Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allen Cnty Ind Bldg Corp Lease Rent Rev 17 2044-Jul 4.089 98.869 $5,375,000+
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 12 2032-Jan 3.040 112.957 $770,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 12 2052-Oct 4.130 104.593 $600,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 12 2029-Feb 2.057 101.066 $175,000
Mishawaka Ind 2001 Sch Bldg Corp First Mtg 10 2042-Jul 3.927 104.440 $70,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 9 2035-Jan 3.330 116.407 $820,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 7 2031-Jan 2.940 111.347 $710,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 7 2040-Feb 4.214 97.767 $210,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 6 2030-Jan 2.880 109.329 $720,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 6 2033-Jan 3.130 114.383 $775,000
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 6 2034-Jan 3.230 115.511 $810,000
Lake Central Ind Multi- District Sch Bldg Corp Ref-taxable-first Mtg-ser A 6 2027-Jan 3.957 97.950 $520,000
Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp First Mtg 6 2039-Jul 3.616 109.044 $150,000
Wawasee High Sch Bldg Corp Ind Ref-first Mtg 6 2035-Jul 3.280 113.619 $1,110,000
Wawasee High Sch Bldg Corp Ind Ref-first Mtg 6 2036-Jan 3.370 113.441 $1,130,000
Wawasee High Sch Bldg Corp Ind Ref-first Mtg 6 2036-Jul 3.430 113.463 $1,380,000
Wawasee High Sch Bldg Corp Ind Ref-first Mtg 6 2038-Jul 3.660 111.359 $3,010,000+
Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 5 2036-Jan 3.440 114.926 $735,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2036-Feb 3.007 104.464 $160,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D 5 2040-Feb 3.400 115.800 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 5 2031-Jan 2.590 110.856 $875,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 5 2041-Jul 3.882 101.154 $40,000
Wawasee High Sch Bldg Corp Ind Ref-first Mtg 5 2033-Jul 3.020 112.796 $415,000
Brownsburg Ind Cmnty Sch Corp 4 2028-Jan 2.618 100.232 $60,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 4 2040-Jul 3.804 103.184 $650,000
Dekalb Cnty Ind Cent Utd Sch Dist 4 2032-Jan 2.984 110.699 $1,000,000
Elkhart Cnty Ind Bldg Corp Lease Rent Rev 4 2026-Jun 3.068 100.178 $400,000
Franklin Cnty Ind Middle Sch Bldg Corp First Mtg 4 2029-Jan 3.836 92.482 $60,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 4 2039-Jul 3.625 109.289 $100,000
Griffith Ind Multi-sch Bldg Corp First Mtg 4 2042-Jul 3.865 101.139 $40,000
Hamilton Heights Sch Bldg Corp Ind First Mtg 4 2043-Jul 3.969 107.967 $40,000
Hancock Cnty Ind Redev Auth Redev Dist Lease Rent 4 2030-Feb 2.720 108.391 $240,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 4 2036-Jul 3.977 100.104 $100,000
Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 4 2051-Aug 4.815 100.105 $340,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 4 2036-Jan 3.816 100.321 $170,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2031-Jan 2.609 104.137 $210,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2042-Jan 2.943 103.552 $160,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2032-Jan 2.673 112.392 $130,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 4 2051-Jul 4.879 99.567 $100,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser C-1-social Bds 4 2050-Jul 4.786 100.991 $80,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 4 2038-Oct 6.018 91.138 $100,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2037-Feb 2.900 105.733 $400,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4 2029-Feb 1.913 108.571 $400,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4 2033-Feb 2.638 110.718 $250,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2044-Feb 3.791 108.156 $50,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 4 2053-Jan 4.753 101.231 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 4 2048-Jan 4.295 104.115 $80,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 4 2031-Jan 2.784 109.935 $60,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 4 2032-Jul 2.839 110.604 $160,000
Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 4 2037-Jul 3.501 110.739 $70,000

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