Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 10 2053-Oct 4.552 102.803 $855,000
Indiana Fin Auth Health Fac Rev Taxable-sanders Glen Proj- 8 2027-Jul 5.778 99.113 $205,000
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj 7 2056-Oct 5.115 101.002 $1,500,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 7 2040-Oct N/R 100.000 $3,270,000+
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 7 2039-Jun 3.629 101.719 $180,000
Fishers Ind Sew Wks Rev 6 2052-Jan 5.040 63.638 $120,000
Harrison Cnty Ind 6 2035-Jul 3.469 100.099 $760,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 6 2048-Nov 4.845 88.501 $90,000
Indiana Univ Revs Cons-ser A 6 2033-Jun 2.786 108.524 $670,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ppty Tax Funded Projs 6 2028-Jan 4.299 100.989 $60,000
Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 6 2041-Aug 3.658 109.005 $535,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 5 2050-Jan 4.534 92.286 $320,000
Indiana Fin Auth Hwy Rev Ref-ser C 5 2029-Jun 2.544 107.280 $305,000
Indiana Fin Auth Hosp Rev Reid Health 5 2047-Jan 4.561 95.865 $245,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 5 2038-Jan 4.663 99.810 $250,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2030-Oct 2.598 110.000 $545,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 5 2034-Aug 3.378 100.423 $1,670,000
Indiana Univ Lease Pur Ser A 5 2037-Jun 3.481 101.966 $440,000
Indiana Univ Lease Pur Ser A 5 2039-Jun 3.578 101.601 $500,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 5 2026-Oct 3.229 100.757 $230,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 5 2044-Dec N/R 99.823 $90,000
Ball St Univ Ind Univ Revs Student Fee-ser R 4 2032-Jul 3.273 101.989 $40,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 4 2035-Jul 3.355 109.171 $140,000
East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 4 2030-Jul 2.853 108.483 $100,000
Elkhart Ind Cmnty Schs Taxable 4 2032-Jul 4.391 111.348 $740,000
Evansville Ind Wtrwks Dist Rev Ref-ser B 4 2028-Jan 3.119 100.085 $40,000
Floyd Cnty Ind Redev Auth Loc Income Tax Lease Rent Rev Novaparke Proj 4 2027-Aug 3.358 99.543 $20,000
Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 4 2028-Jun 3.177 97.581 $100,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 4 2028-Jul 3.468 99.004 $40,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 4 2037-Jul 3.682 101.877 $60,000
Huntertown Ind Wtrwks Rev Ref 4 2031-Jan 3.148 108.006 $60,000
Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 4 2027-Apr 4.136 101.010 $20,000
Indiana Fin Auth Edl Facs Rev Butler Univ Proj 4 2046-Feb 5.188 67.025 $135,000
Indiana Fin Auth Hosp Rev Reid Health 4 2052-Jan 4.875 100.549 $190,000
Indiana Fin Auth Student Hsg Rev Chf-tippecanoe Llc-student Hsg 4 2064-Jun 5.382 99.875 $12,020,000+
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 4 2031-Oct 3.815 100.503 $200,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2039-Oct 3.892 100.527 $100,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 4 2032-Oct 2.933 110.316 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 4 2048-Jul 4.804 101.695 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 4 2028-Jul 3.693 95.018 $20,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 4 2036-Feb 3.045 105.152 $135,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 4 2037-Oct 5.868 82.537 $80,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2027-Feb 2.874 101.603 $85,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2027-Feb 3.121 101.413 $50,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 4 2027-Feb 2.354 100.702 $30,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 4 2042-Nov 3.897 108.727 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 4 2053-Jan 4.540 102.624 $20,000
Indianapolis-marion Cnty Ind Pub Libr Ser B 4 2027-Jan 2.854 99.422 $220,000
Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 4 2027-Jul 2.998 102.387 $200,000
Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj 4 2028-Feb 3.441 99.247 $80,000

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