Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lake Cnty Ind Pk Dist 8 2030-Dec 3.358 92.837 $120,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 7 2051-Nov 4.023 99.219 $570,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 7 2045-Oct 3.010 110.337 $425,000
Evansville Ind Pk Dist 6 2031-Aug 2.876 116.840 $210,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser A 6 2035-Jul 3.085 104.587 $130,000
Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 6 2025-Dec 2.350 116.692 $185,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B-2-build Amer 6 2030-Jan 4.234 115.082 $360,000
Ivy Tech Cmnty College Ind Student Fee-ser T 6 2019-Jul 1.860 101.373 $45,000
Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 5 2022-Feb 2.857 102.054 $200,000
Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 5 2024-Feb 3.099 103.007 $200,000
Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 5 2046-Nov 3.299 111.635 $175,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 5 2041-Mar 2.727 106.729 $95,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg-ser A 4 2027-Jan 2.829 101.215 $80,000
Evansville Ind Sew Wks Rev Ser A 4 2035-Jul 3.319 99.050 $160,000
Fishers Ind Ser A 4 2024-Jul 2.070 103.086 $800,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 4 2034-Jan 2.822 114.525 $180,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 4 2027-Oct 2.490 117.467 $100,000
Indiana St Fin Auth Rev Ref-facs-ser C 4 2023-Jul 1.879 110.354 $200,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2039-Feb 3.045 116.775 $200,000
Indiana St Univ Revs Student Fee-ser S 4 2024-Oct 2.213 114.825 $110,000
Indiana Univ Lease Pur Ser A 4 2030-Jun 2.917 101.195 $20,000
Indianapolis Ind Loc Pub Impt Bd Bk Taxable-ser B 4 2024-Feb 3.371 100.270 $20,000
Lakeland Ind High Sch Bldg Corp First Mtg 4 2027-Jul 2.682 103.957 $1,000,000
Pike Twp Ind Multi-sch Bldg Corp First Mtg 4 2023-Jan 2.263 110.365 $40,000
Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser D 4 2025-Apr N/R 99.595 $400,000
Stucker Fork Conservancy Dist Ind Wtrwks Rev Ref 4 2027-Jan 2.995 97.577 $940,000
Valparaiso Ind Multi-schs Bldg Corp First Mtg 4 2030-Jul 3.050 102.028 $80,000
Whitko Ind High Sch Bldg Corp First Mtg 4 2022-Jul 2.318 102.268 $20,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 4 2022-Jul 2.130 106.240 $100,000
Anderson Ind Redev Dist Tax Increment Rev 3 2027-Feb 3.109 99.228 $45,000
Aurora Ind Sch Bldg Corp Ref & Impt-first Mtg 3 2019-Jul 2.104 101.377 $15,000
Blackford Cnty Ind Sch Bldg Corp First Mtg 3 2024-Jul 2.172 102.974 $150,000
Bloomington Ind Pk Dist Ser D 3 2026-Aug 2.648 102.397 $60,000
Brown Cnty Ind Jail Bldg Corp Ref-first Mtg 3 2025-Jul 2.222 105.101 $750,000
Brownsburg Ind Pub Libr 3 2025-Jan 2.394 106.126 $65,000
Carmel Clay Parks Ind Bldg Corp Lease Rental 3 2020-Feb 2.234 102.787 $15,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp 3 2021-Jul 2.003 99.993 $45,000
Carmel Ind Loc Pub Impt Bd Bk Spl Prog-ser B-1 3 2036-Jan 3.469 95.612 $75,000
Carmel Ind Wtrwks Rev Jr 3 2030-May 3.643 101.088 $15,000
Elkhart Cnty Ind Ref-corrections Complex 3 2023-Jun 2.006 112.435 $60,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 3 2038-Feb 3.258 105.214 $300,000
Fishers Ind Redev Dist Ref-ser C 3 2031-Jul 3.030 107.206 $125,000
Fishers Ind Redev Auth Lease Rent Rev 3 2036-Jan 3.289 96.264 $100,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 3 2032-Jul 2.998 115.666 $30,000
Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 3 2025-Feb 2.507 97.184 $30,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 3 2028-Jul 2.856 100.904 $30,000
Greater Clark Bldg Corp Ind First Mtg-ser A 3 2029-Jul 2.360 103.810 $720,000
Greater Clark Bldg Corp Ind First Mtg 3 2028-Jul 3.056 92.389 $30,000
Greater Jasper Sch Bldg Corp Ind Cap Apprec-first Mtg 3 2020-Jan 2.025 98.043 $30,000
Griffith Ind San Dist 3 2025-Aug 2.415 97.511 $150,000

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