The Definitive Resource for Louisiana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:52pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2032 May	4.000%	66.375	11.951	$10,000	Investor sold	No
12:37pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2032 May	4.000%	67.375	11.650	$10,000	Inter-dealer	No
12:37pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2032 May	4.000%	68.25	11.392	$10,000	Inter-dealer	No
12:27pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	62.405	10.940	$10,000	Investor sold	No
12:25pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	63.405	10.727	$10,000	Inter-dealer	No
12:25pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	63.655	10.675	$10,000	Investor bought	No
12:25pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	63.655	10.675	$10,000	Inter-dealer	No
1:13pm	Lafayette La Pub Impt Sales Tax Ser D	2026 May	1.000%	99.59	7.411	$65,000	Investor sold	No
10:08am	St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref Taxable St Tammany Parish	2048 July	4.921%	88.125	5.885	$15,000	Investor sold	No
10:08am	St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref Taxable St Tammany Parish	2048 July	4.921%	88.125	5.885	$15,000	Inter-dealer	No
1:13pm	Lafayette La Pub Impt Sales Tax Ser D	2026 May	1.000%	99.69	5.845	$65,000	Inter-dealer	No
3:19pm	Hays Cnty Tex Spl Assmt Rev La Cima Pub Impt Dist	2052 September	5.750%	99.5	5.787	$30,000	Investor sold	No
2:10pm	Administrators Of The Tulane Edl Fd La Rev Taxable Tulane Univ La Ser C	2047 October	5.000%	91.9	5.656	$10,000	Investor sold	No
2:10pm	Administrators Of The Tulane Edl Fd La Rev Taxable Tulane Univ La Ser C	2047 October	5.000%	92.0	5.647	$10,000	Inter-dealer	No
2:37pm	Administrators Of The Tulane Edl Fd La Rev Taxable Tulane Univ La Ser C	2047 October	5.000%	92.65	5.592	$25,000	Investor sold	No
2:10pm	Administrators Of The Tulane Edl Fd La Rev Taxable Tulane Univ La Ser C	2047 October	5.000%	92.75	5.584	$10,000	Inter-dealer	No
2:37pm	Administrators Of The Tulane Edl Fd La Rev Taxable Tulane Univ La Ser C	2047 October	5.000%	92.75	5.584	$25,000	Inter-dealer	No
2:36pm	Administrators Of The Tulane Edl Fd La Rev Taxable Tulane Univ La Ser C	2047 October	5.000%	93.5	5.520	$25,000	Inter-dealer	No
4:30pm	New Orleans La Taxable Pub Impt Ser A	2036 December	4.000%	88.5	5.436	$15,000	Investor sold	No
2:48pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	70.257	5.373	$10,000	Investor sold	No
1:21pm	Louisiana Stad & Exposition Dist Rev Taxable Sr Ser B	2026 July	5.160%	99.939	5.353	$15,000	Inter-dealer	No
2:30pm	Louisiana Stad & Exposition Dist Rev Taxable Sr Ser B	2026 July	5.160%	99.939	5.353	$15,000	Investor sold	No
11:12am	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2064 September	5.750%	102.807	5.330	$125,000	Investor bought	No
1:21pm	Louisiana Stad & Exposition Dist Rev Taxable Sr Ser B	2026 July	5.160%	99.965	5.241	$15,000	Investor bought	No
2:06pm	St Mary Parish La Pub Impt Sales & Use Tax Rev Ref Taxable	2026 July	2.150%	99.3	5.192	$90,000	Investor sold	No
4:30pm	Louisiana St Gas & Fuels Tax Rev Ref Taxable Ser A	2038 May	3.052%	81.0	5.191	$10,000	Investor sold	No
3:33pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	72.203	5.181	$10,000	Investor bought	No
9:00am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.051	5.073	$10,000	Investor sold	No
10:27am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ Ser A	2027 February	4.200%	99.307	5.072	$5,000	Investor sold	No
1:13pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.453	5.056	$10,000	Investor sold	No
1:13pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.453	5.056	$10,000	Inter-dealer	No
1:14pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	99.443	5.050	$5,000	Investor sold	No
1:14pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	99.443	5.050	$5,000	Inter-dealer	No
1:14pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	99.443	5.050	$5,000	Inter-dealer	No
1:13pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.523	5.049	$10,000	Investor bought	No
10:27am	New Orleans La Pub Impt Ser A	2046 December	5.000%	99.56	5.034	$75,000	Investor sold	No
10:27am	New Orleans La Pub Impt Ser A	2046 December	5.000%	99.56	5.034	$75,000	Inter-dealer	No
2:12pm	Louisiana Pub Facs Auth Lease Rev Provident Group Flagship Pptys	2047 July	5.000%	99.658	5.026	$25,000	Investor sold	No
8:56am	New Orleans La Pub Impt Ser A	2046 December	5.000%	99.766	5.018	$15,000	Investor sold	No
2:06pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.8	5.015	$5,000	Investor bought	No
8:56am	New Orleans La Pub Impt Ser A	2046 December	5.000%	99.891	5.008	$15,000	Inter-dealer	No
8:57am	New Orleans La Pub Impt Ser A	2046 December	5.000%	99.891	5.008	$15,000	Investor bought	No
9:12am	Bossier City La Utils Rev Ref Taxable	2037 October	2.700%	80.236	4.981	$845,000	Inter-dealer	No
2:19pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2048 January	5.000%	100.008	4.978	$100,000	Investor sold	No
2:49pm	Louisiana Hsg Corp Single Family Mtg Rev Ser C	2054 June	5.150%	101.216	4.957	$20,000	Investor sold	No
10:48am	New Orleans La Pub Impt Ser A	2045 December	5.000%	100.371	4.940	$275,000	Investor sold	No
2:49pm	Louisiana Hsg Corp Single Family Mtg Rev Ser C	2054 June	5.150%	101.36	4.935	$20,000	Inter-dealer	No
11:03am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	95.568	4.932	$2,000,000	Investor sold	No
3:02pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2048 January	5.000%	100.047	4.922	$100,000	Investor bought	No
2:49pm	Louisiana Hsg Corp Single Family Mtg Rev Ser C	2054 June	5.150%	101.46	4.919	$20,000	Investor bought	No
9:19am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Bam Tcrs	2046 July	5.000%	100.004	4.916	$35,000	Inter-dealer	No
2:13pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	100.404	4.900	$15,000	Investor bought	No
2:13pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	100.404	4.900	$15,000	Inter-dealer	No
12:10pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	95.908	4.896	$0	Investor bought	No
12:28pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	95.931	4.894	$0	Investor bought	No
10:13am	Shreveport La	2054 March	5.000%	100.853	4.880	$100,000	Investor bought	No
2:30pm	Shreveport La	2054 March	5.000%	100.852	4.880	$250,000	Inter-dealer	No
11:11am	Shreveport La	2054 March	5.000%	100.924	4.870	$100,000	Inter-dealer	No
11:51am	Shreveport La	2054 March	5.000%	100.924	4.870	$100,000	Inter-dealer	No
10:57am	New Orleans La Pub Impt Ser A	2044 December	5.000%	100.819	4.869	$10,000	Investor sold	No
1:34pm	Shreveport La	2054 March	5.000%	100.941	4.868	$25,000	Inter-dealer	No
10:57am	New Orleans La Pub Impt Ser A	2044 December	5.000%	100.894	4.858	$10,000	Inter-dealer	No
10:32am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2050 April	4.000%	88.025	4.850	$25,000	Inter-dealer	No
1:23pm	Bossier City La Utils Rev Ref Taxable	2037 October	2.700%	81.241	4.850	$845,000	Investor bought	No
3:27pm	Shreveport La	2054 March	5.000%	101.069	4.850	$25,000	Inter-dealer	No
11:24am	New Orleans La Wtr Rev Ref Taxable	2032 December	2.041%	84.209	4.848	$50,000	Investor sold	No
1:49pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	73.766	4.848	$60,000	Investor sold	No
10:57am	New Orleans La Pub Impt Ser A	2044 December	5.000%	100.994	4.842	$10,000	Investor bought	No
10:32am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2050 April	4.000%	88.125	4.842	$25,000	Investor bought	No
1:34pm	Shreveport La	2054 March	5.000%	101.141	4.840	$25,000	Inter-dealer	No
1:49pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	73.891	4.838	$60,000	Inter-dealer	No
2:58pm	Bossier Parish La Parishwide Sch Dist	2040 March	2.375%	75.292	4.837	$25,000	Investor sold	No
3:27pm	Shreveport La	2054 March	5.000%	101.169	4.836	$25,000	Investor bought	No
1:58pm	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2065 July	4.750%	98.625	4.828	$50,000	Investor bought	No
