Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lafayette La Pub Impt Sales Tax Ser B 13 2049-May 4.042 107.808 $485,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 11 2049-Mar 4.359 99.948 $1,490,000
St Charles Parish La Sch Dist No 1 Parish Wide 10 2041-Mar 4.025 99.690 $340,000
Louisiana St Ser A 8 2044-May 3.998 100.009 $800,000
Pineville La Util Rev 7 2047-May 4.119 98.249 $955,000
Ruston La Sales Tax Rev 7 2028-Jun 3.447 103.076 $420,000
Louisiana St Ref-ser B 6 2029-Aug 3.294 103.643 $2,865,000
Louisiana St Ser D 6 2036-Sep 3.808 100.418 $120,000
Louisiana St Ser A 6 2041-May 3.936 100.528 $2,455,000+
St Charles Parish La Sch Dist No 1 Parish Wide 6 2044-Mar 4.012 100.735 $230,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 4 2049-Jun 4.488 102.694 $2,380,000
California Mun Fin Auth Rev Univ La Verne-ser A 4 2034-Jun 3.788 97.618 $140,000
Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 4 2054-Apr 5.094 111.955 $600,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 4 2036-Feb 5.676 85.775 $40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 4 2027-May 3.595 98.330 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 4 2054-Mar 4.458 100.270 $75,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish 4 2029-Mar 5.252 86.587 $100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 4 2034-Nov 3.582 102.726 $35,000
Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 4 2045-Nov 3.942 101.514 $260,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2045-Apr 3.841 106.069 $290,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 4 2040-Oct 4.124 98.537 $40,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 4 2050-Apr 4.316 95.100 $20,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 4 2048-Oct 4.034 106.859 $300,000
Louisiana St Grnt Antic Rev Ser A 4 2028-Sep 3.232 107.073 $65,000
Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 4 2024-Oct 4.127 100.338 $50,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 4 2026-Jun 5.480 92.182 $135,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser D 4 2031-Aug 3.303 78.898 $800,000
Ouachita Parish La East Ouachita Parish Sch Dist 4 2038-Mar 3.795 101.064 $300,000
St James Parish La Sch Dist No 1 4 2033-Mar 4.108 98.073 $20,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B 4 2024-Dec 4.093 100.503 $400,000
Bossier City La Utils Rev Ref 3 2024-Oct 4.019 100.384 $115,000
Calcasieu Parish La Sch Dist No 030 Ref-ser A 3 2027-Feb 3.259 103.263 $75,000
Lafayette La Utils Rev 3 2044-Nov 3.909 104.901 $30,000
Lafayette Parish La Ref 3 2026-Mar 4.162 98.197 $435,000
Livingston Parish La Sch Dist No 4 3 2031-May 3.861 97.810 $15,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration 3 2034-Dec 5.256 98.326 $164,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 3 2029-Oct 3.888 95.706 $300,000
Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 3 2047-Jun 4.543 99.383 $175,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 3 2046-May 5.006 99.914 $60,000
Louisiana State Ser D-2 3 2031-Dec 4.754 100.133 $30,000
Louisiana St Ser A 3 2031-Apr 3.274 101.992 $90,000
Louisiana St Grnt Antic Rev Ser A 3 2027-Sep 3.422 104.908 $30,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 3 2028-Jun 5.952 85.333 $30,000
Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 3 2024-Sep 5.472 98.464 $45,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 3 2030-Jul 5.254 87.110 $50,000
New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 3 2040-Nov 8.162 67.133 $285,000
New Orleans La Wtr Rev Ref-taxable 3 2032-Dec 5.532 76.430 $45,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser C 3 2030-Aug 3.427 80.903 $600,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B 3 2041-Aug 4.036 99.553 $30,000
Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 3 2042-May 9.294 62.817 $45,000

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