Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 18 2033-Jul 5.330 83.710 $660,000
Capital Area Fin Auth La Single Family Mtg Rev Ser B 11 2056-Oct 5.077 100.146 $1,600,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 10 2047-Jul 5.055 99.290 $240,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 10 2050-Jun 5.295 82.613 $85,000
Louisiana St Gas & Fuels Tax Rev Ref-ser B 10 2030-May 2.789 107.685 $525,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 8 2051-Oct 4.649 104.795 $1,025,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 8 2031-Jul 5.011 99.725 $600,000
Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 8 2041-Aug 4.092 106.098 $1,185,000
New Orleans La Sew Svc Rev Ref-taxable 8 2045-Jun 6.415 62.380 $200,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 6 2043-Aug 4.338 104.397 $70,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 6 2037-Feb 4.080 99.325 $180,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 6 2047-Jul 5.236 81.287 $45,000
Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg 6 2061-Jul 4.759 103.827 $210,000
New Orleans La Sew Svc Rev Ser B 6 2050-Jun 5.233 83.342 $525,000
Port New Orleans La Brd Commrs Port Fac Rev Ser A 6 2055-Apr 4.706 103.813 $150,000
Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 5 2048-Oct 5.039 102.126 $275,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 5 2036-Dec 3.914 99.868 $75,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 5 2047-May 5.515 69.164 $75,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 5 2049-May 5.231 83.754 $150,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 5 2055-May 4.851 104.562 $830,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 5 2040-May 3.918 107.898 $95,000
Avoyelles Wtr Commn La Wtr Rev Ref 4 2030-Dec 3.259 98.965 $20,000
Caddo Parish La Parishwide Sch Dist 4 2040-Mar 4.034 106.906 $210,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide 4 2041-Mar 5.313 71.785 $200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 4 2034-Aug 3.996 100.947 $200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj 4 2040-Nov 6.477 78.154 $200,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 4 2034-Dec 4.087 99.385 $300,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2052-Oct 4.763 101.245 $55,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 4 2053-Jul 4.974 101.579 $120,000
Louisiana St Gas & Fuels Tax Rev Ref-ser B 4 2035-May 3.392 112.003 $85,000
Louisiana St Transn Auth Ref-taxable-ser A 4 2027-Feb 5.063 98.333 $20,000
New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 4 2042-Jan 4.583 104.115 $240,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 4 2042-Jan 4.620 103.886 $200,000
New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 4 2036-Jan 3.944 101.370 $200,000
Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 4 2032-May 9.728 75.428 $95,000
St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 4 2037-Jun N/R 100.346 $495,000
St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 4 2027-Mar 3.801 99.658 $40,000
Shreveport La Wtr & Swr Rev Ser A 4 2041-Dec 4.562 100.419 $55,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 4 2029-Dec 2.932 104.499 $20,000
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 4 2039-Feb 4.396 96.242 $200,000
Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 3 2048-Feb 6.053 90.415 $75,000
Ascension Parish La Rev 3 2030-Aug 3.196 99.280 $15,000
Broussard La Sales & Use Tax Recreational Fac 3 2049-May 4.767 103.393 $30,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2033-Feb 3.211 110.321 $15,000
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 3 2028-Aug 2.764 104.180 $45,000
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 3 2040-Dec N/R 100.000 $0
East Baton Rouge Parish La Sch Brd Ltd Tax 3 2034-Mar 3.431 110.317 $150,000
East Baton Rouge Parish La Sch Brd Ltd Tax 3 2037-Mar 3.751 109.037 $165,000
Fremaux Economic Dev Dist La Sales Tax 3 2045-Nov 6.008 94.255 $60,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 3 2049-Sep 5.199 70.680 $30,000

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