Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 21 2037-Jul 3.364 113.430 $3,760,000+
Harrison Cnty Ind 20 2036-Jan 3.636 98.894 $1,175,000
Fishers Ind Ser C 17 2026-Jul 3.689 100.189 $245,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 12 2053-Oct 4.613 102.406 $2,545,000+
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 9 2044-Jul 4.312 97.662 $285,000
Alexandria Ind Sch Bldg Corp First Mtg 8 2029-Jul 2.905 106.257 $200,000
Newburgh Ind Sew Wks Rev Ser A 8 2032-Jan 3.883 93.672 $110,000
Newburgh Ind Sew Wks Rev 8 2040-Jan 3.702 110.456 $635,000
Alexandria Ind Sch Bldg Corp First Mtg 6 2045-Jul 4.273 98.082 $235,000
Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 6 2042-Jul 4.060 99.170 $300,000
Hanover Ind Middle Sch Bldg Corp First Mtg 6 2033-Jul 3.406 97.433 $260,000
Indiana Fin Auth Hwy Rev Ref-ser C 6 2028-Jun 3.365 100.913 $30,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 6 2027-Jan 2.931 100.307 $90,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 6 2031-Oct 3.507 98.745 $90,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 6 2040-Oct N/R 110.288 $3,000,000+
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 6 2026-Oct 3.018 100.783 $480,000
Pulaski Cnty Ind Bldg Corp Lease Rent Rev 6 2040-Jul 3.916 100.567 $135,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 6 2028-Apr 3.796 100.177 $600,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev 6 2047-Jan 4.349 105.077 $1,450,000
Ball St Univ Ind Univ Revs Student Fee-ser T 5 2026-Jul 3.785 100.175 $120,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 5 2037-Jul 3.460 108.437 $215,000
Cass Cnty Ind 5 2034-Jun 3.307 112.010 $105,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 5 2041-Jul 4.041 99.499 $500,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 5 2043-Jan 4.184 99.297 $190,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 5 2040-Jul 4.023 99.710 $90,000
Indiana St Fin Auth Rev St Revolving Fd Prog 5 2027-Feb 2.944 101.482 $125,000
Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 5 2040-Nov 3.723 110.163 $35,000
Indianapolis Ind Loc Pub Impt Bd Bk Fort Harrison Reuse Auth Proj 5 2027-Aug 3.578 99.604 $50,000
North West Hendricks Sch Corp Ind 5 2027-Jan 4.073 98.935 $75,000
St John Town Ind 5 2035-Jul 3.375 109.606 $600,000
Tippecanoe Cnty Ind Nse08 Sch Bldg Corp First Mtg-ser B 5 2039-Jul 3.469 115.980 $380,000
Allen Cnty Ind Ref-maplecrest Brdg 4 2029-Sep 3.624 101.097 $60,000
Carmel Clay Ind Pub Libr 4 2028-Jul 3.296 99.376 $100,000
Carmel Clay Ind Pub Libr 4 2030-Jan 3.331 98.858 $40,000
Carmel Clay Ind Sch Bldg Corp First Mtg 4 2028-Jul 3.012 104.182 $40,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg 4 2032-Jul 3.006 103.261 $40,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser B 4 2044-Jan 4.293 97.945 $235,000
Fishers Ind Redev Dist Ref-ser A1 4 2029-Jul 3.406 101.842 $120,000
Fishers Ind Redev Dist Ref-ser A1 4 2031-Jul 2.901 102.438 $390,000
Frankton-lapel Ind Cmnty Schs Bldg Corp First Mtg 4 2028-Jan 3.316 102.744 $40,000
Fremont Ind Cmnty Schs 4 2026-Jul 3.936 100.187 $320,000
Greater Clark Bldg Corp Ind First Mtg-ppty Tax-ser C 4 2035-Jul 3.438 112.215 $40,000
Griffith Ind San Dist 4 2035-Aug 4.090 91.685 $60,000
Hamilton Cnty Ind Ref & Proj 4 2029-Jan 3.142 102.195 $60,000
Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 4 2031-Nov 4.358 99.898 $40,000
Indiana Fin Auth Hosp Rev Taxable-parkview Health-ser B 4 2032-Nov 4.656 98.675 $60,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 4 2039-Jan 3.182 100.268 $50,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2047-Jan 4.178 106.590 $160,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 4 2036-Oct 3.519 102.349 $40,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 4 2053-Jul 4.768 97.451 $80,000

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