The Definitive Resource for Louisiana Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:40pm	Local Ore Cap Assets Program Ctfs Partn La Pine & North Plains Ser A	2025 December	5.250%	97.1	10.340	$5,000	Investor bought	No
11:46am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	64.395	10.209	$80,000	Investor sold	No
11:42am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	64.395	10.209	$80,000	Inter-dealer	No
11:41am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	64.77	10.136	$80,000	Inter-dealer	No
1:25pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	65.25	10.043	$30,000	Investor bought	No
1:25pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2037 May	5.000%	65.25	10.043	$50,000	Investor bought	No
11:45am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	62.505	9.481	$25,000	Investor sold	No
11:42am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	62.505	9.481	$85,000	Inter-dealer	No
11:45am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	62.505	9.481	$15,000	Investor sold	No
11:45am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	62.505	9.481	$45,000	Investor sold	No
11:41am	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	62.88	9.419	$85,000	Inter-dealer	No
1:23pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	63.325	9.346	$85,000	Investor bought	No
1:23pm	Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ	2042 May	5.000%	63.325	9.346	$85,000	Investor bought	No
3:36pm	Livingston Parish La Sch Dist No 4	2025 May	4.000%	99.948	6.989	$25,000	Inter-dealer	No
3:36pm	Livingston Parish La Sch Dist No 4	2025 May	4.000%	99.948	6.989	$25,000	Investor sold	No
12:01pm	Louisiana St Gas & Fuels Tax Rev Ref Ser A	2039 May	4.500%	99.96	6.756	$55,000	Investor sold	No
9:52am	New Orleans La Taxable Pub Impt Ser A	2044 December	4.250%	82.0	5.799	$10,000	Inter-dealer	No
9:52am	New Orleans La Taxable Pub Impt Ser A	2044 December	4.250%	82.0	5.799	$10,000	Investor sold	No
2:17pm	Tensas Parish Law Enforcement Dist La Detention Ctr Rev Ser A	2031 December	5.000%	95.923	5.750	$5,000	Investor bought	No
11:10am	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2025 June	4.000%	99.82	5.719	$30,000	Investor sold	No
9:54am	Calcasieu Parish La Rec Dist No 1 Ward 3 Ref Taxable Ser B	2026 January	2.300%	97.635	5.683	$10,000	Inter-dealer	No
11:32am	Louisiana St Unclaimed Ppty Spl Rev Ref Taxable I 49 South Proj	2035 September	2.279%	74.046	5.620	$20,000	Investor sold	No
11:32am	Louisiana St Unclaimed Ppty Spl Rev Ref Taxable I 49 South Proj	2035 September	2.279%	74.146	5.605	$20,000	Inter-dealer	No
1:21pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2064 September	5.750%	102.904	5.350	$625,000	Investor bought	No
1:21pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2064 September	5.750%	102.904	5.350	$625,000	Investor bought	No
12:34pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2064 September	5.750%	102.905	5.350	$2,000,000	Investor sold	No
1:33pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2059 September	5.500%	101.084	5.350	$625,000	Investor sold	No
10:53am	California Health Facs Fing Auth Rev La Biomed	2043 September	5.000%	96.05	5.340	$25,000	Inter-dealer	No
10:53am	California Health Facs Fing Auth Rev La Biomed	2043 September	5.000%	96.105	5.335	$25,000	Inter-dealer	No
1:59pm	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Taxable Ser A Green Bds	2029 June	2.188%	88.569	5.328	$25,000	Investor sold	No
9:54am	Calcasieu Parish La Rec Dist No 1 Ward 3 Ref Taxable Ser B	2026 January	2.300%	97.885	5.318	$10,000	Inter-dealer	No
9:54am	Calcasieu Parish La Rec Dist No 1 Ward 3 Ref Taxable Ser B	2026 January	2.300%	97.885	5.318	$10,000	Inter-dealer	No
11:32am	New Orleans La Wtr Rev Ref Taxable	2033 December	2.141%	78.32	5.314	$15,000	Investor sold	No
8:00am	Hays Cnty Tex Spl Assmt Rev La Cima Pub Impt Dist	2050 September	4.000%	81.965	5.300	$55,000	Investor bought	No
11:32am	New Orleans La Wtr Rev Ref Taxable	2033 December	2.141%	78.42	5.297	$15,000	Inter-dealer	No
1:59pm	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref Taxable Ser A Green Bds	2029 June	2.188%	88.689	5.292	$25,000	Inter-dealer	No
9:53am	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2049 September	5.000%	96.391	5.264	$25,000	Investor sold	No
9:53am	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2049 September	5.000%	96.49	5.257	$25,000	Investor bought	No
