Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 48 2044-Dec N/R 100.087 $68,190,000+
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 20 2053-Oct 4.489 103.159 $6,820,000+
Indianapolis Ind Loc Pub Impt Bd Bk Amt-indianapolis Arpt Auth 13 2033-Jan 3.314 109.892 $1,760,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp First Mtg 10 2037-Jul 3.189 110.828 $600,000
Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 10 2047-Nov N/R 100.153 $3,750,000+
Cass Cnty Ind Govt Bldg Corp Lease Rent 8 2030-Jul 3.086 103.104 $200,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 8 2042-Jan 3.200 102.745 $90,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E 8 2037-Jul 3.220 112.618 $655,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 8 2043-Jan 4.141 98.330 $220,000
Greater Clark Bldg Corp Ind First Mtg-ser B 7 2036-Jul 3.266 117.234 $355,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 7 2036-Feb 3.098 114.345 $115,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 6 2036-Jul 3.182 110.027 $210,000
Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 6 2031-Feb 2.875 109.276 $105,000
Indiana Fin Auth Hwy Rev Ref-ser C 6 2027-Jun 2.854 101.046 $750,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 6 2044-Feb 4.104 98.694 $690,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 6 2054-Jan 4.325 106.569 $900,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 6 2036-Jul 3.113 111.900 $955,000
Southwest Dubois Cnty Ind Multi-sch Bldg Corp Taxable-ppty Tax First Mtg- 6 2027-Jul 5.312 100.124 $30,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 5 2026-Aug 3.472 99.760 $55,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 5 2051-Nov 4.850 87.658 $40,000
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 5 2040-Dec 4.307 96.718 $110,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 5 2027-Nov 2.847 102.955 $965,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 5 2035-Jan 3.983 92.914 $25,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2027-Jan 2.547 101.396 $840,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 5 2026-Oct 2.619 100.766 $35,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2037-Oct 3.448 107.491 $145,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 5 2041-Jan 5.327 102.198 $15,220,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 5 2027-Feb 2.625 101.543 $830,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 5 2032-Aug 3.137 100.290 $65,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2028-Feb 2.579 103.908 $140,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 5 2028-Feb 2.580 103.907 $205,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2040-Nov 3.716 110.151 $40,000
Merrillville Ind Multi Sch Bldg Corp First Mtg 5 2031-Jul 2.900 109.918 $125,000
Merrillville Ind Redev Dist 5 2036-Jan 3.287 108.717 $485,000
Mishawaka Ind Redev Auth Lease Rent Rev 5 2030-Aug 3.000 103.473 $110,000
Speedway Ind Sew Wks Rev 5 2043-Sep 4.175 97.863 $325,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg 5 2037-Jul 3.567 101.262 $350,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg 5 2033-Jul 3.179 102.044 $660,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2042-Jul 4.045 99.468 $275,000
Anderson Ind Sch Bldg Corp Ref-taxable-pension 4 2027-Jul 4.693 98.876 $600,000
Baugo Ind Sch Bldg Corp First Mtg 4 2032-Jul 3.136 110.300 $40,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 4 2027-Jan 2.964 101.232 $70,000
Carmel Ind Redev Auth Lease Rent 4 2032-Jul 2.928 111.526 $180,000
Caston Ind Edl Bldg Corp First Mtg 4 2039-Jul 3.768 101.610 $80,000
Clark Pleasant Ind Middle Sch Bldg Corp First Mtg 4 2028-Jul 2.865 104.352 $40,000
Dekalb Cnty Ind Eastn Multi Sch Bldg Corp First Mtg 4 2037-Jul 3.310 107.892 $100,000
Duneland Ind Sch Corp Chesterton 4 2029-Jan 2.758 105.621 $330,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2037-Jan 3.611 100.759 $80,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2032-Jan 3.024 110.130 $40,000
Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj 4 2035-Aug 3.589 96.401 $120,000

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