Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lafourche Parish La Wtr Dist No 001 Wtr Rev 20 2045-Jan 4.328 97.316 $1,340,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 17 2050-Jan 4.426 99.234 $7,970,000+
Lafourche Parish La Wtr Dist No 001 Wtr Rev 12 2044-Jan 4.304 97.696 $1,240,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 9 2034-Jan 3.415 112.012 $640,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 9 2039-Jan 3.714 110.524 $825,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 8 2042-Jan 4.183 97.801 $1,275,000
Webster Parish La Sch Dist No 8 Springhill 8 2042-Mar 3.983 100.059 $915,000
Jefferson Davis Parish La Sch Dist No 2 7 2035-Mar 3.957 92.109 $850,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 7 2043-Jan 4.279 98.093 $1,380,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 7 2048-Oct 4.112 105.809 $145,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 6 2035-Feb 3.397 103.727 $60,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 6 2037-Jan 3.590 111.607 $730,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 6 2038-Jan 3.640 111.168 $770,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 6 2041-Jan 4.100 98.838 $880,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 6 2045-Nov 4.259 96.467 $90,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 6 2032-Oct 4.004 105.770 $90,000
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 6 2048-Oct 4.119 102.967 $105,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 6 2037-Dec 3.759 103.302 $150,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 5 2033-Dec 3.271 104.639 $350,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2026-Jan 2.971 101.687 $560,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2028-Jan 3.040 105.308 $470,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2030-Jan 3.160 108.209 $520,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2032-Jan 3.240 110.730 $575,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2033-Jan 3.330 111.448 $600,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2035-Jan 3.480 112.579 $665,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 5 2036-Jan 3.540 112.047 $695,000
Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 5 2029-May 3.131 103.430 $105,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 4 2044-Sep 4.313 99.178 $475,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 4 2029-Dec 3.108 108.425 $20,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 4 2031-Feb 3.287 103.853 $50,000
Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 4 2054-Sep 4.656 102.642 $100,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 4 2027-Jan 3.000 103.569 $450,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 4 2029-Jan 3.080 106.916 $495,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 4 2031-Jan 3.210 109.473 $545,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 4 2039-Dec 3.652 108.088 $200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 4 2035-Oct 3.835 100.832 $100,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 4 2042-May 4.281 96.586 $160,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2045-Apr 3.838 105.398 $530,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2029-Oct 3.104 108.238 $40,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 4 2048-Jul 4.286 105.003 $60,000
Louisiana St Ser A 4 2030-Sep 3.338 101.011 $160,000
Louisiana St Ser B 4 2030-May 3.697 100.312 $70,000
Louisiana St Ser A 4 2032-Apr 3.782 98.239 $20,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 4 2036-Jul 5.155 79.102 $75,000
New Orleans La Sew Svc Rev Ref-taxable 4 2030-Jun 4.897 85.575 $80,000
Tangipahoa Parish La Wtr Dist Wtr Rev Ref-taxable 4 2025-Dec 5.119 97.307 $120,000
Ascension Parish La Parishwide Sch Dist 3 2042-Mar 3.819 110.888 $45,000
Caddo Parish La Parishwide Sch Dist 3 2044-Mar 4.061 102.575 $150,000
Calcasieu Parish La Sch Brd Excess Rev Ref-taxable- Ctfs Indbt 3 2026-Feb 4.311 98.341 $375,000
California Health Facs Fing Auth Rev La Biomed 3 2031-Sep 4.040 103.168 $30,000

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