Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Indiana Bd Bk Rev Adv Fdg Prog Nts-ser A 7 2022-Jan N/R 101.738 $10,000,000+
Hammond Ind San Bldg Corp Taxable-first Mtg 6 2030-Jul 1.705 106.066 $45,000
Alexandria Ind Sew Wks Rev Ser A 5 2042-Jan 1.946 100.351 $685,000
Carmel Ind Redev Auth Lease Rent Rev Multipurp-ser A 5 2038-Feb 0.321 105.552 $500,000
Indiana Bd Bk Rev Adv Fdg Prog Nts-ser A 5 2022-Jan N/R 100.829 $8,640,000+
Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice Campus-ct Hse 5 2054-Feb 1.748 124.228 $125,000
Alexandria Ind Sew Wks Rev Ser A 4 2025-Jul 0.816 99.716 $130,000
Carmel Ind Redev Auth Lease Rent Rev Ref-performing Arts Ctr Proj 4 2026-Feb 0.528 107.384 $120,000
Columbus Ind Sew Wks Rev Ref 4 2029-Feb 0.810 132.603 $90,000
Hamilton Cnty Ind Animal Control Proj-ser B 4 2022-Jan N/R 101.613 $60,000
Hobart Ind Bldg Corp First Mtg Ref 4 2027-Jul 0.645 123.370 $140,000
Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 4 2026-Nov 0.555 125.180 $3,750,000+
Indiana Fin Auth Hosp Rev Cmnty Health Network-ser A 4 2035-May 0.572 107.700 $100,000
Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 4 2031-Jan 0.329 102.008 $200,000
Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 4 2045-Oct 0.906 114.788 $1,360,000
Indiana St Fin Auth Rev Edl Facs-rose -hulman 4 2044-Jun 2.146 113.323 $105,000
Msd Steuben Cnty Ind K-5 Bldg Corp Cap Apprec-ref-first Mtg 4 2024-Jan 1.013 97.045 $60,000
Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 4 2038-Aug 1.724 102.515 $3,440,000
South Bend Ind Economic Dev Tax Increment Rev Taxable-cmnty Ed Ctr Proj 4 2027-Aug 1.816 107.244 $20,000
Ball St Univ Ind Univ Revs Hsg & Dining 3 2031-Jul 1.100 127.749 $105,000
Bloomington Ind Sew Wks Rev 3 2041-Jan 1.421 123.809 $120,000
Bloomington Ind Wtrwks Rev 3 2026-Jul 0.666 112.425 $45,000
Evansville Ind Loc Pub Impt Bd Bk Wtrwks Dist Proj-ser B 3 2036-Jan 1.156 109.968 $60,000
Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg-ser B 3 2022-Jul 0.787 106.143 $180,000
Greenwood Ind Sch Bldg Corp First Mtg 3 2036-Jan 1.752 107.783 $15,000
Hamilton North Pub Libr Ind 3 2027-Jul 1.000 115.623 $75,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2027-Jun 0.687 124.678 $60,000
Indiana Fin Auth Hwy Rev Ref-ser C 3 2029-Jun 0.810 133.754 $690,000
Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 3 2022-Nov 0.536 107.826 $300,000
Indiana Fin Auth Hosp Rev Unrefunded Balance-parkview 3 2024-May 0.611 105.516 $45,000
Indiana St Fin Auth Rev Ref-facs-ser B 3 2021-Jul 0.434 101.961 $450,000
Indiana St Fin Auth Rev Ref-facs-ser B 3 2022-Jul 0.434 101.961 $345,000
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser A 3 2024-Feb 0.325 109.377 $30,000
Indiana St Fin Auth Rev Ref-lease Appropriation-stad 3 2022-Feb 0.961 104.065 $30,000
Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 3 2031-Feb 0.935 131.316 $45,000
Indiana St Fin Auth Rev Ref-taxable 3 2025-Jun 0.869 99.801 $30,000
Indiana St Univ Revs Student Fee-ser R 3 2025-Oct 0.968 109.277 $150,000
Indianapolis Ind Loc Pub Impt Bd Bk Ser F 3 2030-Feb 0.735 108.511 $45,000
Indianapolis Ind Loc Pub Impt Bd Bk Met Thoroughfare Dist 3 2035-Jan 1.532 122.650 $45,000
Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 3 2025-Oct 0.573 120.414 $1,020,000
New Albany Floyd Cnty Ind Sch Bldg Corp First Mtg 3 2022-Jul 0.522 105.084 $105,000
North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 3 2023-Jul 0.538 110.931 $75,000
Plainfield Ind Redev Auth Lease Rent Rev Govt Ctr Proj-ser A 3 2037-Aug 1.682 102.905 $1,800,000
Purdue Univ Ind Univ Revs Student Fee-ser Bb-1 3 2028-Jul 0.450 115.471 $75,000
Purdue Univ Ind Univ Revs Student Facs Sys-ser A 3 2025-Jul 0.323 116.163 $30,000
Valparaiso Ind Economic Dev Rev Vjw Brooks Llc Proj 3 2032-Aug 1.498 107.541 $75,000
West Lafayette Ind Sch Bldg Corp First Mtg 3 2026-Jan 0.683 121.058 $150,000
Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 3 2021-Jul 1.454 101.186 $15,000
Anderson Ind Sch Bldg Corp Ref-first Mtg 2 2027-Jan 0.839 124.235 $105,000
Auburn Ind Sew Wks Rev Ref & Impt 2 2030-Jan 1.100 99.151 $65,000

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