Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser D 16 2025-Jun 3.854 99.314 $260,000
Louisiana St Ser A 14 2043-May 4.054 99.307 $585,000
Louisiana St Ser A 10 2044-May 4.029 99.561 $1,255,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 7 2025-May 3.473 100.260 $70,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 7 2053-Jul 4.401 105.848 $105,000
Louisiana St Grnt Antic Rev Ser A 6 2027-Sep 2.761 105.313 $365,000
Louisiana Hsg Corp Single Family Mtg Rev Ser A 5 2050-Dec 4.447 101.094 $880,000
Louisiana St Ser A 5 2034-Mar 3.173 106.768 $65,000
Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A 5 2041-May 4.610 81.270 $2,800,000+
Shreveport La Wtr & Swr Rev Ser B 5 2029-Dec 3.283 102.846 $160,000
Ascension Parish La Parishwide Sch Dist 4 2026-Mar 2.944 102.432 $80,000
Calcasieu Parish La Sch Dist No 31 Pub Sch Impt 4 2031-Mar 3.325 102.490 $40,000
Lafayette Parish La Ref 4 2027-Mar 3.178 99.988 $40,000
Lafayette Parish La Sch Brd Sales Tax Rev 4 2032-Apr 2.999 112.639 $680,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 4 2040-Oct 4.110 98.741 $100,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 4 2050-Jun 4.870 73.009 $400,000
Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 4 2043-Jul 4.256 98.341 $40,000
Louisiana St Ref-ser B 4 2026-Aug 2.722 103.083 $40,000
Louisiana St Ser A 4 2027-Sep 2.750 103.224 $40,000
Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 4 2025-May 13.208 98.312 $20,000
New Orleans La Ref 4 2027-Dec 2.939 101.458 $1,700,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 4 2048-Jan 4.372 101.076 $50,000
New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 4 2030-Oct 3.293 105.684 $70,000
Rapides Parish La Cons Sch Dist No 62 4 2027-Mar 2.877 104.041 $80,000
St Tammany Parish Wide Sch Dist No 12 La 4 2027-Mar 2.743 104.304 $40,000
Shreveport La 4 2049-Mar 4.323 105.437 $100,000
Union Parish La Cons Sch Dist No 1 Parish Wide 4 2026-Mar 4.076 98.984 $120,000
Ascension Parish La Rev 3 2027-Aug 2.737 103.061 $105,000
Ascension Parish La Parishwide Sch Dist 3 2035-Mar 3.541 102.077 $45,000
Broussard La Sales & Use Tax Recreational Fac 3 2032-May 3.202 111.351 $180,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 3 2028-Jun 3.306 105.130 $180,000
California Health Facs Fing Auth Rev La Biomed 3 2027-Sep 3.626 103.219 $150,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2045-Feb 4.073 99.005 $80,000
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 3 2030-Aug 3.012 109.818 $25,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 3 2033-Aug 3.119 107.654 $255,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 3 2033-Feb 3.401 103.651 $45,000
Lafayette Parish La Ref 3 2026-Mar 2.832 102.064 $30,000
Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd-ser A 3 2028-Dec 2.930 103.744 $300,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 3 2029-Jun 4.523 103.763 $15,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 3 2025-Oct 2.965 101.111 $90,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 3 2029-Oct 3.649 97.297 $90,000
Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 3 2042-May N/R 100.000 $0
Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 3 2043-Dec N/R 100.000 $2,100,000+
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 3 2040-Apr 3.785 100.984 $45,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 3 2040-Oct 4.288 96.751 $45,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 3 2048-Jul 4.238 105.280 $300,000
Louisiana St Ser D 3 2031-Sep 3.884 100.164 $45,000
Louisiana St Ser D 3 2036-Sep 4.022 99.797 $450,000
Louisiana St Ser A 3 2035-Apr 3.082 112.078 $215,000
Louisiana St Grnt Antic Rev Ser A 3 2030-Sep 3.026 106.458 $220,000

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