Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Univ Hsg Rev Taxable-bpiu - Iu Poplars Proj 16 2053-Jul 5.867 100.052 $2,120,000
Loogootee Ind Sch Bldg Corp First Mtg 16 2026-Jul 3.871 100.179 $445,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 10 2037-Jul 3.641 101.803 $400,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 10 2044-Aug 4.392 95.110 $415,000
Crawfordsville Ind Cmnty Sch Corp 9 2027-Jan 3.091 100.594 $75,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 9 2042-Feb 3.613 109.258 $600,000
Alexandria Ind Sch Bldg Corp First Mtg 8 2044-Jul 4.161 97.970 $280,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 8 2037-Jul 3.539 110.825 $1,000,000
Hobart Ind Redev Auth Lease Rent Rev 8 2027-Feb 4.796 98.751 $450,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 8 2040-Jan 3.642 107.932 $140,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 8 2050-Jan 4.445 105.712 $840,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 8 2040-Jan 3.954 100.363 $180,000
Carmel Ind Redev Auth Lease Rent-ser B 7 2031-Jul 3.166 108.679 $340,000
Clarksville Ind Redev Auth Economic Dev Lease Rental 7 2026-Aug 4.913 99.795 $105,000
Purdue Univ Ind Ctfs Partn Ser A 7 2028-Jul 3.910 99.944 $110,000
Ball St Univ Ind Univ Revs Hsg & Dining 6 2035-Jul 3.469 103.120 $120,000
Greater Clark Bldg Corp Ind First Mtg 6 2039-Jan 4.263 87.732 $795,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 6 2038-Feb 3.337 108.582 $170,000
Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser 6 2067-Mar 4.718 103.056 $180,000
Merrillville Ind Multi Sch Bldg Corp First Mtg 6 2038-Jul 3.651 107.388 $180,000
Monroe Cnty Ind Cmnty Sch Corp 6 2031-Jan 3.085 103.948 $150,000
Bloomington Ind Sew Wks Rev 5 2040-Jan 3.678 108.722 $100,000
Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 5 2037-Feb 3.413 109.444 $250,000
Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 5 2057-Sep 5.721 93.165 $60,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 5 2035-Jan 4.996 99.572 $115,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2039-Oct 3.871 100.619 $125,000
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 5 2049-Jun 7.108 93.148 $50,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 5 2031-Feb 2.783 109.726 $550,000
North Liberty Ind Wtrwks Util Rev Ref 5 2029-Jan 3.666 95.857 $50,000
Portage Twp Ind Pk Dist Porter Cnty 5 2027-Jun 3.383 100.676 $25,000
St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 5 2026-Aug 5.965 99.782 $50,000
Shelbyville Ind Cent Schs 5 2027-Jul 3.132 98.708 $345,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2036-Jan 3.280 114.149 $200,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2038-Jan 3.441 114.873 $100,000
Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 4 2030-Aug 3.091 107.485 $160,000
Brownsburg Ind Pub Libr 4 2037-Jul 3.746 101.953 $20,000
Carmel Ind 2002 Sch Bldg Corp First Mtg 4 2029-Jul 3.019 105.942 $60,000
Crown Point Ind Multi-sch Bldg Corp First Mtg 4 2028-Jul 2.954 104.266 $40,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 4 2029-Jan 3.116 104.787 $40,000
Elkhart Cnty Ind Bldg Corp Lease Rent Rev 4 2032-Dec 3.208 103.324 $90,000
Evansville Ind Wtrwks Dist Rev Ser A 4 2031-Jan 3.278 100.444 $180,000
Franklin Ind Cmnty Multi-sch Bldg Corp First Mtg 4 2036-Jul 3.348 112.947 $400,000
Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 4 2039-Jul 4.113 98.852 $140,000
Hamilton Cnty Ind Cnty Brdg Impt 4 2036-Dec 3.359 107.669 $90,000
Hobart Ind Bldg Corp First Mtg Ref 4 2027-Jul 4.107 100.139 $90,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 4 2053-Oct 4.482 103.229 $320,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 4 2039-Oct 3.640 110.723 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2031-Jan 2.956 105.134 $110,000
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 4 2036-Oct 3.433 110.134 $100,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 4 2040-Oct 3.508 107.012 $200,000

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