Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New Orleans La Sew Svc Rev 2045-Jun 5.000% 101.555 3.492 $25,000 Inter-dealer
12:20pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2025-Aug 5.000% 101.750 3.527 $10,000 Inter-dealer
12:20pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2025-Aug 5.000% 101.750 3.527 $10,000 Investor sold
12:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.577 3.930 $100,000 Inter-dealer
12:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.577 3.930 $100,000 Investor bought
12:03pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2035-May 5.000% 104.115 3.549 $10,000 Investor bought
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2028-Feb 5.000% 106.074 3.255 $20,000 Investor bought
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2028-Feb 5.000% 105.974 3.283 $20,000 Investor sold
12:01pm Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 93.885 4.840 $50,000 Inter-dealer
12:01pm Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 93.845 4.844 $50,000 Investor sold
11:59am Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 108.675 3.077 $40,000 Inter-dealer
11:59am Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 108.800 3.050 $40,000 Investor bought
11:59am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2054-Apr 6.500% 112.034 5.083 $50,000 Investor bought
11:59am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2054-Apr 6.500% 111.934 5.095 $50,000 Inter-dealer
11:59am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2054-Apr 6.500% 111.809 5.111 $50,000 Investor sold
11:58am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 108.719 3.272 $30,000 Investor sold
11:58am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 108.869 3.244 $30,000 Investor bought
11:57am Lafayette La Utils Rev 2031-Nov 5.000% 107.326 3.388 $15,000 Investor bought
11:57am Lafayette La Utils Rev 2031-Nov 5.000% 107.126 3.430 $15,000 Investor sold
11:57am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 93.613 4.471 $10,000 Inter-dealer
11:57am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 93.238 4.500 $10,000 Investor sold
11:55am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 99.975 4.025 $10,000 Inter-dealer
11:55am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 99.975 4.025 $10,000 Investor bought
11:53am Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 5.000% 104.251 3.443 $20,000 Inter-dealer
11:53am Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 5.000% 104.076 3.506 $20,000 Investor sold
11:53am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 99.875 4.131 $10,000 Inter-dealer
11:53am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 99.825 4.184 $10,000 Investor sold
11:52am East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.488 4.302 $45,000 Inter-dealer
11:52am East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.438 4.373 $45,000 Investor sold
11:45am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 107.890 4.201 $10,000 Investor sold
11:41am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 105.639 3.600 $10,000 Investor bought
11:41am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 105.639 3.600 $5,000 Investor bought
11:41am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 105.639 3.600 $5,000 Investor bought
11:41am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 105.639 3.600 $20,000 Investor bought
11:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2028-Aug 5.000% 105.027 3.342 $2,400,000+ Inter-dealer
11:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2028-Aug 5.000% 105.034 3.340 $2,400,000+ Investor bought
11:40am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 105.639 3.600 $40,000 Inter-dealer
11:40am Denham Springs-livingston Hsg & Mtg Fin Auth La Single Family Rev Mtg-bkd Secs Prog 2040-Nov 5.000% 100.000 4.998 $508 Investor sold
11:40am Denham Springs-livingston Hsg & Mtg Fin Auth La Single Family Rev Mtg-bkd Secs Prog 2040-Nov 5.000% 100.000 4.998 $508 Investor bought
11:39am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 109.849 3.060 $680,000 Investor bought
11:37am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 105.536 3.338 $5,000 Investor bought
11:37am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 105.536 3.338 $5,000 Inter-dealer
11:31am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.423 3.372 $100,000 Investor sold
11:28am Lafayette La Utils Rev Ref 2030-Nov 5.000% 105.149 3.417 $10,000 Inter-dealer
11:28am Lafayette La Utils Rev Ref 2030-Nov 5.000% 105.079 3.438 $10,000 Investor sold
11:28am Lafayette La Utils Rev Ref 2030-Nov 5.000% 105.149 3.417 $10,000 Investor bought
11:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 100.006 3.997 $45,000 Inter-dealer
11:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 100.006 3.997 $45,000 Inter-dealer
11:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 100.806 3.582 $45,000 Investor bought
11:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 99.856 4.015 $45,000 Investor sold

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