| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Indianapolis Ind Loc Pub Impt Taxable-ser B-2-build Amer |
19 |
2030-Jan |
5.624 |
103.973 |
$205,000 |
| Indiana St Dev Fin Auth Var-ref-southn-c-rmkt-03/28/08 |
10 |
2030-Mar |
5.477 |
98.425 |
$110,000 |
| Indiana Transn Fin Auth Hwy |
9 |
2019-Dec |
0.514 |
103.330 |
$450,000 |
| Whiting Ind Environmental Facs Var-bp Prods North Amer Inc- |
9 |
2044-Jun |
2.144 |
102.855 |
$6,940,000+ |
| Indiana Health & Edl Fac Fing Cmnty Fndtn Northwest Ind |
7 |
2037-Mar |
5.720 |
97.028 |
$1,500,000 |
| St Joseph Cnty Ind Economic Saint Marys College Proj |
6 |
2015-Apr |
3.001 |
108.429 |
$950,000 |
| Indianapolis Ind Thermal Ref-first Lien-ser A |
6 |
2016-Oct |
2.682 |
101.905 |
$300,000 |
| Greenfield Ind Sew Wks Rev |
6 |
2018-Jan |
3.220 |
101.372 |
$2,500,000 |
| Vanderburgh Cnty Ind Redev |
5 |
2020-Feb |
4.000 |
106.310 |
$225,000 |
| Indiana Health & Edl Fac Fing Ascension Health Sr Credit-b-6 |
5 |
2036-Nov |
4.904 |
100.196 |
$90,000 |
| Indiana St Fin Auth Rev Ref-trinity Health-ser A |
5 |
2038-Dec |
4.932 |
101.808 |
$85,000 |
| Middlebury Ind Schs Bldg Corp First Mtg |
5 |
2023-Jul |
4.085 |
100.567 |
$125,000 |
| Portage Twp Ind Multi-school Ref-first Mtg |
5 |
2023-Jul |
4.226 |
99.586 |
$250,000 |
| Indiana Health & Edl Fac Fing Clarian Health Oblig-ser A |
4 |
2036-Feb |
5.448 |
93.817 |
$65,000 |
| New Albany Ind Hosp Facs Rev Mercy Health Sys-ser B |
4 |
2027-Jan |
5.658 |
99.250 |
$30,000 |
| Michigan City Ind Area-wide Cap Apprec-first Mtg |
4 |
2019-Jan |
3.762 |
71.619 |
$210,000 |
| Mt Vernon Ind Sch Bldg Corp First Mtg |
4 |
2014-Jan |
2.087 |
110.582 |
$70,000 |
| Indianapolis Ind Loc Pub Impt Wtrwks Proj-ser L |
4 |
2012-Jul |
2.144 |
104.036 |
$240,000 |
| Indianapolis Ind Thermal Ser A-1 |
4 |
2020-Oct |
3.046 |
103.301 |
$100,000 |
| Indiana Bd Bk Rev St Revolving Fd Prog-ser A |
4 |
2020-Aug |
0.544 |
102.772 |
$4,000,000+ |
| Kokomo Center Twp Ind Cons Sch Taxable-pension |
4 |
2015-Jul |
4.889 |
102.697 |
$95,000 |
| Warrick Cnty Ind Environmental Southern Ind Gas-rmkt 03/28/08 |
4 |
2041-Jan |
5.325 |
99.118 |
$100,000 |
| Marion Cnty Ind Convention & Lease Rental-sr-ser A |
4 |
2027-Jun |
5.296 |
97.101 |
$200,000 |
| Indianapolis Ind Loc Pub Impt Cap Apprec-ser E |
4 |
2018-Feb |
3.745 |
74.658 |
$150,000 |
| Indiana Bd Bk Rev Prerefunded-st Revolving Fd-a |
