Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
East Chicago Ind Multi Sch Bldg Corp 32 2046-Jul 4.556 103.508 $3,815,000
Clark-pleasant Ind Cmnty Sch Bldg Corp First Mtg 14 2046-Jan 4.206 106.118 $575,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 13 2053-Oct 4.609 102.353 $1,355,000
Knightstown Ind High Sch Bldg Corp First Mtg 13 2045-Jan 4.084 107.085 $1,040,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 10 2045-Jul 4.431 97.702 $600,000
Allen Cnty Ind Redev Dist Tax Increment Rev Ser C 9 2035-Nov 4.009 99.929 $105,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp First Mtg 8 2044-Jul 4.104 106.935 $575,000
Indiana Fin Auth Edl Facs Rev Newfields 8 2034-Feb 3.396 103.945 $240,000
John Glenn Sch Corp Ind High Sch Bldg Corp First Mtg 8 2043-Jan 4.184 97.837 $80,000
Terre Haute Ind San Dist Rev 8 2049-Jan 4.664 96.015 $270,000
Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 8 2045-Nov N/R 102.415 $4,040,000+
Indiana St Fin Auth Wastewater Util Rev Citizens Wastewater Westfield 7 2048-Oct 4.307 101.700 $55,000
Indiana Univ Revs Cons-ser A 7 2034-Jun 3.143 112.374 $160,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 6 2027-Jan 2.947 100.743 $45,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 6 2042-Oct 4.767 91.443 $165,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 6 2039-Jul 4.119 99.805 $240,000
Tipton Ind Cmnty Sch Bldg Corp First Mtg-ser B 6 2043-Jan 4.337 96.082 $125,000
Twin Lakes Ind Sch Bldg Corp First Mtg 6 2033-Jul 3.327 110.251 $135,000
Washington Ind Cmnty Multi-sch Bldg Corp First Mtg 6 2041-Jul 4.145 106.309 $465,000
Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 6 2033-Jul 3.127 111.554 $500,000
Indiana Fin Auth Hwy Rev Ref-ser C 5 2027-Jun 2.755 100.629 $50,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 5 2044-Oct 4.136 108.390 $150,000
Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 5 2036-Oct 3.576 107.760 $45,000
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser A-1-social Bds 5 2041-Jul 4.283 98.000 $175,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 5 2036-Feb 3.591 103.280 $75,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2029-Feb 2.578 105.721 $500,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 5 2030-Jan 2.950 103.380 $425,000
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 5 2042-Jan 4.328 96.347 $175,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 5 2027-Feb 3.362 100.728 $25,000
Morgan Cnty Ind 5 2028-Jul 2.784 102.243 $250,000
Nineveh Ind Fire Protn Dist Bldg Corp Lease Rent Rev 5 2036-Jul 3.455 112.864 $225,000
Richland-bean Blossom Ind 2000 Sch Bldg Corp Ref-first Mtg 5 2031-Jan 3.333 98.644 $1,150,000
Speedway Ind Redev Auth Lease Rent Rev Taxable-a-build Amer Bds 5 2035-Feb 5.672 105.580 $225,000
Allen Cnty Ind Wmc Expansion Bldg Corp Lease Rent First Mtg 4 2027-Nov 4.418 98.500 $20,000
Brownsburg Ind 1999 Sch Bldg Corp First Mtg-ser B 4 2044-Jan 4.227 105.154 $120,000
Carmel Ind Redev Auth Lease Rent-ser B 4 2040-Jul 4.048 99.342 $110,000
Carmel Ind Wtrwks Rev Ref-taxable-ser B 4 2027-May 4.579 100.241 $60,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A 4 2041-Jul 4.133 105.156 $40,000
Dekalb Cnty Ind Cent Sch Bldg Corp First Mtg 4 2040-Jan 3.784 105.402 $100,000
Delaware Ind Cmnty Sch Corp 4 2029-Jan 2.797 105.095 $250,000
East Allen Multi Sch Bldg Corp Ind First Mtg 4 2041-Jul 4.104 105.347 $80,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 4 2042-Jul 4.080 109.003 $380,000
Frankfort Ind High Sch Elem Sch Bldg Corp First Mtg 4 2044-Jul 4.403 98.121 $100,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg 4 2027-Jul 2.615 102.125 $620,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2040-Jul 3.618 114.449 $60,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2043-Jan 4.162 104.994 $80,000
Greater Clark Bldg Corp Ind First Mtg-ser A 4 2043-Jul 4.102 106.646 $400,000
Hamilton Heights Sch Bldg Corp Ind First Mtg 4 2042-Jul 4.074 105.179 $40,000
Highland Ind Multi Sch Bldg Corp First Mtg 4 2031-Jul 3.370 98.337 $200,000
Indiana Fin Auth Hsg Rev Sr-gnma Coll-utd Church Home-a 4 2037-Nov 4.939 99.850 $3,480,000+

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