Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alexandria Ind Sch Bldg Corp First Mtg 16 2046-Jan 4.339 98.832 $450,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 15 2045-Jul 4.290 99.473 $525,000
Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg 12 2033-Jul 3.230 111.286 $315,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 12 2046-Jan 4.313 99.170 $600,000
Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 11 2026-Dec 3.689 98.982 $250,000
Alexandria Ind Sch Bldg Corp First Mtg 9 2028-Jul 2.909 104.324 $75,000
Alexandria Ind Sch Bldg Corp First Mtg 9 2032-Jul 3.108 110.511 $60,000
Lafayette Ind Redev Dist Rev 9 2036-Jul 3.580 111.515 $880,000
Lafayette Ind Redev Dist Rev 9 2037-Jul 3.640 110.997 $865,000
Alexandria Ind Sch Bldg Corp First Mtg 8 2045-Jul 4.242 98.478 $415,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 8 2040-Jul 4.041 99.563 $550,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 8 2046-Jan 4.319 99.087 $600,000
Lafayette Ind Redev Dist Rev 8 2031-Jan 3.090 108.241 $280,000
Lafayette Ind Redev Dist Rev 8 2035-Jul 3.480 111.840 $410,000
Alexandria Ind Sch Bldg Corp First Mtg 7 2038-Jul 3.577 112.022 $715,000
Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser 7 2027-Nov 5.949 95.630 $1,965,000
Warrick Cnty Ind Sch Corp 7 2031-Jan 2.940 108.974 $160,000
West Lafayette Ind Sch Bldg Corp First Mtg 7 2032-Jan 3.146 102.157 $110,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 7 2044-Dec N/R 99.888 $220,000
Alexandria Ind Sch Bldg Corp First Mtg 6 2028-Jan 2.927 103.312 $120,000
Alexandria Ind Sch Bldg Corp First Mtg 6 2029-Jan 2.898 105.321 $375,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 6 2027-Jul 3.021 102.305 $70,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 6 2043-Jan 4.178 99.364 $195,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 6 2044-Oct 4.032 109.465 $210,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 6 2030-Feb 5.072 99.968 $105,000
Lafayette Ind Redev Dist Rev 6 2030-Jan 3.010 106.860 $360,000
Lafayette Ind Redev Dist Rev 6 2033-Jan 3.280 110.224 $390,000
Lafayette Ind Redev Dist Rev 6 2039-Jul 3.800 109.629 $565,000
Mississinewa Ind Middle Sch Bldg Corp First Mtg 6 2034-Jan 3.262 111.745 $80,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 5 2045-Jan 4.292 99.467 $240,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 5 2040-Jul 4.033 99.650 $400,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 5 2045-Jul 4.311 99.206 $445,000
Harrison Cnty Ind 5 2036-Jan 3.696 98.420 $400,000
Hendricks Cnty Ind Bldg Facs Corp Lease Rent 5 2031-Aug 3.347 98.332 $50,000
Indiana Fin Auth Hwy Rev Ref-ser C 5 2028-Jun 3.047 101.103 $180,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 5 2053-Oct 4.616 102.389 $695,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2037-Oct 3.338 108.160 $705,000
Indiana St Fin Auth Rev Ref-st Revolving Prog 5 2028-Feb 2.744 103.807 $140,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 5 2042-Feb 3.581 110.564 $870,000
Lafayette Ind Redev Dist Rev 5 2033-Jul 3.280 110.905 $270,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 5 2046-Jan 4.256 105.823 $300,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2033-Jan 3.140 111.083 $300,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2044-Jul 4.243 96.939 $375,000
Avon Ind Redev Auth Economic Dev Lease Rent 4 2026-Aug 5.069 99.261 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2030-Jan 3.101 103.116 $50,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A 4 2028-Jul 3.066 101.966 $100,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg 4 2032-Jan 3.096 103.120 $40,000
Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 4 2029-Jan 3.803 99.226 $20,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 4 2045-Jan 4.300 99.367 $335,000
Elkhart Ind Cmnty Schs Taxable 4 2034-Jan 4.742 110.585 $480,000

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