Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Triton Ind Multi-sch Bldg Corp First Mtg 19 2037-Jan 3.079 98.849 $760,000
Triton Ind Multi-sch Bldg Corp First Mtg 17 2035-Jul 3.001 99.978 $525,000
Huntington Cnty Ind Cmnty Sch 12 2020-Jan 1.360 101.383 $2,460,000+
Lake Central Ind Multi- First Mtg-ser B 12 2024-Jul 1.565 117.210 $280,000
Indiana St Fin Auth Rev Ref-trinity Health-ser A 8 2038-Dec 1.560 107.649 $60,000
Columbus Ind Multi-sch Bldg First Mtg 7 2026-Jul 1.534 118.968 $175,000
Indiana St Fin Auth Wastewater Second Lien-cwa Auth-ser B 7 2041-Oct 2.094 110.962 $75,000
Huntington Ind Redev Dist Taxable 6 2035-Feb 3.743 101.628 $70,000
Muncie Ind San Dist Rev Ser A 6 2036-Jul 3.330 95.433 $255,000
St Joseph Cnty Ind Gtd Energy Svgs 6 2029-Dec N/R 99.823 $315,000
Greenfield Ind Middle Sch Bldg First Mtg 5 2020-Jul 1.067 100.934 $2,640,000
Indiana Fin Auth Health Sys Ref-sisters St Francis Health 5 2032-Nov 1.738 103.713 $70,000
Indiana St Fin Auth Ref-duke Energy Ind-c 5 2040-Oct 2.030 105.557 $25,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2030-Feb 2.213 121.598 $2,370,000+
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2028-Jan 1.040 104.554 $100,000
Carmel Ind Redev Auth Lease Multipurp-ser A 4 2035-Aug 2.729 105.663 $120,000
Concord Ind Cmnty Schs Bldg First Mtg-ser A 4 2027-Jul 1.470 102.583 $170,000
Fayette Cnty Ind Sch Corp 4 2021-Jul 1.272 102.629 $140,000
Franklin Twp Ind Multi-sch Ref-first Mtg-ser B 4 2035-Jan 1.964 115.043 $200,000
Highland Ind Sch Town 4 2019-Dec N/R 99.535 $380,000
Indiana Health & Edl Fac Fing Ref-st Francis-e Rmkt 4/25/08 4 2023-Nov 1.493 101.988 $100,000
Indiana Mun Pwr Agy Pwr Supply Ser A 4 2038-Jan 2.457 114.763 $100,000
Indiana St Fin Auth Var-ref-duke Energy Ind Pj-a-5 4 2040-Oct N/R 100.000 $600,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 4 2041-Mar 2.612 109.801 $240,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A 4 2023-Feb 1.582 112.209 $300,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2026-Feb 1.785 124.653 $120,000
Indiana St Univ Revs Taxable-hsg & Dining Sys 4 2024-Apr 2.432 106.687 $100,000
Indianapolis Ind Loc Pub Impt Pilot Infrastructure Pj-f 4 2026-Jan 1.394 107.783 $20,000
Indianapolis Ind Loc Pub Impt Pilot Infrastructure Pj-f 4 2040-Jan 2.058 106.300 $20,000
Anderson Ind Economic Dev Rev Ref-anderson Univ 3 2042-Oct 5.741 101.792 $250,000
Bartholomew Ind Sch Bldg Corp Ser B 3 2025-Jul 2.013 106.190 $930,000
Bloomington Ind Pk Dist Ref 3 2022-Feb 1.519 110.337 $75,000
Bloomington Ind Pk Dist Ref 3 2026-Aug 2.135 99.915 $45,000
Carmel Ind Redev Auth Cnty Opt Ref-ser B 3 2025-Jul 1.923 119.253 $870,000
Center Grove Ind Multi-fac Sch First Mtg-ser B 3 2034-Jan 3.071 105.606 $15,000
Crown Point Ind Multi-sch Ref-first Mtg 3 2023-Jan 1.673 116.618 $30,000
Decatur Twp Marion Cnty Ind Ref-first Mtg 3 2022-Jan 1.776 109.039 $30,000
Dyer Ind Wtrwks Dist Dept Wtrwks Spl Taxing Dist 3 2020-Jan 2.048 103.599 $405,000
Evansville Vanderburgh Ind Sch 3 2022-Jan 1.387 106.563 $790,000
Fayette Cnty Ind Sch Corp 3 2020-Jan 1.215 101.702 $225,000
Fayette Cnty Ind Sch Corp 3 2022-Jan 1.450 102.235 $85,000
Fishers Ind Redev Dist Ref-ser C 3 2026-Jul 2.010 99.915 $60,000
Highland Ind Sch Town 3 2017-Dec N/R 99.757 $150,000
Indiana Bd Bk Rev Ref-spl Prog-adams Cnty 3 2029-Feb 2.668 102.341 $15,000
Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg 3 2026-Jan 3.350 105.522 $15,000
Indiana Mun Pwr Agy Pwr Supply Ref-ser C 3 2035-Jan 3.186 97.542 $30,000
Indiana St Fin Auth Wastewater First Lien-cwa Auth-ser A 3 2038-Oct 1.638 113.757 $150,000
Indiana St Fin Auth Wastewater First Lien-cwa Auth-ser A 3 2031-Oct 1.267 115.297 $120,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 3 2037-Oct 4.199 93.968 $60,000
Indiana Univ Revs Cons-ser A 3 2018-Jun 1.211 102.319 $75,000

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