Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 13 2047-May 5.586 92.882 $770,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 13 2049-May 5.808 77.427 $900,000
Louisiana St Ser A 12 2039-Apr 4.272 104.061 $1,065,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 10 2034-May 3.739 108.201 $675,000
Louisiana St Ser B 9 2037-Oct 5.255 83.477 $200,000
Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 9 2051-Apr 5.390 100.632 $3,350,000+
Louisiana Stad & Exposition Dist Rev Sr-ser A 8 2053-Jul 5.219 99.840 $1,520,000
Louisiana St Ser A 8 2039-Apr 4.718 93.299 $350,000
Ascension Parish La Parishwide Sch Dist 7 2038-Mar 4.345 105.637 $720,000
Cook Cnty Ill Sch Dist No 102 La Grange 7 2044-Dec 5.120 98.591 $640,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 7 2027-Dec 5.690 99.659 $65,000
Louisiana St Grnt Antic Rev 7 2032-Sep 3.696 104.641 $1,625,000+
New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 7 2039-Jan 4.557 102.682 $340,000
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 7 2043-Oct 5.653 82.130 $170,000
Port New Orleans La Brd Commrs Port Fac Rev Ser D 7 2050-Apr 5.389 94.877 $115,000
Bunkie La Utils Rev Ref 6 2031-Nov 5.097 86.427 $140,000
Jefferson Davis Parish La Sch Dist No 1 6 2036-Mar 4.362 103.970 $130,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 6 2036-Oct 4.124 104.599 $1,050,000+
Louisiana St Ser A 6 2039-Mar 4.225 101.716 $380,000
New Orleans La Ref 6 2026-Dec 7.793 99.686 $300,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 6 2048-Jan 5.477 94.051 $280,000
Shreveport La 6 2049-Mar 5.313 95.933 $630,000
Ascension Parish La Parishwide Sch Dist 5 2040-Mar 4.559 104.270 $85,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt 5 2037-Sep 4.544 95.382 $1,115,000+
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt 5 2038-Sep 4.636 94.246 $1,700,000+
East Baton Rouge La Sew Commn Rev Ref-ser A 5 2036-Feb 3.960 107.641 $235,000
East Baton Rouge La Sew Commn Rev Ref-ser A 5 2037-Feb 4.098 106.583 $945,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 5 2048-Apr 5.017 99.438 $235,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 5 2039-Feb 4.516 102.969 $90,000
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 5 2034-May 5.197 98.778 $75,000
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 5 2047-May 5.751 91.004 $60,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 5 2045-Apr 4.839 100.503 $125,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 5 2047-May 5.961 65.181 $520,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 5 2030-May 3.785 104.011 $3,035,000+
Louisiana St Ser A 5 2036-May 3.945 106.805 $695,000
Louisiana St Ref-ser E 5 2031-Sep 3.402 107.091 $7,650,000+
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 5 2032-Jun 6.045 82.566 $50,000
Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 5 2043-May N/R 100.000 $8,300,000+
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 5 2032-May 3.667 106.606 $140,000
Allen Parish La Sch Dist No 4 4 2027-Mar 4.284 99.718 $20,000
Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt 4 2030-Mar 3.768 100.515 $60,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt 4 2035-Sep 4.454 96.709 $140,000
Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 4 2032-Apr 4.675 91.801 $60,000
East Baton Rouge La Sew Commn Rev Ref-ser A 4 2032-Feb 3.539 106.970 $1,095,000+
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 4 2040-Aug 4.654 102.234 $60,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 4 2048-Aug 4.929 100.451 $660,000
Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 4 2030-Nov 3.641 105.045 $380,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 4 2034-Feb 4.168 98.956 $90,000
Lafayette La Pub Impt Sales Tax Ser D 4 2030-May 5.108 87.707 $120,000
Lafayette Parish La Sch Brd Sales Tax Rev 4 2035-Apr 4.012 105.557 $850,000

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