Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration 13 2034-Dec 4.950 100.784 $355,000
Webster Parish La Sch Dist No 8 Springhill 13 2044-Mar 4.162 97.858 $1,130,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 11 2049-May 4.500 92.580 $1,875,000+
Bienville Parish La Sch Dist No 1 Arcadia 8 2032-Mar 3.634 97.475 $110,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 8 2042-Dec 3.574 104.460 $220,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 8 2032-Nov 3.577 101.739 $6,190,000+
Webster Parish La Sch Dist No 8 Springhill 8 2043-Mar 4.151 98.064 $1,010,000
Ascension Parish La Rev 6 2037-Aug 4.118 92.574 $45,000
East Baton Rouge La Sew Commn Rev Ref-ser A 6 2045-Feb 3.922 100.022 $465,000
St Tammany Parish Wide Sch Dist No 12 La Ref 6 2025-Mar 3.747 100.730 $30,000
Webster Parish La Sch Dist No 8 Springhill 6 2037-Mar 3.570 111.462 $1,240,000
Webster Parish La Sch Dist No 8 Springhill 6 2042-Mar 4.127 98.428 $2,260,000+
Bossier City La Utils Rev Ref-taxable 5 2031-Oct 4.737 84.253 $5,750,000+
Lafayette La Communications Sys Rev Ref 5 2028-Nov 3.503 99.954 $100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 5 2024-Oct 4.347 99.928 $75,000
Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 5 2056-Jan 4.265 95.439 $165,000
Louisiana St Ref-ser B 5 2027-Aug 3.083 103.714 $7,420,000+
Louisiana St Ser B 5 2026-May 3.359 101.223 $190,000
New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 5 2037-Jan 3.575 103.286 $400,000
Calcasieu Parish La Sch Dist No 023 Ref-taxable 4 2026-Feb 5.634 95.546 $40,000
Dekalb & La Salle Cntys Ill Cmnty Unit Sch Dist No 432 4 2034-Feb 3.327 111.049 $400,000
Fremaux Economic Dev Dist La Sales Tax 4 2045-Nov 6.658 86.923 $300,000
Lafayette La Utils Rev 4 2044-Nov 3.679 105.727 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-gmf-bellemont Apts Homes 4 2050-Apr 4.056 100.357 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 4 2029-Oct 3.464 104.585 $260,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 4 2045-Nov 4.074 98.948 $75,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 4 2028-Dec 3.117 107.598 $75,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 4 2047-Jul 3.935 102.924 $20,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 4 2030-Dec 3.195 104.112 $80,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 4 2041-Dec 4.185 101.829 $100,000
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 4 2031-May 4.327 92.255 $50,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 4 2048-Jul 4.057 107.003 $40,000
Louisiana St Ser A 4 2028-Sep 3.098 103.831 $9,030,000+
Louisiana St Ser A 4 2027-Mar 2.928 105.143 $13,000,000+
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 4 2030-Jul 3.368 103.024 $100,000
New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 4 2038-Jan 4.005 99.248 $110,000
Ascension Parish La Parishwide Sch Dist 3 2043-Mar 3.502 114.133 $105,000
Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 3 2037-Aug 4.090 89.083 $30,000
Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt 3 2029-Mar 3.317 107.118 $60,000
Dekalb & La Salle Cntys Ill Cmnty Unit Sch Dist No 432 3 2026-Feb 3.405 102.333 $30,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 3 2044-Sep 4.146 100.846 $120,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 3 2053-Sep 4.282 101.764 $615,000
Iberia Parish La Parishwide Sch Dist Ref 3 2028-Mar 3.108 104.682 $30,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 3 2033-Feb 3.405 103.915 $205,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 3 2035-Feb 3.616 102.510 $25,000
Jefferson Parish La Sch Brd Sales & Use Tax Rev 3 2036-Feb 4.307 88.233 $30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 3 2026-Aug 3.371 103.203 $180,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 3 2043-Dec 4.362 104.196 $300,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 3 2027-Sep 3.573 99.047 $30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 3 2047-Aug 4.329 101.877 $60,000

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