9:50am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	96.609	4.822	$20,000	Inter-dealer	No
9:50am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	96.609	4.822	$20,000	Inter-dealer	No
1:48pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	74.141	4.816	$60,000	Inter-dealer	No
9:19am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2045 June	4.000%	89.925	4.811	$10,000	Investor sold	No
1:14pm	Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref Taxable Lepa Unit No 1 Ser	2031 June	2.182%	88.208	4.794	$5,000	Investor sold	No
9:19am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2045 June	4.000%	90.125	4.793	$10,000	Inter-dealer	No
9:19am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2045 June	4.000%	90.225	4.785	$10,000	Investor bought	No
12:31pm	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.498	4.784	$20,000	Inter-dealer	No
4:00pm	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.385	4.781	$20,000	Investor sold	No
11:38am	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.385	4.781	$55,000	Investor sold	No
10:35am	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2065 July	4.750%	99.5	4.778	$40,000	Investor bought	No
1:00pm	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2065 July	4.750%	99.5	4.778	$100,000	Investor bought	No
10:41am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2053 September	4.500%	95.83	4.774	$25,000	Investor sold	No
2:58pm	Bossier Parish La Parishwide Sch Dist	2040 March	2.375%	75.861	4.771	$25,000	Inter-dealer	No
12:31pm	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.748	4.767	$20,000	Inter-dealer	No
10:53am	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.748	4.767	$20,000	Investor bought	No
10:53am	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.748	4.767	$20,000	Inter-dealer	No
9:16am	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.748	4.767	$10,000	Inter-dealer	No
9:16am	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.748	4.767	$10,000	Inter-dealer	No
12:31pm	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.748	4.767	$20,000	Investor bought	No
2:58pm	Bossier Parish La Parishwide Sch Dist	2040 March	2.375%	75.926	4.763	$25,000	Investor bought	No
9:16am	Cook Cnty Ill Sch Dist No 102 La Grange	2050 December	4.750%	99.848	4.760	$10,000	Investor bought	No
3:59pm	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.56	4.753	$20,000	Inter-dealer	No
3:59pm	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.56	4.753	$20,000	Inter-dealer	No
11:38am	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.56	4.753	$55,000	Inter-dealer	No
11:38am	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.56	4.753	$55,000	Inter-dealer	No
1:14pm	Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref Taxable Lepa Unit No 1 Ser	2031 June	2.182%	88.408	4.746	$5,000	Inter-dealer	No
11:11am	Shreveport La	2054 March	5.000%	101.924	4.732	$100,000	Investor bought	No
1:40pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.764	4.731	$500,000	Investor bought	No
4:33pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	98.651	4.730	$100,000	Investor sold	No
10:41am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2053 September	4.500%	96.53	4.727	$25,000	Inter-dealer	No
2:30pm	Livingston Parish La Swr Dist Rev	2048 March	3.700%	86.145	4.722	$35,000	Investor sold	No
2:44pm	Livingston Parish La Swr Dist Rev	2048 March	3.700%	86.145	4.722	$35,000	Inter-dealer	No
11:01am	Shreveport La	2049 March	5.000%	102.01	4.720	$10,000	Investor bought	No
1:15pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.772	4.711	$25,000	Inter-dealer	No
9:47am	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.772	4.711	$10,000	Inter-dealer	No
10:41am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2053 September	4.500%	96.78	4.710	$25,000	Investor bought	No
10:34am	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.774	4.706	$10,000	Inter-dealer	No
11:12am	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	98.96	4.706	$555,000	Investor sold	No
11:51am	Shreveport La	2054 March	5.000%	102.124	4.704	$100,000	Investor bought	No
1:14pm	Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref Taxable Lepa Unit No 1 Ser	2031 June	2.182%	88.608	4.699	$5,000	Investor bought	No
1:45pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.777	4.698	$10,000	Inter-dealer	No
3:59pm	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.935	4.695	$20,000	Inter-dealer	No
11:38am	New Orleans La Pub Impt Ser A	2043 December	5.000%	101.935	4.695	$55,000	Inter-dealer	No
11:13am	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	99.16	4.690	$555,000	Investor bought	No
2:44pm	Livingston Parish La Swr Dist Rev	2048 March	3.700%	86.545	4.689	$35,000	Inter-dealer	No
12:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2031 April	3.000%	92.65	4.671	$75,000	Investor sold	No
12:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2031 April	3.000%	92.71	4.657	$75,000	Inter-dealer	No
9:50am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	98.245	4.653	$20,000	Investor bought	No
11:18am	Alexandria La Utils Rev Ref Taxable	2028 May	2.133%	95.1	4.650	$10,000	Inter-dealer	No
11:18am	Alexandria La Utils Rev Ref Taxable	2028 May	2.133%	95.1	4.650	$10,000	Investor sold	No
11:18am	Alexandria La Utils Rev Ref Taxable	2028 May	2.133%	95.1	4.650	$10,000	Inter-dealer	No
6:52pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.797	4.646	$50,000	Inter-dealer	No
7:34pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.797	4.646	$10,000	Inter-dealer	No
3:52pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	99.942	4.629	$100,000	Investor sold	No
3:48pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	99.942	4.629	$100,000	Inter-dealer	No
3:48pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	100.002	4.624	$100,000	Inter-dealer	No
9:00am	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2050 July	5.250%	104.733	4.614	$80,000	Inter-dealer	No
11:18am	St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref Taxable	2029 July	1.949%	92.083	4.614	$10,000	Investor sold	No
11:18am	St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref Taxable	2029 July	1.949%	92.083	4.614	$10,000	Inter-dealer	No
9:00am	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2050 July	5.250%	104.733	4.614	$80,000	Inter-dealer	No
11:18am	St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref Taxable	2029 July	1.949%	92.083	4.614	$10,000	Inter-dealer	No
12:54pm	La Habra Calif Ctfs Partn Ref Park La Habra & Viewpark	2038 October	2.250%	77.875	4.600	$10,000	Investor bought	No
12:54pm	La Habra Calif Ctfs Partn Ref Park La Habra & Viewpark	2038 October	2.250%	77.875	4.600	$10,000	Inter-dealer	No
12:54pm	La Habra Calif Ctfs Partn Ref Park La Habra & Viewpark	2038 October	2.250%	77.875	4.600	$10,000	Inter-dealer	No
1:57pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	102.466	4.594	$55,000	Investor sold	No
11:18am	St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref Taxable	2029 July	1.949%	92.143	4.593	$10,000	Investor bought	No
1:57pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	102.488	4.591	$55,000	Inter-dealer	No
1:15pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.822	4.581	$25,000	Investor bought	No
9:47am	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.822	4.581	$10,000	Investor bought	No
10:46am	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	100.348	4.580	$50,000	Inter-dealer	No
12:39pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	100.348	4.580	$25,000	Inter-dealer	No
11:38am	New Orleans La Pub Impt Ser A	2043 December	5.000%	102.685	4.579	$55,000	Investor bought	No
10:34am	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.824	4.576	$10,000	Investor bought	No
12:28pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	102.6	4.572	$10,000	Investor sold	No
9:15am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2030 July	5.000%	100.084	4.570	$10,000	Investor sold	No