10:59am	New Orleans La Wtr Rev Ref Taxable	2033 December	2.141%	78.7	5.250	$35,000	Investor sold	No
2:26pm	Calcasieu Parish La Sch Brd Excess Rev Ref Taxable Ctfs Indbt	2027 February	2.648%	95.659	5.250	$10,000	Investor sold	No
2:38pm	Calcasieu Parish La Sch Brd Excess Rev Ref Taxable Ctfs Indbt	2027 February	2.648%	95.659	5.250	$10,000	Investor bought	No
12:48pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.200%	96.44	5.242	$5,000	Investor sold	No
9:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Taxable Sub Lien East	2030 February	1.893%	86.192	5.200	$20,000	Inter-dealer	No
9:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Taxable Sub Lien East	2030 February	1.893%	86.192	5.200	$20,000	Investor bought	No
11:48am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	73.5	5.186	$20,000	Inter-dealer	No
11:48am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	73.6	5.176	$20,000	Investor bought	No
9:54am	Calcasieu Parish La Rec Dist No 1 Ward 3 Ref Taxable Ser B	2026 January	2.300%	97.985	5.173	$10,000	Investor bought	No
2:52pm	Lafourche Parish La Law Enforcement Dist Rev	2044 September	3.125%	75.142	5.173	$10,000	Investor sold	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	97.732	5.172	$300,000	Investor sold	No
10:51am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.83	5.170	$25,000	Inter-dealer	No
10:51am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.83	5.170	$25,000	Inter-dealer	No
8:59am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	97.726	5.169	$150,000	Inter-dealer	No
2:52pm	Lafourche Parish La Law Enforcement Dist Rev	2044 September	3.125%	75.462	5.141	$10,000	Investor bought	No
10:53am	California Health Facs Fing Auth Rev La Biomed	2043 September	5.000%	98.355	5.139	$25,000	Investor bought	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	98.218	5.135	$300,000	Inter-dealer	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	98.218	5.135	$300,000	Inter-dealer	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	98.218	5.135	$300,000	Inter-dealer	No
11:53am	East Baton Rouge La Sew Commn Rev Ref Taxable Ser B	2033 February	1.993%	80.205	5.113	$50,000	Investor sold	No
3:41pm	Louisiana St Ser B	2032 May	3.500%	99.733	5.110	$10,000	Inter-dealer	No
3:41pm	Louisiana St Ser B	2032 May	3.500%	99.733	5.110	$10,000	Inter-dealer	No
3:41pm	Louisiana St Ser B	2032 May	3.500%	99.733	5.110	$10,000	Investor sold	No
3:41pm	Louisiana St Ser B	2032 May	3.500%	99.733	5.110	$10,000	Investor sold	No
4:13pm	Louisiana Pub Facs Auth Lease Rev Provident Group La St A Agm Cr	2051 July	5.000%	98.5	5.104	$45,000	Investor sold	No
2:27pm	New Orleans La Wtr Rev Ref Taxable	2031 December	1.941%	82.481	5.100	$10,000	Investor sold	No
2:44pm	New Orleans La Wtr Rev Ref Taxable	2031 December	1.941%	82.481	5.100	$10,000	Investor bought	No
2:48pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	98.875	5.083	$75,000	Inter-dealer	No
3:22pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	70.577	5.080	$20,000	Inter-dealer	No
3:22pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	70.577	5.080	$20,000	Inter-dealer	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2045 January	5.000%	99.005	5.080	$50,000	Investor bought	No
10:40am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2045 January	5.000%	99.005	5.080	$135,000	Inter-dealer	No
12:16pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	99.0	5.073	$25,000	Investor bought	No
2:48pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	99.0	5.073	$75,000	Inter-dealer	No
3:22pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	70.677	5.071	$20,000	Investor bought	No
3:22pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2050 August	3.000%	70.677	5.071	$20,000	Investor bought	No
9:29am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	103.39	5.061	$25,000	Investor sold	No
2:31pm	Lafourche Parish La Law Enforcement Dist Rev	2044 September	3.125%	76.295	5.060	$40,000	Investor bought	No
2:31pm	Lafourche Parish La Law Enforcement Dist Rev	2044 September	3.125%	76.295	5.060	$40,000	Inter-dealer	No
12:58pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	103.412	5.058	$25,000	Investor sold	No
11:57am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	103.412	5.058	$75,000	Investor sold	No
12:33pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	103.412	5.058	$50,000	Investor sold	No
