Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Edl Facs Rev Marian Univ Proj 15 2051-Sep 5.230 98.531 $15,115,000+
Indiana Fin Auth Edl Facs Rev Marian Univ Proj 15 2056-Sep 5.367 98.257 $20,440,000+
Indiana Fin Auth Edl Facs Rev Marian Univ Proj 11 2046-Sep 5.020 99.740 $11,340,000+
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 10 2035-Jul 3.500 111.532 $500,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 10 2036-Jul 3.600 111.214 $415,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 9 2033-Jul 3.340 110.331 $450,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 9 2038-Jul 3.760 109.858 $775,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 9 2053-Oct 4.574 102.616 $310,000
Bloomington Ind Sew Wks Rev 8 2027-Jan 4.079 98.893 $40,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 8 2045-Jul 4.330 105.187 $1,070,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 8 2043-Jul 3.868 101.750 $450,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 7 2031-Jul 3.200 108.309 $320,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 7 2036-Jan 3.550 111.641 $390,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 7 2037-Jul 3.680 110.533 $720,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 7 2044-Jul 4.210 106.150 $1,270,000
Northern Wells Ind Multi-sch Bldg Corp First Mtg 7 2038-Jul 4.236 88.402 $1,370,000
South Putnam Ind High Sch Bldg Corp First Mtg 7 2032-Jan 3.006 110.179 $225,000
Franklin Ind Sew Wks Rev 6 2027-Mar 2.612 101.668 $975,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 6 2039-Jul 3.860 109.021 $850,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 6 2043-Jul 4.130 106.798 $1,460,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 6 2031-Jan 2.877 109.056 $555,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 6 2051-Nov 4.981 85.953 $1,040,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 6 2034-Feb 3.317 103.477 $80,000
Tipton Ind Cmnty Sch Bldg Corp First Mtg-ser B 6 2031-Jul 3.087 100.176 $90,000
Ball St Univ Ind Univ Revs Student Fee-ser R 5 2030-Jul 3.454 101.572 $95,000
Carmel Ind Redev Auth Lease Rent 5 2034-Jul 3.252 109.577 $325,000
Carmel Ind Redev Auth Lease Rent-ser B 5 2037-Jul 3.470 102.886 $75,000
Fort Wayne Ind Sew Wks Impt Rev Ref 5 2026-Aug 3.530 99.802 $50,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 5 2030-Jul 3.130 107.037 $390,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 5 2032-Jul 3.300 109.233 $430,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 5 2034-Jul 3.420 111.018 $480,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 5 2046-Jan 4.460 104.155 $590,000
Greater Clark Bldg Corp Ind First Mtg-ser A 5 2046-Jan 4.112 106.662 $200,000
Griffith Ind Multi-sch Bldg Corp First Mtg 5 2042-Jul 3.984 100.074 $150,000
Indiana Fin Auth Edl Facs Rev Marian Univ Proj 5 2041-Sep 4.560 103.556 $8,835,000+
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 5 2027-Oct 3.062 100.556 $100,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 5 2030-Oct 3.112 100.542 $220,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 5 2037-Oct 3.447 102.190 $25,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 5 2045-Oct 4.143 98.115 $25,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D 5 2048-Feb 4.053 111.210 $810,000
Msd Southwest Allen Cnty Ind Taxable-ser A 5 2026-Jul 4.905 99.984 $35,000
New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 5 2027-Jul 4.207 99.780 $100,000
Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 5 2032-Jan 3.133 109.493 $2,510,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 4 2037-Jul 3.463 111.332 $180,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 4 2038-Jul 3.598 109.759 $120,000
Decatur Ind Swr Rev Ref 4 2028-Jan 2.808 101.789 $80,000
Evansville Ind Sew Wks Rev Ser A 4 2030-Jul 3.464 98.264 $60,000
Evansville-vanderburgh Ind Sch Corp 4 2036-Jul 3.303 105.915 $90,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 4 2031-Jan 3.170 107.674 $250,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 4 2032-Jan 3.240 108.853 $315,000

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