1:49pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	102.62	4.569	$35,000	Investor sold	No
1:45pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.827	4.568	$10,000	Investor bought	No
12:39pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	100.448	4.567	$25,000	Investor bought	No
10:46am	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	100.448	4.567	$50,000	Investor bought	No
3:59pm	New Orleans La Pub Impt Ser A	2043 December	5.000%	102.935	4.541	$20,000	Investor bought	No
3:02pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2045 January	5.250%	104.67	4.526	$100,000	Inter-dealer	No
3:02pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2045 January	5.250%	104.67	4.526	$100,000	Inter-dealer	No
2:42pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A 1	2047 December	4.500%	99.725	4.520	$15,000	Investor sold	No
1:41pm	Shreveport La	2054 March	5.000%	103.5	4.517	$25,000	Investor bought	No
6:52pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.847	4.516	$50,000	Investor bought	No
7:34pm	New Orleans La Ref Taxable Ltd Tax	2026 September	1.569%	98.847	4.516	$10,000	Investor bought	No
9:19am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Bam Tcrs	2046 July	5.000%	100.104	4.484	$35,000	Investor bought	No
12:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2031 April	3.000%	93.46	4.479	$75,000	Investor bought	No
1:04pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo Bossier Parishes Port	2048 April	5.000%	103.124	4.474	$50,000	Inter-dealer	No
3:02pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2045 January	5.250%	105.045	4.470	$100,000	Investor bought	No
3:02pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2045 January	5.250%	105.045	4.470	$100,000	Inter-dealer	No
11:10am	Natchitoches Parish La Cons Sch Dist No 11	2044 March	4.375%	98.877	4.467	$700,000	Investor sold	No
12:15pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2048 October	5.000%	103.052	4.455	$10,000	Investor bought	No
12:15pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2048 October	5.000%	103.052	4.455	$10,000	Inter-dealer	No
1:04pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo Bossier Parishes Port	2048 April	5.000%	103.249	4.453	$50,000	Investor bought	No
1:04pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo Bossier Parishes Port	2048 April	5.000%	103.249	4.453	$50,000	Inter-dealer	No
11:11am	Natchitoches Parish La Cons Sch Dist No 11	2044 March	4.375%	99.077	4.450	$700,000	Investor bought	No
1:49pm	Lafayette La Utils Rev Elec Projs	2049 November	5.000%	103.914	4.445	$10,000	Investor sold	No
2:42pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A 1	2047 December	4.500%	100.125	4.417	$15,000	Inter-dealer	No
12:43pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2043 January	5.250%	105.57	4.391	$5,000	Investor sold	No
3:48pm	Natchitoches Parish La Cons Sch Dist No 11	2046 March	4.625%	102.002	4.372	$70,000	Investor bought	No
4:11pm	Louisiana St Ref Ser A	2026 May	5.000%	100.035	4.356	$50,000	Investor sold	No
12:44pm	Cook Cnty Ill Sch Dist No 102 La Grange	2044 December	5.000%	104.614	4.355	$75,000	Investor sold	No
12:44pm	Cook Cnty Ill Sch Dist No 102 La Grange	2044 December	5.000%	104.614	4.355	$75,000	Inter-dealer	No
12:44pm	Cook Cnty Ill Sch Dist No 102 La Grange	2044 December	5.000%	104.614	4.355	$75,000	Investor bought	No
9:15am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2030 July	5.000%	100.134	4.354	$10,000	Investor bought	No
2:30pm	Natchitoches La Utils Rev	2026 June	5.500%	100.156	4.349	$25,000	Investor sold	No
2:19pm	Natchitoches La Utils Rev	2026 June	5.500%	100.156	4.349	$25,000	Inter-dealer	No
12:43pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2043 January	5.250%	105.87	4.347	$5,000	Inter-dealer	No
2:42pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A 1	2047 December	4.500%	100.325	4.290	$15,000	Inter-dealer	No
11:05am	Louisiana Pub Facs Auth Rev Unrefunded Balance Tulane	2040 October	4.000%	97.079	4.273	$25,000	Inter-dealer	No
2:23pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	96.49	4.273	$25,000	Investor sold	No
2:19pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	96.49	4.273	$25,000	Inter-dealer	No
2:19pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	96.74	4.253	$25,000	Inter-dealer	No
4:18pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2041 January	5.250%	106.508	4.252	$15,000	Investor sold	No
3:45pm	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2050 July	5.250%	107.563	4.250	$55,000	Investor bought	No
10:22am	Louisiana Pub Facs Auth Lease Rev South Quad L3 C La St Univ	2050 July	5.250%	107.874	4.210	$25,000	Investor bought	No
1:10pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2043 January	5.000%	100.571	4.189	$20,000	Inter-dealer	No
1:21pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.176	4.172	$15,000	Inter-dealer	No
1:21pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.176	4.172	$15,000	Inter-dealer	No
4:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.182	4.168	$10,000	Inter-dealer	No
4:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.182	4.168	$10,000	Inter-dealer	No
4:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.182	4.168	$10,000	Inter-dealer	No
4:17pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref East Ascension Cons	2043 December	3.750%	94.914	4.159	$30,000	Investor sold	No
12:37pm	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2040 June	4.000%	98.379	4.152	$30,000	Inter-dealer	No
11:50am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.207	4.150	$75,000	Investor bought	No
12:37pm	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2040 June	4.000%	98.429	4.148	$30,000	Investor bought	No
12:33pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	98.999	4.133	$10,000	Inter-dealer	No
12:33pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	98.999	4.133	$10,000	Inter-dealer	No
2:30pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	98.999	4.133	$75,000	Inter-dealer	No
12:33pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	98.999	4.133	$10,000	Investor bought	No
2:30pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	98.999	4.133	$75,000	Inter-dealer	No
2:30pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	98.999	4.133	$75,000	Inter-dealer	No
4:19pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref East Ascension Cons	2043 December	3.750%	95.414	4.118	$30,000	Inter-dealer	No
1:11pm	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2044 August	5.000%	106.167	4.116	$10,000	Investor bought	No
1:11pm	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2044 August	5.000%	106.167	4.116	$10,000	Inter-dealer	No
2:18pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	101.047	4.113	$65,000	Investor bought	No
2:07pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	101.047	4.113	$20,000	Investor bought	No
8:46am	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2040 June	4.000%	98.881	4.105	$60,000	Inter-dealer	No
1:21pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.276	4.102	$15,000	Investor bought	No
11:05am	Louisiana Pub Facs Auth Rev Unrefunded Balance Tulane	2040 October	4.000%	98.897	4.102	$25,000	Investor bought	No
8:46am	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2040 June	4.000%	99.006	4.093	$60,000	Inter-dealer	No
1:19pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	99.12	4.083	$15,000	Investor sold	No
11:51am	Louisiana St Ser A	2042 April	4.000%	99.066	4.080	$25,000	Inter-dealer	No
1:25pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	112.462	4.079	$25,000	Investor sold	No
4:19pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref East Ascension Cons	2043 December	3.750%	95.914	4.077	$30,000	Investor bought	No
3:07pm	St John Baptist Parish La	2045 March	5.000%	107.53	4.068	$70,000	Investor sold	No
3:07pm	St John Baptist Parish La	2045 March	5.000%	107.585	4.061	$70,000	Investor bought	No
