Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B 16 2027-Feb 4.160 97.688 $300,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 16 2052-Oct 4.278 103.966 $1,050,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 12 2044-Jul 4.061 99.224 $810,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 12 2031-Jan 2.602 110.791 $750,000
Crown Point Ind 11 2034-Jul 4.387 83.509 $655,000
Indiana Bd Bk Rev Taxable-common Sch Fd 11 2028-Aug 3.932 98.149 $900,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 11 2036-Jul 4.015 99.860 $275,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 11 2036-Feb 2.985 115.585 $1,175,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 10 2026-Jul 3.075 100.526 $165,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 8 2031-Jul 2.830 110.508 $1,850,000
Merrillville Ind Redev Auth Lease Rent Rev Ser A 7 2043-Jul 4.224 105.923 $510,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 7 2030-Jan 2.740 107.992 $1,975,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 7 2032-Jan 2.920 110.927 $1,895,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 6 2028-Jan 2.355 100.730 $390,000
Indiana Univ Revs Cons-ser A 6 2042-Jun 4.014 99.567 $120,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 6 2028-Jan 2.551 104.156 $1,625,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 6 2030-Jul 2.750 108.957 $1,760,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 6 2039-Apr 4.079 99.000 $260,000
Bargersville Ind Wtr Rev Ref 5 2036-Dec 3.969 91.621 $1,050,000
Bloomington Ind Wtrwks Rev 5 2026-Jul 3.445 100.422 $75,000
Indiana St Fin Auth Rev Taxable-deaconess Health Sys 5 2044-Mar 5.639 70.736 $125,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2038-Feb 3.181 109.660 $105,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 5 2029-Jan 2.640 106.210 $1,635,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 5 2029-Jul 2.640 107.294 $1,680,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 5 2031-Jan 2.820 109.618 $1,810,000+
Pike Twp Ind Multi-sch Bldg Corp First Mtg 5 2026-Jul 3.187 100.564 $70,000
Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 5 2040-Feb 4.015 99.737 $170,000
Wawasee High Sch Bldg Corp Ind First Mtg 5 2036-Jul 3.173 100.569 $125,000
Ball St Univ Ind Univ Revs Student Fee-ser S 4 2027-Jul 1.846 103.974 $105,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 4 2038-Jul 3.593 110.040 $80,000
Dekalb Cnty Ind Cent Utd Sch Dist 4 2032-Jan 2.894 111.204 $260,000
Decatur Cnty Ind 2010 Sch Bldg Corp First Mtg 4 2037-Jul 3.998 92.111 $60,000
Evansville Ind Economic Dev Rev Downtown Convention Hotel 4 2039-Feb 4.986 99.890 $20,000
Greater Clark Bldg Corp Ind First Mtg 4 2027-Jan 2.581 101.945 $200,000
Hammond Ind Loc Pub Impt Bd Bk 4 2043-Jan 4.667 101.284 $60,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 4 2033-Jun 3.038 80.495 $80,000
Indiana Fin Auth Hwy Rev Ref-ser A 4 2028-Jun 2.427 104.250 $350,000
Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 4 2037-Apr 5.030 99.750 $100,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2027-Oct 3.277 102.553 $20,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 4 2026-Jul 3.354 100.448 $200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2027-Feb 2.346 102.258 $170,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2037-Feb 2.969 105.533 $150,000
Indiana St Fin Auth Rev Ref-taxable 4 2027-Jun 4.777 95.812 $40,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 4 2040-Nov 3.667 110.755 $135,000
Indiana Univ Revs Cons-ser A 4 2026-Jun 3.079 100.368 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 4 2040-Jan 3.603 110.475 $660,000
Jackson Cnty Ind Bldg Corp Lease Rent Rev 4 2039-Aug 3.841 96.466 $200,000
Mishawaka Ind Sch City Ser A 4 2027-Jan 2.558 101.159 $320,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 4 2026-Jul 2.554 100.601 $1,810,000+
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 4 2027-Jul 2.520 103.022 $1,475,000

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