Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Louisiana St Ser A 27 2046-May 4.091 98.768 $1,725,000
Natchitoches Parish La Cons Sch Dist No 11 14 2046-Mar 4.328 102.356 $395,000
Webster Parish La Sch Dist No 6 Minden 12 2034-Mar 3.740 95.028 $355,000
Louisiana Pub Facs Auth Rev Loyola Univ-ser A 8 2053-Oct 5.270 99.712 $2,520,000+
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 7 2032-Nov 3.987 97.245 $950,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 6 2029-Dec 3.676 100.780 $1,380,000
Shreveport La Wtr & Swr Rev Ser A 6 2041-Dec 3.272 102.620 $120,000
Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 6 2040-Jun 4.117 98.761 $60,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 5 2031-Dec 3.193 106.040 $145,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 5 2053-Dec 4.702 101.388 $100,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 5 2031-Jul 4.584 99.854 $45,000
Louisiana St Ref-ser B 5 2029-Aug 4.836 99.872 $250,000
Louisiana St Ref-ser B 5 2026-Aug 3.201 100.402 $190,000
Rapides Parish La Sch Dist No 52 Pineville 5 2045-Mar 4.002 109.191 $355,000
Iberia Parish La Parishwide Sch Dist 4 2033-Mar 3.520 96.868 $80,000
Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 4 2032-Jan 3.476 107.754 $120,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 4 2055-May 4.493 100.011 $1,000,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 4 2041-Feb 3.788 107.138 $150,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2052-Oct 4.285 103.990 $100,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 4 2032-May 3.191 109.838 $60,000
Louisiana St Ser A 4 2032-Apr 3.412 100.075 $30,000
Louisiana St Ser A 4 2045-May 4.119 98.446 $220,000
Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 4 2026-Jun 3.665 100.080 $360,000
New Orleans La Ref 4 2032-Dec 4.029 105.549 $80,000
New Orleans La Pub Impt-ser A 4 2038-Dec 4.354 104.122 $800,000
New Orleans La Pub Impt-ser A 4 2030-Dec 3.848 104.778 $280,000
St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 4 2037-Jun N/R 100.185 $130,000
Shreveport La Ref 4 2028-Aug 3.130 102.235 $110,000
Shreveport La 4 2054-Mar 4.698 102.151 $230,000
Caddo Parish La Ltd Tax Rev 3 2039-Mar 4.104 89.084 $375,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt 3 2035-Sep 3.636 101.122 $60,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2039-Feb 3.589 101.056 $60,000
East Baton Rouge La Sew Commn Rev Ref-ser A 3 2031-Feb 3.064 106.772 $75,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 3 2029-Dec 3.107 106.339 $75,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 3 2033-Feb 3.223 104.034 $150,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg 3 2036-Dec 4.026 99.778 $30,000
Lafayette La Pub Impt Sales Tax Ref-ser D 3 2032-Mar 3.302 98.410 $75,000
Lafayette La Pub Impt Sales Tax Ref-ser B 3 2034-May 3.212 102.222 $525,000
Lafayette La Pub Impt Sales Tax Ser D 3 2037-May 3.731 100.985 $60,000
Lafayette Parish La Sch Brd Sales Tax Rev 3 2043-Apr 4.032 99.606 $360,000
Lafayette Parish La Sch Brd Sales Tax Rev Ser A 3 2036-Apr 3.603 97.081 $165,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 3 2029-Apr 2.647 100.056 $75,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 3 2031-Oct 3.688 99.085 $135,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 3 2033-Sep 3.949 98.740 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 3 2040-Sep 4.228 98.900 $30,000
Louisiana Pub Facs Auth Rev Conv Cap Apprec-ref-loyola 3 2029-Oct 4.474 102.416 $30,000
Louisiana St Ser A 3 2028-Sep 4.834 99.872 $15,000
Louisiana St Ser A 3 2034-Apr 3.902 99.900 $75,000
Louisiana St Ser A 3 2039-Mar 3.212 104.768 $600,000
Louisiana St Ser A 3 2038-May 3.338 111.564 $60,000

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