3:51pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.427	5.056	$35,000	Inter-dealer	No
3:51pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.427	5.056	$35,000	Investor sold	No
10:00am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Entergy La Llc Proj Ser B	2036 April	2.500%	78.766	5.051	$755,000	Investor bought	No
11:42am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Agm Cr	2046 July	5.000%	99.346	5.050	$15,000	Inter-dealer	No
8:41am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Agm Cr	2046 July	5.000%	99.346	5.050	$25,000	Inter-dealer	No
11:42am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Agm Cr	2046 July	5.000%	99.346	5.050	$15,000	Inter-dealer	No
12:58pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	103.482	5.049	$25,000	Inter-dealer	No
11:57am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	103.482	5.049	$75,000	Inter-dealer	No
11:01am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	94.21	5.049	$135,000	Investor bought	No
12:33pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	103.482	5.049	$50,000	Inter-dealer	No
3:20pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.4	5.045	$15,000	Investor bought	No
8:41am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Agm Cr	2046 July	5.000%	99.446	5.042	$25,000	Investor bought	No
9:29am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	103.54	5.042	$25,000	Inter-dealer	No
2:26pm	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2025 October	5.000%	99.98	5.030	$65,000	Investor sold	No
9:29am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	103.64	5.029	$25,000	Investor bought	No
1:12pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc	2043 October	5.000%	99.828	5.014	$160,000	Investor sold	No
1:12pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc	2043 October	5.000%	99.828	5.014	$160,000	Investor sold	No
10:59am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2030 July	2.776%	89.9	5.012	$35,000	Investor sold	No
4:52pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2037 January	5.000%	99.914	5.009	$5,000	Investor sold	No
4:52pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2037 January	5.000%	99.914	5.009	$5,000	Investor sold	No
4:18pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref West Jefferson Pk & Cmnty	2039 October	4.000%	89.75	5.006	$25,000	Investor sold	No
10:01am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.94	5.005	$100,000	Inter-dealer	No
10:01am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	99.94	5.005	$100,000	Investor bought	No
1:18pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.95	5.003	$50,000	Investor bought	No
1:18pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.95	5.003	$50,000	Investor bought	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	99.977	5.002	$95,000	Investor sold	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	99.977	5.002	$95,000	Investor sold	No
11:28am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	100.0	4.998	$25,000	Investor bought	No
11:33am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	100.0	4.998	$25,000	Investor bought	No
11:08am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	100.0	4.998	$50,000	Investor bought	No
11:42am	Louisiana Pub Facs Auth Lease Rev Provident Group Ser A Agm Cr	2046 July	5.000%	99.996	4.997	$15,000	Investor bought	No
1:54pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	4.996	$30,000	Investor bought	No
1:43pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	4.996	$20,000	Investor bought	No
4:18pm	Louisiana Pub Facs Auth Lease Rev Provident Group La St A Agm Cr	2051 July	5.000%	100.0	4.994	$45,000	Investor bought	No
2:48pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser E	2048 July	5.000%	100.159	4.950	$75,000	Investor bought	No
2:12pm	Louisiana Pub Facs Auth Hosp Rev Taxable Louisiana Childrens	2030 June	2.282%	88.18	4.931	$25,000	Inter-dealer	No
2:12pm	Louisiana Pub Facs Auth Hosp Rev Taxable Louisiana Childrens	2030 June	2.282%	88.18	4.931	$25,000	Inter-dealer	No
2:27pm	Louisiana Pub Facs Auth Hosp Rev Taxable Louisiana Childrens	2030 June	2.282%	88.18	4.931	$25,000	Investor sold	No
10:29am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2052 October	5.000%	100.442	4.928	$15,000	Inter-dealer	No
10:29am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2052 October	5.000%	100.642	4.896	$15,000	Investor bought	No