4:58pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2041 July	5.000%	105.841	4.059	$5,000	Investor bought	No
4:58pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2041 July	5.000%	105.841	4.059	$5,000	Inter-dealer	No
8:46am	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2040 June	4.000%	99.381	4.058	$60,000	Inter-dealer	No
1:10pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2043 January	5.000%	100.671	4.050	$20,000	Investor bought	No
1:12pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	112.762	4.041	$25,000	Inter-dealer	No
11:51am	Louisiana St Ser A	2042 April	4.000%	99.566	4.037	$25,000	Investor bought	No
12:43pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2043 January	5.250%	107.987	4.036	$5,000	Investor bought	No
1:12pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	112.862	4.029	$25,000	Investor bought	No
1:13pm	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2039 June	4.000%	99.894	4.010	$100,000	Investor bought	No
10:00am	Louisiana St Ser D	2034 September	4.000%	99.923	4.010	$20,000	Investor sold	No
2:30pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2035 May	4.000%	99.989	4.001	$75,000	Investor bought	No
8:48am	Terrebonne Parish La Sales & Use Tax Pub Impt Ser St A	2039 March	4.000%	99.998	4.000	$25,000	Investor sold	No
2:56pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2045 August	5.000%	106.342	3.991	$10,000	Investor sold	No
2:27pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	104.252	3.987	$500,000	Inter-dealer	No
8:48am	Terrebonne Parish La Sales & Use Tax Pub Impt Ser St A	2039 March	4.000%	100.068	3.980	$25,000	Inter-dealer	No
2:51pm	Lafayette La Utils Rev Elec Projs	2043 November	5.000%	107.384	3.974	$95,000	Investor bought	No
2:51pm	Lafayette La Utils Rev Elec Projs	2043 November	5.000%	107.384	3.974	$95,000	Inter-dealer	No
3:06pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	97.296	3.972	$500,000	Investor sold	No
3:06pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	97.356	3.961	$500,000	Investor bought	No
1:30pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2038 December	4.000%	100.132	3.960	$250,000	Investor sold	No
1:30pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2038 December	4.000%	100.157	3.952	$250,000	Inter-dealer	No
10:18am	Louisiana St Ser D	2034 September	4.000%	100.025	3.920	$80,000	Investor sold	No
12:54pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2034 March	3.750%	98.86	3.919	$50,000	Investor sold	No
10:51am	New Orleans La Pub Impt Ser A	2036 December	5.000%	107.09	3.917	$15,000	Inter-dealer	No
10:51am	New Orleans La Pub Impt Ser A	2036 December	5.000%	107.165	3.906	$15,000	Inter-dealer	No
10:51am	New Orleans La Pub Impt Ser A	2036 December	5.000%	107.225	3.898	$15,000	Inter-dealer	No
9:13am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2034 February	5.000%	104.791	3.898	$15,000	Inter-dealer	No
1:57pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2034 February	5.000%	104.791	3.898	$15,000	Investor sold	No
3:06pm	Ascension Parish La Parishwide Sch Dist	2039 March	4.000%	100.391	3.890	$50,000	Investor sold	No
3:06pm	Ascension Parish La Parishwide Sch Dist	2039 March	4.000%	100.391	3.890	$50,000	Inter-dealer	No
12:54pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2034 March	3.750%	99.06	3.889	$50,000	Inter-dealer	No
12:54pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2034 March	3.750%	99.06	3.889	$50,000	Inter-dealer	No
1:44pm	Louisiana Hsg Corp Single Family Mtg Rev Ser A	2034 June	3.750%	99.069	3.884	$10,000	Investor sold	No
1:44pm	Louisiana Hsg Corp Single Family Mtg Rev Ser A	2034 June	3.750%	99.069	3.884	$10,000	Inter-dealer	No
8:48am	Terrebonne Parish La Sales & Use Tax Pub Impt Ser St A	2039 March	4.000%	100.443	3.876	$25,000	Inter-dealer	No
2:27pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	104.752	3.872	$500,000	Investor bought	No
1:06pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2034 March	3.750%	99.26	3.859	$50,000	Inter-dealer	No
11:04am	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2037 February	4.000%	100.735	3.857	$30,000	Investor sold	No
9:39am	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2040 July	5.000%	108.888	3.850	$65,000	Investor bought	No
12:50pm	New Orleans La Ltd Tax Audubon Commn Projs	2033 October	4.000%	100.745	3.848	$55,000	Investor sold	No
11:04am	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2037 February	4.000%	100.795	3.845	$30,000	Inter-dealer	No
2:55pm	Louisiana St Ser B	2043 June	5.000%	108.847	3.843	$1,605,000	Investor sold	No
12:50pm	New Orleans La Ltd Tax Audubon Commn Projs	2033 October	4.000%	100.785	3.840	$55,000	Investor bought	No
2:19pm	Natchitoches La Utils Rev	2026 June	5.500%	100.236	3.814	$25,000	Investor bought	No
11:33am	Cook Cnty Ill Sch Dist No 102 La Grange	2037 December	5.000%	108.784	3.802	$40,000	Investor sold	No
10:00am	Louisiana St Ser D	2034 September	4.000%	100.073	3.798	$20,000	Investor bought	No
10:00am	Louisiana St Ser D	2034 September	4.000%	100.073	3.798	$20,000	Inter-dealer	No
1:27pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2040 August	5.000%	108.546	3.791	$30,000	Investor sold	No
10:27am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2036 March	3.000%	93.55	3.787	$20,000	Inter-dealer	No
3:55pm	Ascension Parish La Parishwide Sch Dist	2036 March	3.000%	93.567	3.785	$45,000	Investor sold	No
3:55pm	Ascension Parish La Parishwide Sch Dist	2036 March	3.000%	93.567	3.785	$45,000	Inter-dealer	No
3:55pm	Ascension Parish La Parishwide Sch Dist	2036 March	3.000%	93.567	3.785	$45,000	Inter-dealer	No
1:27pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2040 August	5.000%	108.606	3.783	$30,000	Investor bought	No
12:31pm	Louisiana St Ser A	2041 March	5.000%	105.403	3.780	$25,000	Investor bought	No
12:37pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2043 January	5.000%	100.867	3.776	$10,000	Investor bought	No
8:30am	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2043 January	5.000%	100.867	3.776	$15,000	Investor bought	No
11:51am	Ascension Parish La Parishwide Sch Dist	2040 March	5.250%	110.008	3.772	$15,000	Investor sold	No
12:59pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2043 January	5.000%	100.873	3.768	$20,000	Investor bought	No
1:36pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2043 January	5.000%	100.873	3.768	$10,000	Investor bought	No
3:55pm	Ascension Parish La Parishwide Sch Dist	2036 March	3.000%	93.717	3.766	$45,000	Investor bought	No
9:41am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2040 February	5.000%	108.323	3.760	$90,000	Investor bought	No
10:18am	Louisiana St Ser D	2034 September	4.000%	100.09	3.755	$80,000	Inter-dealer	No
10:18am	Louisiana St Ser D	2034 September	4.000%	100.09	3.755	$40,000	Investor bought	No
10:18am	Louisiana St Ser D	2034 September	4.000%	100.09	3.755	$40,000	Investor bought	No
12:27pm	New Orleans La Pub Impt Ser A	2035 December	5.000%	108.226	3.752	$25,000	Investor sold	No
4:35pm	Shreveport La Ref	2030 August	5.000%	101.58	3.752	$20,000	Investor sold	No
4:35pm	Shreveport La Ref	2030 August	5.000%	101.58	3.752	$20,000	Inter-dealer	No
11:10am	Iberia Parish La Parishwide Sch Dist	2040 March	5.000%	108.493	3.747	$30,000	Investor bought	No
12:27pm	New Orleans La Pub Impt Ser A	2035 December	5.000%	108.286	3.743	$25,000	Inter-dealer	No
4:11pm	Louisiana St Ref Ser A	2026 May	5.000%	100.075	3.742	$50,000	Investor bought	No
3:37pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2036 March	5.000%	109.446	3.742	$95,000	Investor sold	No
3:37pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2036 March	5.000%	109.497	3.735	$95,000	Inter-dealer	No
10:27am	Jefferson Parish La Sch Brd Sales & Use Tax Rev	2035 February	3.000%	94.673	3.714	$50,000	Investor sold	No
11:37am	Louisiana St Ser B	2035 October	4.000%	100.414	3.710	$50,000	Investor sold	No
11:37am	Louisiana St Ser B	2035 October	4.000%	100.414	3.710	$50,000	Inter-dealer	No
11:37am	Louisiana St Ser B	2035 October	4.000%	100.414	3.710	$50,000	Inter-dealer	No
