Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana St Ser A 10 2046-May 4.185 97.518 $20,800,000+
Shreveport La 10 2054-Mar 4.665 102.413 $300,000
Louisiana St Ser A 9 2035-Mar 3.093 108.565 $215,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 8 2026-Jun 3.659 100.035 $220,000
East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 7 2041-Feb N/R 95.206 $1,050,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 7 2050-Jun 5.038 71.730 $565,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 7 2040-Oct 4.172 98.145 $115,000
New Orleans La Audubon Commsn Projs 7 2030-Oct 3.626 105.604 $320,000
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 7 2043-Oct 4.246 96.993 $70,000
Ascension Parish La Rev 6 2028-Aug 3.297 100.193 $90,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 6 2041-Oct 4.096 101.264 $150,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 6 2050-Apr 4.713 89.836 $120,000
Louisiana St Ref-ser B 6 2026-Aug 3.508 100.416 $1,020,000
Louisiana St Ser B 6 2043-Jun 3.595 110.847 $1,500,000
Natchitoches Parish La Cons Sch Dist No 11 6 2042-Mar 4.166 99.523 $1,000,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 6 2043-Jan 4.627 100.173 $210,000
Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 6 2047-Apr 4.697 101.083 $270,000
St James Parish La Rev 6 2046-May 4.370 98.410 $4,135,000+
East Baton Rouge La Sew Commn Rev Ref-ser A 5 2036-Feb 3.301 113.496 $75,000
Lafayette La Utils Rev 5 2048-Nov 4.274 105.435 $90,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 5 2043-Jul 4.081 105.682 $90,000
Louisiana St Ser A 5 2044-May 4.030 99.363 $145,000
Louisiana St Ser A 5 2037-May 3.170 115.589 $4,790,000+
Ascension Parish La Parishwide Sch Dist 4 2034-Mar 3.101 99.294 $1,400,000
Caddo Parish La Ltd Tax Rev 4 2038-Mar 3.417 112.029 $200,000
Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 4 2032-Oct 3.803 102.255 $160,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 4 2038-Jun 3.453 102.544 $1,020,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled 4 2045-Jun 4.122 98.402 $520,000
Lafayette La Utils Rev Elec Projs 4 2049-Nov 4.251 105.317 $140,000
Lafayette La Utils Rev Ref 4 2030-Nov 2.808 103.278 $80,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 4 2055-May 4.523 99.342 $80,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 4 2026-Oct 4.442 100.245 $20,000
Louisiana Stad & Exposition Dist Rev Sr-ser A 4 2053-Jul 4.693 103.365 $370,000
Louisiana St Ser B 4 2030-Oct 3.072 102.722 $95,000
Louisiana St Ser A 4 2030-May 2.530 109.358 $12,125,000+
Louisiana St Ser A 4 2036-May 3.080 116.428 $1,405,000+
Louisiana St Ser A 4 2042-May 3.590 111.766 $11,985,000+
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 4 2040-May 3.569 110.974 $180,000
Louisiana St Gas & Fuels Tax Rev Ref-ser B 4 2026-May 3.880 100.040 $60,000
Natchitoches Parish La Cons Sch Dist No 11 4 2046-Mar 4.324 102.396 $160,000
New Orleans La Pub Impt-ser A 4 2043-Dec 4.695 101.933 $1,340,000
New Orleans La Pub Impt-ser A 4 2045-Dec 4.858 100.888 $30,000
New Orleans La Taxable-pub Impt-ser A 4 2030-Dec 4.442 98.166 $40,000
Port New Orleans La Brd Commrs Port Fac Rev Ser D 4 2050-Apr 4.708 101.029 $55,000
St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 4 2031-Jun 2.814 102.425 $40,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 4 2041-Dec 4.130 98.513 $300,000
Shreveport La Wtr & Swr Rev Ref 4 2038-Dec 3.710 110.800 $100,000
Terrebonne Parish La Sales & Use Tax Cap Apprec-morganza Levee 4 2037-Apr 4.188 63.504 $20,000
Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 4 2055-Mar 4.609 102.820 $100,000
Allen Parish La Sch Dist No 3 3 2028-Mar 2.936 99.210 $675,000

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