Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 66 2048-Jul 5.018 99.626 $5,640,000+
Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 30 2054-Apr 4.863 104.952 $1,235,000
Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 27 2043-Apr 4.942 99.650 $1,340,000
Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 26 2037-Apr 4.673 100.872 $4,130,000
Louisiana St Ser A 9 2043-Apr 4.457 94.404 $965,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 9 2033-Jan 4.228 101.211 $330,000
West Baton Rouge Parish La Sch Brd Rev 9 2045-Mar 4.372 106.940 $900,000
East Baton Rouge La Sew Commn Rev Ref-ser A 8 2034-Feb 3.357 105.707 $165,000
Lafourche Parish La Wtr Dist No 001 Wtr Rev 8 2045-Jan 4.414 96.232 $220,000
Louisiana St Ser A 8 2040-Apr 4.067 99.250 $465,000
Monroe La Wtr Rev 8 2043-Nov 4.481 94.008 $400,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 7 2026-Aug 3.390 101.974 $265,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 7 2029-Oct 3.551 101.808 $105,000
New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 7 2049-Nov N/R 53.193 $165,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser F 7 2052-Aug 4.579 91.036 $1,340,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 7 2049-Dec 4.965 86.402 $155,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 6 2034-Sep 4.163 98.753 $90,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 6 2047-May 5.333 69.990 $165,000
Port New Orleans La Brd Commrs Port Fac Rev Ser A 6 2055-Apr 4.766 103.787 $2,165,000+
Iberia Parish La Parishwide Sch Dist 5 2029-Mar 4.243 93.050 $25,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 5 2031-Jun 4.860 100.700 $25,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj 5 2040-Oct 4.325 96.375 $750,000
Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 5 2046-Jan 4.886 88.583 $290,000
Louisiana St Ser B 5 2043-Jun 4.139 107.016 $290,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 5 2026-May 3.553 101.377 $75,000
New Orleans La Pub Impt-ser A 5 2034-Dec 3.688 109.552 $70,000
Caddo Parish La Parishwide Sch Dist 4 2040-Mar 4.141 98.447 $260,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 4 2042-Dec 4.389 101.462 $140,000
Lafayette La Utils Rev Ref 4 2029-Nov 3.549 103.412 $40,000
Livingston Parish La Sch Dist No 1 4 2041-May 4.418 95.251 $40,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 4 2042-May 4.728 91.558 $245,000
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 4 2041-May 4.877 90.334 $100,000
Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 4 2029-Jun 5.100 90.242 $60,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 4 2055-May 4.784 103.675 $260,000
Louisiana St Ser A 4 2027-Mar 2.898 103.679 $500,000
Louisiana St Ser A 4 2039-Mar 3.639 107.067 $740,000
Louisiana St Ref-ser A 4 2033-Feb 3.123 112.803 $1,000,000
Louisiana St Ref-ser E 4 2033-Sep 3.367 111.753 $100,000
Louisiana St Ser B 4 2038-Jun 3.757 110.318 $2,020,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 4 2036-May 3.700 109.857 $40,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 4 2026-Jul 3.365 101.816 $40,000
New Orleans La Pub Impt-ser A 4 2046-Dec 4.514 103.427 $200,000
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 4 2043-Oct 4.728 91.114 $160,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser A 4 2045-Aug 4.714 90.760 $800,000
Rapides Parish La Cons Sch Dist No 62 4 2041-Mar 4.132 106.351 $60,000
St Tammany Parish Wide Sch Dist No 12 La 4 2029-Mar 3.114 106.724 $60,000
St Tammany Parish Wide Sch Dist No 12 La 4 2037-Mar 3.700 108.742 $415,000
Shreveport La 4 2049-Mar 4.657 102.668 $1,000,000
Youngsville Sales Tax La Ref 4 2037-May 4.113 98.942 $100,000
Caddo Parish La 3 2043-Mar 4.352 97.208 $150,000

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