2:04pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Foundation	2047 May	5.000%	100.0	4.891	$25,000	Investor sold	No
11:26am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Foundation	2047 May	5.000%	100.0	4.891	$15,000	Investor sold	No
11:27am	Livingston Parish La Sch Dist No 4	2033 May	3.500%	90.91	4.884	$10,000	Investor sold	No
10:56am	Union Cnty Ore Sch Dist No 001 La Grande	2034 June	5.000%	100.004	4.883	$70,000	Investor sold	No
9:33am	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2048 July	5.250%	102.489	4.878	$110,000	Investor bought	No
1:59pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.013	4.865	$75,000	Investor sold	No
1:59pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.013	4.865	$75,000	Investor sold	No
4:27pm	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2030 July	2.776%	90.54	4.862	$10,000	Investor bought	No
4:27pm	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2030 July	2.776%	90.54	4.862	$10,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2042 January	5.000%	101.063	4.860	$50,000	Investor bought	No
10:39am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.076	4.860	$1,000,000	Inter-dealer	No
10:39am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.076	4.860	$1,000,000	Investor sold	No
1:12pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc	2043 October	5.000%	100.329	4.853	$160,000	Inter-dealer	No
1:12pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc	2043 October	5.000%	100.329	4.853	$160,000	Inter-dealer	No
10:15am	Port New Orleans La Brd Commrs Port Fac Rev Ser A	2055 April	5.250%	103.109	4.851	$10,000	Investor sold	No
1:59pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.213	4.850	$75,000	Inter-dealer	No
1:59pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.213	4.850	$75,000	Inter-dealer	No
3:12pm	Shreveport La	2049 March	5.000%	101.295	4.832	$5,000	Inter-dealer	No
3:12pm	Shreveport La	2049 March	5.000%	101.295	4.832	$5,000	Inter-dealer	No
11:15am	Louisiana St Transn Auth Ref Taxable Ser A	2030 February	1.997%	88.0	4.824	$10,000	Investor bought	No
12:58pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	105.3	4.822	$50,000	Investor bought	No
12:58pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	105.3	4.822	$100,000	Investor bought	No
10:15am	Port New Orleans La Brd Commrs Port Fac Rev Ser A	2055 April	5.250%	103.359	4.820	$10,000	Inter-dealer	No
1:11pm	Louisiana St Unclaimed Ppty Spl Rev I 49 South Proj	2025 September	5.000%	100.052	4.813	$5,000	Inter-dealer	No
1:11pm	Louisiana St Unclaimed Ppty Spl Rev I 49 South Proj	2025 September	5.000%	100.052	4.813	$5,000	Inter-dealer	No
1:11pm	Louisiana St Unclaimed Ppty Spl Rev I 49 South Proj	2025 September	5.000%	100.052	4.813	$5,000	Investor sold	No
3:12pm	Shreveport La	2049 March	5.000%	101.495	4.807	$5,000	Investor bought	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	100.474	4.802	$95,000	Inter-dealer	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	100.474	4.802	$95,000	Inter-dealer	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	100.474	4.802	$95,000	Inter-dealer	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	100.474	4.802	$95,000	Inter-dealer	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	100.474	4.802	$95,000	Inter-dealer	No
1:12pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	100.474	4.802	$95,000	Inter-dealer	No
1:13pm	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2025 July	1.315%	99.363	4.800	$20,000	Investor bought	No
1:13pm	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2025 July	1.315%	99.363	4.800	$20,000	Investor bought	No
9:02am	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	88.946	4.800	$2,910,000	Investor bought	No
1:12pm	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2025 July	1.315%	99.363	4.800	$40,000	Inter-dealer	No
1:12pm	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Taxable Auxiliary	2025 July	1.315%	99.363	4.800	$40,000	Inter-dealer	No
1:58pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	87.899	4.800	$190,000	Inter-dealer	No
12:33pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	105.551	4.791	$50,000	Investor bought	No
12:59pm	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	105.551	4.791	$10,000	Investor bought	No
11:57am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2054 April	5.500%	105.551	4.791	$75,000	Investor bought	No
