Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Zionsville Ind Ser B 23 2045-Jul 4.549 99.377 $1,630,000
Zionsville Ind Ser B 16 2044-Jul 4.514 99.768 $970,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 15 2039-Jul 4.340 105.220 $2,555,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 13 2030-Jan 3.150 105.764 $1,395,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 13 2046-Jan 4.840 101.230 $8,705,000+
Purdue Univ Ind Univ Revs Student Facs Sys-ser B 13 2036-Jul 3.653 110.555 $1,195,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 12 2029-Jul 3.080 105.123 $1,360,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 12 2038-Jul 4.180 106.536 $2,105,000
Wa-nee Cmnty Sch Bldg Corp Ind First Mtg 12 2027-Jul 3.256 98.117 $345,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 11 2028-Jul 2.980 103.526 $880,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 11 2029-Jan 3.060 104.287 $850,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 11 2037-Jul 4.030 107.789 $1,950,000
Zionsville Ind Ser B 11 2046-Jan 4.564 99.184 $355,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 10 2037-Nov 4.028 107.399 $750,000
St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 9 2044-Aug 4.896 89.387 $180,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 8 2051-Jul 4.967 98.338 $1,600,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 8 2030-Jul 3.190 106.437 $690,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 8 2031-Jul 3.310 107.450 $640,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 8 2033-Jul 3.560 108.633 $705,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 8 2034-Jul 3.690 108.811 $745,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 8 2036-Jul 3.920 108.718 $820,000
Tipton Ind Cmnty Sch Bldg Corp First Mtg-ser A 8 2027-Jul 3.695 100.250 $500,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 7 2040-Oct N/R 100.000 $8,280,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 7 2051-Feb 4.629 102.799 $450,000
Indianapolis Ind Loc Pub Impt Bd Bk Amt-indianapolis Arpt Auth 7 2050-Jan 5.085 102.783 $35,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 7 2032-Jan 3.360 107.907 $655,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 7 2034-Jan 3.650 108.586 $725,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser B 7 2035-Jul 3.561 110.277 $245,000
Concord Ind Cmnty Schs 6 2027-Jul 3.298 101.340 $600,000
Concord Ind Cmnty Schs 6 2028-Jan 3.411 102.012 $575,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Amphitheater Impt Proj 6 2028-Jul 2.804 101.835 $75,000
Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 6 2052-Jul 5.318 100.888 $150,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 6 2032-Jul 3.420 108.254 $675,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 6 2033-Jan 3.550 108.125 $690,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 6 2035-Jul 3.800 108.906 $780,000
Speedway Ind Sew Wks Rev Ref-ser A 6 2027-Sep 3.384 99.633 $120,000
Concord Ind Cmnty Schs 5 2028-Jul 3.440 102.707 $650,000
Concord Ind Cmnty Schs 5 2029-Jan 3.560 103.158 $650,000
Concord Ind Cmnty Schs Bldg Corp First Mtg 5 2040-Jul 4.472 103.998 $170,000
Hobart Ind Bldg Corp First Mtg Ref 5 2027-Jan 3.723 99.743 $250,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 5 2053-Oct 5.082 98.798 $140,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 5 2043-Jan 4.475 103.605 $245,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 5 2026-Oct 2.668 100.145 $35,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 5 2036-Oct 3.668 110.657 $2,295,000+
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 5 2034-Oct 3.549 106.672 $220,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 5 2034-Feb 3.787 101.030 $475,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 5 2032-Jan 3.482 107.349 $55,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser E 5 2040-Jul 4.192 105.352 $800,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 5 2028-Jan 2.971 102.581 $235,000
Msd Wabash Cnty Ind Multi-sch Bldg Corp First Mtg 5 2031-Jan 3.290 106.812 $625,000

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