Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana St Fin Auth Environmental Rev Ref-impt-u S Steel Corp 13 2026-Dec 2.147 102.371 $660,000
St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 12 2049-Apr 3.082 98.428 $465,000
Whitley Cnty Ind Multi Sch Bldg Corp First Mtg 10 2036-Jul 2.103 111.814 $440,000
Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian 7 2024-Sep 2.785 100.130 $195,000
Indiana St Fin Auth Environmental Rev Ref-duke Energy Ind-c 6 2040-Oct 4.104 100.017 $125,000
Indiana St Fin Auth Rev Edl Facs-marian Univ Proj 6 2024-Sep 1.469 106.864 $300,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 6 2024-Oct 1.441 116.961 $3,000,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 5 2051-Nov 2.677 107.334 $235,000
Indiana Fin Auth Hosp Rev Kings Daughters Hosp & Hlth 5 2040-Aug 1.714 103.101 $280,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 5 2038-Feb 2.352 113.675 $500,000
Pierceton Ind Sew Wks Rev Ref & Impt 5 2022-Jul 2.261 101.928 $55,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 4 2040-Jan 2.315 104.674 $75,000
Batesville Ind Sch Bldg Corp First Mtg 4 2022-Jan 1.699 102.820 $80,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser B 4 2034-Jan 1.987 109.044 $650,000
Charles A Beard Mem Sch Corp Ind 4 2023-Jan 1.477 104.777 $80,000
East Chicago Ind Solid Waste Disp Rev Usg Corp Proj 4 2028-Sep 5.277 101.563 $100,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 4 2024-Feb 1.552 114.253 $100,000
Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg-ser A 4 2020-Jan 1.531 100.840 $70,000
Fremont Ind Sch Bldg Corp First Mtg 4 2026-Jul 1.444 116.373 $400,000
Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 4 2025-Jan 1.747 101.263 $80,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 4 2021-Oct 1.118 107.488 $720,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 4 2047-Feb 2.031 125.018 $400,000
Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 4 2027-Oct 2.463 103.650 $40,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 4 2037-Feb 1.849 126.789 $130,000
Porter Twp Ind Sch Corp 4 2035-Jan 2.332 98.946 $80,000
Purdue Univ Ind Univ Revs Student Facs Sts-ser A 4 2030-Jul 2.327 102.406 $40,000
Southern Wells Ind Sch Bldg Corp First Mtg 4 2021-Jul 1.478 100.875 $140,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 4 2023-Feb 1.450 103.359 $200,000
Whitley Cnty Ind Multi Sch Bldg Corp First Mtg 4 2033-Jul 2.033 112.273 $3,490,000+
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 3 2035-Aug 1.724 106.172 $150,000
Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A 3 2024-Jan 1.659 109.525 $75,000
Clarksville Ind Redev Dist Tax Increment Rev Ser A 3 2039-Jan 3.545 101.580 $15,000
Clarksville Ind Redev Commn Redev Dist Tax Increment Rev 3 2036-Jan 2.634 103.264 $75,000
East Chicago Ind Multi Sch Bldg Corp Taxable-first Mtg 3 2022-Jul 2.270 102.538 $75,000
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 3 2026-Feb 1.975 100.143 $15,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 3 2025-Jan 1.650 106.754 $45,000
Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 3 2021-Jan 1.498 103.072 $75,000
Hammond Ind Multi-sch Bldg Corp Ref-first Mtg 3 2020-Jul 1.841 102.322 $75,000
Hancock Cnty Ind Bldg Corp Loc Income Tax Lease Rent 3 2027-Feb 1.799 108.210 $735,000
Hancock Cnty Ind Bldg Corp Loc Income Tax Lease Rent 3 2027-Aug 1.830 114.818 $405,000
Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i 3 2037-Nov N/R 100.000 $8,000,000+
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 3 2021-Nov 1.343 107.330 $35,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 3 2040-Oct N/R 100.000 $600,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 3 2039-Dec N/R 100.000 $1,700,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 3 2031-Feb 2.161 101.217 $150,000
Indiana St Fin Auth Rev Ref-trinity Health-ser A 3 2038-Dec 2.564 100.321 $80,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-non Amt-non Ace-ser C-1 3 2027-Jul 2.055 105.293 $30,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B 3 2031-Jul 2.250 98.974 $130,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 3 2040-Feb 1.904 126.243 $60,000
Indiana St Fin Auth Rev Ref-edl Facs-indianapolis 3 2021-Feb 1.471 104.487 $150,000

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