Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 14 2036-Feb 3.591 108.919 $375,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 11 2046-Jan 4.861 101.014 $1,520,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 11 2040-Jan 4.322 105.306 $495,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 9 2041-Nov 4.338 104.908 $650,000
Msd Steuben Cnty Ind K-5 Bldg Corp First Mtg 9 2037-Jul 4.200 105.212 $540,000
Bloomington Ind Hsg Auth Gen Rev Portfolio Acquisition Proj 8 2036-Nov 4.600 102.367 $1,220,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 8 2043-Jul 4.968 100.150 $400,000
Bloomington Ind Sew Wks Rev 7 2041-Jan 4.619 102.293 $95,000
Clarksville Ind High Sch Bldg Corp First Mtg 7 2037-Jan 4.298 104.045 $95,000
Hamilton Southeastern Ind Schs Ser B 7 2027-Dec 3.000 102.140 $6,205,000+
Hamilton Southeastern Ind Schs Ser B 7 2028-Dec 3.050 103.929 $3,000,000+
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 7 2027-Feb 3.445 100.107 $70,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 7 2045-Jul 4.942 100.332 $80,000
Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 7 2035-Jan 3.851 107.560 $185,000
Bargersville Ind Wtr Rev Ref 6 2028-Dec 3.332 101.332 $330,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 6 2035-Jul 3.730 109.359 $60,000
Hamilton Southeastern Ind Schs Ser B 6 2027-Jun 3.002 101.172 $5,970,000+
Hamilton Southeastern Ind Schs Ser B 6 2028-Jun 3.021 103.061 $2,680,000+
Henry Cnty Ind Jail & Rehabilitation Ctr Bldg Corp Loc Income Tax Lease Rent 6 2036-Jul 5.701 74.547 $225,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 6 2051-Nov 5.851 76.140 $78,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 6 2053-Oct 5.229 96.722 $470,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 6 2043-Nov 5.156 98.253 $90,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 6 2043-Jan 4.604 102.664 $125,000
Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 6 2029-Aug 5.009 90.843 $225,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 6 2045-Oct N/R 101.627 $3,865,000+
Indiana St Fin Auth Rev Ref-st Revolving Prog 6 2028-Feb 2.900 102.553 $605,000
Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 6 2030-Oct 4.568 100.780 $300,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 6 2033-Feb 3.534 106.962 $220,000
Indiana Univ Revs Cons-ser A 6 2034-Jun 3.458 109.910 $305,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 6 2043-Jan 4.617 102.030 $70,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 6 2040-Jul 4.481 103.343 $160,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 6 2032-Jul 4.263 93.660 $540,000
Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 6 2054-Jan 4.996 99.687 $190,000
Bloomington Ind Sew Wks Rev 5 2040-Jan 4.317 104.167 $90,000
Carmel Ind Redev Auth Lease Rent-ser B 5 2038-Jul 4.816 92.762 $315,000
Danville Ind Multi-sch Bldg Corp First Mtg 5 2038-Jul 4.318 104.421 $175,000
Frankton-lapel Ind Cmnty Schs Bldg Corp First Mtg 5 2042-Jan 4.700 103.495 $1,200,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 5 2038-Nov 4.390 104.698 $90,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2038-Jan 3.983 107.022 $160,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2035-Feb 3.559 106.834 $100,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg 5 2037-Jul 4.192 105.261 $60,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 5 2034-Jan 3.752 107.808 $80,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 5 2027-Jan 3.751 100.240 $105,000
Northwest Allen Ind Sch Bldg Corp First Mtg 5 2034-Jul 3.677 108.800 $95,000
Northwestern Sch Bldg Corp Ind First Mtg 5 2031-Jul 3.588 106.054 $45,000
Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 5 2028-Feb 3.667 99.985 $125,000
Tri-creek 2002 High Sch Bldg Corp Ind First Mtg 5 2039-Jul 4.350 105.178 $60,000
Whiting Ind Sch City Sch Bldg Corp First Mtg 5 2038-Jul 4.193 105.263 $105,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2035-Jan 3.806 108.343 $260,000
Bloomington Ind Sew Wks Rev Ref 4 2027-Jan 3.858 99.854 $220,000

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