Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 25 2036-Oct 3.290 114.307 $36,035,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 24 2042-Jan 3.868 109.401 $27,670,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 23 2033-Jan 3.081 111.401 $29,820,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 23 2036-Jan 3.320 113.730 $27,175,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 22 2041-Jan 3.793 110.058 $21,285,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 17 2035-Jan 3.260 112.976 $17,290,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 17 2038-Jan 3.530 112.411 $21,660,000+
Putnam Cnty Ind 17 2041-Jul 4.000 99.995 $735,000
Putnam Cnty Ind 14 2046-Jan 4.850 39.616 $1,710,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 13 2034-Jan 3.180 112.222 $16,740,000+
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 13 2031-Oct 2.880 110.473 $23,925,000+
Fulton Cnty Ind Bldg Corp Loc Income Tax Lease Rent 12 2030-Aug 3.012 106.964 $315,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 11 2037-Jan 3.450 113.138 $14,850,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 11 2039-Jan 3.620 111.599 $12,950,000+
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 11 2030-Oct 2.790 109.028 $12,740,000+
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 11 2032-Oct 2.990 111.575 $11,615,000+
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 11 2037-Oct 3.360 115.387 $12,180,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 10 2040-Jan 3.723 110.675 $20,400,000+
Anderson Ind Sch Bldg Corp Ref-first Mtg 9 2033-Jul 3.068 112.371 $315,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 9 2027-Jul 3.972 100.094 $100,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 9 2029-Oct 2.730 107.256 $6,285,000+
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 9 2035-Oct 3.200 114.468 $11,165,000+
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 9 2036-Feb 3.579 102.162 $100,000
Putnam Cnty Ind 9 2036-Jul 3.400 121.242 $445,000
Putnam Cnty Ind 9 2042-Jul 4.050 99.407 $775,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 8 2034-Oct 3.120 113.750 $5,630,000+
Alexandria Ind Sch Bldg Corp First Mtg 7 2031-Jul 3.019 109.381 $320,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 7 2028-Jan 3.227 99.995 $60,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 7 2028-Oct 2.640 105.383 $1,950,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 7 2033-Oct 3.060 112.709 $10,170,000+
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 7 2036-Oct 3.340 107.750 $150,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 7 2044-Feb 4.187 97.674 $1,050,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 7 2047-Jan 4.366 104.941 $1,670,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A 6 2030-Jul 3.041 107.647 $80,000
Carmel Ind Loc Pub Impt Bd Bk Spl Prog-ser B-1 6 2031-Jan 3.173 102.110 $75,000
Chandler Ind Wtrwks Rev Util 6 2030-Mar 2.848 111.319 $105,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 6 2030-Jul 3.549 100.290 $300,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 6 2051-Nov 4.800 88.311 $120,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 6 2060-Oct N/R 107.682 $2,910,000+
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 6 2036-Jan 4.492 100.046 $120,000
Indiana St Univ Revs Student Fee-ser S 6 2034-Oct 2.870 103.911 $225,000
Mishawaka Ind Sew Wks Rev 6 2042-Sep 3.924 100.608 $2,115,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 6 2026-Jul 3.697 100.185 $400,000
Alexandria Ind Sch Bldg Corp First Mtg 5 2043-Jul 4.085 98.950 $250,000
Carmel Clay Ind Sch Bldg Corp First Mtg 5 2027-Jul 3.028 102.282 $55,000
Carmel Ind Redev Auth Lease Rent 5 2029-Jul 2.926 106.268 $135,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 5 2043-Jan 4.150 99.697 $80,000
Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj 5 2035-Aug 3.584 96.418 $200,000
Harrison Cnty Ind 5 2035-Jan 3.484 99.142 $850,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2028-Jan 2.796 103.526 $4,950,000+

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