Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 38 2050-Jan 4.578 91.661 $6,695,000+
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 14 2045-Jan 4.127 106.765 $1,325,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 12 2053-Oct 4.590 102.618 $480,000
North Adams Ind Cmnty Schs Renovation Bldg Corp 8 2035-Jul 3.003 101.385 $500,000
Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 7 2038-Jul 3.220 112.368 $430,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 7 2030-Feb 2.461 109.559 $220,000
Montgomery Cnty Ind Redev Auth Economic Dev Lease Rent Tempur Sealy Proj 7 2038-Aug 3.501 102.258 $3,735,000+
Northwestern Sch Bldg Corp Ind First Mtg 7 2034-Jul 2.652 111.803 $480,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 6 2035-Jan 2.701 118.136 $245,000
Wawasee High Sch Bldg Corp Ind First Mtg 6 2044-Jan 3.901 107.835 $750,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A 5 2036-Jul 3.051 114.393 $210,000
Greater Clark Bldg Corp Ind First Mtg-ser A 5 2031-Jul 0.724 100.484 $990,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 5 2042-Jan 3.430 100.600 $155,000
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 5 2050-Jun 4.971 86.392 $50,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2034-Feb 2.858 106.234 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 5 2045-Jan 4.069 107.226 $140,000
Kokomo Ind Redev Auth Lease Rent Rev 5 2041-Aug 3.750 108.546 $200,000
Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 5 2027-Jul 2.527 101.050 $50,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 5 2043-Jul 3.737 108.087 $65,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 5 2031-Jul 1.962 101.177 $125,000
Terre Haute Ind San Dist Rev 5 2045-Jul 4.448 97.447 $100,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 4 2042-Jul 3.804 101.476 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2029-Jul 2.285 103.799 $170,000
Connersville Ind Middle Sch Bldg Corp First Mtg 4 2043-Jul 3.876 100.976 $100,000
Floyd Cnty Ind Economic Dev Income Tax Rev Taxable-recovery Zone 4 2030-Feb 7.079 99.783 $1,780,000
Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 4 2041-Dec 4.043 87.889 $100,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 4 2027-Jul 2.324 103.707 $580,000
Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 4 2042-Jul 3.900 100.672 $100,000
Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 4 2050-Sep 4.696 106.133 $100,000
Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 4 2052-Sep 4.757 99.869 $100,000
Indiana Fin Auth Hwy Rev Ref-ser A 4 2037-Jun 2.089 105.137 $245,000
Indiana Fin Auth Hosp Rev Goshen Health-ser A 4 2037-Nov 4.294 97.311 $40,000
Indiana St Fin Auth Rev Taxable-lease Appropriation-b- 4 2039-Feb 6.285 102.734 $20,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 4 2027-Oct 2.400 104.158 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 4 2033-Jan 3.817 87.874 $80,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 4 2038-Oct 5.850 92.478 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4 2036-Feb 2.894 111.481 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2041-Feb 3.285 111.944 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Projs-ser I 4 2041-Jan 3.304 111.736 $140,000
Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 4 2026-Jul 2.620 101.010 $40,000
Merrillville Ind Multi Sch Bldg Corp First Mtg 4 2036-Jul 3.010 111.555 $20,000
Nineveh-hensley-jackson Ind Utd Sch Corp 4 2026-Jul 2.811 100.927 $180,000
Purdue Univ Ind Univ Revs Student Fee-ser Dd 4 2038-Jul 2.777 105.110 $100,000
Seymour Ind Elem Sch Bldg Corp First Mtg 4 2042-Jan 3.823 100.998 $150,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 3 2036-Jul 3.017 114.657 $30,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A 3 2036-Jul 3.514 101.555 $15,000
Cass Cnty Ind 3 2043-Dec 4.819 43.257 $120,000
Clarksville Ind Redev Commn Redev Dist Tax Increment Rev 3 2039-Jan 4.195 85.686 $1,545,000
Clarksville Ind Sew Wks Rev 3 2040-Jul 4.349 77.720 $3,000,000+
Clinton Cnty Ind Redev Auth Lease Rent Rev I-65/sr 28 Interchange Proj 3 2030-Jul 2.976 95.979 $15,000

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