2:41pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2030 January	5.000%	100.328	4.791	$5,000	Investor sold	No
4:31pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2035 October	3.500%	89.52	4.788	$55,000	Inter-dealer	No
4:31pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2035 October	3.500%	89.52	4.788	$55,000	Investor bought	No
12:22pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	101.05	4.783	$50,000	Inter-dealer	No
12:22pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	101.05	4.783	$50,000	Inter-dealer	No
12:48pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.200%	97.24	4.774	$5,000	Inter-dealer	No
4:23pm	Ep La Privada Pfc Tex Residential Dev Rev Home Essential Function Hsg	2040 June	4.500%	97.16	4.766	$55,000	Inter-dealer	No
4:23pm	Ep La Privada Pfc Tex Residential Dev Rev Home Essential Function Hsg	2040 June	4.500%	97.16	4.766	$55,000	Inter-dealer	No
4:23pm	Ep La Privada Pfc Tex Residential Dev Rev Home Essential Function Hsg	2040 June	4.500%	97.16	4.766	$55,000	Inter-dealer	No
4:23pm	Ep La Privada Pfc Tex Residential Dev Rev Home Essential Function Hsg	2040 June	4.500%	97.16	4.766	$55,000	Investor bought	No
3:40pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	101.139	4.765	$15,000	Inter-dealer	No
3:40pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	101.139	4.765	$15,000	Investor bought	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	88.394	4.764	$5,000	Inter-dealer	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	88.394	4.764	$5,000	Inter-dealer	No
11:27am	Livingston Parish La Sch Dist No 4	2033 May	3.500%	91.66	4.764	$10,000	Inter-dealer	No
8:34am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2034 March	3.000%	87.407	4.760	$10,000	Inter-dealer	No
8:34am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2034 March	3.000%	87.407	4.760	$10,000	Investor bought	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	88.594	4.750	$5,000	Inter-dealer	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	88.594	4.750	$5,000	Inter-dealer	No
3:03pm	Louisiana St Ref Taxable Ser C 1	2025 June	0.840%	99.61	4.743	$1,500,000	Investor sold	No
12:22pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	101.25	4.742	$50,000	Investor bought	No
1:58pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	88.899	4.728	$190,000	Investor bought	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	88.926	4.726	$5,000	Inter-dealer	No
10:32am	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	88.837	4.724	$50,000	Inter-dealer	No
12:07pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	4.000%	91.403	4.724	$25,000	Investor sold	No
12:07pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	4.000%	91.468	4.719	$25,000	Investor bought	No
12:07pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	4.000%	91.468	4.719	$25,000	Inter-dealer	No
10:32am	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	88.962	4.715	$50,000	Inter-dealer	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	89.126	4.712	$5,000	Investor bought	No
4:17pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2052 August	4.000%	89.126	4.712	$5,000	Investor bought	No
11:09am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2052 October	5.000%	101.821	4.708	$95,000	Investor sold	No
11:09am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2052 October	5.000%	101.886	4.698	$95,000	Inter-dealer	No
11:09am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2052 October	5.000%	101.886	4.698	$95,000	Investor bought	No
3:27pm	Lafayette La Utils Rev Elec Projs	2049 November	5.000%	102.346	4.691	$35,000	Inter-dealer	No
3:27pm	Lafayette La Utils Rev Elec Projs	2049 November	5.000%	102.346	4.691	$35,000	Inter-dealer	No
2:50pm	Lafayette La Utils Rev Elec Projs	2044 November	5.000%	102.377	4.687	$25,000	Inter-dealer	No
10:20am	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B Ag Cr	2043 January	5.250%	104.022	4.680	$10,000	Inter-dealer	No
4:35pm	Lafayette La Utils Rev Elec Projs	2044 November	5.000%	102.473	4.675	$25,000	Investor sold	No
4:32pm	Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref Terrebonne Gen Med Ctr	2033 April	4.000%	95.588	4.672	$10,000	Investor sold	No
2:50pm	Lafayette La Utils Rev Elec Projs	2044 November	5.000%	102.627	4.655	$25,000	Inter-dealer	No