10:27am	Jefferson Parish La Sch Brd Sales & Use Tax Rev	2035 February	3.000%	94.733	3.706	$50,000	Inter-dealer	No
2:33pm	Rapides Parish La Sch Dist No 11 Rigolette	2038 March	5.000%	107.82	3.704	$25,000	Investor sold	No
2:33pm	Rapides Parish La Sch Dist No 11 Rigolette	2038 March	5.000%	107.88	3.695	$25,000	Inter-dealer	No
4:52pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2034 March	3.750%	100.0	3.692	$50,000	Investor bought	No
3:39pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2036 March	5.000%	109.855	3.690	$95,000	Investor bought	No
8:46am	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Ser B Green Bds	2040 June	4.000%	101.301	3.658	$60,000	Investor bought	No
8:02am	Louisiana St Ser D	2035 September	4.000%	100.13	3.653	$50,000	Investor bought	No
8:02am	Louisiana St Ser D	2035 September	4.000%	100.13	3.653	$25,000	Investor bought	No
8:02am	Louisiana St Ser D	2035 September	4.000%	100.13	3.653	$75,000	Inter-dealer	No
2:33pm	Rapides Parish La Sch Dist No 11 Rigolette	2037 March	5.000%	108.183	3.647	$25,000	Investor sold	No
3:49pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	109.362	3.643	$15,000	Investor sold	No
3:49pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	109.362	3.643	$15,000	Inter-dealer	No
3:49pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	109.362	3.643	$15,000	Investor bought	No
2:33pm	Rapides Parish La Sch Dist No 11 Rigolette	2037 March	5.000%	108.243	3.637	$25,000	Inter-dealer	No
3:57pm	Louisiana St Ser B	2041 June	5.000%	110.53	3.636	$50,000	Investor bought	No
10:27am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2036 March	3.000%	94.953	3.611	$20,000	Investor bought	No
2:42pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A 1	2047 December	4.500%	101.425	3.599	$15,000	Investor bought	No
4:35pm	Shreveport La Ref	2030 August	5.000%	101.78	3.597	$20,000	Inter-dealer	No
9:01am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	109.8	3.589	$10,000	Investor sold	No
9:01am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	109.8	3.589	$10,000	Inter-dealer	No
9:01am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	109.9	3.576	$10,000	Inter-dealer	No
1:19pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	109.96	3.567	$60,000	Investor sold	No
1:50pm	Natchitoches Parish La Cons Sch Dist No 11	2036 March	5.000%	111.841	3.564	$95,000	Investor sold	No
4:41pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2036 December	4.000%	101.48	3.563	$10,000	Inter-dealer	No
11:26am	New Orleans La Ref	2031 December	5.000%	107.307	3.559	$90,000	Investor sold	No
1:19pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	110.027	3.558	$60,000	Investor bought	No
10:48am	New Orleans La Ref	2032 December	5.000%	108.504	3.552	$150,000	Inter-dealer	No
10:48am	New Orleans La Ref	2032 December	5.000%	108.53	3.547	$150,000	Inter-dealer	No
3:57pm	Lafayette La Pub Impt Sales Tax Ser B	2039 May	5.000%	110.146	3.542	$50,000	Investor bought	No
11:26am	New Orleans La Ref	2031 December	5.000%	107.407	3.540	$90,000	Inter-dealer	No
11:26am	New Orleans La Ref	2031 December	5.000%	107.407	3.540	$90,000	Inter-dealer	No
10:48am	New Orleans La Ref	2032 December	5.000%	108.59	3.538	$150,000	Inter-dealer	No
3:43pm	St John Baptist Parish La	2038 March	5.000%	112.276	3.520	$75,000	Investor sold	No
3:43pm	St John Baptist Parish La	2038 March	5.000%	112.346	3.512	$75,000	Investor bought	No
2:30pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2036 December	5.000%	102.39	3.491	$50,000	Inter-dealer	No
2:30pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2036 December	5.000%	102.39	3.491	$50,000	Inter-dealer	No
3:32pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser B	2036 August	4.000%	100.659	3.479	$40,000	Inter-dealer	No
3:32pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser B	2036 August	4.000%	100.659	3.479	$40,000	Inter-dealer	No
3:32pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser B	2036 August	4.000%	100.659	3.479	$40,000	Investor bought	No
12:08pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2030 February	5.000%	105.441	3.463	$55,000	Investor sold	No
1:50pm	Natchitoches Parish La Cons Sch Dist No 11	2036 March	5.000%	112.763	3.460	$95,000	Investor bought	No
11:53am	St Tammany Parish Wide Sch Dist No 12 La Ser B	2037 March	5.000%	108.193	3.452	$5,000	Investor sold	No
4:18pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2031 January	5.000%	106.721	3.447	$15,000	Investor sold	No
12:51pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2036 October	5.000%	109.032	3.441	$45,000	Investor bought	No
12:51pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2036 October	5.000%	109.032	3.441	$45,000	Inter-dealer	No
2:32pm	New Orleans La Ref	2031 December	5.000%	107.962	3.436	$10,000	Inter-dealer	No
2:32pm	New Orleans La Ref	2031 December	5.000%	107.962	3.436	$10,000	Investor bought	No
1:50pm	Natchitoches Parish La Cons Sch Dist No 11	2035 March	5.000%	111.866	3.434	$90,000	Investor sold	No
10:38am	New Orleans La Ref	2031 December	5.000%	107.97	3.434	$75,000	Investor sold	No
12:32pm	Iberia Parish La Parishwide Sch Dist Ref	2029 March	5.000%	101.376	3.426	$5,000	Inter-dealer	No
2:52pm	St John Baptist Parish La	2037 March	5.000%	113.118	3.426	$200,000	Investor sold	No
12:32pm	Iberia Parish La Parishwide Sch Dist Ref	2029 March	5.000%	101.376	3.426	$5,000	Investor sold	No
8:49am	Lafayette La Utils Rev	2031 November	5.000%	104.55	3.422	$5,000	Inter-dealer	No
8:49am	Lafayette La Utils Rev	2031 November	5.000%	104.55	3.422	$5,000	Inter-dealer	No
2:52pm	St John Baptist Parish La	2037 March	5.000%	113.178	3.419	$200,000	Investor bought	No
10:38am	New Orleans La Ref	2031 December	5.000%	108.145	3.402	$75,000	Inter-dealer	No
10:38am	New Orleans La Ref	2031 December	5.000%	108.145	3.402	$75,000	Inter-dealer	No
10:27am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	112.401	3.398	$15,000	Investor sold	No
9:25am	Louisiana St Ser A	2037 March	5.000%	107.192	3.393	$20,000	Investor sold	No
10:27am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	112.471	3.390	$15,000	Investor bought	No
8:49am	Lafayette La Utils Rev	2031 November	5.000%	104.65	3.389	$5,000	Investor bought	No
10:38am	New Orleans La Ref	2031 December	5.000%	108.245	3.383	$75,000	Investor bought	No
10:27am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2033 March	5.000%	109.876	3.382	$35,000	Investor sold	No
10:27am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2033 March	5.000%	109.876	3.382	$35,000	Inter-dealer	No
2:38pm	Louisiana St Ser A	2038 March	5.000%	105.865	3.380	$25,000	Inter-dealer	No
2:23pm	St Tammany Parish Wide Sch Dist No 12 La Ref Ser A	2029 March	4.000%	100.542	3.379	$55,000	Investor sold	No
11:33am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City La Proj	2035 June	5.000%	112.67	3.378	$5,000	Investor sold	No
3:58pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2038 August	5.000%	111.743	3.368	$50,000	Investor sold	No
8:48am	Terrebonne Parish La Sales & Use Tax Pub Impt Ser St A	2039 March	4.000%	102.293	3.367	$25,000	Investor bought	No
1:13pm	New Orleans La Ref	2028 December	5.000%	104.117	3.360	$25,000	Investor sold	No
1:23pm	New Orleans La Ref	2028 December	5.000%	104.117	3.360	$10,000	Investor sold	No
11:28am	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2033 January	5.000%	102.73	3.360	$35,000	Investor sold	No
2:47pm	New Orleans La Ref	2028 December	5.000%	104.117	3.360	$15,000	Investor sold	No
12:54pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2037 August	5.000%	111.813	3.359	$3,750,000	Investor sold	No
12:57pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2037 August	5.000%	111.882	3.350	$3,750,000	Investor bought	No
3:58pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2038 August	5.000%	111.89	3.349	$50,000	Investor bought	No
10:04am	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.33	3.346	$300,000	Investor sold	No
