Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carencro La Sales Tax 17 2050-Nov 4.629 98.097 $3,275,000+
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 16 2042-Dec 4.167 98.577 $640,000
Louisiana St Ser B 12 2045-Jun 4.110 107.022 $430,000
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 12 2048-Jul 4.610 100.987 $1,165,000
Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 10 2065-Jul 4.768 99.663 $430,000
Carencro La Sales Tax 9 2037-Nov 3.640 111.300 $505,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 9 2053-Jul 4.676 103.679 $690,000
Louisiana St Ser A 9 2043-May 4.130 98.389 $190,000
St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 8 2037-Jun N/R 99.341 $1,880,000
Carencro La Sales Tax 7 2035-Nov 3.350 113.905 $460,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 7 2046-Aug 4.251 105.451 $320,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 7 2039-Dec 4.086 99.057 $90,000
Carencro La Sales Tax 6 2042-Nov 4.370 98.571 $835,000
Carencro La Sales Tax 6 2045-Nov 4.543 99.386 $1,645,000
Cook Cnty Ill Sch Dist No 102 La Grange 6 2050-Dec 4.765 99.625 $350,000
Greater New Orleans Expwy Commn La Toll Rev Sub Lien 6 2047-Nov 3.203 100.105 $350,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 6 2035-Oct 3.620 99.003 $75,000
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 6 2059-Sep 5.511 99.825 $17,100,000+
Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 6 2026-Jun 2.658 101.483 $600,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 6 2032-Jan 3.724 101.512 $300,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 6 2036-Jan 4.285 100.840 $120,000
Port New Orleans La Brd Commrs Port Fac Rev Ser A 6 2048-Apr 4.550 101.041 $435,000
Carencro La Sales Tax 5 2036-Nov 3.500 112.549 $430,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 5 2049-May 4.887 87.648 $160,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 5 2031-May 2.631 112.180 $7,530,000+
New Orleans La Pub Impt-ser A 5 2037-Dec 3.558 106.718 $125,000
California Health Facs Fing Auth Rev La Biomed 4 2031-Sep 3.646 103.685 $60,000
Carencro La Sales Tax 4 2038-Nov 3.750 110.331 $525,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 4 2027-Dec 2.636 104.896 $120,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 4 2026-Feb 2.780 100.370 $800,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 4 2042-Feb 4.430 95.046 $80,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 4 2035-Feb 3.564 102.443 $40,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 4 2037-Feb 3.860 100.774 $120,000
Lafayette La Pub Impt Sales Tax Ser B 4 2045-Mar 4.239 96.864 $40,000
Lafayette La Utils Rev 4 2035-Nov 3.286 105.715 $40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 4 2045-Feb 4.451 102.037 $400,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 4 2027-Oct 3.064 103.688 $195,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2039-Apr 4.036 99.629 $4,150,000+
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 4 2035-Oct 4.104 104.709 $60,000
Louisiana Pub Facs Auth Rev Loyola Univ-ser A 4 2053-Oct 5.150 100.612 $350,000
Louisiana St Grnt Antic Rev 4 2030-Sep 2.510 111.401 $70,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 4 2038-May 3.496 111.046 $170,000
New Orleans La Ref 4 2026-Dec 2.704 102.567 $260,000
Pineville La Util Rev 4 2051-May 4.344 94.734 $30,000
St James Parish La Sch Dist No 1 4 2036-Mar 2.783 100.130 $60,000
St John Baptist Parish La Parish Sch Brd Sch Dist No 1 4 2040-Mar 4.197 106.629 $140,000
St Tammany Parish La Hosp Svc Dist No 2 4 2031-Mar 2.798 110.956 $525,000
Terrebonne Parish La Sch Brd Ltd Tax Rev 4 2038-Mar 4.013 99.874 $180,000
Ascension Parish La Parishwide Sch Dist 3 2042-Mar 3.874 106.320 $165,000
Broussard La Sales & Use Tax Recreational Fac 3 2045-May 4.394 106.618 $75,000

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