Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Harrison Cnty Ind 14 2036-Jan 3.683 98.520 $500,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 12 2044-Jul 4.322 97.551 $270,000
Alexandria Ind Sch Bldg Corp First Mtg 11 2045-Jul 4.256 98.294 $405,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 10 2050-Jan 4.448 105.705 $1,040,000
Alexandria Ind Sch Bldg Corp First Mtg 8 2028-Jul 2.894 104.355 $150,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 8 2044-Jan 4.181 99.190 $320,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 8 2045-Jan 4.260 99.867 $245,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 8 2049-Feb 4.077 102.366 $350,000
Ivy Tech Cmnty College Ind Student Fee-ser V 8 2026-Jul 3.587 100.209 $410,000
Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 7 2057-Sep 5.715 93.253 $150,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 7 2044-Feb 4.227 97.191 $2,165,000+
Alexandria Ind Sch Bldg Corp First Mtg 6 2029-Jul 2.900 106.273 $60,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 6 2043-Jan 4.235 98.697 $70,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 6 2044-Jul 4.322 97.551 $570,000
Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 6 2042-Jul 4.045 99.337 $330,000
Hammond Ind Multi-sch Bldg Corp First Mtg-ser A 6 2027-Jul 3.165 100.968 $90,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 6 2026-Nov 3.112 100.909 $185,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 6 2053-Oct 4.550 102.802 $1,550,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-1 6 2064-Oct N/R 106.403 $1,030,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 6 2050-Oct 4.093 103.626 $240,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser A-2-social Bds 6 2032-Jul 4.942 100.450 $450,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 6 2032-Jul 4.778 101.337 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 6 2039-Jan 3.551 110.750 $225,000
New Prairie Utd Sch Corp Ind Ser A 6 2027-Jan 3.488 98.985 $30,000
Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 6 2028-Jan 2.993 103.289 $960,000
Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg 5 2033-Jul 3.178 111.629 $270,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg-ser B 5 2028-Jan 3.051 101.553 $65,000
Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 5 2049-Dec 4.685 90.290 $180,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 5 2041-Oct 4.168 86.814 $65,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 5 2041-Jul 4.324 75.733 $2,450,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 5 2026-Sep 3.085 100.602 $80,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2033-Feb 3.116 109.829 $70,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2028-Nov 2.278 106.649 $250,000
Jeffersonville Ind Sew Wks Rev Ref 5 2027-Jan 4.704 98.273 $25,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 5 2030-Jul 2.904 108.145 $50,000
Shelbyville Ind Cent Renovation Sch Bldg Corp Ref-first Mtg 5 2028-Jul 2.701 104.862 $265,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2043-Jul 4.025 99.686 $140,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2044-Jul 4.134 98.307 $85,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 4 2037-Jul 3.616 110.246 $300,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2038-Jan 3.625 113.010 $80,000
Anderson Ind Wtrwks Rev 4 2029-Jan 3.326 97.916 $100,000
Bloomington Ind Sew Wks Rev 4 2031-Jan 3.095 103.892 $200,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2027-Jul 2.991 101.172 $60,000
Carmel Clay Ind Sch Bldg Corp First Mtg 4 2032-Jan 2.925 110.811 $200,000
Carmel Clay Ind Sch Bldg Corp First Mtg 4 2032-Jan 2.946 110.691 $110,000
Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 4 2029-Jan 3.361 100.091 $20,000
Danville Ind Multi-sch Bldg Corp First Mtg 4 2041-Jul 3.842 108.893 $120,000
East Washington Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 4 2027-Jan 3.934 100.000 $150,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2044-Jan 4.293 97.945 $260,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2045-Jul 4.317 99.131 $65,000

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