Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lafayette Parish La Sch Brd 12 2039-Apr 3.341 105.054 $435,000
Louisiana St Ref-ser C 11 2022-Aug 2.189 111.391 $300,000
Shreveport La Wtr & Swr Rev Ser A 11 2041-Dec 3.608 103.157 $630,000
Louisiana St Ser D 9 2031-Sep 3.034 107.081 $410,000
Port New Orleans La Brd Commrs Ref-amt-ser B 6 2037-Apr 3.487 112.613 $195,000
Louisiana Hsg Fin Agy Gmf-louisiana Chateau-a 5 2020-Sep 4.737 101.630 $60,000
Louisiana St Unclaimed Ppty I-49 South Proj 5 2018-Sep 1.880 101.097 $300,000
New Orleans La Ref 5 2028-Dec 3.152 105.690 $150,000
Louisiana Loc Govt Taxable-bossier Pub Impt-b 4 2040-Nov 3.488 106.653 $40,000
Louisiana Pub Facs Auth Hosp Unrefunded Balance 4 2039-Jul 3.215 111.370 $85,000
Louisiana St Ser A 4 2026-Apr 2.680 116.484 $400,000
Shreveport La Wtr & Swr Rev Ser A 4 2037-Dec 3.105 115.629 $80,000
Shreveport La Wtr & Swr Rev Ser A 4 2041-Dec 3.343 113.512 $90,000
Bossier Parish La Parishwide 3 2022-Mar 2.436 105.714 $150,000
East Baton Rouge Parish La Var-ref-rd & Str Impt-ser A 3 2030-Aug N/R 100.000 $2,000,000+
East Baton Rouge Parish La Var-ref-exxon Proj 3 2019-Nov N/R 100.000 $400,000
Hacienda La Puente Calif Uni Unified Sch Dist G O Bd Prog 3 2026-Aug 2.266 120.507 $120,000
Louisiana Loc Govt Louisiana Tech Univ Student 3 2046-Oct 3.543 103.312 $30,000
Louisiana Loc Govt East Ascension Cons Gravity 3 2035-Nov 3.423 100.502 $270,000
Louisiana Pub Facs Auth Hosp Unrefunded Balance 3 2035-Jul 3.514 109.353 $15,000
Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 3 2043-Dec N/R 100.000 $2,800,000+
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 3 2031-May 3.515 94.630 $75,000
Louisiana St Ser A 3 2019-Sep 1.654 103.123 $120,000
Louisiana St Ser A 3 2021-Aug 2.128 109.020 $75,000
Louisiana St Citizens Ppty Ser C-1-rmkt 04/22/09 3 2023-Jun 1.753 100.430 $100,000
Louisiana St Unclaimed Ppty I-49 South Proj 3 2021-Sep 2.230 108.897 $75,000
New Orleans La Taxable-pub Impt-ser A 3 2018-Dec 4.017 101.753 $30,000
New Orleans La Taxable-pub Impt-ser A 3 2026-Dec 3.331 107.223 $45,000
New Orleans La Taxable-pub Impt-ser A 3 2039-Dec 2.253 110.254 $60,000
New Orleans La Ref-taxable-ltd Tax-agc-icc 3 2030-Sep 3.672 105.137 $360,000
New Orleans La Aviation Brd Amt-gen-north Term Proj-ser B 3 2045-Jan 3.460 109.120 $15,000
New Orleans La Aviation Brd Gen Arpt-north Term Proj-ser A 3 2027-Jan 2.860 116.352 $110,000
Norwalk La Mirada Calif Uni Election 2014-ser B 3 2044-Aug 3.119 115.034 $150,000
Port New Orleans La Brd Commrs Ref-ser B 3 2033-Apr 3.073 108.764 $45,000
Port New Orleans La Brd Commrs Ref-amt-ser B 3 2035-Apr 3.476 112.704 $30,000
St Martin Parish La Sch Dist 3 2027-Mar 2.255 106.165 $90,000
St Mary Parish La Pub Impt 3 2031-Jul 2.214 106.227 $55,000
Shreveport La Wtr & Swr Rev Ref 3 2040-Dec 3.324 111.178 $45,000
Ascension Parish La Parishwide 2 2026-Mar 2.142 103.356 $200,000
Calcasieu Parish La Sch Dist Pub Sch Impt 2 2027-Jul 1.902 100.471 $60,000
East Baton Rouge La Sew Commn Ref-ser B 2 2025-Feb 2.440 115.881 $10,000
East Baton Rouge La Sew Commn Ref-ser B 2 2039-Feb 3.322 110.096 $20,000
East Baton Rouge Parish La Rd & Str Impt 2 2022-Aug 1.990 103.759 $80,000
Jefferson Parish La Hosp Svc West Jefferson Med Ctr-b-rmkt 2 2028-Jan 2.335 106.712 $60,000
Lafayette La Pub Pwr Auth Elec Ref 2 2030-Nov 3.119 100.876 $50,000
Lafayette La Utils Rev 2 2019-Nov 1.903 104.617 $700,000
Lafayette La Utils Rev Ref 2 2021-Nov 1.991 110.181 $50,000
Lafayette Parish La 2 2019-Mar 1.522 102.090 $10,000
Lafayette Parish La Ref 2 2023-Mar 2.331 106.112 $50,000
Louisiana Hsg Fin Agy Single Mtg Bkd Secs Prog 2 2027-Jun 3.647 102.210 $20,000

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