Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Hwy Rev Ref-ser C 12 2028-Jun 2.598 101.438 $925,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 9 2039-Nov 3.708 95.164 $210,000
New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 9 2026-Jul 4.574 99.856 $145,000
Seymour Ind Sew Wks Rev Ref 9 2027-Jan 3.137 100.582 $225,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 8 2029-Feb 3.510 100.395 $200,000
Indiana St Univ Revs Student Fee-ser R 8 2026-Oct 3.238 99.894 $490,000
Madison Ind Cons Sch Bldg Corp First Mtg 7 2034-Jan 3.156 112.555 $960,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 6 2041-Jul 3.488 103.631 $750,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 6 2053-Oct 4.470 103.333 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 6 2036-Jan 3.252 103.225 $50,000
New Prairie Utd Sch Bldg Corp Ind First Mtg 6 2028-Jul 3.002 101.429 $80,000
Nineveh-hensley-jackson Ind Inter Sch Bldg Corp First Mtg 6 2040-Jan 3.865 100.741 $120,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 5 2028-Jul 2.738 104.857 $100,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp 5 2026-Jul 3.726 100.280 $100,000
Indiana Fin Auth Hwy Rev Ref-ser C 5 2027-Jun 2.427 101.542 $645,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 5 2045-Oct 4.121 108.763 $100,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 5 2026-Nov 3.618 100.712 $60,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 5 2051-Jul 4.666 100.908 $1,900,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 5 2028-Feb 3.009 100.534 $75,000
Indiana Univ Revs Cons-ser A 5 2034-Jun 2.817 115.289 $140,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii 5 2052-Feb 4.332 96.799 $175,000
Lake Sta Ind Multi Sch Bldg Corp Ref & Impt-taxable-first Mtg 5 2029-Jul 4.457 93.573 $40,000
Marion Ind Cmnty Sch Corp Taxable 5 2032-Jan 4.297 103.279 $105,000
Valparaiso Ind Wtrwks Impt Rev 5 2031-Oct 3.790 99.200 $100,000
Anderson Ind Sew Wks Rev Ref 4 2026-Nov 2.826 100.607 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2031-Jul 3.009 109.568 $40,000
Carmel Ind Redev Auth Lease Rent 4 2042-Jan 4.132 87.001 $190,000
Carmel Ind Redev Auth Lease Rent-ser B 4 2032-Jan 3.021 110.341 $160,000
Center Grove Ind 2000 Sch Bldg Corp First Mtg 4 2035-Jul 3.296 110.188 $60,000
Duneland Ind Sch Bldg Corp First Mtg 4 2034-Jan 3.031 105.064 $120,000
Evansville Ind Wtrwks Dist Rev 4 2027-Jan 2.719 100.189 $400,000
Fishers Ind Redev Auth Lease Rent Rev Nickel Plate Trail Proj 4 2030-Jul 2.832 103.046 $100,000
Franklin Ind Sew Wks Rev 4 2042-Mar 3.717 109.607 $100,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg 4 2036-Jul 3.373 109.070 $70,000
Griffith Ind Pub Sch Impt Bldg Corp First Mtg 4 2027-Jul 3.092 101.085 $40,000
Hancock Cnty Ind Bldg Corp Loc Income Tax Lease Rent 4 2028-Aug 3.130 100.691 $40,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 4 2051-Nov 4.750 88.981 $120,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 4 2060-Oct N/R 107.616 $1,180,000
Indiana Fin Auth Health Fac Rev Good Samaritan Hosp-ser A 4 2039-Apr 4.068 99.320 $800,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 4 2040-Oct N/R 100.000 $620,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 4 2034-Oct 3.235 100.330 $700,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 4 2038-Oct 3.549 102.213 $120,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 4 2031-Oct 2.865 110.687 $60,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 4 2037-Oct 3.272 109.965 $235,000
Indiana St Fin Auth Rev Edl Facs-rose -hulman 4 2044-Jun 4.490 93.966 $160,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 4 2038-Mar 4.127 90.675 $280,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 4 2039-Mar 4.225 89.170 $40,000
Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 4 2030-Jun 3.067 107.408 $100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 4 2040-Feb 3.388 109.682 $120,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii 4 2043-Feb 3.632 108.669 $400,000

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