Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 12 2032-Feb 2.719 112.330 $465,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 9 2031-Jul 3.809 100.001 $135,000
Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 8 2037-Aug 3.393 109.832 $55,000
Carmel Clay Ind Sch Bldg Corp First Mtg 8 2031-Jan 2.547 111.104 $165,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward-animal 7 2049-Feb 4.197 105.341 $245,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 7 2028-Apr 3.072 100.953 $140,000
Chandler Ind Wtrwks Rev Util 6 2044-Sep 4.083 98.933 $105,000
Indiana Bd Bk Rev Spl Prog-ser B 6 2036-Jul 3.075 99.342 $375,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 6 2043-Jul 4.232 104.203 $120,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 6 2042-Jul 4.153 102.284 $600,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 6 2042-Jul 3.793 106.981 $370,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 6 2034-Apr 3.916 98.867 $150,000
West Lafayette Ind Sch Bldg Corp First Mtg 6 2032-Jul 3.377 102.109 $80,000
Carmel Ind Loc Pub Impt Bd Bk Spl-prog-wtrwks 5 2028-Jun 2.831 100.464 $500,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 5 2028-Jul 2.471 101.265 $100,000
Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 5 2037-Apr 5.135 98.871 $925,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 5 2044-Jul 4.404 100.549 $50,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2031-Feb 2.546 111.207 $295,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2033-Feb 2.796 111.885 $180,000
Indiana Univ Revs Student Fee-ser Z-1 5 2027-Aug 2.312 102.288 $210,000
Newburgh Ind Sew Wks Rev 5 2041-Jan 3.666 110.897 $700,000
Allen Cnty Ind Ref-maplecrest Brdg 4 2027-Sep 2.675 102.210 $60,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2030-Jul 2.671 109.484 $130,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp 4 2029-Jul 2.633 100.795 $100,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 4 2039-Jul 3.595 110.043 $100,000
Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 4 2032-Jul 2.896 107.595 $150,000
Danville Ind Multi-sch Bldg Corp First Mtg 4 2036-Jul 3.311 112.224 $50,000
Dekalb Cnty Ind Cent Sch Bldg Corp First Mtg 4 2030-Jan 2.682 108.406 $40,000
East Allen Multi Sch Bldg Corp Ind 4 2028-Jan 2.652 103.072 $60,000
Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj 4 2029-Aug 4.065 99.793 $100,000
Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 4 2027-Jul 2.934 102.618 $60,000
Hammond Ind Multi-sch Bldg Corp First Mtg 4 2038-Jul 4.060 101.649 $40,000
Hammond Ind Multi-sch Bldg Corp First Mtg-ser A 4 2028-Jul 2.655 103.033 $60,000
Hobart Ind Storm Wtr Mgmt Dist Rev 4 2030-Jul 3.348 99.581 $60,000
Indiana Fin Auth Hwy Rev Ref-ser C 4 2028-Jun 3.788 100.847 $80,000
Indiana Fin Auth Health Fac Rev Hendricks Regl Health 4 2027-Mar 2.814 102.075 $60,000
Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 4 2026-Oct 3.199 100.434 $20,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 4 2033-Oct 4.100 99.359 $80,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 4 2032-Oct 2.509 108.414 $180,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3-social Bds 4 2032-Jul 4.610 102.472 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 4 2032-Feb 2.528 106.836 $280,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2031-Feb 2.551 111.182 $45,000
Indiana Univ Revs Cons-ser A 4 2028-Jun 4.729 99.914 $100,000
Indiana Univ Revs Cons-ser A 4 2033-Jun 2.658 109.291 $1,190,000
Indianapolis Ind Loc Pub Impt Bd Bk Convention Ctr Hotel-sub-ser 4 2053-Mar 4.475 103.115 $40,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 4 2029-Aug 3.367 98.833 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser A 4 2032-Jan 3.357 98.777 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B 4 2035-Feb 3.103 110.132 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-assmt & 4 2030-Jan 2.697 106.254 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 4 2039-Jan 3.395 112.169 $150,000

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