Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
La Porte Ind Multi Sch Bldg First Mtg-ser A 18 2034-Jul 3.025 99.663 $1,600,000
Indiana St Fin Auth Ref-impt-u S Steel Corp 8 2026-Dec 4.332 104.300 $80,000
Avon Ind Two Thousand Sch Bldg First Mtg 7 2033-Jan 1.079 103.678 $175,000
Indiana St Hsg & Cmnty Dev Mtg-non Amt/non Ace/ser A-1 6 2031-Jul 2.731 100.833 $4,000,000+
Indiana Bd Bk Rev Ref-spl Prog-adams Cnty 5 2033-Feb 3.171 101.351 $375,000
Indiana Fin Auth Health Sys Franciscan Alliance Inc-ser A 5 2051-Nov 3.651 102.458 $155,000
Indiana Fin Auth Health Sys Franciscan Alliance Inc-ser B 5 2041-Nov 3.485 101.865 $185,000
Indianapolis Ind Loc Pub Impt Unrefunded Balance-wtrwks 5 2038-Jan 1.104 105.876 $220,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 5 2021-Jul 1.365 102.377 $300,000
La Porte Ind Multi Sch Bldg First Mtg-ser A 5 2036-Jan 3.021 99.694 $55,000
Carmel Ind Loc Pub Impt Bd Bk Taxable-spl Prog-ser A 4 2032-Jul 3.470 100.046 $50,000
Fishers Ind Sew Wks Rev 4 2032-Jan 2.801 101.778 $40,000
Hammond Ind Multi-sch Bldg Ref-first Mtg 4 2023-Jul 1.864 117.412 $40,000
Indiana Fin Auth Health Sys Sisters St Francis Hlth 4 2039-Nov 1.546 107.919 $2,030,000
Indiana St Fin Auth Amt-ref & Impt-southern Ind 4 2043-May 2.889 100.649 $20,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4 2025-Feb 1.358 115.614 $70,000
Indiana St Fin Auth Rev Greencroft Oblig Grp-ser A 4 2023-Nov 3.235 111.275 $50,000
Indiana Transn Fin Auth Hwy Ref-ser B 4 2019-Dec 1.043 109.958 $45,000
Indiana Univ Revs Cons-ser A 4 2032-Jun 2.714 102.212 $120,000
Indianapolis Ind Loc Pub Impt Sanitary Dist Proj-a-natl Ibc 4 2027-Jan 2.302 105.837 $520,000
La Porte Ind Redev Commn Redev 4 2018-Feb 1.423 100.340 $220,000
Lafayette Ind Sew Wks Rev 4 2027-Jul 2.438 102.800 $100,000
Lake Cnty Ind Ser B 4 2023-Jul 1.825 103.723 $200,000
South Bend Ind Wtrwks Rev 4 2026-Jan 2.204 103.281 $80,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 3 2040-Jan 3.184 102.348 $75,000
Columbus Ind Multi-sch Bldg First Mtg 3 2030-Jul 1.687 118.497 $75,000
Evansville Ind Sew Wks Rev Ser A 3 2037-Jul 3.180 97.358 $90,000
Evansville Ind Wtrwks Dist Rev 3 2021-Jan 1.120 101.089 $150,000
Evansville-vanderburgh Ind Sch Taxable-first Mtg-ser E-build 3 2026-Jul 1.693 112.796 $750,000
Fishers Ind Sew Wks Rev 3 2029-Jan 2.391 105.551 $135,000
Fishers Ind Sew Wks Rev 3 2036-Jan 3.080 98.789 $45,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 3 2020-Dec 1.121 112.405 $60,000
Indiana St Fin Auth Var-duke Energy Ind-ser B 3 2039-Aug 1.286 108.973 $250,000
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 3 2036-Jun 2.281 108.861 $30,000
Indiana St Fin Auth Rev Taxable-lease Appropriation-b- 3 2039-Feb 4.268 132.477 $30,000
Indiana St Fin Auth Wastewater First Lien-cwa Auth-ser A 3 2031-Oct 1.094 116.616 $300,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 3 2041-Mar 2.688 109.772 $150,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 3 2037-Oct 3.940 97.375 $75,000
Indiana St Fin Auth Rev Deaconess Health Sys-ser A 3 2044-Mar 3.402 112.320 $750,000
Indiana Univ Lease Pur Ser A 3 2030-Jun 2.397 122.543 $15,000
Indiana Univ Lease Pur Ser A 3 2044-Jun 2.916 117.590 $60,000
Indianapolis Ind Thermal Ref-first Lien-ser A 3 2034-Oct 3.399 103.757 $15,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 3 2020-Jul 1.444 101.550 $255,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 3 2021-Jan 1.457 101.770 $270,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 3 2022-Jan 1.509 102.061 $270,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 3 2022-Jul 1.566 102.020 $270,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 3 2023-Jan 1.624 101.920 $270,000
Jennings Cnty Ind Sch Bldg First Mtg-ser B 3 2023-Jul 1.691 101.709 $285,000
Jennings Cnty Ind Sch Bldg First Mtg-ser E 3 2022-Jul 1.340 103.092 $255,000
Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 3 2042-Apr 3.686 105.518 $60,000

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