2:31pm	Lafayette La Pub Impt Sales Tax Ref Ser C	2036 March	5.000%	112.633	3.346	$30,000	Investor sold	No
12:02pm	New Orleans La Pub Impt Ser A	2028 December	5.000%	104.163	3.342	$30,000	Inter-dealer	No
1:50pm	Natchitoches Parish La Cons Sch Dist No 11	2035 March	5.000%	112.63	3.340	$90,000	Investor bought	No
9:20am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	109.652	3.340	$10,000	Inter-dealer	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$70,000	Investor bought	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$25,000	Investor bought	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$25,000	Investor bought	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$20,000	Investor bought	No
10:04am	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$300,000	Inter-dealer	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$70,000	Investor bought	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$10,000	Investor bought	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$55,000	Investor bought	No
1:58pm	Shreveport La Wtr & Swr Rev Ref	2034 December	5.000%	112.39	3.338	$25,000	Investor bought	No
3:45pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2030 August	5.000%	102.186	3.331	$15,000	Investor sold	No
3:45pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2030 August	5.000%	102.186	3.331	$15,000	Inter-dealer	No
2:31pm	Lafayette La Pub Impt Sales Tax Ref Ser C	2036 March	5.000%	112.789	3.327	$30,000	Investor bought	No
4:09pm	Louisiana St Ser B	2035 October	4.000%	100.977	3.318	$50,000	Inter-dealer	No
4:09pm	Louisiana St Ser B	2035 October	4.000%	100.977	3.318	$50,000	Inter-dealer	No
1:23pm	New Orleans La Ref	2028 December	5.000%	104.242	3.311	$10,000	Inter-dealer	No
9:41am	Lafayette Parish La Sch Brd Sales Tax Rev	2036 April	5.000%	110.455	3.310	$25,000	Investor bought	No
12:02pm	New Orleans La Pub Impt Ser A	2028 December	5.000%	104.263	3.303	$30,000	Investor bought	No
11:56am	Louisiana St Ser A	2036 March	5.000%	107.61	3.303	$5,000	Investor sold	No
1:54pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2031 August	5.000%	102.226	3.301	$50,000	Investor bought	No
9:22am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	109.898	3.300	$10,000	Investor bought	No
2:47pm	New Orleans La Ref	2028 December	5.000%	104.292	3.292	$15,000	Investor bought	No
1:13pm	New Orleans La Ref	2028 December	5.000%	104.292	3.292	$25,000	Inter-dealer	No
2:47pm	New Orleans La Ref	2028 December	5.000%	104.292	3.292	$15,000	Inter-dealer	No
2:47pm	New Orleans La Ref	2028 December	5.000%	104.292	3.292	$15,000	Inter-dealer	No
1:13pm	New Orleans La Ref	2028 December	5.000%	104.292	3.292	$25,000	Inter-dealer	No
12:33pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	111.021	3.275	$120,000	Investor bought	No
12:33pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	111.021	3.275	$120,000	Inter-dealer	No
1:23pm	New Orleans La Ref	2028 December	5.000%	104.342	3.273	$10,000	Investor bought	No
9:22am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	111.055	3.270	$35,000	Investor bought	No
12:32pm	Iberia Parish La Parishwide Sch Dist Ref	2029 March	5.000%	101.516	3.268	$5,000	Investor bought	No
11:24am	Lafayette La Pub Impt Sales Tax Ser A	2035 May	5.000%	105.018	3.265	$10,000	Investor sold	No
2:20pm	St Tammany Parish Wide Sch Dist No 12 La Ref Ser A	2029 March	4.000%	100.642	3.265	$55,000	Inter-dealer	No
2:20pm	St Tammany Parish Wide Sch Dist No 12 La Ref Ser A	2029 March	4.000%	100.642	3.265	$55,000	Inter-dealer	No
2:13pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	105.933	3.260	$200,000	Inter-dealer	No
2:48pm	Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref Terrebonne Gen Health Sys	2032 April	5.000%	109.441	3.250	$350,000	Investor bought	No
11:57am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.969	3.250	$5,000	Investor sold	No
1:31pm	Louisiana St Ser A	2036 May	5.000%	112.335	3.249	$150,000	Investor sold	No
1:31pm	Louisiana St Ser A	2036 May	5.000%	112.335	3.249	$150,000	Inter-dealer	No
12:34pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2034 February	5.000%	104.676	3.246	$125,000	Investor sold	No
12:27pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2028 August	5.000%	102.308	3.239	$20,000	Investor sold	No
12:27pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2028 August	5.000%	102.308	3.239	$20,000	Inter-dealer	No
9:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2034 February	5.000%	110.685	3.239	$20,000	Investor sold	No
12:34pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2034 February	5.000%	104.704	3.236	$125,000	Inter-dealer	No
1:51pm	Natchitoches Parish La Cons Sch Dist No 11	2033 March	5.000%	110.776	3.234	$75,000	Investor sold	No
12:50pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	104.108	3.219	$55,000	Investor sold	No
9:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2034 February	5.000%	110.814	3.219	$20,000	Investor bought	No
1:13pm	New Orleans La Ref	2028 December	5.000%	104.492	3.215	$25,000	Investor bought	No
1:13pm	New Orleans La Ref	2028 December	5.000%	104.492	3.215	$25,000	Inter-dealer	No
1:26pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	104.211	3.200	$15,000	Inter-dealer	No
1:26pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	104.211	3.200	$15,000	Inter-dealer	No
1:26pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	104.211	3.200	$15,000	Inter-dealer	No
12:39pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.000%	99.842	3.178	$30,000	Investor sold	No
1:05pm	Lafayette La Utils Rev Elec Projs	2034 November	5.000%	113.804	3.148	$25,000	Investor bought	No
3:39pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2031 March	4.000%	102.343	3.147	$30,000	Investor sold	No
12:27pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2028 August	5.000%	102.433	3.146	$20,000	Investor bought	No
1:02pm	Louisiana St Ser A	2034 March	5.000%	108.355	3.145	$65,000	Investor bought	No
1:02pm	Louisiana St Ser A	2034 March	5.000%	108.355	3.145	$65,000	Inter-dealer	No
3:16pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2032 July	5.000%	110.464	3.137	$40,000	Investor sold	No
1:48pm	Louisiana St Ref Ser C	2034 December	5.000%	114.014	3.137	$20,000	Investor sold	No
3:06pm	Louisiana St Ser A	2034 March	5.000%	108.402	3.135	$40,000	Investor bought	No
1:51pm	Natchitoches Parish La Cons Sch Dist No 11	2033 March	5.000%	111.453	3.130	$75,000	Investor bought	No
2:11pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2035 August	5.000%	113.591	3.130	$25,000	Investor bought	No
2:11pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2035 August	5.000%	113.591	3.130	$25,000	Inter-dealer	No
3:39pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2031 March	4.000%	102.408	3.123	$30,000	Investor bought	No
3:39pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2031 March	4.000%	102.408	3.123	$30,000	Inter-dealer	No
1:25pm	Louisiana St Grnt Antic Rev	2033 September	5.000%	107.664	3.120	$150,000	Investor sold	No
1:25pm	Louisiana St Grnt Antic Rev	2033 September	5.000%	107.664	3.120	$150,000	Inter-dealer	No
4:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	102.699	3.120	$10,000	Investor bought	No
11:31am	West Baton Rouge Parish La Sch Dist No 3	2035 March	5.000%	101.65	3.117	$50,000	Investor bought	No
11:31am	West Baton Rouge Parish La Sch Dist No 3	2035 March	5.000%	101.65	3.117	$50,000	Investor sold	No
11:31am	West Baton Rouge Parish La Sch Dist No 3	2035 March	5.000%	101.65	3.117	$50,000	Inter-dealer	No
2:38pm	Louisiana St Ser A	2038 March	5.000%	106.865	3.115	$25,000	Investor bought	No
12:39pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.000%	99.907	3.104	$30,000	Inter-dealer	No
12:39pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.000%	99.907	3.104	$30,000	Inter-dealer	No
4:41pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2036 December	4.000%	103.078	3.100	$10,000	Investor bought	No
3:55pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2029 May	5.000%	105.596	3.094	$10,000	Investor bought	No
