Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 11 2066-Sep 5.292 95.141 $37,500,000+
Shreveport La Wtr & Swr Rev Ref 10 2040-Dec 3.556 112.362 $4,000,000+
Lafayette La Utils Rev Elec Projs 7 2031-Nov 2.406 113.773 $115,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 7 2044-Dec 4.061 99.132 $470,000
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 7 2039-Feb 3.867 100.596 $500,000
De Soto Parish La Sch Dist No 1 6 2044-Mar 4.124 98.428 $140,000
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 6 2040-Dec N/R 100.000 $3,800,000+
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 6 2039-Dec 3.457 101.914 $220,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 6 2050-Jun 5.130 70.601 $80,000
Louisiana St Ref-ser B 6 2026-Aug 2.530 101.138 $330,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 6 2028-Jul 2.714 100.862 $120,000
St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 6 2037-Jun N/R 101.038 $4,360,000+
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 5 2027-Aug 2.076 104.201 $350,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 5 2032-Nov 3.410 100.103 $4,025,000+
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 5 2036-Dec 2.769 105.967 $95,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 5 2047-Jul 4.281 100.847 $55,000
Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 5 2046-Jan 4.551 92.858 $310,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 5 2030-Jul 4.223 94.262 $75,000
Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 5 2035-Apr 3.100 103.892 $250,000
Shreveport La Wtr & Swr Rev Ser B-insd 5 2041-Dec 3.974 100.795 $250,000
Shreveport La Wtr & Swr Rev Jr Lien-ser C 5 2031-Dec 3.104 105.041 $300,000
Terrebonne Parish La Sales & Use Tax Pub Impt 5 2050-Mar 4.294 99.167 $250,000
Evangeline Parish La Law Enforcement Dist Sales Tax Rev 4 2039-Jun 3.558 102.820 $100,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 4 2033-Dec 2.710 108.213 $65,000
Juban Crossing Economic Dev Dist La Rev Gen Infrastructure Projs 4 2055-Sep 5.229 105.750 $100,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 4 2047-Dec 3.728 101.328 $80,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 4 2026-Sep 3.004 99.996 $160,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 4 2030-Oct 2.583 103.838 $40,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 4 2047-Jul 4.952 84.253 $160,000
Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 4 2043-Dec N/R 100.000 $3,600,000+
Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 4 2040-Oct 4.102 98.880 $80,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2052-Oct 4.370 103.615 $120,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 4 2050-May 4.475 107.693 $80,000
Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 4 2051-Jul 5.008 99.881 $60,000
Louisiana St Ser A 4 2027-Apr 2.215 103.097 $2,000,000
New Orleans La Ltd Tax-audubon Commn Projs 4 2035-Oct 3.425 102.917 $800,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 4 2030-Jan 3.397 101.380 $40,000
St Tammany Parish La Hosp Svc Dist No 2 4 2032-Mar 2.724 110.671 $40,000
Ascension Parish La Parishwide Sch Dist 3 2039-Mar 3.187 114.547 $800,000
Cook Cnty Ill Sch Dist No 102 La Grange 3 2048-Dec 4.553 101.416 $540,000
Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch 3 2035-Mar 3.132 111.733 $180,000
East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 3 2027-Feb 2.365 102.503 $60,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 3 2038-Aug 3.202 102.600 $30,000
East Baton Rouge Parish La Sch Brd Ltd Tax 3 2028-Mar 2.450 105.068 $240,000
Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 3 2030-Dec 2.459 105.538 $1,710,000
Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 3 2034-Dec 2.864 104.048 $1,410,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg 3 2029-Dec 2.901 100.859 $90,000
Lafayette La Pub Impt Sales Tax Ser A 3 2044-May 3.177 105.531 $75,000
Lafayette La Pub Impt Sales Tax Ser B 3 2039-Mar 3.235 102.881 $60,000
Lafayette La Utils Rev Elec Projs 3 2040-Nov 3.512 111.088 $30,000

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