Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 16 2030-Feb 2.114 111.941 $190,000
Indiana St Fin Auth Rev Bhi Sr Living-ser A 9 2021-Nov 3.341 102.596 $340,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-3 8 2039-Dec N/R 100.000 $800,000
Indiana St Fin Auth Rev Ref-facs-rockville Corrtl-d 8 2020-Jul 2.374 100.709 $110,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 7 2024-Feb 1.248 106.778 $450,000
Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 6 2040-Oct N/R 100.000 $6,330,000+
Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 6 2048-Oct 4.067 98.883 $70,000
Evansville-vanderburgh Ind Sch Bldg Corp Taxable-b-build Amer Bds 5 2030-Jan 4.596 99.848 $75,000
Garrett-keyser-butler Ind Middle Sch Bldg Corp Taxable-first Mtg-build Amer 5 2021-Jul 3.454 101.690 $75,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth-ser A 5 2023-Oct 1.551 105.464 $125,000
Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-non Amt-non Ace-ser C-3 5 2047-Jul N/R 100.000 $2,500,000+
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 5 2028-Feb 1.246 121.055 $6,065,000+
Lebanon Ind Middle Sch Bldg Corp Ref-first Mtg-ser B 5 2024-Jan 1.856 111.411 $190,000
Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 4 2021-Jan 2.233 102.149 $140,000
Ball St Univ Ind Univ Revs Hsg & Dining 4 2023-Jul 2.212 108.701 $90,000
East Noble Ind Sch Corp 4 2022-Jan 1.318 102.964 $1,305,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg 4 2028-Jul 2.464 103.330 $80,000
Indiana Fin Auth Hosp Rev Var-indiana Univ Health-ser E 4 2036-Mar N/R 100.000 $2,000,000+
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 4 2049-Oct 2.534 120.715 $100,000
Indiana St Fin Auth Rev Edl Facs-rose -hulman 4 2044-Jun 2.984 107.708 $100,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser I 4 2027-Jun 1.856 103.610 $100,000
Lawrence Twp Ind Met Sch Dist 4 2025-Jan 1.922 100.354 $500,000
Muncie Ind Cmnty Schs 4 2024-Jan 2.300 102.524 $150,000
North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 4 2025-Jan 1.781 110.144 $40,000
Ossian Ind Sew Wks Rev Bd Antic Nts 4 2023-Sep 2.962 100.000 $270,000
Randolph Cnty Ind Spl Purp Income Tax Rev 4 2028-Jan 2.040 113.985 $200,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 4 2023-Jul 1.678 110.586 $80,000
Ball St Univ Ind Univ Revs Student Fee-ser R 3 2032-Jul 2.154 119.007 $45,000
Beech Grove Ind Cent Schs Bldg Corp First Mtg 3 2027-Jul 2.263 101.688 $240,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 3 2038-Feb 2.442 103.510 $300,000
Daviess Cnty Ind Hosp Assn Lease Rent Rev 3 2029-Jan 1.488 102.937 $40,000
Elkhart Ind Cmnty Schs Bldg Corp First Mtg 3 2022-Jan 2.206 104.879 $120,000
Evansville Ind Redev Auth Redev Lease Rent Taxable-ser B-build Amer 3 2039-Feb 2.997 101.379 $45,000
Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B 3 2030-Jan 2.413 99.346 $75,000
Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 3 2024-Jul 1.658 105.533 $330,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg 3 2023-Jul 2.519 107.780 $165,000
Franklin Twp Ind Sch Bldg Corp Marion Cnty Ref-first Mtg 3 2024-Jan 2.188 110.170 $105,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B 3 2021-Jul 2.350 103.341 $100,000
Greater Clark Cnty Sch Bdlg Corp Ind Ref-first Mtg-ser B 3 2027-Jul 2.153 111.600 $90,000
Greater Jasper Sch Bldg Corp Ind First Mtg 3 2026-Jul 1.776 119.107 $60,000
Hammond Ind Multi-sch Bldg Corp Ref-ppty First Mtg 3 2022-Jul 2.200 106.213 $30,000
Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 3 2027-Jan 2.150 117.910 $45,000
Huntington Ind Mun Bldg Corp Lease Rent Rev Police Station Proj 3 2034-Aug 2.706 102.297 $100,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2025-Dec 1.532 118.764 $75,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2027-Jun 1.669 120.931 $150,000
Indiana Fin Auth Hwy Rev Ref-ser A 3 2026-Jun 1.656 119.521 $1,200,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 3 2027-Nov 2.611 116.337 $45,000
Indiana Health Fac Fing Auth Rev Ascension Health Credit Group 3 2036-Nov 2.199 114.735 $75,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 3 2031-Jan 2.171 112.700 $225,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 3 2035-Jan 2.196 116.292 $75,000

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