Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 10 2053-Oct 4.634 102.297 $4,210,000+
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Amt-mtg-ser B-2-social Bds 9 2027-Jul 3.372 100.684 $495,000
Mishawaka Ind Sew Wks Rev 8 2034-Mar 3.160 126.631 $1,000,000
Ball St Univ Ind Univ Revs Student Fee-ser R 7 2026-Jul 2.995 100.439 $495,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 7 2033-Jan 3.367 100.355 $515,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 7 2028-Feb 2.510 104.372 $1,135,000
Evansville Ind Wtrwks Dist Rev Ser A 6 2049-Jan 4.350 98.570 $110,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 6 2026-Jul 4.490 100.100 $90,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 6 2031-Feb 2.790 109.879 $220,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 6 2032-Feb 2.844 111.463 $350,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 6 2039-Feb 3.419 110.752 $170,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 6 2051-Feb 4.245 106.000 $675,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 6 2037-Aug 3.844 92.317 $285,000
Mishawaka Ind Sew Wks Rev 6 2035-Mar 3.241 128.836 $1,000,000
Mishawaka Ind Sew Wks Rev 6 2041-Sep 3.931 100.583 $360,000
Mishawaka Ind Sew Wks Rev 6 2042-Sep 4.071 99.134 $2,080,000
West Lafayette Ind Redev Auth Lease Rent-city Hall Proj 6 2032-Aug 3.230 100.606 $270,000
Gibson Cnty Ind Facs Bldg Corp Lease Rent Rev 5 2033-Aug 3.154 110.480 $555,000
Hamilton Cnty Ind Cnty Brdg Impt 5 2033-Dec 3.070 109.243 $125,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 5 2032-Nov 3.675 101.988 $95,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 5 2026-Oct 2.964 100.952 $140,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 5 2027-Feb 2.607 100.724 $680,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 5 2034-Feb 2.877 114.749 $1,490,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2035-Nov 3.293 113.947 $495,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2040-Nov 3.796 109.602 $305,000
Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 4 2030-Feb 3.071 103.364 $100,000
Baugo Ind Sch Bldg Corp First Mtg 4 2035-Jul 3.468 109.164 $40,000
Carmel Ind Wtrwks Rev Ref-ser C 4 2029-May 2.942 105.978 $40,000
Chandler Ind Wtrwks Rev Util 4 2030-Mar 2.736 111.969 $400,000
Clark Cnty Ind Judgment Fdg 4 2026-Jul 3.815 100.253 $80,000
Elkhart Ind Cmnty Schs Taxable 4 2036-Jul 4.750 62.326 $250,000
Gcs Sch Bldg Corp One Ind First Mtg 4 2035-Jul 3.581 104.331 $50,000
Greater Clark Bldg Corp Ind First Mtg 4 2033-Jul 3.497 101.838 $100,000
Greater Clark Bldg Corp Ind First Mtg-ppty Tax-ser C 4 2033-Jul 3.226 111.404 $200,000
Indiana Fin Auth Hwy Rev Ref-ser C 4 2027-Jun 3.545 100.911 $160,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 4 2046-Oct 4.313 104.351 $215,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 4 2044-Oct 3.982 109.927 $200,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 4 2029-Jan 4.455 100.043 $20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2027-Jan 2.798 101.566 $910,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2027-Jan 2.422 101.838 $120,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 4 2026-Oct 2.261 101.286 $300,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2036-Oct 3.536 102.293 $40,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 4 2031-Jul 3.137 103.648 $200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2031-Feb 2.619 110.688 $205,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 4 2034-Feb 2.896 109.381 $100,000
Indiana Univ Revs Cons-ser A 4 2029-Jun 2.769 99.940 $120,000
Indianapolis Ind Loc Pub Impt Bd Bk Stormwatch Proj-ser F 4 2027-Jan 2.581 101.723 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 4 2034-Feb 3.493 101.341 $80,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 4 2027-Oct 2.376 101.231 $80,000
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 4 2029-Oct 2.626 105.652 $325,000

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