Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 10 2036-Jan 3.560 111.747 $2,060,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 9 2035-Jul 3.490 111.820 $2,015,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 9 2044-Dec N/R 97.533 $90,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 8 2037-Jul 3.764 108.251 $455,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 8 2027-Jan 2.710 101.635 $1,450,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 8 2028-Jan 2.740 103.784 $1,110,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 8 2029-Jul 2.820 106.676 $1,495,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 7 2045-Jul 4.385 104.838 $490,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 7 2029-Nov 3.284 105.760 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 7 2036-Jan 3.959 100.532 $80,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 7 2028-Jul 2.740 104.847 $1,425,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 7 2030-Jul 2.940 108.129 $1,570,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 7 2031-Jan 3.050 108.520 $1,610,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 7 2033-Jul 3.250 111.187 $1,820,000
Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 7 2032-Jul 3.322 109.450 $770,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 6 2044-Jul 4.069 99.031 $135,000
Carmel Ind Redev Auth Lease Rent-ser B 6 2039-Jul 3.926 100.296 $285,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 6 2048-Nov 5.132 84.960 $105,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 6 2047-Jul 4.807 99.243 $105,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 6 2029-Jan 2.820 105.680 $1,455,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 6 2032-Jan 3.140 109.676 $1,690,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 6 2032-Jul 3.190 110.145 $1,735,000
Fishers Ind Redev Dist Ref-ser A1 5 2031-Jul 3.364 102.047 $90,000
Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 5 2041-Dec 4.668 81.571 $650,000
Greater Martinsville Ind Sch Bldg Corp First Mtg Ind Sch Dist Credit 5 2041-Jul 4.137 106.302 $470,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg 5 2037-Jul 3.717 109.062 $500,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 5 2030-Jan 2.930 107.255 $1,530,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 5 2031-Jul 3.070 109.251 $1,650,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 5 2033-Jan 3.240 110.557 $1,775,000
Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 5 2035-Jan 3.470 111.430 $1,960,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2027-Jul 2.767 102.811 $560,000
Beech Grove Ind Bldg Corp Lease Rental 4 2039-Jul 4.130 99.745 $80,000
Beech Grove Ind Sch Bldg Corp Ref-first Mtg 4 2028-Jan 2.732 103.834 $900,000
Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 4 2033-Aug 5.825 96.599 $32,000
Brownstown Dist Ind Sch Bldg Corp First Mtg 4 2038-Jan 3.948 105.807 $40,000
Carmel Clay Ind Sch Bldg Corp First Mtg 4 2032-Jul 3.132 110.590 $920,000
Carmel Ind Wtrwks Rev Ref-ser C 4 2047-May 4.572 103.563 $40,000
Chandler Ind Wtrwks Rev Util 4 2048-Sep 5.049 33.359 $1,300,000
Clinton Cnty Ind Redev Auth Lease Rent Rev I-65/sr 28 Interchange Proj 4 2034-Jul 4.361 85.443 $140,000
Columbus Ind Multi-sch Bldg Corp First Mtg 4 2035-Jul 3.603 109.935 $60,000
Danville Ind Multi-sch Bldg Corp First Mtg 4 2037-Jul 3.945 107.394 $20,000
East Chicago Ind Sch City 4 2028-Jun 3.193 103.888 $40,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2034-Jul 4.416 83.376 $100,000
Evansville Ind Economic Dev Lease Rent Rev Med Sch Proj-ser C 4 2033-Feb 3.538 98.255 $20,000
Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 4 2035-Jul 3.417 103.459 $40,000
Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 4 2026-Dec 3.468 100.365 $120,000
Fort Wayne Ind Wtrwks Rev 4 2030-Dec 3.418 100.038 $60,000
Fulton Cnty Ind Bldg Corp Loc Income Tax Lease Rent 4 2030-Aug 3.282 106.142 $60,000
Greater Martinsville Ind Sch Bldg Corp First Mtg Ind Sch Dist Credit 4 2038-Jan 8.777 72.590 $12,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 4 2031-Jul 3.750 99.785 $170,000

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