Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj 14 2056-Oct 5.136 100.842 $1,290,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 8 2042-Jan 3.222 100.330 $260,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 8 2053-Jan 4.430 105.330 $130,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 7 2053-Oct 4.627 102.338 $250,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 7 2035-Feb 3.071 103.314 $290,000
Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 7 2026-Jul 3.454 100.351 $40,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 6 2037-Jul 3.388 111.504 $410,000
Hamilton Cnty Ind Pub Bldg Corp Lease Rent 6 2035-Jul 3.250 111.178 $90,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 6 2034-Oct 3.026 109.841 $150,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 6 2042-Oct 5.650 93.098 $430,000
Indiana St Fin Auth Rev Taxable-facs-ser A 6 2026-Jul 5.585 99.412 $60,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 6 2029-Feb 3.043 100.535 $465,000
Indiana St Univ Revs Hsg & Dining Sys 6 2033-Apr 3.125 109.327 $100,000
Indiana Univ Lease Pur Ser A 6 2026-Jun 3.911 100.115 $150,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 6 2032-Jul 2.885 100.554 $1,050,000
Crown Point Ind Multi-sch Bldg Corp First Mtg 5 2033-Jul 3.073 108.430 $925,000
Eastern Greene Sch Bldg Corp Ind First Mtg 5 2036-Jul 3.455 112.124 $335,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2038-Nov 3.582 111.403 $75,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B 5 2039-Jul 3.472 114.062 $420,000
Avon Ind Redev Auth Lease Rent 4 2028-Feb 2.797 103.797 $60,000
Ball St Univ Ind Univ Revs Student Fee-ser S 4 2033-Jul 3.320 105.054 $40,000
Ball St Univ Ind Univ Revs Student Fee-ser T 4 2027-Jul 2.836 102.535 $140,000
Baugo Ind Sch Bldg Corp First Mtg 4 2026-Jul 4.737 100.047 $20,000
Baugo Ind Sch Bldg Corp First Mtg 4 2030-Jul 2.988 107.948 $40,000
Carmel Ind Redev Auth Lease Rent 4 2036-Jul 3.260 109.748 $200,000
Cass Cnty Ind Govt Bldg Corp Lease Rent 4 2028-Jul 3.270 103.697 $20,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C 4 2031-Jan 3.125 108.169 $20,000
Chandler Ind Wtrwks Rev Util 4 2029-Mar 2.897 108.465 $60,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 4 2040-Jul 3.735 110.238 $780,000
Danville Ind Multi-sch Bldg Corp First Mtg-ser A 4 2041-Jul 3.894 106.908 $100,000
Duneland Ind Sch Bldg Corp First Mtg 4 2031-Jan 2.896 109.247 $20,000
Fishers Ind Sew Wks Rev 4 2049-Jul 4.336 95.114 $60,000
Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 4 2027-Jul 2.807 102.643 $70,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg 4 2038-Jul 3.632 109.661 $40,000
Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 4 2026-Jun 3.718 100.185 $80,000
Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 4 2036-Dec 3.674 101.909 $400,000
Greater Martinsville Ind Sch Bldg Corp First Mtg Ind Sch Dist Credit 4 2036-Jan 3.384 112.134 $60,000
Hammond Ind Economic Dev Rev Gateway Projs-ser A 4 2037-Feb 5.844 93.313 $40,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 4 2029-Jun 3.120 90.811 $40,000
Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 4 2034-Jun 3.338 76.446 $40,000
Indiana Fin Auth Hwy Rev Ref-ser A 4 2032-Jun 2.607 103.755 $400,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 4 2033-Oct 3.099 109.461 $25,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 4 2036-Oct 3.564 102.142 $80,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 4 2033-Feb 3.488 104.643 $80,000
Indiana St Fin Auth Rev Ref-taxable 4 2032-Jun 4.199 87.324 $300,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 4 2034-Feb 3.152 104.449 $170,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 4 2035-Jan 3.192 102.959 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 4 2028-Feb 2.677 104.010 $170,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 4 2029-Feb 2.804 105.832 $200,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 4 2039-Jan 3.595 108.293 $200,000

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