Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 22 2040-Oct 4.862 101.085 $815,000
Louisiana St Ser A 14 2041-Mar 4.684 101.241 $3,200,000
Lafayette La Utils Rev 10 2044-Nov 5.013 99.262 $510,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 10 2047-May 5.941 88.898 $65,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 10 2053-Jul 5.421 97.600 $340,000
Louisiana St Ser A 10 2039-Apr 4.479 102.902 $300,000
New Orleans La Ref 10 2027-Dec 4.171 100.921 $265,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 9 2032-Feb 4.102 99.521 $65,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide Ref 9 2028-Mar 4.243 99.669 $585,000
Louisiana Pub Facs Auth Rev Loyola Univ-ser A 9 2053-Oct 5.934 90.844 $285,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 9 2048-Jan 5.532 93.391 $620,000
Port New Orleans La Brd Commrs Port Fac Rev Ser A 9 2055-Apr 5.381 98.107 $190,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 8 2039-Feb 4.641 102.200 $260,000
Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 8 2047-Jun 5.333 89.660 $100,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 8 2035-Jul 4.176 105.978 $200,000
Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 8 2051-Apr 5.540 99.413 $780,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 7 2047-Jul 5.734 91.161 $115,000
Louisiana St Grnt Antic Rev Ser A 7 2027-Sep 3.675 101.167 $150,000
New Orleans La Pub Impt-ser A 7 2051-Dec 5.565 99.125 $1,475,000+
Franklinton La Wtr & Swr Rev Ref 6 2029-Feb 5.033 92.075 $75,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 6 2032-Dec 4.172 99.074 $315,000
Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 6 2027-Oct 4.637 98.677 $90,000
Lafayette La Utils Rev Elec Projs 6 2035-Nov 4.390 104.109 $160,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 6 2050-Oct 5.953 70.470 $60,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 6 2046-May 5.690 91.934 $135,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 6 2037-Apr 4.664 102.115 $140,000
Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 6 2064-Sep 5.843 98.576 $8,340,000+
Louisiana St Office Facs Corp Lease Rev Statewide La St Office Bldg 6 2051-Aug 5.106 95.018 $750,000
Louisiana St Ser A 6 2029-Mar 3.774 102.792 $110,000
Louisiana St Ser B 6 2041-Jun 4.641 102.528 $160,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E 6 2030-Aug 3.684 101.115 $630,000
Port New Orleans La Brd Commrs Port Fac Rev Ser A 6 2048-Apr 5.443 94.423 $100,000
St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 6 2037-Jun N/R 98.359 $140,000
Ascension Parish La Parishwide Sch Dist 5 2033-Mar 4.250 98.611 $275,000
Cook Cnty Ill Sch Dist No 102 La Grange 5 2027-Dec 3.820 101.359 $890,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 5 2046-Aug 5.039 99.396 $640,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 5 2036-Feb 4.494 103.121 $110,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 5 2039-Oct 4.803 101.022 $175,000
Louisiana Pub Facs Auth Rev Loyola Univ-ser A 5 2032-Oct 4.733 101.382 $100,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 5 2036-Apr 4.465 103.387 $110,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 5 2030-May 4.087 103.035 $185,000
Louisiana St Ser B 5 2038-Jun 4.448 103.922 $75,000
Louisiana St Ser A 5 2043-May 4.900 100.753 $190,000
Louisiana St Ser A 5 2045-May 5.134 86.531 $70,000
Louisiana St Grnt Antic Rev 5 2027-Sep 3.615 101.220 $70,000
Shreveport La Ref 5 2029-Aug 4.630 100.288 $1,250,000
Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 4 2030-Apr 4.593 95.717 $160,000
Cook Cnty Ill Sch Dist No 102 La Grange 4 2036-Dec 4.591 102.757 $80,000
Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch 4 2038-Mar 4.805 101.059 $280,000
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 4 2035-Aug N/R 100.000 $1,300,000

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