Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 15 2054-Jan 4.524 105.038 $1,100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 12 2051-Feb 4.454 104.198 $970,000
Kokomo Ind Sew Wks Rev 11 2050-Aug 4.714 96.944 $450,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 10 2054-Jul 4.884 98.724 $1,255,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D 9 2048-Feb 4.212 110.090 $975,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 8 2026-Nov 3.300 100.430 $75,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 8 2043-Jul 4.532 99.032 $200,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 8 2036-Oct 6.342 90.060 $300,000
Franklin Ind Cmnty Multi-sch Bldg Corp First Mtg 6 2041-Jan 4.388 97.202 $30,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 6 2051-Nov 5.100 84.473 $225,000
Lafayette Ind Redev Dist Rev Ser B 6 2031-Feb 3.435 106.539 $60,000
Evansville Ind Wtrwks Dist Rev Ser A 5 2036-Jan 3.589 106.897 $160,000
Hobart Ind Bldg Corp First Mtg Ref 5 2031-Jul 3.350 107.431 $1,070,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 5 2040-Oct N/R 100.000 $9,620,000+
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 5 2032-Oct 3.181 110.128 $490,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 5 2037-Jul 4.221 99.300 $320,000
Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 5 2049-Jun 7.407 90.200 $165,000
Indiana St Fin Auth Rev Edl Facs-univ Indianapolis 5 2043-Oct 5.256 97.122 $110,000
Indianapolis Ind Loc Pub Impt Bd Bk Amt-indianapolis Arpt Auth 5 2036-Jan 3.952 106.282 $40,000
Munster Ind Sch Bldg Corp First Mtg 5 2038-Jan 3.698 102.447 $210,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 4 2045-Jan 4.090 106.457 $325,000
Bloomington Ind Gen Rev Annual Appropriation 4 2043-Jan 4.266 98.345 $100,000
Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 4 2030-Aug 3.112 107.068 $200,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A 4 2038-Jul 3.971 106.968 $300,000
Center Grove Ind 2000 Sch Bldg Corp First Mtg 4 2038-Jul 3.907 106.182 $300,000
Clinton Cnty Ind Bldg Corp Lease Rent 4 2030-Jul 3.126 106.941 $100,000
Concord Ind Cmnty Schs Bldg Corp First Mtg 4 2037-Jul 4.058 107.348 $20,000
Danville Ind Multi-sch Bldg Corp First Mtg 4 2039-Jul 3.923 107.310 $170,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2035-Jul 4.127 96.269 $20,000
Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 4 2030-Jan 4.908 91.980 $60,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 4 2045-Jul 4.485 97.025 $300,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 4 2029-Jul 2.116 100.175 $60,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg 4 2036-Jul 3.719 108.758 $150,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg 4 2035-Jul 3.799 101.369 $280,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2033-Jan 3.708 107.370 $20,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 4 2044-Jul 4.346 95.725 $40,000
Hamilton Southeastern Ind Cons Sch Bldg Corp First Mtg-ser C 4 2027-Jul 2.996 101.895 $250,000
Hammond Ind Economic Dev Rev Gateway Projs-ser A 4 2032-Feb 5.639 92.332 $140,000
Hammond Ind Economic Dev Rev Gateway Projs-ser A 4 2040-Feb 5.968 86.517 $240,000
Hammond Ind Economic Dev Rev Lear Seating Proj-ser B 4 2030-Jul 5.601 94.375 $60,000
Hobart Ind Bldg Corp First Mtg Ref 4 2029-Jul 3.110 105.242 $605,000
Hobart Ind Bldg Corp First Mtg Ref 4 2030-Jan 3.190 105.826 $620,000
Hobart Ind Bldg Corp First Mtg Ref 4 2030-Jul 3.230 106.473 $1,020,000
Hobart Ind Bldg Corp First Mtg Ref 4 2034-Jan 3.600 109.047 $1,215,000
Hobart Ind Bldg Corp First Mtg Ref 4 2035-Jul 3.720 108.713 $2,090,000+
Hobart Ind Bldg Corp First Mtg Ref 4 2036-Jul 3.790 108.213 $1,690,000
Hobart Ind Bldg Corp First Mtg Ref 4 2037-Jul 3.880 107.575 $1,770,000+
Hobart Ind Bldg Corp First Mtg Ref 4 2039-Jan 4.000 106.731 $2,825,000
Indiana Fin Auth Health Fac Rev Sanders Glen Proj-ser A 4 2043-Jul 6.504 77.068 $100,000
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 4 2031-Oct 3.089 109.075 $130,000

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