Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 12 2055-Jul 5.110 100.904 $700,000
Louisiana St Office Facs Corp Lease Rev Statewide La St Office Bldg 12 2051-Aug 5.100 95.106 $3,075,000+
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 7 2027-Dec 3.322 99.618 $300,000
Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 7 2029-Jul 5.255 99.641 $40,000
Louisiana St Ser A 7 2039-Apr 4.140 104.889 $410,000
Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 6 2041-Aug 5.201 78.677 $90,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 6 2039-May 4.379 103.987 $225,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 6 2040-May 4.465 103.796 $255,000
Ascension Parish La Parishwide Sch Dist 5 2037-Mar 4.224 98.119 $100,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 5 2048-Aug 4.759 101.570 $635,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 5 2032-Jun 5.207 85.944 $220,000
Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 5 2040-Apr 5.131 98.726 $110,000
Bienville Parish La Sch Dist No 1 Arcadia 4 2038-Mar 4.798 93.035 $170,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 4 2031-Aug 3.336 104.531 $40,000
Greater New Orleans Expwy Commn La Rev Ref 4 2026-Nov 3.353 100.206 $20,000
Lafayette La Pub Impt Sales Tax Ref-ser C 4 2038-Mar 4.296 104.952 $20,000
Lafayette Parish La Ref 4 2032-Mar 4.268 93.880 $100,000
Lafayette Parish La Sch Brd Sales Tax Rev 4 2039-Apr 4.201 105.690 $100,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide 4 2039-Mar 5.563 72.725 $30,000
Louisiana Hsg Corp Single Family Mtg Rev Ser C 4 2045-Jun 5.060 99.875 $40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 4 2031-Oct 4.155 97.048 $80,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 4 2037-Sep 5.054 91.209 $200,000
Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 4 2047-Jun 5.009 93.533 $70,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2027-Apr 3.349 100.887 $240,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2032-Apr 3.611 104.585 $60,000
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 4 2059-Sep 5.543 99.354 $10,000,000+
Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 4 2039-Aug 4.432 103.738 $110,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 4 2048-Jul 5.089 98.834 $130,000
Louisiana St Ser A 4 2029-Mar 3.141 104.374 $40,000
Louisiana St Ser A 4 2035-May 3.711 108.496 $365,000
Louisiana St Ser B 4 2042-Jun 4.513 103.471 $15,020,000+
Louisiana St Ref-ser B 4 2037-Sep 4.187 107.087 $40,000
Louisiana St Grnt Antic Rev Ser A 4 2029-Sep 3.076 103.639 $40,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 4 2037-May 4.160 106.033 $70,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 4 2035-Aug 4.341 92.028 $400,000
St Charles Parish La Sch Brd Sales & Use Tax Rev 4 2032-Aug 3.715 100.769 $30,000
St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 4 2037-Jun N/R 98.116 $770,000
West Feliciana Parish La Parishwide Cons Sch Dist No 1 4 2049-Mar 5.289 83.178 $40,000
Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 4 2040-Dec 4.786 93.252 $100,000
Ascension Parish La Rev 3 2032-Aug 4.091 99.526 $15,000
Capital Area Fin Auth La Single Family Mtg Rev Ser B 3 2035-Apr 4.216 98.821 $75,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2033-Feb 3.622 107.786 $125,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2037-Feb 4.134 106.383 $45,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 3 2039-Aug 4.452 95.607 $45,000
Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax 3 2038-Jul 4.619 102.209 $15,000
Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 3 2037-Nov 4.357 104.802 $30,000
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A 3 2047-Aug 4.545 101.969 $80,000
Hammond La Sales & Use Tax Rev Ref 3 2026-Dec 2.781 100.463 $30,000
Iberia Parish La Parishwide Sch Dist 3 2038-Mar 4.316 104.325 $300,000
Lafayette La Pub Impt Sales Tax Ser B 3 2029-May 3.058 104.869 $60,000

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