Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana St Ser A 78 2046-May 4.118 98.400 $15,880,000+
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 10 2049-May 4.823 88.624 $380,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 8 2037-Oct 4.188 98.303 $595,000
Lafayette La Utils Rev Elec Projs 7 2043-Nov 3.869 108.152 $350,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 7 2040-May 3.504 111.497 $210,000
New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 7 2032-Jan 3.064 101.321 $1,000,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 6 2034-Feb 3.204 104.167 $110,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 6 2047-Jul 4.489 100.573 $310,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 6 2053-Jul 4.700 103.321 $3,655,000+
Natchitoches Parish La Cons Sch Dist No 11 6 2044-Mar 4.240 100.999 $740,000
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 6 2036-Oct 3.234 104.121 $300,000
St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 6 2037-Jun N/R 100.400 $270,000
Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 6 2042-Mar 4.002 107.384 $330,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 5 2048-Oct 4.201 104.497 $180,000
Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 5 2059-Jul 4.993 100.013 $110,000
Louisiana St Ser A 5 2045-May 4.000 100.000 $210,000
New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 5 2037-Jan 3.665 100.849 $500,000
Lafayette La Pub Impt Sales Tax Ref-ser A 4 2029-Mar 2.682 101.963 $120,000
Lafayette La Utils Rev Elec Projs 4 2049-Nov 4.241 105.389 $130,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide 4 2045-Mar 4.155 106.209 $200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-crowley La Proj 4 2028-Nov 3.134 102.091 $100,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 4 2040-May 4.423 98.204 $160,000
Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 4 2065-Jul 4.710 100.187 $140,000
Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 4 2050-Jul 4.350 106.759 $250,000
Louisiana St Ref-ser A 4 2033-May 2.761 114.220 $40,000
Louisiana St Ser A 4 2039-Mar 3.086 105.205 $200,000
Louisiana St Ser A 4 2042-Apr 3.955 100.124 $400,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 4 2035-Jul 3.579 100.074 $200,000
New Orleans La Pub Impt-ser A 4 2045-Dec 4.891 100.682 $180,000
New Orleans La Pub Impt-ser A 4 2035-Dec 3.743 105.282 $600,000
New Orleans La Ref-taxable-ltd Tax 4 2026-Sep 4.481 98.954 $60,000
Ouachita Parish La East Ouachita Parish Sch Dist 4 2036-Mar 3.261 102.659 $220,000
Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev Ref 4 2032-Aug 3.263 98.516 $100,000
St James Parish La Rev 4 2046-May 4.266 99.588 $725,000
St John Baptist Parish La 4 2038-Mar 3.401 113.300 $1,040,000
St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 4 2037-Jun N/R 99.872 $60,000
St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 4 2037-Jun N/R 97.551 $160,000
Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 3 2047-Oct 5.726 91.100 $75,000
Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 3 2029-Oct 3.381 101.997 $150,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 3 2044-Sep 4.572 80.608 $90,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 3 2034-Dec 3.262 105.877 $30,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 3 2030-Feb 3.048 103.371 $90,000
Lafayette La Utils Rev 3 2033-Nov 3.182 105.210 $15,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 3 2026-Aug 3.379 100.511 $195,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-ser A 3 2027-Feb 2.783 100.102 $15,000
Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 3 2029-May N/R 99.350 $45,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 3 2031-Jun 3.842 91.057 $45,000
Louisiana Hsg Corp Single Family Mtg Rev Ser A 3 2040-Dec 4.160 99.888 $30,000
Louisiana Hsg Corp Single Family Mtg Rev Ser C 3 2054-Jun 4.753 102.528 $75,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student 3 2039-Oct 4.451 86.687 $75,000

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