Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Stucker Fork Conservancy Dist Ind Wtrwks Rev 23 2046-Jan 4.248 105.894 $3,190,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 12 2053-Oct 4.558 102.748 $740,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 12 2044-Feb 4.142 98.228 $1,770,000
Mishawaka Ind Sew Wks Rev 7 2035-Sep 3.395 128.552 $685,000
Brookville Ind Mun Facs Bldg Corp Lease Rent 6 2041-Jul 4.471 75.715 $150,000
Evansville Ind Economic Dev Rev Downtown Convention Hotel 6 2027-Feb 3.851 99.397 $60,000
Hamilton Cnty Ind Cnty Brdg Impt 6 2033-Dec 3.158 108.666 $95,000
Indiana Fin Auth Student Hsg Rev Chf-tippecanoe Llc-student Hsg 6 2064-Jun 5.345 100.167 $12,910,000+
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 6 2040-Oct N/R 100.000 $3,250,000+
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 6 2030-Oct 3.054 107.934 $116,666
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 6 2028-Feb 2.750 103.756 $145,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 6 2035-Nov 3.272 114.025 $440,000
Lebanon Ind Economic Dev Lease Rent Taxable-fieldhouse Proj-ser A 6 2033-Aug 4.651 98.766 $150,000
Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 6 2056-Feb 4.718 94.539 $75,000
Carmel Ind Wtrwks Rev Ref-ser C 5 2051-May 4.207 105.460 $360,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg 5 2035-Jul 3.823 93.679 $80,000
Columbus Ind Multi-sch Bldg Corp First Mtg 5 2042-Jul 3.867 108.678 $1,945,000
Evansville Ind Wtrwks Dist Rev Ser A 5 2036-Jan 4.227 97.275 $211,000
Harrison Cnty Ind 5 2035-Jan 3.428 99.600 $300,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 5 2051-Nov 5.121 84.193 $394,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2027-Oct 2.937 102.785 $80,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 5 2036-Feb 3.103 104.913 $150,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 5 2028-Jan 2.985 103.196 $50,000
Jeffersonville Ind Sew Wks Rev Ref 5 2027-Jan 4.599 98.381 $25,000
Mishawaka Ind Sew Wks Rev 5 2035-Mar 3.364 127.509 $735,000
Mishawaka Ind Sew Wks Rev 5 2042-Sep 3.996 99.951 $290,000
Avon Ind Food & Beverage Tax Rev 4 2035-Feb 3.039 105.803 $150,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp 4 2029-Jul 2.530 100.430 $60,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg 4 2028-Jan 3.223 101.256 $80,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 4 2037-Jul 3.392 113.166 $60,000
Dubois Cnty Ind Bldg Corp Lease Rent Rev 4 2029-Jul 3.095 102.716 $20,000
Fishers Ind Sew Wks Rev 4 2030-Jan 3.095 103.091 $20,000
Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 4 2027-Apr 3.157 101.818 $40,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 4 2035-Nov 3.692 96.498 $200,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-1 4 2064-Oct N/R 105.909 $440,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 4 2040-Nov 3.578 111.830 $400,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 4 2035-Jan 3.894 93.496 $70,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2031-Jan 2.943 103.265 $390,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 4 2031-Oct 6.980 82.375 $20,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 4 2040-Feb 3.695 101.541 $90,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2042-Feb 3.578 109.517 $90,000
Indiana Univ Revs Cons-ser A 4 2042-Jun 4.049 99.432 $170,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 4 2026-Jun 3.656 100.070 $3,000,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 4 2049-Feb 4.145 102.173 $140,000
New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 4 2026-Jul 4.406 99.917 $100,000
Noblesville Ind Park Dist 4 2035-Dec 4.534 90.070 $344,000
North Gibson Ind Multi-sch Bldg Corp First Mtg 4 2027-Jul 3.174 100.945 $40,000
North Montgomery Ind High Sch Bldg Corp Ref-first Mtg 4 2037-Jul 3.441 113.286 $540,000
Porter Twp Ind High Sch Bldg Corp First Mtg 4 2044-Jan 3.967 105.613 $100,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 4 2037-Jul 3.196 113.520 $70,000

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