2:30pm	Louisiana St Ser A	2034 March	5.000%	105.264	3.086	$90,000	Investor sold	No
12:08pm	Lafourche Parish La Law Enforcement Dist Rev	2028 September	4.000%	100.355	3.083	$10,000	Inter-dealer	No
3:04pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2034 February	5.000%	113.232	3.081	$10,000	Investor sold	No
1:18pm	Louisiana St Ref Ser B	2026 August	5.000%	100.599	3.062	$40,000	Inter-dealer	No
12:15pm	Louisiana St Ref Ser B	2026 August	5.000%	100.599	3.062	$50,000	Investor sold	No
12:15pm	Louisiana St Ref Ser B	2026 August	5.000%	100.599	3.062	$50,000	Inter-dealer	No
1:18pm	Louisiana St Ref Ser B	2026 August	5.000%	100.599	3.062	$40,000	Investor sold	No
4:07pm	Louisiana St Grnt Antic Rev	2033 September	5.000%	112.752	3.060	$25,000	Investor sold	No
4:07pm	Louisiana St Grnt Antic Rev	2033 September	5.000%	112.752	3.060	$25,000	Inter-dealer	No
4:07pm	Louisiana St Grnt Antic Rev	2033 September	5.000%	112.752	3.060	$25,000	Inter-dealer	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2030 August	5.000%	102.564	3.048	$15,000	Investor bought	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2030 August	5.000%	102.564	3.048	$15,000	Inter-dealer	No
11:45am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.49	3.043	$50,000	Investor bought	No
11:45am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.49	3.043	$50,000	Inter-dealer	No
11:45am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.49	3.043	$50,000	Inter-dealer	No
2:43pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2026 August	5.000%	100.6	3.042	$40,000	Investor sold	No
2:43pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2026 August	5.000%	100.6	3.042	$40,000	Inter-dealer	No
12:34pm	Louisiana St Grnt Antic Rev Ser A	2026 September	5.000%	100.763	3.040	$50,000	Inter-dealer	No
12:34pm	Louisiana St Grnt Antic Rev Ser A	2026 September	5.000%	100.763	3.040	$50,000	Investor sold	No
10:22am	Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd Ser A	2026 December	4.000%	100.613	3.031	$15,000	Investor sold	No
12:52pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	104.538	3.022	$5,000	Inter-dealer	No
12:52pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	104.538	3.022	$5,000	Investor sold	No
12:04pm	Shreveport La	2029 March	5.000%	105.463	3.016	$30,000	Inter-dealer	No
1:44pm	St Mary Parish La Cons Gravity Drain Dist No 2 Ref	2029 March	4.000%	102.71	3.015	$75,000	Investor sold	No
1:44pm	St Mary Parish La Cons Gravity Drain Dist No 2 Ref	2029 March	4.000%	102.71	3.015	$75,000	Investor sold	No
1:44pm	St Mary Parish La Cons Gravity Drain Dist No 2 Ref	2029 March	4.000%	102.71	3.015	$150,000	Inter-dealer	No
4:07pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2034 February	5.000%	113.732	3.014	$10,000	Investor bought	No
1:26pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	105.227	3.013	$15,000	Investor bought	No
3:03pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	111.596	2.994	$20,000	Investor sold	No
12:52pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	104.613	2.990	$5,000	Investor bought	No
3:36pm	Lafayette La Utils Rev	2027 November	5.000%	103.061	2.981	$15,000	Investor sold	No
3:36pm	Lafayette La Utils Rev	2027 November	5.000%	103.061	2.981	$15,000	Inter-dealer	No
12:04pm	Shreveport La	2029 March	5.000%	105.563	2.980	$30,000	Investor bought	No
11:27am	Louisiana St Ref Ser A	2034 February	5.000%	113.984	2.980	$30,000	Investor bought	No
9:18am	Beauregard Parish La Parish Wide Sch Dist	2028 March	5.000%	103.7	2.978	$10,000	Investor bought	No
9:18am	Beauregard Parish La Parish Wide Sch Dist	2028 March	5.000%	103.7	2.978	$10,000	Inter-dealer	No
4:24pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2031 February	5.000%	109.016	2.975	$25,000	Investor sold	No
4:24pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2031 February	5.000%	109.016	2.975	$25,000	Inter-dealer	No
12:22pm	Louisiana St Ser B	2028 October	5.000%	102.93	2.966	$5,000	Investor sold	No
12:30pm	Louisiana St Ref Ser E	2032 September	5.000%	111.8	2.961	$25,000	Investor sold	No
10:40am	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2029 February	4.000%	102.803	2.953	$10,000	Investor bought	No
10:40am	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2029 February	4.000%	102.803	2.953	$10,000	Inter-dealer	No
1:48pm	Louisiana St Grnt Antic Rev	2031 September	5.000%	108.39	2.951	$20,000	Investor sold	No
12:16pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2030 February	4.000%	103.77	2.947	$10,000	Inter-dealer	No
12:16pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2030 February	4.000%	103.77	2.947	$10,000	Investor bought	No
1:26pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2026 November	4.000%	100.586	2.942	$5,000	Inter-dealer	No
2:08pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2033 May	5.000%	113.156	2.925	$10,000	Investor sold	No
12:30pm	Louisiana St Ser D	2026 September	5.000%	100.812	2.917	$95,000	Investor sold	No
4:11pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	112.096	2.913	$20,000	Investor bought	No
12:30pm	Louisiana St Ser D	2026 September	5.000%	100.818	2.902	$95,000	Investor bought	No
11:07am	East Baton Rouge La Sew Commn Rev Ref Ser A	2031 February	5.000%	107.526	2.900	$30,000	Inter-dealer	No
11:07am	East Baton Rouge La Sew Commn Rev Ref Ser A	2031 February	5.000%	107.526	2.900	$30,000	Investor bought	No
12:44pm	St Tammany Parish La Rec Dist No 14	2031 March	5.000%	109.53	2.898	$25,000	Investor bought	No
2:08pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2033 May	5.000%	113.406	2.888	$10,000	Investor bought	No
12:32pm	Louisiana St Ref Ser E	2032 September	5.000%	112.302	2.880	$5,000	Inter-dealer	No
12:32pm	Louisiana St Ref Ser E	2032 September	5.000%	112.302	2.880	$5,000	Investor sold	No
12:39pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.000%	100.007	2.877	$30,000	Investor bought	No
12:16pm	Louisiana St Ser A	2033 April	5.000%	113.4	2.868	$5,000	Investor sold	No
3:56pm	Ascension Parish La Parishwide Sch Dist	2032 March	5.000%	111.534	2.860	$45,000	Investor bought	No
3:58pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2033 February	5.000%	113.208	2.853	$50,000	Investor bought	No
3:58pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2033 February	5.000%	113.208	2.853	$50,000	Inter-dealer	No
12:16pm	Louisiana St Ser A	2033 April	5.000%	113.534	2.848	$5,000	Investor bought	No
11:33am	Louisiana St Grnt Antic Rev	2029 September	5.000%	106.924	2.846	$5,000	Investor sold	No
12:15pm	Louisiana St Ref Ser E	2032 September	5.000%	112.55	2.840	$25,000	Inter-dealer	No
11:32am	Rapides Parish La Cons Sch Dist No 62	2028 March	5.000%	103.962	2.839	$25,000	Investor sold	No
12:08pm	Lafourche Parish La Law Enforcement Dist Rev	2028 September	4.000%	100.455	2.830	$10,000	Investor bought	No
12:08pm	Louisiana St Ser B	2031 June	5.000%	110.38	2.819	$10,000	Investor sold	No
11:33am	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	105.036	2.812	$230,000	Inter-dealer	No
11:33am	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	105.036	2.812	$230,000	Investor sold	No
11:27am	St Martin Parish La Sch Dist Parish Wide	2030 March	5.000%	106.055	2.808	$95,000	Investor sold	No
11:32am	Rapides Parish La Cons Sch Dist No 62	2028 March	5.000%	104.022	2.807	$25,000	Investor bought	No
11:12am	Louisiana St Ref Ser A	2033 February	5.000%	113.55	2.801	$140,000	Investor bought	No
12:48pm	Louisiana St Ser A	2032 May	5.000%	112.22	2.795	$90,000	Investor sold	No
10:37am	Louisiana St Ref Ser B	2026 August	5.000%	100.68	2.789	$35,000	Inter-dealer	No
10:37am	Louisiana St Ref Ser B	2026 August	5.000%	100.68	2.789	$35,000	Inter-dealer	No
12:54pm	Louisiana Pub Facs Auth Rev Prerefunded Ref Tulane Univ	2032 December	4.000%	100.816	2.786	$5,000	Inter-dealer	No
12:54pm	Louisiana Pub Facs Auth Rev Prerefunded Ref Tulane Univ	2032 December	4.000%	100.816	2.786	$5,000	Investor bought	No
