Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Alexandria Ind Sch Bldg Corp First Mtg 13 2044-Jul 4.139 98.248 $215,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 9 2053-Oct 4.546 102.824 $165,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 9 2047-Jan 4.300 105.468 $690,000
Evansville Ind Wtrwks Dist Rev Ser A 8 2031-Jan 3.232 100.474 $275,000
Griffith Ind Pub Sch Impt Bldg Corp First Mtg 8 2027-Jul 3.116 101.006 $100,000
Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 8 2057-Sep 5.743 92.863 $4,420,000+
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj 8 2056-Oct 5.141 100.800 $180,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 8 2051-Jul 4.795 100.256 $1,575,000
Hamilton Southeastern Ind Schs Ser A 7 2026-Dec 3.135 101.152 $140,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 7 2028-Jul 2.863 104.388 $420,000
Beech Grove Ind Sch Bldg Corp Ref-first Mtg 6 2033-Jan 3.133 111.116 $810,000
Griffith Ind Multi-sch Bldg Corp First Mtg 6 2042-Jul 4.017 99.660 $195,000
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj 6 2051-Oct 5.172 99.337 $300,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 6 2038-Jan 3.457 113.082 $2,150,000+
Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 6 2034-Oct 3.245 111.439 $470,000
Indiana Univ Revs Student Fee-ser X 6 2028-Aug 3.316 99.327 $270,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 6 2055-Jan 4.508 105.257 $210,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 6 2029-Jul 2.983 106.057 $200,000
Putnam Cnty Ind 6 2044-Jul 4.237 100.078 $300,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 6 2043-Jan 4.204 97.577 $450,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 6 2045-Jan 4.267 96.588 $270,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg 6 2032-Jul 3.135 102.591 $180,000
Westfield Wash Ind Multi-sch Bldg Corp First Mtg-ser B 6 2042-Jul 3.731 108.868 $930,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 5 2037-Jul 3.587 110.447 $405,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 5 2026-Jul 3.666 100.218 $180,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 5 2041-Jul 4.042 99.471 $125,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 5 2032-Feb 3.074 103.192 $2,490,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2031-Feb 2.858 109.385 $480,000
Indiana Univ Lease Pur Ser A 5 2027-Jun 2.876 102.180 $65,000
Lebanon Ind Middle Sch Bldg Corp First Mtg 5 2041-Jul 3.766 109.055 $450,000
Muncie Ind San Dist Rev Ref-ser A 5 2031-Jul 3.090 99.578 $75,000
Putnam Cnty Ind 5 2039-Jul 3.800 101.599 $325,000
Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg 5 2028-Jul 3.520 100.970 $75,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2026-Jul 3.489 100.250 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2028-Jan 3.134 101.397 $20,000
Carmel Ind Wtrwks Rev Ref-ser C 4 2051-May 4.270 105.115 $185,000
Clinton Cnty Ind Bldg Corp Lease Rent 4 2035-Jul 3.294 110.818 $400,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 4 2042-Jul 4.108 98.713 $140,000
Evansville Ind Wtrwks Dist Rev Ser A 4 2036-Jan 4.461 96.423 $28,000
Evansville Ind Wtrwks Dist Rev 4 2035-Jan 3.473 96.500 $40,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 4 2053-Jul 4.308 108.522 $60,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2040-Jul 3.646 114.734 $40,000
Greencastle Ind Sch Bldg Corp First Mtg 4 2028-Jul 2.858 102.385 $100,000
Harrison Cnty Ind 4 2033-Jul 3.017 104.641 $800,000
Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 4 2027-Jan 3.163 97.913 $60,000
Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 4 2035-Aug 3.230 111.367 $270,000
Indiana Fin Auth Edl Facs Rev Butler Univ Proj 4 2044-Feb 5.348 66.228 $20,000
Indiana Fin Auth Health Sys Rev Parkview Health-ser A 4 2049-Nov 4.484 104.115 $450,000
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 4 2046-Nov 4.657 91.382 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 4 2036-Jan 2.454 100.333 $100,000

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