Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 24 2042-Dec 3.496 105.133 $2,265,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 13 2026-May 3.538 101.538 $265,000
Rapides Parish La Cons Sch Dist No 62 12 2035-Mar 3.090 116.137 $1,500,000
East Baton Rouge La Sew Commn Rev Ref-ser A 11 2045-Feb 4.067 98.669 $4,345,000+
Rapides Parish La Cons Sch Dist No 62 9 2033-Mar 2.970 115.723 $1,110,000
Rapides Parish La Cons Sch Dist No 62 9 2036-Mar 3.180 115.309 $1,580,000
Rapides Parish La Cons Sch Dist No 62 7 2026-Mar 3.150 103.329 $785,000
Rapides Parish La Cons Sch Dist No 62 7 2027-Mar 3.030 105.371 $830,000
Rapides Parish La Cons Sch Dist No 62 7 2028-Mar 2.940 107.479 $870,000
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 6 2035-Aug N/R 100.000 $5,100,000+
Lafayette Parish La Sch Brd Sales Tax Rev 6 2027-Apr 3.051 105.548 $150,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 6 2024-Oct 4.612 100.190 $150,000
Louisiana St Ser A 6 2025-Apr 3.114 101.843 $400,000
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 6 2037-Oct 3.369 106.759 $165,000
Rapides Parish La Cons Sch Dist No 62 6 2032-Mar 2.940 114.375 $1,055,000
Rapides Parish La Cons Sch Dist No 62 6 2034-Mar 2.980 117.158 $1,170,000
Rapides Parish La Cons Sch Dist No 62 6 2039-Mar 3.500 112.422 $1,500,000
Rapides Parish La Cons Sch Dist No 62 6 2040-Mar 3.640 111.187 $1,575,000
Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 5 2042-May N/R 100.000 $0
Louisiana Stad & Exposition Dist Rev Sr-ser A 5 2053-Jul 3.925 110.195 $1,980,000+
Louisiana St Ser A 5 2026-May 3.350 101.738 $50,000
Louisiana St Ser A 5 2033-Apr 3.264 102.088 $1,775,000
Louisiana St Ser B 5 2033-Oct 3.288 97.666 $125,000
Louisiana St Transn Auth Ref-taxable-ser A 5 2030-Feb 4.716 86.194 $50,000
New Orleans La Pub Impt-ser A 5 2050-Dec 3.908 106.349 $180,000
New Orleans La Sew Svc Rev Ser B 5 2031-Jun 3.221 109.876 $1,200,000+
Rapides Parish La Cons Sch Dist No 62 5 2029-Mar 2.910 109.421 $915,000
Rapides Parish La Cons Sch Dist No 62 5 2037-Mar 3.310 114.126 $1,360,000
Rapides Parish La Cons Sch Dist No 62 5 2038-Mar 3.410 113.226 $1,425,000
Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 5 2040-Jan 5.058 99.368 $50,000
East Baton Rouge La Sew Commn Rev Ref-ser B 4 2027-Feb 3.096 105.122 $40,000
Iberia Parish La Parishwide Sch Dist Ref 4 2028-Mar 3.055 105.386 $40,000
Jefferson Parish La Sch Brd Ltd Tax Rev 4 2028-Mar 3.026 103.570 $40,000
Lafayette La Utils Rev Ref 4 2029-Nov 3.138 106.261 $60,000
Lafayette Parish La Sch Brd Sales Tax Rev 4 2026-Apr 3.161 103.537 $40,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 4 2028-Dec 3.099 104.896 $100,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 4 2051-Oct 4.669 89.706 $345,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 4 2050-Dec 4.134 97.842 $145,000
Louisiana St Ref-ser B 4 2028-Aug 2.909 104.684 $90,000
Louisiana State Ser D-1 4 2026-Dec 3.170 101.194 $600,000
Louisiana St Ser A 4 2034-Apr 3.492 101.436 $1,510,000
Louisiana St Ser A 4 2025-Mar 3.328 101.495 $80,000
New Orleans La Ref 4 2025-Dec 3.309 102.715 $200,000
Ouachita Parish La East Ouachita Parish Sch Dist 4 2026-Mar 3.316 99.417 $140,000
Rapides Parish La Cons Sch Dist No 62 4 2025-Mar 3.331 101.415 $750,000
Rapides Parish La Cons Sch Dist No 62 4 2030-Mar 2.910 111.198 $960,000
Rapides Parish La Cons Sch Dist No 62 4 2031-Mar 2.930 109.701 $1,010,000
Rapides Parish La Cons Sch Dist No 62 4 2041-Mar 3.760 110.141 $1,660,000
Rapides Parish La Cons Sch Dist No 62 4 2042-Mar 3.830 109.536 $1,745,000+
Rapides Parish La Cons Sch Dist No 62 4 2044-Mar 3.940 108.593 $1,925,000

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