Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
East Allen Multi Sch Bldg Corp Ind First Mtg 18 2045-Jan 4.724 101.806 $1,020,000
Eastern Greene Sch Bldg Corp Ind First Mtg 17 2045-Jan 4.700 110.177 $2,395,000
Batesville Ind Mem Pub Libr Bldg Corp First Mtg 14 2045-Jan 4.399 98.070 $465,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A 14 2043-Jul 4.647 102.559 $860,000
Batesville Ind Mem Pub Libr Bldg Corp First Mtg 12 2043-Jul 4.321 99.125 $315,000
Northwest Allen Ind Sch Bldg Corp First Mtg 12 2037-Jul 3.880 108.387 $2,490,000+
Eastern Greene Sch Bldg Corp Ind First Mtg 10 2040-Jul 4.390 104.844 $1,655,000
Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 10 2051-Aug 5.117 98.334 $265,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 10 2053-Jan 4.841 100.978 $210,000
Seymour Ind Elem Sch Bldg Corp First Mtg 10 2040-Jul 4.401 95.652 $290,000
Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref 10 2029-Feb 3.901 99.878 $390,000
Anderson Ind Redev Dist Tax Increment Rev 9 2026-Feb 3.493 99.767 $130,000
Greater Martinsville Ind Sch Bldg Corp First Mtg Ind Sch Dist Credit 8 2042-Jul 4.463 104.098 $585,000
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 8 2037-Oct 3.796 108.364 $230,000
Mishawaka Ind Elec Util Rev 8 2034-Jul 4.426 82.321 $600,000
Batesville Ind Mem Pub Libr Bldg Corp First Mtg 6 2044-Jul 4.369 98.478 $660,000
Bloomington Ind Sew Wks Rev 6 2040-Jan 4.411 95.656 $600,000
Decatur Ind Wtrwks Rev 6 2032-Jul 3.156 99.039 $300,000
Decatur Ind Wtrwks Rev 6 2033-Jul 3.399 97.253 $525,000
Franklin Ind Cmnty Multi-sch Bldg Corp First Mtg 6 2040-Jan 4.233 97.509 $810,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 6 2053-Oct 4.961 100.192 $465,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 6 2039-Oct 4.059 106.466 $120,000
Indiana Univ Revs Cons-ser A 6 2034-Jun 3.264 107.671 $190,000
Lebanon Ind Middle Sch Bldg Corp First Mtg-ser B 6 2036-Jul 3.788 109.539 $100,000
Mishawaka Ind 2001 Sch Bldg Corp First Mtg 6 2042-Jul 4.533 99.488 $135,000
West Lafayette Ind Swr Rev 6 2042-Jul 4.693 102.209 $50,000
Ball St Univ Ind Univ Revs Student Fee-ser R 5 2036-Jul 3.718 102.326 $60,000
Carmel Ind Redev Auth Lease Rent-ser B 5 2035-Jul 3.526 108.999 $320,000
Danville Ind Multi-sch Bldg Corp First Mtg 5 2038-Jul 4.225 105.717 $90,000
Dekalb Cnty Ind Eastn Multi Sch Bldg Corp First Mtg 5 2034-Jul 3.374 108.678 $980,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2038-Feb 3.814 106.750 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 5 2042-Jan 4.435 103.528 $30,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 5 2030-Oct 2.679 106.957 $2,190,000+
Ivy Tech Cmnty College Ind Student Fee-ser V 5 2034-Jul 3.079 105.282 $1,275,000
Purdue Univ Ind Ctfs Partn Ser A 5 2036-Jul 3.323 101.467 $110,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 5 2044-Aug 5.275 84.819 $45,000
Whitley Cnty Ind Hldg Corp Loc Income Tax Lease Rent Rev 5 2039-Jul 4.542 94.445 $230,000
Bloomington Ind Redev Dist Tax Increment Rev Ref 4 2040-Feb 4.405 104.572 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A 4 2041-Jul 4.351 104.767 $20,000
Carmel Ind Redev Auth Lease Rent-ser B 4 2041-Jul 4.696 92.257 $50,000
Center Grove Ind 2000 Sch Bldg Corp First Mtg 4 2038-Jul 4.093 105.750 $75,000
Clinton Cnty Ind Redev Auth Lease Rent Rev I-65/sr 28 Interchange Proj 4 2038-Jul 5.087 75.701 $40,000
Duneland Ind Sch Bldg Corp First Mtg 4 2028-Jul 2.678 103.708 $100,000
Eastern Greene Sch Bldg Corp Ind First Mtg 4 2036-Jul 3.910 108.860 $585,000
Fort Wayne Ind Redev Auth Lease Rent Rev Ser A 4 2034-Feb 3.620 97.320 $20,000
Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 4 2033-Dec 3.321 103.304 $40,000
Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 4 2028-Jul 5.274 100.550 $40,000
Greater Clark Bldg Corp Ind First Mtg-ser B 4 2035-Jul 3.730 109.578 $100,000
Griffith Ind Redev Auth Lease Rent Rev Ref-taxable 4 2027-Aug 4.227 95.095 $40,000
Hamilton Cnty Ind Ref & Proj 4 2027-Jul 2.539 102.742 $40,000

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