Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mill Creek Ind Cmnty Sch Bldg Corp First Mtg 18 2027-Jan 3.434 102.628 $1,300,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 11 2053-Oct 4.976 100.047 $360,000
Indianapolis Ind Pub Schs Ser B-social Bds 11 2025-Jul 4.292 100.160 $195,000
Montgomery Cnty Ind Redev Commn Taxable-redev Dist 11 2029-Jul 5.040 100.034 $185,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 10 2034-Feb 3.883 103.898 $890,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 9 2033-Feb 3.962 106.133 $270,000
Merrillville Ind Redev Auth Lease Rent Rev 9 2031-Jul 3.900 104.261 $200,000
Indiana St Fin Auth Rev Taxable-facs-ser A 8 2025-Jul 5.753 99.325 $120,000
Indiana Univ Lease Pur Ser A 8 2037-Jun 4.138 98.695 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 8 2038-Jan 4.206 97.983 $210,000
Shelby Eastn Multi-sch Bldg Corp Ind First Mtg-ser B 8 2026-Jan 4.164 100.603 $360,000
South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 8 2034-Aug 5.418 99.283 $40,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg 7 2025-Jul 6.879 99.528 $35,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 7 2029-Jan 3.773 103.125 $390,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 7 2030-Feb 3.494 106.587 $700,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 7 2035-Feb 3.973 106.057 $310,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser B 7 2036-Feb 4.198 104.691 $165,000
South Madison Ind Elem Sch Bldg Corp First Mtg 7 2026-Jul 3.416 101.912 $350,000
East Porter Cnty Sch Bldg Corp Ind Ref & Impt 6 2026-Jan 3.705 100.211 $60,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 6 2039-Jul 4.397 104.129 $100,000
Griffith Ind Multi-sch Bldg Corp First Mtg 6 2031-Jul 3.764 109.555 $555,000
Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 6 2026-Jan 3.301 101.216 $180,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 6 2025-Dec 4.181 100.495 $320,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 6 2032-Oct 3.565 109.327 $300,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 6 2053-Jul 5.157 100.241 $90,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 6 2031-Jul 4.918 82.693 $45,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 6 2027-Sep 3.763 101.639 $90,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 6 2032-Feb 3.509 107.750 $60,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 6 2036-Feb 4.189 98.378 $65,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwater Proj-ser C-green 6 2047-Jan 4.643 91.266 $225,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D 6 2040-Feb 4.215 111.744 $40,000
Lawrence Twp Ind Sch Bldg Corp First Mtg 6 2034-Jul 3.988 107.046 $60,000
Merrillville Ind Ser B 6 2028-Jul 4.335 92.998 $150,000
2004 Plainfield Ind Cmnty High Sch Bldg Corp First Mtg 6 2026-Jan 4.745 98.005 $1,500,000
Purdue Univ Ind Ctfs Partn Ser A 6 2026-Jul 3.601 101.635 $320,000
Purdue Univ Ind Univ Revs Student Fee-ser Gg 6 2032-Jul 3.472 109.667 $120,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg-ser A 6 2028-Jul 3.668 104.042 $135,000
Auburn Ind Sew Wks Rev Ref & Impt 5 2027-Jul 4.049 95.710 $40,000
Bargersville Ind Wtr Rev Ref 5 2026-Dec 3.699 100.468 $1,250,000
Bedford Ind Sew Wks Rev 5 2035-Jan 4.143 96.886 $50,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 5 2027-Jan 3.770 100.380 $25,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 5 2038-Jul 4.244 105.468 $335,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A 5 2034-Jul 3.951 100.052 $100,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A 5 2042-Jul 4.543 103.101 $325,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 5 2026-Jan 3.751 100.906 $250,000
Greenfield Ind Middle Sch Bldg Corp First Mtg 5 2026-Jan 3.857 100.828 $250,000
Hendricks Cnty Ind Bldg Facs Corp Lease Rent 5 2026-Feb 4.331 99.728 $50,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2037-Oct 4.271 104.075 $50,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 5 2036-Oct 4.087 99.198 $270,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 5 2042-Oct 6.256 73.606 $160,000

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