Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 16 2041-Sep 6.786 71.404 $785,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 11 2040-Jan 3.566 103.119 $635,000
Borden-henryville Multi-sch Bldg Corp Ind First Mtg 7 2045-Jul 4.369 104.566 $380,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 7 2044-Jul 4.559 99.875 $425,000
Shelby Cnty Ind Pub Libr 7 2035-Jan 3.211 106.289 $220,000
Delta-eaton Sch Bldg Corp Ind First Mtg 6 2041-Jan 4.039 99.506 $170,000
Franklin Ind Sew Wks Rev 6 2045-Mar 4.542 99.458 $350,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 6 2025-Dec 2.533 100.490 $630,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 6 2045-Oct 4.334 95.575 $220,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 6 2045-Feb 4.098 106.957 $11,500,000+
Rochester Ind Cmnty Sch Corp 6 2030-Jul 2.512 111.155 $555,000
Westfield Wash Ind Multi-sch Bldg Corp First Mtg 6 2043-Jul 4.313 104.992 $1,200,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A 5 2036-Jul 3.627 101.319 $75,000
Center Grove Ind 2004 Sch Bldg Corp Ref-first Mtg 5 2026-Jan 2.266 100.876 $175,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-first Mtg-ser A 5 2039-Jul 4.861 102.140 $245,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 5 2043-Jul 4.438 94.655 $70,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 5 2053-Oct 4.500 103.343 $385,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 5 2060-Oct N/R 109.389 $35,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 5 2036-Jan 3.405 101.222 $200,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2028-Oct 2.085 108.533 $1,500,000
Southwest Allen Ind Multi Sch Bldg Corp First Mtg 5 2035-Jul 3.310 97.421 $150,000
Terre Haute Ind San Dist Rev 5 2042-Jul 3.995 107.381 $1,740,000
Allen Cnty Ind Ref-maplecrest Brdg 4 2028-Sep 2.408 103.678 $115,000
Allen Cnty Ind Ref-maplecrest Brdg 4 2029-Sep 2.679 103.285 $80,000
Duneland Ind Sch Bldg Corp First Mtg 4 2028-Jul 2.458 104.180 $60,000
East Allen Multi Sch Bldg Corp Ind 4 2026-Jul 2.485 100.416 $280,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2034-Jul 3.222 101.695 $400,000
Evansville Ind Sew Wks Rev Ser A 4 2038-Jan 4.308 88.810 $20,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 4 2026-Feb 3.230 99.548 $240,000
Griffith Ind San Dist 4 2037-Feb 4.165 91.780 $100,000
Hammond Ind San Dist Spl Taxing Dist Ref 4 2028-Jul 2.147 105.076 $180,000
Indiana Fin Auth Hwy Rev Ref-ser A 4 2028-Jun 2.193 106.002 $165,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2031-Jan 2.708 105.045 $160,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 4 2025-Oct 3.600 100.048 $100,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 4 2031-Oct 2.536 113.714 $40,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 4 2033-Jan 3.725 90.660 $200,000
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Fnma Mbs-secd-cambridge Square 4 2041-Nov 4.550 100.000 $2,000,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 4 2036-Feb 2.919 106.630 $180,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4 2036-Feb 3.099 104.423 $150,000
Indiana St Fin Auth Util Rev Citizens Wastewater Westfield 4 2044-Oct 4.207 107.772 $50,000
Indiana Univ Lease Pur Ser A 4 2034-Jun 3.020 104.265 $40,000
Indiana Univ Revs Cons-ser A 4 2026-Jun 2.390 101.805 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 4 2027-Jul 2.349 104.706 $90,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 4 2030-Jul 2.416 111.701 $55,000
Msd Steuben Cnty Ind K-5 Bldg Corp First Mtg-ser A 4 2031-Jan 2.512 107.372 $100,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg 4 2031-Jul 2.948 105.581 $20,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 4 2028-Jan 2.301 106.037 $100,000
Morgan Cnty Ind 4 2028-Jul 2.383 104.391 $100,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 4 2026-Jul 4.617 97.895 $60,000
Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 4 2039-Jul 3.851 108.525 $60,000

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