Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 16 2042-Oct 4.293 96.571 $380,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 16 2044-Feb 4.150 98.130 $1,130,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 8 2033-Jan 3.877 100.130 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E 8 2027-Feb 3.383 97.616 $140,000
Triton Ind Multi-sch Bldg Corp First Mtg 8 2026-Jul 4.149 99.794 $260,000
Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 7 2057-Sep 5.736 92.965 $50,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 7 2040-Oct N/R 100.000 $1,640,000
Ips Multi-sch Bldg Corp Ind First Mtg 7 2044-Jul 4.032 105.978 $470,000
Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 6 2027-Jan 3.103 97.943 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Amt-indianapolis Arpt Auth 6 2050-Jan 4.625 106.170 $45,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2033-Feb 3.008 110.388 $245,000
Jeffersonville Ind Sew Wks Rev Ref 5 2027-Jan 4.643 98.361 $25,000
Lafayette Ind Park Dist 5 2026-Jul 5.279 99.596 $25,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 5 2027-Jul 4.484 97.400 $50,000
Northwestern Cons Sch Bldg Corp Ind Taxable-first Mtg-qualified 5 2027-Jan 4.853 100.490 $75,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 5 2047-Jan 4.315 105.346 $210,000
Sunman-dearborn Ind High Sch Bldg Corp First Mtg 5 2033-Jan 3.312 98.150 $85,000
Alexandria Ind Sch Bldg Corp First Mtg 4 2044-Jul 4.152 98.081 $175,000
Bloomington Ind Sew Wks Rev 4 2030-Jan 3.020 103.350 $20,000
Chandler Ind Wtrwks Rev Util 4 2048-Mar 5.017 34.606 $1,200,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 4 2033-Jan 3.205 113.691 $100,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2033-Jul 3.167 111.615 $200,000
Fort Wayne Ind Redev Auth Lease Rent Rev 4 2029-Aug 3.864 95.531 $20,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2040-Jul 3.600 115.051 $40,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 4 2034-Jun 3.202 77.434 $180,000
Indiana Fin Auth Edl Facs Rev Butler Univ Proj 4 2044-Feb 5.777 62.575 $20,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 4 2053-Oct 4.493 103.159 $525,000
Indiana Fin Auth Univ Hsg Rev Taxable-bpiu - Iu Poplars Proj 4 2053-Jul 5.942 99.799 $200,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2032-Jan 2.863 103.390 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 4 2035-Jan 3.197 113.482 $9,000,000+
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 4 2037-Oct 3.327 109.550 $210,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 4 2042-Jul 4.437 100.799 $450,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2036-Feb 2.830 105.643 $80,000
Indiana St Univ Revs Student Fee-ser R 4 2032-Oct 3.542 100.155 $140,000
Indiana Univ Lease Pur Ser A 4 2027-Jun 3.187 101.861 $60,000
Lawrence Twp Ind Sch Bldg Corp First Mtg 4 2027-Jul 3.529 101.674 $20,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg 4 2043-Jul 3.905 107.595 $400,000
Purdue Univ Ind Univ Revs Student Fee-ser Cc 4 2026-Jul 3.606 100.180 $100,000
Putnam Cnty Ind 4 2038-Jul 3.550 115.817 $220,000
Putnam Cnty Ind 4 2043-Jul 4.010 99.691 $100,000
Sunman-dearborn Ind High Sch Bldg Corp First Mtg 4 2031-Jan 3.009 105.984 $8,000,000+
University Southn Ind Rev Student Fee-ser M 4 2028-Oct 2.859 104.901 $100,000
West Cent Conservancy Dist Ind Sew Wks Rev Ref 4 2032-Jul 4.328 79.562 $300,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 4 2028-Jan 3.300 99.513 $85,000
Alexandria Ind Sch Bldg Corp First Mtg 3 2036-Jan 3.386 113.190 $60,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 3 2037-Jul 3.554 110.711 $140,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 3 2038-Jul 3.604 110.319 $125,000
Beech Grove Ind Sch Bldg Corp Ref-first Mtg 3 2028-Jul 2.800 104.550 $300,000
Blackford Cnty Ind Sch Bldg Corp First Mtg 3 2039-Jul 4.037 99.624 $30,000
Bluffton-harrison Ind Middle Sch Bldg Corp First Mtg 3 2038-Jul 3.488 108.271 $30,000

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