Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 98.220 5.373 $20,000 Inter-dealer
3:27pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 98.470 5.355 $20,000 Inter-dealer
3:27pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 98.220 5.373 $20,000 Inter-dealer
3:27pm Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 98.220 5.373 $20,000 Investor sold
3:26pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 100.244 5.214 $20,000 Inter-dealer
3:26pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 100.179 5.223 $20,000 Investor sold
3:26pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 100.244 5.214 $20,000 Investor bought
3:23pm Lafayette La Utils Rev 2039-Nov 5.000% 101.759 4.247 $45,000 Inter-dealer
3:23pm Lafayette La Utils Rev 2039-Nov 5.000% 101.894 4.190 $45,000 Investor bought
3:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 96.830 5.245 $100,000 Inter-dealer
3:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 96.890 5.240 $100,000 Inter-dealer
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 96.890 5.240 $100,000 Inter-dealer
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 98.827 5.089 $100,000 Investor bought
3:13pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 101.150 5.083 $10,000 Investor bought
3:13pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 101.150 5.083 $10,000 Inter-dealer
3:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 100.798 3.451 $455,000 Investor sold
3:12pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2028-Feb 5.000% 101.560 3.693 $75,000 Investor sold
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.006 4.167 $280,000 Investor sold
3:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.071 4.156 $280,000 Inter-dealer
3:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 103.340 4.381 $10,000 Investor sold
3:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 103.540 4.345 $10,000 Inter-dealer
3:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 105.088 4.067 $10,000 Investor bought
3:02pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 99.270 4.095 $50,000 Inter-dealer
3:02pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 99.145 4.112 $50,000 Inter-dealer
3:02pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 98.945 4.138 $50,000 Investor sold
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2028-Dec 2.332% 94.500 5.168 $25,000 Investor bought
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2028-Dec 2.332% 94.500 5.168 $25,000 Investor sold
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2031-Nov 4.000% 102.730 3.400 $20,000 Investor bought
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2031-Nov 4.000% 102.730 3.400 $20,000 Investor sold
3:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.000 5.208 $15,000 Investor bought
3:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 92.000 5.208 $15,000 Investor sold
3:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 90.222 5.294 $15,000 Investor bought
3:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 90.222 5.294 $15,000 Investor sold
2:55pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2038-Aug 4.000% 96.741 4.357 $10,000 Inter-dealer
2:55pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2038-Aug 4.000% 98.741 4.136 $10,000 Investor bought
2:53pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 103.691 4.708 $100,000 Investor sold
2:53pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 103.691 4.708 $100,000 Inter-dealer
2:53pm West Baton Rouge Parish La Sch Brd Rev 2045-Mar 5.250% 103.721 4.703 $100,000 Inter-dealer
2:52pm Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 97.160 5.211 $20,000 Inter-dealer
2:52pm Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 96.917 5.230 $20,000 Investor sold
2:52pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2034-Aug 4.000% 99.042 4.145 $25,000 Inter-dealer
2:52pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2034-Aug 4.000% 99.042 4.145 $25,000 Investor sold
2:52pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2034-Aug 4.000% 99.042 4.145 $25,000 Inter-dealer
2:51pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 98.220 5.136 $35,000 Inter-dealer
2:51pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 97.974 5.155 $35,000 Investor sold
2:51pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2037-Dec 4.000% 94.400 4.653 $50,000 Inter-dealer
2:51pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2037-Dec 4.000% 94.400 4.653 $50,000 Investor sold
2:50pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 90.790 4.943 $10,000 Inter-dealer
2:50pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 90.563 4.964 $10,000 Investor sold
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2041-Oct 4.000% 87.658 5.200 $15,000 Inter-dealer

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