| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 664 | $66,141,125 | 9 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 5463983E6
|
12 | 2047-May | 5.399 | $665,000 |
|
Louisiana Stad & Exposition Dist Rev Sr-ser A 546410CY5
|
10 | 2053-Jul | 5.023 | $540,000 |
|
Capital Area Fin Auth La Single Family Mtg Rev Ser B 13973GFC9
|
9 | 2035-Apr | 4.134 | $250,000 |
|
Iberia Parish La Parishwide Sch Dist 450812S78
|
9 | 2044-Mar | 4.759 | $195,000 |
|
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 546395N75
|
9 | 2047-Jul | 5.066 | $690,000 |
|
Louisiana St Office Facs Corp Lease Rev Statewide La St Office Bldg 546405HF1
|
8 | 2051-Aug | 4.876 | $340,000 |
|
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 270773BV5
|
7 | 2048-Aug | 4.839 | $105,000 |
|
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 546399SZ0
|
7 | 2064-Sep | 5.582 | $11,125,000+ |
|
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 546399TA4
|
7 | 2066-Sep | 5.574 | $2,420,000+ |
|
Bienville Parish La Sch Dist No 1 Arcadia 088851BN9
|
6 | 2032-Mar | 4.133 | $750,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
New Orleans La Ref-taxable-ltd Tax 64763FZW2
|
4 | 2028-Sep | 5.817 | $60,000 |
|
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 546399LH7
|
4 | 2038-Oct | 5.624 | $100,000 |
|
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 546399SZ0
|
7 | 2064-Sep | 5.582 | $11,125,000+ |
|
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 546399TA4
|
7 | 2066-Sep | 5.574 | $2,420,000+ |
|
Alexandria La Utils Rev Ref-taxable 015086NS6
|
4 | 2033-May | 5.566 | $40,000 |
|
Louisiana Pub Facs Auth Rev Loyola Univ-ser A 546399RP3
|
4 | 2048-Oct | 5.449 | $220,000 |
|
Livingston La Util Rev Sys 538685BT4
|
4 | 2049-Feb | 5.401 | $40,000 |
|
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 5463983E6
|
12 | 2047-May | 5.399 | $665,000 |
|
New Orleans La Pub Impt-ser A 64763FZJ1
|
4 | 2046-Dec | 5.276 | $140,000 |
|
New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 64763HMS1
|
4 | 2045-Jan | 5.257 | $60,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 3 | 4.280 | $350,000 |
| 2027 | 3 | 3.154 | $225,000 |
| 2028 | 8 | 3.771 | $475,000 |
| 2029 | 11 | 3.451 | $620,000 |
| 2030 | 7 | 3.739 | $410,000 |
| 2031 | 7 | 3.617 | $395,000 |
| 2032 | 12 | 3.840 | $630,000 |
| 2033 | 10 | 4.033 | $495,000 |
| 2034 | 6 | 3.807 | $260,000 |
| 2035 | 19 | 4.155 | $840,000 |
| 2036 | 15 | 4.181 | $1,200,000 |
| 2037 | 10 | 4.679 | $656,125 |
| 2038 | 7 | 4.478 | $270,000 |
| 2039 | 7 | 4.458 | $415,000 |
| 2040 | 3 | 4.987 | $425,000 |
| 2041 | 2 | 4.702 | $115,000 |
| 2042 | 1 | 8.601 | $500,000 |
| 2043 | 7 | 4.861 | $395,000 |
| 2044 | 11 | 4.672 | $145,000 |
| 2045 | 5 | 4.268 | $245,000 |
| 2046 | 1 | 5.099 | $60,000 |
| 2047 | 12 | 5.106 | $425,000 |
| 2048 | 14 | 4.911 | $570,000 |
| 2049 | 2 | 5.396 | $20,000 |
| 2050 | 3 | 5.283 | $530,000 |
| 2051 | 5 | 4.932 | $235,000 |
| 2052 | 1 | 5.005 | $15,000 |
| 2053 | 4 | 4.846 | $255,000 |
| 2054 | 2 | 5.054 | $275,000 |
| 2055 | 1 | 4.899 | $20,000 |
| 2059 | 1 | 5.570 | $5,000,000+ |
| 2064 | 4 | 5.573 | $7,125,000+ |
| 2065 | 1 | 5.537 | $15,000 |
| 2066 | 7 | 5.364 | $65,000 |
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