.250 113.825 $675,000
Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C 4 2029-Jan 3.221 93.985 $80,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 4 2027-Jan 2.953 100.055 $20,000
Hobart Ind Storm Wtr Mgmt Dist Rev 4 2037-Jul 3.754 97.605 $80,000
Indiana Fin Auth Edl Facs Rev Global Preparatory Academy 4 2060-Oct 6.410 99.512 $4,570,000+
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 4 2043-Oct 4.191 106.536 $240,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 4 2035-Jan 3.720 100.888 $20,000
Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 4 2029-Aug N/R 88.794 $40,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 4 2049-Oct 4.153 103.071 $420,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 4 2053-Jul 4.737 99.425 $900,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 4 2029-Jul 4.186 101.805 $20,000
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 4 2050-Jun 5.012 85.775 $35,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 4 2034-Feb 2.909 113.656 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4 2039-Feb 3.443 109.969 $540,000
Indiana St Univ Revs Student Fee-ser T 4 2026-Oct 2.697 102.176 $360,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B-2-build Amer 4 2030-Jan 5.510 101.699 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 4 2029-Feb 2.674 107.293 $100,000
Ips Multi-sch Bldg Corp Ind First Mtg 4 2042-Jul 4.164 105.482 $2,750,000+
Johnson Cnty Ind Redev Auth Lease Rent Rev 4 2034-Jul 3.300 111.482 $1,730,000+
Johnson Cnty Ind Redev Auth Lease Rent Rev 4 2044-Jul 4.540 102.957 $2,835,000+
Knox Ind Middle Sch Bldg Corp First Mtg 4 2029-Jul 2.537 108.668 $115,000

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