Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Fin Auth Hwy Rev Ref-ser C 10 2029-Jun 2.402 107.928 $110,000
Lake Central Ind Multi- District Sch Bldg Corp Ref-taxable-first Mtg-ser A 9 2026-Jul 5.243 98.789 $180,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 8 2034-Jan 3.170 112.478 $1,470,000
Whitestown Ind Redev Auth Lease Rent Rev 8 2041-Feb 3.937 108.251 $750,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 7 2035-Feb 3.636 104.269 $310,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 7 2033-Jan 3.060 111.741 $1,410,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 7 2033-Jul 3.070 112.450 $1,440,000
Crown Point Ind 6 2037-Jan 4.658 78.671 $1,350,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg 6 2034-Jul 3.234 112.777 $570,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 6 2052-Oct 4.269 104.000 $6,060,000+
Ips Multi-sch Bldg Corp Ind First Mtg 6 2033-Jul 3.157 109.713 $630,000
Mishawaka Ind Sew Wks Rev 6 2036-Sep 3.404 131.309 $500,000
Mishawaka Ind Sew Wks Rev 6 2038-Sep 3.537 112.653 $500,000
Purdue Univ Ind Ctfs Partn Ser A 6 2036-Jul 3.078 100.509 $225,000
Indiana Univ Lease Pur Ser A 5 2037-Jun 3.528 101.829 $145,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 5 2029-Jul 2.690 107.132 $975,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 5 2031-Jul 3.295 100.450 $75,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp First Mtg 5 2033-Jul 3.939 99.880 $230,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg 4 2032-Jan 3.046 110.329 $240,000
Huntington Ind Redev Auth Lease Rent Rev 4 2036-Aug 3.350 113.163 $200,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2034-Jan 3.057 105.123 $145,000
Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 4 2028-Oct 1.862 107.695 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 4 2044-Jul 4.549 99.889 $130,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 4 2026-Jul 3.076 100.510 $180,000
Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A 4 2035-Mar 4.083 99.386 $80,000
Indiana St Univ Revs Hsg & Dining Sys 4 2028-Apr 2.855 104.185 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 4 2053-Jan 4.647 101.765 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Indianapolis Arpt Auth Proj 4 2055-Jan 4.700 103.912 $470,000
Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 4 2031-Jan 2.656 110.516 $475,000
Ips Multi-sch Bldg Corp Ind First Mtg-social Bds 4 2038-Jul 3.604 106.691 $120,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 4 2028-Jan 2.620 104.034 $905,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 4 2031-Jan 2.850 109.478 $1,055,000
Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 4 2032-Jan 2.950 110.759 $1,110,000
North Putnam Middle Sch Bldg Corp Ind First Mtg-ser B 4 2027-Jul 3.669 99.705 $80,000
Penn Ind High Sch Bldg Corp First Mtg 4 2026-Jul 3.318 100.203 $20,000
South Gibson Ind Sch Bldg Corp Ref-first Mtg 4 2027-Jan 2.789 100.644 $100,000
Washington Twp Ind Bldg Corp Hendricks Cnty Lease Rental-murphy Pk Proj 4 2029-Jan 2.901 100.264 $80,000
Westfield-washington Ind Multi-sch Bldg Corp First Mtg 4 2033-Jul 3.089 102.432 $80,000
Wheeler-union Twp Ind Sch Bldg Corp First Mtg 4 2033-Jul 3.400 97.427 $200,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 4 2044-Dec N/R 99.963 $60,000
Allen Cnty Ind Bldg Corp Lease Rent Rev 3 2044-Jul 4.043 99.417 $150,000
Ball St Univ Ind Univ Revs Hsg & Dining 3 2037-Jul 3.512 103.218 $120,000
Batesville Ind Sch Bldg Corp Ref-first Mtg 3 2027-Jan 2.726 100.215 $45,000
Beech Grove Ind Cent Schs Bldg Corp First Mtg-ser A 3 2034-Jul 3.153 104.109 $300,000
Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev 3 2027-Feb 2.590 102.023 $45,000
Boone Twp Ind Sch Bldg Corp First Mtg 3 2040-Jul 4.065 99.246 $60,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser A 3 2029-Jan 2.865 105.724 $25,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 3 2037-Jul 3.535 110.462 $105,000
Carmel Ind Redev Auth Lease Rent 3 2042-Jan 4.234 85.885 $75,000
Carmel Ind Redev Auth Lease Rent-ser B 3 2030-Jan 2.741 108.120 $135,000

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