Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
St Tammany Parish La Hosp Svc Dist No 2 9 2044-Mar 4.849 98.807 $2,270,000
Caddo Parish La Parishwide Sch Dist 8 2036-Mar 4.330 88.834 $930,000
St Martin Parish La Sch Dist Parish Wide 8 2026-Mar 3.531 99.716 $155,000
St Tammany Parish La Hosp Svc Dist No 2 8 2027-Mar 2.815 103.134 $1,570,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 7 2046-May 5.048 99.391 $190,000
Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 7 2051-Jul 5.058 99.154 $135,000
Lafayette La Communications Sys Rev Ref 6 2029-Nov 3.024 100.405 $150,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 6 2050-Jun 5.523 66.162 $120,000
St Martin Parish La Sch Dist Parish Wide 6 2043-Mar 4.457 99.008 $150,000
Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 6 2055-Mar 4.821 101.361 $285,000
California Mun Fin Auth Rev Univ La Verne-ser A 5 2043-Jun 5.017 99.209 $70,000
Lafayette La Utils Rev Elec Projs 5 2049-Nov 4.782 101.610 $1,125,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 5 2042-Nov 4.925 86.470 $405,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 5 2035-Jul 5.042 99.666 $200,000
New Orleans La Pub Impt-ser A 5 2045-Dec 4.927 100.487 $430,000
St James Parish La 5 2045-Mar 4.720 104.029 $300,000
St Martin Parish La Sch Dist Parish Wide 5 2042-Mar 4.308 99.275 $220,000
Shreveport La 5 2031-Mar 3.071 109.764 $180,000
Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 5 2050-Mar 4.827 103.205 $765,000
Broussard La Sales & Use Tax Ref-pub Impt 4 2038-May 4.513 96.032 $60,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 4 2048-Aug 4.566 103.168 $160,000
Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax 4 2041-Jul 4.419 103.848 $160,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 4 2042-Dec 4.408 101.276 $220,000
Lafayette La Ref-taxable-ltd Tax 4 2027-May 4.014 95.449 $2,000,000
Lafayette La Pub Impt Sales Tax Ref-taxable-ser C 4 2028-May 3.979 93.798 $3,160,000
Lafayette La Utils Rev Ref 4 2035-Nov 3.909 100.185 $80,000
Lafayette La Utils Rev 4 2033-Nov 3.235 106.122 $20,000
Lafayette Parish La Sch Brd Sales Tax Rev 4 2055-Apr 4.647 108.482 $300,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide 4 2032-Mar 3.485 97.180 $100,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 4 2028-Jun 3.520 93.744 $2,200,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 4 2029-Dec 4.309 102.070 $200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 4 2028-Dec 2.535 107.742 $50,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 4 2025-Oct 2.827 100.270 $855,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 4 2027-Dec 4.043 96.105 $8,300,000+
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 4 2027-May 2.793 103.740 $2,000,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 4 2036-Oct 4.643 94.457 $180,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2035-Apr 3.583 110.471 $120,000
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 4 2059-Sep 5.704 96.955 $0
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 4 2064-Sep 5.727 100.156 $0
Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 4 2052-Jul 5.071 98.963 $220,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 4 2048-Jul 5.055 99.258 $2,260,000+
Louisiana St Ser D 4 2031-Sep 3.696 100.105 $120,000
Louisiana St Ser A 4 2027-Mar 2.395 103.925 $8,000,000+
Louisiana St Ser A 4 2034-Mar 3.060 106.470 $180,000
Louisiana St Ser A 4 2040-Mar 4.036 103.967 $350,000
Louisiana St Ser A 4 2040-Mar 3.977 105.051 $1,090,000
Louisiana St Ser A 4 2043-May 4.756 91.011 $590,000
Louisiana St Ref-ser E 4 2032-Sep 2.856 113.595 $20,000
Louisiana St Grnt Antic Rev 4 2032-Sep 2.934 113.062 $80,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 4 2036-May 3.626 110.182 $300,000

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