Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mccsc Ind 1996 Sch Bldg Corp First Mtg 23 2037-Jul 3.600 111.379 $2,855,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 14 2045-Jan 4.590 97.268 $5,015,000+
Portage Twp Ind Multi-school Bldg Corp First Mtg 12 2041-Jan 3.999 100.000 $400,000
Indiana St Fin Auth Util Rev Citizens Wastewater Westfield 10 2044-Oct 4.174 107.982 $280,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 10 2032-Jul 2.950 112.389 $845,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 9 2035-Jul 3.330 113.751 $980,000
Greater Jasper Sch Bldg Corp Ind First Mtg 8 2043-Jan 4.191 97.668 $320,000
Indiana Fin Auth Hwy Rev Ref-ser A 8 2030-Jun 2.394 105.408 $195,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser B 8 2043-Jul 3.879 108.622 $120,000
Franklin Ind Sew Wks Rev 7 2045-Mar 4.468 100.231 $275,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 7 2031-Jul 2.780 111.639 $805,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 7 2032-Jan 2.890 111.908 $825,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 7 2036-Jul 3.480 112.426 $2,025,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 7 2032-Jul 4.399 100.000 $415,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 6 2026-Jul 3.216 101.263 $295,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 6 2037-Jan 3.852 100.808 $60,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 6 2037-Oct N/R 112.585 $300,000
Lafayette Ind Sew Wks Rev Ser A 6 2040-Jul 4.039 99.562 $120,000
Mccordsville Ind Sew Wks Rev 6 2029-Jul 3.306 95.455 $750,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2029-Jul 2.690 108.097 $725,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2030-Jul 2.710 110.054 $765,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2031-Jan 2.730 110.947 $785,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2033-Jan 3.060 112.459 $865,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2034-Jan 3.120 113.517 $910,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2038-Jul 3.720 110.344 $2,240,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2040-Jul 3.960 108.309 $2,470,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 6 2035-Jan 3.260 113.740 $955,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 6 2036-Jan 4.749 100.000 $585,000
Hammond Ind Judgment Fdg 5 2029-Dec 4.324 102.578 $160,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2030-Jan 2.890 104.514 $550,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 5 2033-Jul 3.070 113.153 $885,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 5 2034-Jul 3.180 113.744 $930,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 5 2039-Jul 3.830 109.406 $2,350,000
Mccsc Ind 1996 Sch Bldg Corp First Mtg 5 2041-Jul 4.110 107.059 $2,600,000+
Mccsc Ind 1996 Sch Bldg Corp First Mtg 5 2042-Jul 4.220 106.154 $2,730,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 5 2027-Jul 3.897 100.000 $340,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 5 2028-Jul 3.928 100.000 $350,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 5 2031-Jan 4.229 100.000 $390,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 5 2031-Jul 4.279 100.000 $395,000
Monroe Cnty Ind Cmnty Sch Corp Taxable 5 2033-Jan 4.449 100.000 $425,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 5 2033-Jul 3.359 97.563 $450,000
Southeastern Sch Bldg Corp Cass Cnty Ind First Mtg 5 2026-Jan 4.145 99.694 $40,000
Ball St Univ Ind Univ Revs Student Fee-ser R 4 2028-Jul 2.795 103.684 $150,000
Bloomington Ind Sew Wks Rev 4 2030-Jan 2.640 105.404 $100,000
Bloomington Ind Sew Wks Rev 4 2029-Jan 2.677 107.128 $330,000
Brownstown Dist Ind Sch Bldg Corp First Mtg 4 2038-Jan 3.406 109.554 $200,000
Columbus Ind Multi-sch Bldg Corp First Mtg 4 2042-Jul 4.068 107.422 $100,000
Danville Ind Multi-sch Bldg Corp First Mtg 4 2039-Jul 3.717 109.518 $80,000
Greater Clark Bldg Corp Ind First Mtg-ser B 4 2040-Jul 3.909 108.025 $200,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 4 2051-Nov 5.020 99.716 $120,000

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