Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 25 2053-Oct 5.238 96.595 $2,530,000
Indiana Fin Auth Health Sys Rev Cmnty Health Network-ser A 19 2051-May 5.363 101.013 $2,200,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 14 2039-Jul 4.410 104.587 $4,615,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 13 2034-Jul 3.880 107.340 $1,640,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 12 2031-Jul 3.550 106.150 $1,410,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 12 2033-Jul 3.780 107.102 $1,560,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 11 2036-Jul 4.050 107.515 $1,810,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 11 2046-Jul 5.000 101.887 $5,925,000+
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 10 2032-Oct 3.535 106.571 $4,475,000+
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 10 2032-Jul 3.660 106.770 $1,485,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 10 2038-Jul 4.310 105.391 $3,940,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 9 2027-Jul 3.131 101.174 $850,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 9 2035-Jul 3.970 107.467 $1,720,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 9 2041-Jul 4.630 104.771 $4,575,000+
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 9 2045-Jul 4.950 102.271 $5,625,000+
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 8 2041-Oct 4.684 102.284 $120,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 8 2036-Jan 3.928 108.192 $640,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 8 2028-Oct 3.428 102.911 $160,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 8 2031-Oct 3.362 107.383 $250,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 8 2030-Jan 3.390 104.755 $1,310,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 8 2034-Jan 3.850 107.116 $1,600,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 8 2036-Jan 4.010 107.509 $1,765,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 8 2037-Jul 4.160 106.610 $3,755,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser B 8 2046-Jul 5.000 101.887 $5,945,000+
Allen Cnty Ind Bldg Corp Lease Rent Rev 7 2040-Jul 4.540 103.119 $120,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 7 2028-Jul 3.250 102.898 $1,000,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 7 2038-Jul 4.231 104.448 $240,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 7 2043-Feb 4.724 101.675 $440,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii 7 2048-Feb 5.005 101.385 $130,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 7 2055-Jan 5.279 99.569 $580,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2028-Jan 3.181 102.020 $1,190,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2028-Jul 3.190 102.868 $1,215,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2029-Jul 3.320 104.211 $1,280,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2032-Jan 3.630 106.368 $1,445,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2033-Jan 3.750 106.795 $1,520,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2040-Jul 4.550 103.475 $4,355,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2042-Jul 4.740 103.904 $4,815,000+
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 7 2044-Jul 4.880 102.812 $5,340,000+
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser B 7 2044-Jul 4.880 102.812 $5,360,000+
Shelbyville Ind Cent Renovation Sch Bldg Corp First Mtg 7 2038-Jul 4.809 92.824 $485,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 6 2037-Jul 4.395 103.918 $160,000
Carmel Ind Loc Pub Impt Bd Bk Spl Prog-ser B-1 6 2032-Jan 4.092 100.632 $150,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 6 2031-Jul 3.586 101.246 $210,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 6 2035-Jul 4.048 106.251 $770,000
Hamilton Cnty Ind Cnty Brdg Impt 6 2045-Dec 4.885 98.331 $90,000
Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 6 2027-Jan 3.126 100.373 $45,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B 6 2031-Jul 4.979 88.316 $60,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 6 2043-Jul 4.989 99.958 $300,000
Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Fnam Mbs-secd-cambridge Square 6 2042-Dec 5.246 100.042 $22,755,000+
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 6 2030-Nov 3.535 105.484 $525,000

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