Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Greater Clark Bldg Corp Ind First Mtg-ser A 18 2046-Jan 4.430 104.218 $12,795,000+
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 16 2053-Oct 4.507 103.038 $3,430,000+
Greater Clark Bldg Corp Ind First Mtg-ser A 13 2037-Jul 3.680 110.103 $1,210,000
Greater Clark Bldg Corp Ind First Mtg-ser A 13 2038-Jul 3.740 109.617 $1,075,000
Greater Clark Bldg Corp Ind First Mtg-ser A 13 2039-Jul 3.830 108.894 $1,050,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii 11 2052-Feb 4.373 96.202 $305,000
Greater Clark Bldg Corp Ind First Mtg-ser A 10 2035-Jan 3.460 111.339 $520,000
Greater Clark Bldg Corp Ind First Mtg-ser A 9 2044-Jul 4.200 105.981 $8,050,000+
Ball St Univ Ind Univ Revs Hsg & Dining 8 2038-Jul 3.243 103.482 $100,000
Pike Cnty Ind Multi-sch Bldg Corp First Mtg 8 2044-Jan 4.062 99.178 $210,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 7 2026-Jul 3.435 100.154 $285,000
Greater Clark Bldg Corp Ind First Mtg-ser A 7 2030-Jan 3.100 106.380 $450,000
Greater Clark Bldg Corp Ind First Mtg-ser A 7 2031-Jan 3.190 107.645 $420,000
Greater Clark Bldg Corp Ind First Mtg-ser A 7 2034-Jul 3.420 111.063 $520,000
Greater Clark Bldg Corp Ind First Mtg-ser A 7 2040-Jul 3.870 108.575 $1,140,000
Greater Clark Bldg Corp Ind First Mtg-ser A 7 2043-Jul 4.100 106.759 $5,710,000+
Wabash Twp Ind 7 2031-Jan 3.139 107.812 $155,000
Greater Clark Bldg Corp Ind First Mtg-ser A 6 2033-Jul 3.350 110.314 $490,000
Noblesville Ind Schs 6 2031-Jan 2.860 113.449 $150,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 5 2032-Jan 3.067 109.882 $25,000
Eastern Howard Ind Multi Sch Bldg Corp Ref 5 2028-Jul 3.262 97.453 $230,000
Greater Clark Bldg Corp Ind First Mtg-ser A 5 2032-Jul 3.310 109.228 $395,000
Greater Clark Bldg Corp Ind First Mtg-ser A 5 2036-Jul 3.590 110.835 $960,000
Greater Clark Bldg Corp Ind First Mtg-ser A 5 2041-Jul 3.930 108.098 $2,870,000
Greater Clark Bldg Corp Ind First Mtg-ser A 5 2042-Jul 4.010 107.465 $3,535,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 5 2036-Jan 3.163 115.054 $70,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2039-Oct 3.810 100.907 $535,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 5 2026-Jul 3.420 100.096 $140,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2030-Nov 2.857 108.866 $1,410,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 5 2053-Jan 4.439 102.740 $175,000
Sbcsc 2023 Bldg Corp Ind First Mtg 5 2030-Jan 2.968 106.892 $50,000
Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 5 2032-Jul 3.481 98.739 $25,000
University Southn Ind Rev Student Fee-ser N 5 2026-Oct 3.156 100.255 $80,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg 5 2034-Jul 2.926 114.869 $155,000
Anderson Ind Sew Wks Rev Ref 4 2029-Nov 2.970 103.304 $40,000
Ball St Univ Ind Univ Revs Hsg & Dining 4 2035-Jul 3.791 102.376 $40,000
Brown Cnty Ind Jail Bldg Corp Ref-taxable-first Mtg 4 2026-Jul 5.620 99.526 $420,000
Brownsburg Ind Pub Libr 4 2026-Jul 4.187 100.075 $300,000
Center Grove Ind Cmnty Sch Corp 4 2027-Jan 3.171 101.012 $400,000
Chandler Ind Wtrwks Rev Util 4 2034-Sep 3.220 118.895 $300,000
Columbus Ind Multi-sch Bldg Corp First Mtg 4 2027-Jan 2.748 101.335 $130,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp First Mtg 4 2034-Jul 3.213 112.623 $120,000
East Chicago Ind Sch City 4 2026-Dec 2.814 101.207 $160,000
Gary Ind Cmnty Sch Corp Ref 4 2027-Jan 2.676 101.378 $220,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2030-Jul 3.140 107.060 $410,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2031-Jul 3.220 108.270 $430,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2033-Jan 3.340 109.724 $480,000
Indiana Bd Bk Rev Ref-taxable-spl Prog-adams 4 2027-Feb 4.404 98.008 $3,020,000
Indiana Bd Bk Rev Ref-taxable-spl Prog-adams 4 2028-Feb 4.354 95.353 $4,000,000+
Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 4 2052-Sep 4.659 100.672 $200,000

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