Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 6 2028-Jan 1.175 124.775 $60,000
Hammond Ind Sch City 6 2029-Dec 1.244 108.838 $130,000
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 5 2029-Mar 1.030 115.073 $210,000
South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 5 2023-Jul 0.647 109.730 $70,000
Carmel Clay Ind Schs 4 2027-Jan 0.663 113.178 $260,000
Indiana Fin Auth Hwy Rev Ref-ser A 4 2037-Jun 1.298 123.458 $40,000
Indiana Fin Auth Hosp Rev Beacon Health Sys Oblig Group 4 2021-Aug 0.321 101.583 $100,000
Indiana St Fin Auth Rev Agm-cr-relating To Cusip 4 2041-Mar 0.685 103.794 $80,000
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 4 2044-Feb 1.631 124.583 $1,520,000
Logansport Ind Renovation Sch Bldg Corp First Mtg 4 2031-Jan 1.373 123.916 $160,000
Martinsville Ind Redev Auth Lease Rent Rev 4 2046-Feb 2.377 105.402 $800,000
Merrillville Ind Ser A 4 2027-Jan 0.900 106.150 $150,000
Michigan City Ind Area Schs 4 2026-Jan 0.571 106.664 $400,000
New Prairie Utd Sch Bldg Corp Ind First Mtg 4 2028-Jul 1.027 122.147 $40,000
2004 Plainfield Ind Cmnty High Sch Bldg Corp First Mtg 4 2029-Jul 1.090 109.728 $800,000
Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp First Mtg-multipurp 3 2022-Jan 0.353 103.502 $465,000
Eastbrook Ind Sch Bldg Corp First Mtg 3 2026-Jul 0.955 110.459 $270,000
Fishers Ind Geist Area Park Projs-ser A 3 2023-Jul 1.177 101.474 $60,000
Flat Rock-hawcreek Multi-sch Bldg Corp Ind First Mtg 3 2029-Jan 1.412 118.911 $30,000
Fort Wayne Ind Cmnty Sch Bldg Corp First Mtg-ser B 3 2030-Jul 1.183 124.710 $45,000
Hamilton Southeastern Ind Schs 3 2022-Jun 0.612 102.876 $110,000
Hobart Ind Bldg Corp First Mtg Ref 3 2022-Jul 1.062 104.897 $30,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2024-Dec 0.441 116.415 $70,000
Indiana Fin Auth Hosp Rev Ref-methodist Hosps Inc-ser A 3 2022-Sep 1.090 105.502 $60,000
Indiana Fin Auth Hosp Rev Parkview Health-ser A 3 2048-Nov 2.141 112.899 $120,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 3 2036-Jan 1.038 120.067 $90,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 3 2032-Feb 1.231 127.947 $15,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 3 2034-Mar 0.487 103.093 $75,000
Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind 3 2034-Mar 0.617 102.976 $75,000
Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 3 2042-Feb 2.508 106.469 $30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 3 2022-Feb 0.548 103.548 $60,000
Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 3 2028-Mar 0.994 115.227 $220,000
Indiana St Fin Auth Rev Ref-lease Appropriation 3 2035-Feb 1.141 116.146 $30,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 3 2029-Feb 0.808 121.702 $30,000
Indianapolis Ind Loc Pub Impt Bd Bk Indyroads-ser A 3 2022-Jan 1.101 102.774 $15,000
La Porte Cnty Ind Loc Income Tax Rev Michigan City Courthouse Proj 3 2024-Jul 0.682 113.876 $165,000
Lafayette Ind Loc Income Tax Rev 3 2036-Dec 2.087 105.292 $30,000
Lake Central Ind Multi- District Sch Bldg Corp First Mtg 3 2033-Jan 0.443 107.960 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Fndtn Indiana Univ Pa-ser A 3 2039-Jul N/R 88.750 $600,000
Purdue Univ Ind Ctfs Partn 3 2023-Jul 0.369 110.765 $495,000
Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 3 2026-Jan 0.956 118.700 $45,000
South Spencer Sch Bldg Corp Ind First Mtg 3 2026-Jan 0.992 118.570 $45,000
Sunman-dearborn Ind High Sch Bldg Corp First Mtg 3 2025-Jul 1.115 111.955 $60,000
Adams Ind Cent Elem Sch Bldg Corp First Mtg 2 2026-Jul 0.947 120.729 $20,000
Adams Ind Cent Elem Sch Bldg Corp First Mtg 2 2029-Jul 1.123 123.360 $30,000
Allen Cnty Ind Ref-maplecrest Brdg 2 2028-Sep 0.967 123.011 $20,000
Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2 2024-Jul 0.675 100.387 $570,000
Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2 2026-Jan 1.115 100.736 $435,000
Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2 2027-Jan 1.529 100.593 $590,000
Crown Point Ind Multi-sch Bldg Corp Comp Int-first Mtg 2 2022-Jan 0.404 99.696 $30,000

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