Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hanover Ind Middle Sch Bldg Corp First Mtg 12 2032-Jul 1.561 119.862 $180,000
Ips Multi-sch Bldg Corp Ind Ref-first Mtg 9 2029-Jul 0.586 110.948 $750,000
West Cent Conservancy Dist Ind Sew Wks Rev Ref 8 2038-Jul 2.110 99.996 $205,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 7 2033-Jul 1.672 111.845 $9,600,000+
Carmel Ind Loc Pub Impt Bd Bk Taxable-multipurp-ser B 6 2033-Jul 2.172 99.274 $3,120,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 6 2039-Nov N/R 100.000 $12,530,000+
New Castle Ind Sew Wks Rev Ser A 6 2026-Aug 0.908 101.635 $450,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds 5 2024-Jul N/R 102.793 $50,000
Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 5 2039-Nov N/R 100.000 $13,365,000+
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 5 2029-Feb 1.048 127.651 $90,000
Mt Vernon Ind Sch Bldg Corp Ref-first Mtg 5 2037-Jan 0.198 101.176 $125,000
New Castle Ind Sew Wks Rev Ser A 5 2024-Aug 0.653 101.349 $800,000
Portland Ind Pk & Rec Spl Taxing Dist Ref 5 2022-Jan 0.303 100.584 $290,000
Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 5 2039-Jan 1.589 110.620 $85,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 4 2031-Jul 1.155 121.303 $80,000
Bluffton-harrison Ind Middle Sch Bldg Corp First Mtg 4 2024-Jan N/R 102.677 $80,000
Indiana Fin Auth Hwy Rev Ref-ser C 4 2023-Dec 0.498 109.479 $70,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 4 2022-Feb 0.360 101.325 $60,000
Indiana St Fin Auth Rev Ref-edl Facs-earlham College 4 2042-Oct 2.948 103.866 $400,000
Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 4 2036-Oct 1.608 119.185 $490,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2030-Feb 1.096 123.650 $50,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 4 2028-Feb 1.016 124.205 $40,000
Vinton-tecumseh Sch Bldg Corp Ind First Mtg 4 2031-Jul 1.466 130.444 $100,000
Brownsburg Ind 1999 Sch Bldg Corp Ref & Impt-first Mtg-ser B 3 2023-Feb 0.476 105.844 $75,000
Carmel Ind Loc Pub Impt Bd Bk Multipurp-ser A 3 2032-Jul 1.602 117.408 $70,000
Carmel Ind Redev Auth Lease Rent Rev Ref-performing Arts Ctr Proj 3 2028-Feb 0.707 105.756 $60,000
Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 3 2034-Jul 1.237 101.849 $75,000
East Chicago Ind San Dist Rev 3 2035-Jul 0.735 107.248 $120,000
Hartford City Ind Sew Wks Rev 3 2031-Jan 1.709 107.567 $30,000
Hendricks Cnty Ind Bldg Facs Corp Lease Rent 3 2031-Aug 1.598 108.406 $195,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2027-Jun 0.888 120.536 $90,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2028-Jun 0.985 119.994 $30,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 3 2029-Nov 1.398 106.266 $60,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 3 2048-Nov 1.880 113.915 $150,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 3 2026-Jan 0.357 107.912 $300,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 3 2033-Jan 0.551 107.953 $75,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 3 2040-Oct N/R 100.000 $6,000,000+
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 3 2030-Oct 1.466 129.549 $30,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 3 2036-Oct 1.797 119.998 $75,000
Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 3 2037-Oct 1.863 119.334 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 3 2036-Feb 1.441 124.533 $45,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 3 2029-Feb 1.088 127.331 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 3 2030-Feb 1.186 130.013 $60,000
Indiana St Univ Revs Student Fee-ser Q 3 2030-Oct 2.243 100.450 $45,000
Indiana Univ Lease Pur Ser A 3 2027-Jun 0.974 121.962 $30,000
Indiana Univ Revs Student Fee-ser Y 3 2029-Aug 1.206 121.140 $30,000
Indiana Univ Revs Cons-ser A 3 2027-Jun 0.932 122.217 $60,000
Indiana Univ Revs Cons-ser A 3 2031-Jun 1.371 129.404 $45,000
Indiana Univ Revs Cons-ser A 3 2032-Jun 1.377 129.348 $30,000
Indiana Univ Revs Student Fee-ser Z-1 3 2029-Aug 1.238 127.839 $30,000

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