4 |
2017-Aug |
1.422 |
111.974 |
$120,000 |
| Indiana Health Fac Fing Auth Ref-methodist Hosp Ind-ser A |
4 |
2015-Sep |
4.216 |
107.486 |
$75,000 |
| Indiana Bd Bk Rev Spl Pg-hancock Mem Hosp & Hlth |
4 |
2020-Aug |
3.983 |
105.428 |
$70,000 |
| Indiana Mun Pwr Agy Pwr Supply Ser A |
3 |
2042-Jan |
4.999 |
99.780 |
$20,000 |
| Avon Ind Redev Dist |
3 |
2016-Jan |
3.231 |
99.332 |
$150,000 |
| Indiana St Fin Auth Var-ref-duke Energy Ind Pj-a-5 |
3 |
2040-Oct |
N/R |
100.000 |
$3,000,000+ |
| Carmel Ind Sch Bldg Corp First Mtg |
3 |
2014-Jul |
1.000 |
105.413 |
$300,000 |
| Indiana Transn Fin Auth Hwy Ser A |
3 |
2028-Jun |
2.694 |
115.284 |
$125,000 |
| Indiana Univ Revs Cons-ser A |
3 |
2014-Jun |
2.286 |
110.707 |
$30,000 |
| Hamilton Cnty Ind Cnty Opt Ref |
3 |
2016-Jul |
3.096 |
110.422 |
$870,000 |
| Indiana Fin Auth Hosp Rev Var-ref-floyd Mem Hosp & Hlth |
3 |
2036-Mar |
N/R |
100.000 |
$600,000 |
| Indianapolis Ind Loc Pub Impt Fort Harrison Reuse Auth-ser H |
3 |
2024-Aug |
3.997 |
102.114 |
$30,000 |
| Angola Ind Healthcare Facs Rev Natl Assistance Bureau Pj-a |
3 |
2015-May |
8.666 |
98.367 |
$30,000 |
| Southwest Allen Ind Multi Sch First Mtg-ser A |
3 |
2013-Jan |
1.610 |
109.334 |
$120,000 |
| Indianapolis Ind Loc Pub Impt Arpt Auth Proj-ser B |
3 |
2028-Jan |
5.240 |
99.667 |
$30,000 |
| Ellettsville Ind Bldg Corp Police Station Proj |
3 |
2020-Jul |
4.793 |
97.793 |
$75,000 |
| Indiana St Fin Auth Rev Ref-st Revolving Fd-ser A |
3 |
2016-Feb |
2.539 |
107.934 |
$40,000 |
| Ivy Tech St College Ind Student Fee-ser I |
3 |
2020-Jul |
4.271 |
99.665 |
$210,000 |
| Indiana Fin Auth Health Sys Ref-sisters St Francis Health |
2 |
2032-Nov |
5.050 |
102.250 |
$10,000 |
| Indiana St Fin Auth Rev Var-lease Appropriation-a-2- |
2 |
2037-Feb |
N/R |
100.000 |
$2,000,000+ |
| Elkhart Cnty Ind Ref-corrections Complex |
2 |
2022-Dec |
3.826 |
91.763 |
$500,000 |
| Indiana Health & Edl Fac Fing Ascension Health-b-5-natl Ibc |
2 |
2036-Nov |
4.628 |
102.101 |
$35,000 |
| Indiana Health & Edl Fac Fing Ars-clarian Health Oblig Grp-b |
2 |
2021-Feb |
N/R |
100.000 |
$2,000,000+ |
| Avon Ind Redev Dist |
2 |
2015-Jan |
N/R |
99.724 |
$100,000 |
| Indiana St Fin Auth Rev Var-lease Appropriation-a-4- |
2 |
2035-Feb |
N/R |
100.000 |
$2,000,000+ |
| Jasper Cnty Ind Pollutn Ctl Var-ref-northern-c-rmk-8/25/08 |
2 |
2019-Apr |
5.130 |
105.150 |
$10,000 |