Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 24 2034-Dec 3.160 113.896 $5,430,000+
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 22 2035-Dec 3.270 114.276 $4,780,000+
Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 8 2056-Jul 5.012 99.547 $400,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 7 2049-May 4.678 90.468 $385,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 6 2027-Dec 2.730 103.741 $640,000
Lafayette La Utils Rev Elec Projs 6 2049-Nov 4.033 106.995 $280,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 6 2028-Aug 2.884 102.948 $90,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 6 2047-Jul 4.484 100.583 $1,070,000
St Charles Parish La Sch Dist No 1 Parish Wide 6 2030-Mar 2.519 109.335 $185,000
St John Baptist Parish La 6 2041-Mar 3.581 111.796 $660,000
St John Baptist Parish La 6 2046-Mar 4.140 106.951 $375,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 5 2028-Dec 2.740 105.839 $860,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 5 2047-May 5.143 72.542 $2,130,000+
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 5 2051-Oct 5.094 84.469 $130,000
Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 5 2065-Jul 4.622 100.950 $390,000
Louisiana St Ser B 5 2045-Jun 3.708 110.016 $75,000
Caddo Parish La Parishwide Sch Dist Ref 4 2029-Mar 3.519 99.246 $80,000
California Mun Fin Auth Rev Univ La Verne-ser A 4 2047-Jun 4.698 90.678 $40,000
Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 4 2034-Dec 2.714 104.528 $1,600,000
Iberia Parish La Economic Dev Dist No 1 Sales Tax Rev 4 2034-Mar 4.355 99.299 $60,000
Iberia Parish La Parishwide Sch Dist Ref 4 2027-Mar 2.430 102.468 $20,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg 4 2029-Dec 3.097 100.641 $80,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 4 2030-Dec 2.820 109.529 $730,000
Lafayette Parish La Ref 4 2032-Mar 3.189 98.978 $400,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 4 2050-Dec 4.599 71.380 $660,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 4 2026-Apr 4.893 100.000 $240,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student 4 2032-Oct 3.345 97.981 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 4 2028-Oct 2.705 105.641 $280,000
Louisiana St Ser B 4 2035-Oct 3.252 101.129 $400,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 4 2030-Jun 4.612 90.379 $40,000
New Orleans La Ref 4 2027-Dec 2.958 103.411 $595,000
New Orleans La Ref 4 2028-Dec 3.173 104.734 $400,000
New Orleans La Pub Impt-ser A 4 2030-Dec 3.150 108.065 $130,000
St John Baptist Parish La 4 2042-Mar 3.628 111.376 $200,000
St John Baptist Parish La 4 2043-Mar 3.803 109.844 $420,000
Shreveport La 4 2034-Mar 3.184 112.709 $100,000
Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 3 2047-Oct 5.467 94.120 $15,000
Avoyelles Wtr Commn La Wtr Rev Ref 3 2035-Dec 3.202 98.315 $105,000
Caddo Parish La Parishwide Sch Dist 3 2036-Mar 3.216 98.177 $60,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt 3 2027-Sep 2.462 103.660 $300,000
Clark Cnty Wash Sch Dist No 101 La Ctr 3 2032-Dec 2.647 105.053 $130,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 3 2044-Aug 4.107 98.623 $180,000
Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax 3 2048-Jul 4.657 103.650 $30,000
Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax 3 2037-Jul 3.242 114.083 $30,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 3 2035-Dec 3.303 102.422 $90,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 3 2033-Dec 3.030 113.434 $1,240,000
Lafayette La Pub Impt Sales Tax Ser B 3 2037-Mar 3.097 103.355 $75,000
Lafayette La Utils Rev Ref 3 2031-Nov 2.764 101.971 $45,000
Lafayette Parish La Sch Brd Sales Tax Rev 3 2053-Apr 4.599 90.783 $150,000
Lafourche Parish La Law Enforcement Dist Rev 3 2039-Sep 3.899 90.646 $15,000

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