11:35am	Greater New Orleans Expwy Commn La Toll Rev Sub Lien	2047 November	5.000%	100.175	4.651	$50,000	Inter-dealer	No
11:35am	Greater New Orleans Expwy Commn La Toll Rev Sub Lien	2047 November	5.000%	100.175	4.651	$50,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2040 January	5.000%	102.695	4.650	$50,000	Investor bought	No
3:40pm	Shreveport La Wtr & Swr Rev Ser A	2041 December	5.000%	100.87	4.639	$15,000	Inter-dealer	No
3:40pm	Shreveport La Wtr & Swr Rev Ser A	2041 December	5.000%	100.87	4.639	$10,000	Investor bought	No
3:40pm	Shreveport La Wtr & Swr Rev Ser A	2041 December	5.000%	100.87	4.639	$5,000	Investor bought	No
8:46am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2037 August	3.000%	84.96	4.619	$40,000	Investor bought	No
4:35pm	Lafayette La Utils Rev Elec Projs	2044 November	5.000%	102.973	4.610	$25,000	Investor bought	No
10:35am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2026 April	5.000%	100.35	4.609	$375,000	Investor sold	No
3:06pm	Louisiana St Ref Taxable Ser C 1	2025 June	0.840%	99.624	4.602	$1,500,000	Investor bought	No
3:06pm	Louisiana St Ref Taxable Ser C 1	2025 June	0.840%	99.624	4.602	$1,500,000	Investor bought	No
1:06pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.132	4.588	$500,000	Inter-dealer	No
1:50pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	94.402	4.581	$10,000	Investor sold	No
1:50pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	94.402	4.581	$10,000	Investor sold	No
1:50pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	94.472	4.573	$10,000	Investor bought	No
1:50pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	94.472	4.573	$10,000	Investor bought	No
1:06pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.192	4.570	$500,000	Inter-dealer	No
10:10am	Louisiana St Ser A	2041 May	4.000%	93.576	4.570	$200,000	Investor sold	No
10:15am	Port New Orleans La Brd Commrs Port Fac Rev Ser A	2055 April	5.250%	105.426	4.564	$10,000	Investor bought	No
10:10am	Louisiana St Ser A	2041 May	4.000%	93.636	4.564	$200,000	Inter-dealer	No
1:28pm	Louisiana St Ser D	2030 September	3.000%	92.66	4.561	$5,000	Investor sold	No
1:28pm	Louisiana St Ser D	2030 September	3.000%	92.66	4.561	$5,000	Investor sold	No
1:28pm	Louisiana St Ser D	2030 September	3.000%	92.66	4.561	$5,000	Inter-dealer	No
4:32pm	Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref Terrebonne Gen Med Ctr	2033 April	4.000%	96.312	4.559	$10,000	Inter-dealer	No
9:48am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2038 June	5.000%	101.27	4.555	$230,000	Inter-dealer	No
9:48am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2038 June	5.000%	101.27	4.555	$230,000	Inter-dealer	No
2:28pm	New Orleans La Pub Impt Ser A	2042 December	5.000%	103.149	4.553	$40,000	Investor sold	No
9:50am	Shreveport La Wtr & Swr Rev Ser A	2036 December	5.000%	101.085	4.551	$50,000	Inter-dealer	No
9:50am	Shreveport La Wtr & Swr Rev Ser A	2036 December	5.000%	101.085	4.551	$50,000	Inter-dealer	No
4:27pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2045 April	5.000%	101.965	4.550	$25,000	Inter-dealer	No
4:27pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2045 April	5.000%	101.965	4.550	$25,000	Inter-dealer	No
2:28pm	New Orleans La Pub Impt Ser A	2042 December	5.000%	103.219	4.543	$40,000	Inter-dealer	No
2:28pm	New Orleans La Pub Impt Ser A	2042 December	5.000%	103.219	4.543	$40,000	Investor bought	No
11:12am	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	91.5	4.540	$50,000	Investor bought	No
4:32pm	Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref Terrebonne Gen Med Ctr	2033 April	4.000%	96.505	4.529	$10,000	Investor bought	No
4:32pm	Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref Terrebonne Gen Med Ctr	2033 April	4.000%	96.505	4.529	$10,000	Inter-dealer	No
1:55pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.332	4.528	$50,000	Inter-dealer	No
1:55pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.332	4.528	$50,000	Inter-dealer	No
1:55pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.332	4.528	$50,000	Investor bought	No
1:55pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.332	4.528	$50,000	Investor bought	No
1:55pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.332	4.528	$50,000	Inter-dealer	No
11:31am	Louisiana St Ser A	2032 April	3.500%	93.999	4.517	$10,000	Investor sold	No
1:03pm	St Tammany Parish La Hosp Svc Dist No 2 Ref Taxable	2029 March	2.050%	91.391	4.510	$500,000	Investor bought	No
