Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 19 2028-Feb 3.069 103.226 $155,000
Putnam Cnty Ind 15 2040-Jul 3.900 100.794 $590,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 14 2053-Oct 4.571 102.670 $1,195,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 12 2044-Feb 4.160 98.004 $975,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 9 2036-Oct 3.443 102.722 $215,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 8 2028-Jan 3.473 100.203 $110,000
Ivy Tech Cmnty College Ind Student Fee-ser V 8 2033-Jul 2.988 104.150 $3,790,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 7 2063-Jan 4.247 109.762 $2,165,000
Harrison Cnty Ind 7 2030-Jan 2.841 107.427 $600,000
Bremen Ind Dept Storm Wtr Mgmt Dist 6 2028-Jan 3.722 98.855 $30,000
Carmel Ind Wtrwks Rev Ref-ser C 6 2051-May 4.276 105.097 $955,000
Greenfield Ind Middle Sch Bldg Corp First Mtg 6 2037-Jan 3.479 108.394 $1,070,000
Indiana Fin Auth Hwy Rev Ref-ser C 6 2029-Jun 2.722 106.653 $125,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 6 2036-Oct 3.226 114.889 $11,900,000+
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 6 2044-Feb 3.441 104.030 $210,000
Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 6 2027-Jul 2.943 102.377 $90,000
Putnam Cnty Ind 6 2043-Jul 3.992 100.054 $130,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 5 2041-Jan 3.805 105.570 $2,035,000
Evansville Ind Sew Wks Rev Ref 5 2026-Jul 4.174 99.966 $225,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 5 2040-Oct N/R 100.000 $11,200,000+
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2033-Feb 3.093 109.941 $115,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2037-Feb 3.303 108.791 $75,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 5 2040-Jul 3.744 109.678 $400,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwater Proj-ser C-green 5 2027-Jan 3.707 100.816 $25,000
Kokomo Ind Redev Auth Lease Rent Rev 5 2039-Aug 3.702 108.653 $210,000
Lawrence Twp Ind Sch Bldg Corp First Mtg 5 2044-Jan 4.171 97.886 $25,000
Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 5 2054-Jan 4.297 104.794 $760,000
Putnam Cnty Ind 5 2034-Jan 3.184 118.993 $150,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 5 2035-Jul 3.526 100.543 $70,000
Anderson Ind Redev Dist Tax Increment Rev 4 2031-Feb 3.444 98.617 $40,000
Ball St Univ Ind Univ Revs Student Fee-ser R 4 2030-Jul 3.012 102.222 $40,000
Bargersville Ind Wtr Rev Ref 4 2040-Dec 4.240 86.635 $100,000
Boonville Ind Redev Auth Lease Rent Rev 4 2046-Feb 5.027 67.066 $60,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2034-Jul 3.325 102.020 $1,050,000
Clinton Cnty Ind Bldg Corp Lease Rent 4 2035-Jul 3.346 110.488 $200,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 4 2034-Jan 3.240 115.268 $200,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser C 4 2031-Jul 3.223 108.419 $170,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2040-Jul 3.947 100.420 $200,000
Evansville Ind Sew Wks Rev Ser A 4 2033-Jul 3.714 95.558 $20,000
Evansville Ind Wtrwks Dist Rev 4 2037-Jan 3.922 93.116 $20,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser A 4 2034-Jul 3.489 100.340 $85,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 4 2050-Jan 4.658 90.619 $425,000
Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 4 2042-Jul 4.043 99.388 $200,000
Hammond Ind Judgment Fdg 4 2026-Dec 4.204 102.381 $620,000
Hammond Ind Multi-sch Bldg Corp First Mtg-ser B 4 2027-Jan 2.808 100.801 $100,000
Harrison Cnty Ind 4 2035-Jan 3.561 98.626 $2,240,000
Indiana Bd Bk Rev Taxable-common Sch Fd 4 2033-Aug 4.500 93.795 $90,000
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj 4 2029-Oct 3.415 105.041 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 4 2027-Jan 6.127 99.288 $40,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 4 2036-Jan 3.143 100.264 $80,000

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