Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 13 2053-Oct 4.953 100.208 $9,865,000+
Zionsville Ind Cmnty Schs Bldg Corp First Mtg 11 2037-Jul 4.342 88.120 $260,000
Avon Ind Food & Beverage Tax Rev 9 2036-Aug 3.685 94.172 $530,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 9 2045-Oct 4.439 106.233 $70,000
Mishawaka Ind Sew Wks Rev 9 2033-Mar 3.170 123.616 $1,640,000
Carlisle-sullivan Ind Sch Bldg Corp First Mtg 8 2036-Jul 3.641 102.678 $140,000
Evansville Vanderburgh Ind Pub Libr 8 2037-Jul 4.199 63.003 $900,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 8 2054-Jan 4.543 105.053 $40,000
Ball St Univ Ind Univ Revs Hsg & Dining 7 2037-Jul 3.632 102.927 $220,000
Boonville Ind Redev Auth Lease Rent Rev 7 2029-Aug 3.110 105.936 $160,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 7 2054-Feb 4.446 101.456 $90,000
Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 6 2033-Jul 3.841 100.746 $270,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 6 2042-Jan 4.369 100.139 $560,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 6 2036-Feb 3.302 112.916 $4,780,000+
Kokomo-center Ind Sch Bldg Corp First Mtg 6 2031-Jul 3.548 97.973 $90,000
Msd Warren Twp Ind Vision 2005 Sch Bldg Corp First Mtg-ser A 6 2035-Jul 3.304 110.221 $120,000
Muncie Ind San Dist Rev Ser A 6 2032-Jul 3.728 95.972 $450,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 6 2035-Jan 5.024 99.825 $400,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 6 2044-Dec N/R 99.903 $165,000
Ball St Univ Ind Univ Revs Hsg & Dining 5 2027-Jul 2.808 102.670 $30,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 5 2036-Oct 3.557 100.709 $75,000
Indiana Univ Lease Pur Ser A 5 2037-Jun 3.569 101.655 $345,000
Madison Ind Cons Sch Bldg Corp First Mtg 5 2037-Jul 3.771 110.359 $3,825,000+
Vincennes Ind Wtrwks Rev 5 2032-Jun 3.772 97.976 $50,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg 5 2035-Jul 3.530 107.033 $120,000
West Lafayette Ind Swr Rev 5 2030-Jul 3.128 107.392 $30,000
Argos Ind Cmnty Schs Bldg Corp First Mtg 4 2041-Jul 3.837 108.607 $2,640,000
Argos Ind Cmnty Schs Bldg Corp First Mtg 4 2043-Jan 4.020 107.192 $1,100,000
Auburn Ind Economic Dev Income Tax Rev Ref & Impt-loc 4 2030-Feb 2.891 103.994 $20,000
Avon Ind Cmnty Sch Bldg Corp First Mtg 4 2039-Jul 3.849 108.827 $360,000
Ball St Univ Ind Univ Revs Student Fee-ser R 4 2032-Jul 3.555 101.746 $100,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2029-Jul 2.908 103.398 $300,000
Carmel Clay Ind Schs 4 2027-Jul 2.727 102.856 $20,000
Carmel Clay Ind Schs 4 2030-Jan 2.854 107.653 $100,000
Carmel Clay Ind Schs 4 2031-Jan 2.990 108.900 $20,000
Carmel Ind Redev Auth Lease Rent-ser B 4 2029-Jul 2.919 106.478 $20,000
Cass Cnty Ind Govt Bldg Corp Lease Rent 4 2029-Jul 3.191 105.602 $20,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C 4 2030-Jan 3.006 108.835 $100,000
Connersville Ind Middle Sch Bldg Corp First Mtg 4 2036-Jul 3.548 111.400 $400,000
Danville Ind Multi-sch Bldg Corp First Mtg-ser A 4 2031-Jan 2.974 108.978 $20,000
Fishers Ind Ser C 4 2028-Jul 2.543 105.338 $20,000
Fishers Ind Redev Auth Lease Rent Rev Geist Park Proj 4 2035-Jul 3.374 103.549 $60,000
Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 4 2040-Jul 3.989 106.710 $100,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Taxable-ser B 4 2031-Jan 4.777 103.691 $35,000
Fort Wayne Ind Sew Wks Impt Rev Ref 4 2026-Aug 5.113 98.974 $40,000
Fort Wayne Ind Wtrwks Rev 4 2028-Dec 3.379 99.042 $40,000
Fulton Cnty Ind Bldg Corp Loc Income Tax Lease Rent 4 2034-Aug 4.514 82.699 $40,000
Hamilton Cnty Ind Redev Commn Redev Dist Loc Income Tax Rev 4 2027-Jul 2.503 103.110 $20,000
Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 4 2031-Aug 3.076 109.457 $180,000
Indiana Fin Auth Edl Facs Rev Valparaiso Univ Proj 4 2034-Oct 5.787 88.139 $100,000

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