Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Boone Twp Ind Sch Bldg Corp First Mtg 36 2042-Jul 4.006 99.917 $2,685,000
Fishers Ind Sew Wks Rev 26 2049-Jul 4.088 98.625 $690,000
Boone Twp Ind Sch Bldg Corp First Mtg 21 2043-Jan 4.016 99.794 $1,120,000
Boone Twp Ind Sch Bldg Corp First Mtg 17 2044-Jan 4.037 99.502 $1,160,000
Boone Twp Ind Sch Bldg Corp First Mtg 14 2043-Jul 4.028 99.623 $1,130,000
Beech Grove Ind Cent Schs Bldg Corp Ref-taxable-first Mtg 12 2032-Jan 5.227 95.436 $540,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 12 2054-Jul 4.700 101.054 $785,000
Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 11 2025-Jan 5.782 98.157 $500,000
Indiana Univ Revs Student Fee-ser Z-1 9 2024-Aug 4.306 99.662 $265,000
Msd Southwest Allen Cnty Ind Taxable-ser B 9 2028-Jul 5.137 98.582 $720,000
St Joseph Cnty Ind Arpt Auth Taxable 8 2041-Jan 5.412 99.275 $260,000
Carmel Clay Ind Schs 7 2029-Jan 3.184 107.882 $285,000
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 7 2034-Dec 4.036 101.014 $1,600,000
Indiana Fin Auth Health Fac Rev Sanders Glen Proj-ser A 7 2033-Jul 8.562 71.453 $70,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 7 2036-Jan 4.026 102.005 $405,000
Monroe Ind Cent Sch Bldg Corp First Mtg 7 2044-Jan 3.943 106.159 $460,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg 6 2035-Jan 3.042 106.822 $180,000
Dekalb Cnty Ind Cent Sch Bldg Corp First Mtg 6 2026-Jul 3.725 102.677 $90,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 6 2036-Aug 5.044 99.438 $130,000
Boone Twp Ind Sch Bldg Corp First Mtg 5 2040-Jul 3.963 100.228 $100,000
Hancock Cnty Ind 5 2028-Jan 4.076 92.916 $495,000
Monroe Ind Cent Sch Bldg Corp First Mtg 5 2040-Jul 3.838 106.791 $125,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg 5 2027-Jan 3.502 101.272 $560,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 5 2028-Jul 3.398 104.829 $790,000
Anderson Ind Economic Dev Rev Ref-anderson Univ 4 2027-Oct 10.196 84.588 $40,000
Auburn Ind 4 2030-Jul 3.031 105.420 $400,000
Boone Twp Ind Sch Bldg Corp First Mtg 4 2036-Jul 3.450 113.191 $815,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp 4 2025-Jan 4.008 100.683 $100,000
Crown Point Ind Multi-sch Bldg Corp First Mtg 4 2033-Jul 3.245 110.511 $590,000
Fishers Ind Ser C 4 2029-Jan 3.095 108.223 $100,000
Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 4 2024-Jul 6.740 99.320 $40,000
Hamilton Cnty Ind Ref & Proj 4 2029-Jan 3.096 103.932 $140,000
Hammond Ind Sch City 4 2030-Dec 3.410 97.570 $160,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 4 2051-Nov 4.868 100.095 $400,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 4 2039-Nov N/R 100.000 $0
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 4 2035-Dec 4.402 100.627 $110,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 4 2035-Oct 3.210 111.736 $890,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2034-Oct 3.168 114.827 $70,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2037-Oct 3.547 111.550 $120,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2025-Feb 3.668 100.978 $40,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 4 2033-Feb 3.210 112.198 $105,000
Indiana Univ Ctfs Partn Ser A 4 2033-Jun 3.489 98.157 $90,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 4 2028-Oct 3.056 107.981 $440,000
Ivy Tech Cmnty College Ind Student Fee-ser W 4 2028-Jul 3.427 106.065 $110,000
John Glenn Sch Corp Ind High Sch Bldg Corp First Mtg 4 2026-Jul 3.250 103.699 $180,000
Linton-stockton Ind High Sch Bldg Corp First Mtg-ser C 4 2027-Jul 4.556 95.403 $80,000
Loogootee Ind Sch Bldg Corp First Mtg 4 2038-Jan 3.815 101.550 $95,000
Loogootee Ind Sch Bldg Corp First Mtg 4 2042-Jan 4.054 99.252 $20,000
Noblesville Ind Park Dist 4 2030-Dec 3.683 95.993 $400,000
Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 4 2046-Jan 3.694 111.337 $200,000

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