Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 15 2044-Oct 4.310 102.182 $2,130,000
Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 15 2041-Jun 4.039 99.491 $1,515,000
Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 10 2027-Jun 5.570 90.039 $650,000
New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 8 2025-Jan 3.680 100.881 $200,000
Greater New Orleans Expwy Commn La Toll Rev Sub Lien 7 2042-Nov 3.728 101.863 $260,000
Livingston Parish La Swr Dist Rev 7 2056-Mar 4.967 62.731 $85,000
Louisiana St Ser A 7 2043-May 4.000 99.904 $200,000
Shreveport La Ref 6 2025-Aug 3.838 101.420 $170,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 5 2024-Oct 4.541 100.190 $50,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-iberville Parish Schs- 5 2025-Dec 6.837 98.831 $35,000
Louisiana St Ser A 5 2031-Sep 3.293 103.830 $110,000
Louisiana St Grnt Antic Rev Ser A 5 2028-Sep 3.076 107.780 $735,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 5 2030-Jul 5.501 85.872 $50,000
New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B 5 2035-Jan 4.476 100.344 $4,895,000+
East Baton Rouge La Sew Commn Rev Ref-ser A 4 2026-Feb 3.560 102.443 $110,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 4 2024-Jun 4.769 100.014 $340,000
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A 4 2047-Aug 4.130 98.074 $280,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 4 2034-Feb 3.356 104.372 $100,000
Lafayette La Pub Impt Sales Tax Ref-ser D 4 2029-Mar 3.835 100.290 $1,200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 4 2024-Oct 3.897 100.469 $1,000,000
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 4 2030-Nov 3.500 106.219 $80,000
Louisiana St Ser A 4 2028-Sep 3.644 103.027 $210,000
Louisiana St Ser A 4 2040-Mar 3.444 108.184 $900,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 4 2044-Jun 5.480 72.976 $560,000
St Charles Parish La Sch Dist No 1 Parish Wide 4 2035-Mar 3.827 97.118 $60,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2045-Feb 4.106 98.531 $75,000
Fremaux Economic Dev Dist La Sales Tax 3 2045-Nov 6.689 86.537 $30,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 3 2033-Feb 3.328 104.560 $60,000
Lafayette Parish La Sch Brd Sales Tax Rev 3 2043-Apr 4.086 98.877 $30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj-ser A 3 2028-Nov 3.579 102.083 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 3 2031-Oct 3.584 102.369 $30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 3 2030-Nov 3.557 102.553 $45,000
Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 3 2025-Jun 4.469 100.045 $15,000
Louisiana Pub Facs Auth Rev Ref-oaks Alexandria Llc 3 2036-Oct 4.379 94.010 $90,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 3 2045-Apr 3.939 105.567 $625,000
Louisiana St Ser D 3 2028-Sep 3.321 103.766 $60,000
Louisiana St Ser B 3 2032-May 3.634 99.071 $75,000
Louisiana St Ser B 3 2035-Oct 3.253 102.413 $45,000
Louisiana St Ser A 3 2026-Mar 3.141 103.316 $300,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 3 2024-Jun 7.047 99.369 $105,000
New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 3 2032-Oct 3.643 105.509 $30,000
New Orleans La Sew Svc Rev Ref 3 2044-Jun 5.748 99.912 $30,000
Ouachita Parish La East Ouachita Parish Sch Dist 3 2038-Mar 3.937 100.321 $1,020,000
St Charles Parish La Sch Dist No 1 Parish Wide 3 2030-Mar 3.860 96.828 $45,000
St John Baptist Parish La Parish Sch Brd Sch Dist No 1 3 2028-Mar 3.736 97.378 $30,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 3 2025-Dec 3.250 101.161 $180,000
Tangipahoa Parish La Sew Dist No 1 Rev Ref 3 2047-Oct 4.852 83.974 $60,000
Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 3 2029-Apr 5.400 94.395 $30,000
Terrebonne Parish La Sales & Use Tax Pub Impt-ser St-a 3 2039-Mar 4.088 99.027 $1,500,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 3 2024-Jul 8.770 99.284 $90,000

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