1:20pm	Louisiana St Grnt Antic Rev	2027 September	5.000%	103.015	2.783	$10,000	Investor sold	No
12:43pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2028 February	5.000%	103.892	2.783	$5,000	Investor sold	No
12:48pm	Louisiana St Ser A	2032 May	5.000%	112.308	2.780	$90,000	Investor bought	No
11:33am	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	105.111	2.780	$230,000	Investor bought	No
11:33am	Louisiana St Grnt Antic Rev	2029 September	5.000%	107.174	2.772	$5,000	Inter-dealer	No
2:13pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	107.683	2.770	$200,000	Investor bought	No
12:44pm	Lafayette Parish La Sch Brd Sales Tax Rev	2030 April	5.000%	108.349	2.770	$30,000	Investor sold	No
4:41pm	Louisiana St Grnt Antic Rev Ser A	2029 September	5.000%	105.139	2.768	$20,000	Inter-dealer	No
4:41pm	Louisiana St Grnt Antic Rev Ser A	2029 September	5.000%	105.139	2.768	$20,000	Investor bought	No
3:38pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2031 February	5.000%	110.02	2.762	$5,000	Inter-dealer	No
3:38pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2031 February	5.000%	110.02	2.762	$5,000	Investor bought	No
9:25am	St Tammany Parish Wide Sch Dist No 12 La	2027 March	5.000%	101.971	2.758	$115,000	Investor sold	No
1:20pm	Louisiana St Grnt Antic Rev	2027 September	5.000%	103.075	2.740	$10,000	Investor bought	No
12:48pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2027 August	5.000%	102.898	2.736	$30,000	Investor sold	No
12:01pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2028 August	5.000%	102.985	2.735	$40,000	Inter-dealer	No
12:01pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2028 August	5.000%	102.986	2.734	$40,000	Investor bought	No
2:30pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2036 December	5.000%	103.669	2.705	$50,000	Investor bought	No
3:46pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	100.281	2.699	$50,000	Inter-dealer	No
12:44pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2031 May	5.000%	110.885	2.686	$250,000	Investor sold	No
4:13pm	Louisiana St Ser A	2028 March	5.000%	104.25	2.686	$20,000	Investor sold	No
4:13pm	Louisiana St Ser A	2029 April	5.000%	106.64	2.667	$25,000	Investor sold	No
4:01pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2031 May	5.000%	111.035	2.656	$50,000	Investor bought	No
9:41am	Louisiana St Ser A	2029 March	5.000%	106.524	2.645	$20,000	Investor sold	No
9:19am	East Baton Rouge La Sew Commn Rev Ref Ser B	2028 February	5.000%	104.149	2.640	$5,000	Investor bought	No
9:19am	East Baton Rouge La Sew Commn Rev Ref Ser B	2028 February	5.000%	104.149	2.640	$5,000	Inter-dealer	No
12:28pm	Union Cnty Ore Sch Dist No 001 La Grande	2027 June	5.000%	102.736	2.639	$30,000	Investor bought	No
12:16pm	Louisiana St Ref Ser E	2030 September	5.000%	109.778	2.630	$100,000	Investor bought	No
12:08pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2029 May	5.000%	106.954	2.624	$35,000	Investor sold	No
12:08pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2029 May	5.000%	106.954	2.624	$35,000	Inter-dealer	No
4:19pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser D	2033 August	5.000%	107.507	2.619	$25,000	Investor sold	No
1:26pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2026 November	4.000%	100.786	2.584	$5,000	Investor bought	No
9:40am	St Tammany Parish Wide Sch Dist No 12 La	2027 March	5.000%	102.13	2.580	$115,000	Investor bought	No
11:33am	Louisiana St Ser B	2028 October	5.000%	103.518	2.563	$50,000	Inter-dealer	No
11:33am	Louisiana St Ser B	2028 October	5.000%	103.518	2.563	$50,000	Investor bought	No
4:19pm	Louisiana St Ser A	2028 March	5.000%	104.49	2.559	$20,000	Inter-dealer	No
4:19pm	Louisiana St Ser A	2028 March	5.000%	104.49	2.559	$20,000	Inter-dealer	No
4:19pm	Louisiana St Ser A	2028 March	5.000%	104.49	2.559	$20,000	Inter-dealer	No
4:19pm	Louisiana St Ser A	2028 March	5.000%	104.49	2.559	$20,000	Investor bought	No
1:16pm	Louisiana St Ser B	2028 October	5.000%	103.597	2.509	$20,000	Investor bought	No
1:16pm	Louisiana St Ser B	2028 October	5.000%	103.597	2.509	$20,000	Inter-dealer	No
3:46pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	100.301	2.509	$50,000	Investor bought	No
1:16pm	Louisiana St Ser B	2028 October	5.000%	103.597	2.509	$20,000	Inter-dealer	No
1:16pm	Louisiana St Ser B	2028 October	5.000%	103.597	2.509	$20,000	Inter-dealer	No
1:32pm	Louisiana St Ser A	2028 March	5.000%	104.588	2.507	$25,000	Investor bought	No
1:32pm	Louisiana St Ser A	2028 March	5.000%	104.588	2.507	$25,000	Inter-dealer	No
1:32pm	Louisiana St Ser A	2028 March	5.000%	104.588	2.507	$25,000	Inter-dealer	No
10:37am	Louisiana St Ref Ser B	2026 August	5.000%	100.78	2.473	$35,000	Investor bought	No
11:03am	Louisiana St Ref Ser B	2027 August	5.000%	100.786	2.454	$100,000	Inter-dealer	No
8:23am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2031 July	5.000%	100.135	2.386	$15,000	Inter-dealer	No
11:03am	Louisiana St Ref Ser B	2027 August	5.000%	100.811	2.375	$100,000	Inter-dealer	No
11:07am	East Baton Rouge La Sew Commn Rev Ref Ser A	2027 February	5.000%	102.119	2.352	$165,000	Investor bought	No
11:05am	East Baton Rouge La Sew Commn Rev Ref Ser A	2027 February	5.000%	102.119	2.352	$165,000	Inter-dealer	No
11:03am	Louisiana St Ref Ser B	2027 August	5.000%	100.911	2.060	$100,000	Investor bought	No
8:23am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2031 July	5.000%	100.235	0.534	$15,000	Investor bought	No
3:41pm	Louisiana Pub Facs Auth Rev Var Ref Christus Hlth B 1	2047 July	2.350%	100.0	0.000	$0	Investor sold	No
8:07am	Louisiana Hsg Corp Multifamily Hsg Rev King Oaks V Proj	2045 October	2.700%	98.722	0.000	$30,000	Investor bought	No
8:07am	Louisiana Hsg Corp Multifamily Hsg Rev King Oaks V Proj	2045 October	2.700%	98.122	0.000	$30,000	Inter-dealer	No
10:36am	Louisiana Pub Facs Auth Rev Var Air Prods Chems Proj C	2043 December	2.000%	100.0	0.000	$0	Investor sold	No
10:16am	Louisiana St Gas & Fuels Tax Rev Var Ref Second Lien Ser C	2043 May	2.250%	100.0	0.000	$1,410,000	Investor sold	No
2:45pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	99.39	0.000	$5,000	Inter-dealer	No
2:45pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	99.19	0.000	$5,000	Investor sold	No
10:49am	Louisiana Pub Facs Auth Rev Var Air Prods Chems Proj C	2043 December	2.000%	100.0	0.000	$4,900,000	Investor sold	No
10:52am	Louisiana Pub Facs Auth Rev Var Air Prods & Chemicals Proj	2042 May	2.000%	100.0	0.000	$0	Investor sold	No
4:11pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	100.442	0.000	$20,000	Investor sold	No
10:53am	Louisiana Pub Facs Auth Rev Var Air Prods Chems Proj C	2043 December	2.000%	100.0	0.000	$0	Investor sold	No
10:30am	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	99.85	0.000	$100,000	Inter-dealer	No
2:54pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	99.27	0.000	$10,000	Investor sold	No
2:54pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	99.39	0.000	$10,000	Inter-dealer	No
12:49pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	4.050%	100.108	0.000	$35,000	Investor sold	No
12:49pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	4.050%	100.168	0.000	$35,000	Investor bought	No
12:49pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	100.339	0.000	$100,000	Investor bought	No
10:40am	Louisiana St Gas & Fuels Tax Rev Var Ref Second Lien Ser C	2043 May	2.250%	100.0	0.000	$1,410,000	Investor bought	No
2:23pm	Louisiana Pub Facs Auth Hosp Rev Var Louisiana Childrens Med	2057 September	2.370%	100.0	0.000	$0	Investor bought	No
4:04pm	Louisiana Hsg Corp Multifamily Hsg Rev King Oaks V Proj	2045 October	2.700%	96.974	0.000	$20,000	Inter-dealer	No
10:32am	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	99.75	0.000	$100,000	Investor sold	No
12:58pm	Louisiana St Gas & Fuels Tax Rev Var Ref 2 Nd Lien Ser A 1	2043 May	2.250%	100.0	0.000	$0	Investor sold	No
4:12pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	100.692	0.000	$20,000	Investor bought	No