Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Economic Dev Rev Amt-republic Svcs Inc Proj-a 15 2034-May N/R 100.000 $18,850,000+
Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 12 2027-Oct 2.352 104.076 $285,000
Chandler Ind Wtrwks Rev Util 10 2042-Sep 3.880 100.812 $1,125,000
Chandler Ind Wtrwks Rev Util 9 2047-Mar 4.067 99.051 $395,000
Hamilton Cnty Ind Cnty Brdg Impt 9 2026-Jun 2.649 100.750 $60,000
La Porte Ind Multi Sch Bldg Corp First Mtg-ser A 9 2036-Jul 3.133 98.835 $370,000
Chandler Ind Wtrwks Rev Util 8 2045-Sep 4.147 98.054 $550,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 8 2036-Jan 3.159 100.589 $150,000
Indianapolis Ind Loc Pub Impt Bd Bk Circle City Forward Phase Ii 8 2052-Feb 4.302 97.260 $295,000
Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 7 2040-Dec 4.058 99.354 $1,415,000
Indiana St Fin Auth Economic Dev Rev Republic Svcs Inc Proj 7 2037-Dec N/R 100.000 $6,475,000+
Portage Twp Ind Porter Cnty 7 2030-Dec 2.752 100.668 $55,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A 6 2042-Jul 3.711 108.224 $240,000
Chandler Ind Wtrwks Rev Util 6 2044-Mar 4.040 99.491 $175,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 6 2058-Jul 3.857 112.737 $400,000
Franklin Twp Ind Multi-sch Bldg Corp First Mtg 6 2032-Jan 2.554 113.244 $60,000
Griffith Ind Multi-sch Bldg Corp First Mtg 6 2041-Jul 3.757 102.071 $900,000
Indiana St Fin Auth Economic Dev Rev Republic Svcs Inc Proj-ser B 6 2028-May N/R 100.000 $6,950,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 6 2028-Aug 2.832 100.876 $75,000
Gary/chicago Ind Intl Arpt Auth Dev Zone Rev 5 2039-Feb 3.499 111.403 $150,000
Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 5 2045-Oct 4.011 109.769 $70,000
Indiana St Fin Auth Rev Taxable-facs-ser A 5 2026-Jul 4.666 99.332 $50,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 5 2042-Feb 3.242 110.806 $140,000
Indianapolis Ind Loc Pub Impt Bd Bk Ppty Tax Funded Proj-ser D 5 2042-Feb 3.355 116.194 $25,000
Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 5 2027-Aug 2.209 103.960 $205,000
Mishawaka Ind Redev Auth Lease Rent Rev 5 2033-Feb 2.997 99.983 $125,000
North Adams Ind Cmnty Schs Renovation Bldg Corp First Mtg 5 2027-Jan 2.658 101.990 $35,000
Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 5 2037-Aug 3.220 113.691 $200,000
Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 5 2031-Jul 2.504 112.456 $350,000
West Noble High Sch Bldg Corp Ind First Mtg 5 2036-Jan 2.888 118.013 $200,000
Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 5 2043-Jan 3.537 107.046 $1,250,000
Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 5 2044-Dec N/R 100.068 $190,000
Alexandria Ind Sew Wks Rev Ref-ser B 4 2027-Jul 2.736 99.046 $80,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser C 4 2040-Jul 3.397 109.332 $80,000
Chandler Ind Wtrwks Rev Util 4 2046-Sep 4.129 98.235 $160,000
Columbus Ind Multi-sch Bldg Corp First Mtg 4 2029-Jul 2.433 108.247 $130,000
Concord Ind Cmnty Schs Bldg Corp First Mtg 4 2044-Jan 3.769 108.760 $120,000
Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 4 2043-Jul 3.689 112.266 $400,000
Fort Wayne Ind Sew Wks Impt Rev 4 2033-Aug 3.741 99.258 $50,000
Fort Wayne Ind Wtrwks Rev 4 2031-Dec 3.865 99.950 $140,000
Gary Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B 4 2029-Jan 2.741 106.183 $20,000
Greater Clark Bldg Corp Ind First Mtg 4 2037-Jan 3.446 99.357 $675,000
Griffith Ind Multi-sch Bldg Corp First Mtg 4 2042-Jul 3.985 100.124 $1,270,000
Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 4 2050-Sep 4.552 107.242 $140,000
Indiana Fin Auth Hwy Rev Ref-ser C 4 2029-Jun 2.124 108.967 $70,000
Indiana Fin Auth Hwy Rev Ref-ser A 4 2037-Jun 2.249 104.677 $60,000
Indiana Fin Auth Hosp Rev Goshen Health-ser A 4 2030-Nov 3.548 104.300 $100,000
Indiana Fin Auth Hosp Rev Reid Health 4 2047-Jan 4.566 95.775 $20,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2035-Jan 2.809 117.023 $40,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2043-Jan 3.705 109.670 $640,000

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