3:55pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2037 March	3.125%	87.419	4.507	$25,000	Inter-dealer	No
3:55pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2037 March	3.125%	87.419	4.507	$25,000	Inter-dealer	No
3:55pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2037 March	3.125%	87.419	4.507	$25,000	Investor bought	No
11:41am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2043 August	5.000%	103.716	4.504	$20,000	Investor sold	No
11:41am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2043 August	5.000%	103.716	4.504	$20,000	Inter-dealer	No
11:41am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2043 August	5.000%	103.716	4.504	$20,000	Inter-dealer	No
10:20am	New Orleans La Pub Impt Ser A	2042 December	5.000%	103.567	4.495	$100,000	Investor bought	No
3:09pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	93.593	4.492	$50,000	Investor sold	No
3:09pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	93.593	4.492	$50,000	Investor sold	No
3:27pm	Lafayette La Utils Rev Elec Projs	2049 November	5.000%	103.962	4.484	$35,000	Investor bought	No
3:27pm	Lafayette La Utils Rev Elec Projs	2049 November	5.000%	103.962	4.484	$35,000	Investor bought	No
11:31am	Louisiana St Ser A	2032 April	3.500%	94.199	4.482	$10,000	Inter-dealer	No
4:31pm	New Iberia La Rev Ref	2038 November	4.000%	95.154	4.482	$60,000	Inter-dealer	No
4:31pm	New Iberia La Rev Ref	2038 November	4.000%	95.154	4.482	$60,000	Inter-dealer	No
9:59am	Lafayette La Utils Rev Elec Projs	2043 November	5.000%	103.992	4.480	$50,000	Inter-dealer	No
9:59am	Lafayette La Utils Rev Elec Projs	2043 November	5.000%	103.992	4.480	$50,000	Investor bought	No
10:39am	Juban Crossing Economic Dev Dist La Rev Ref Rd Projs Ser A	2032 September	5.000%	103.299	4.470	$175,000	Inter-dealer	No
2:58pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	93.893	4.468	$50,000	Inter-dealer	No
2:58pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	93.893	4.468	$50,000	Inter-dealer	No
2:57pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	93.893	4.468	$50,000	Investor bought	No
2:57pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	93.893	4.468	$50,000	Investor bought	No
9:00am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2039 April	4.000%	95.236	4.463	$60,000	Investor sold	No
3:59pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ Student	2047 August	5.000%	101.14	4.462	$50,000	Inter-dealer	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2038 January	5.000%	104.198	4.460	$50,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2038 January	5.000%	104.198	4.460	$255,000	Inter-dealer	No
9:00am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2039 April	4.000%	95.296	4.457	$60,000	Investor bought	No
11:16am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2038 January	4.000%	95.775	4.439	$200,000	Inter-dealer	No
11:16am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2038 January	4.000%	95.775	4.439	$200,000	Inter-dealer	No
3:01pm	Lake Charles La Hbr & Term Dist Rev Ref Ser A	2039 January	5.000%	104.036	4.434	$10,000	Investor sold	No
10:49am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	95.29	4.433	$20,000	Investor sold	No
1:43pm	Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev	2039 September	5.000%	104.301	4.432	$20,000	Inter-dealer	No
1:43pm	Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev	2039 September	5.000%	104.301	4.432	$20,000	Inter-dealer	No
1:43pm	Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev	2039 September	5.000%	104.301	4.432	$20,000	Investor bought	No
1:43pm	Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev	2039 September	5.000%	104.301	4.432	$20,000	Investor bought	No
9:48am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2038 June	5.000%	101.645	4.425	$230,000	Inter-dealer	No
3:21pm	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2025 October	5.000%	100.24	4.421	$10,000	Inter-dealer	No
3:21pm	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2025 October	5.000%	100.24	4.421	$10,000	Inter-dealer	No
2:50pm	Lafayette La Utils Rev Elec Projs	2044 November	5.000%	104.623	4.400	$25,000	Investor bought	No
10:20am	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B Ag Cr	2043 January	5.250%	106.102	4.396	$10,000	Investor bought	No
11:40am	Lafayette La Pub Impt Sales Tax Ser D	2037 May	4.000%	96.34	4.395	$15,000	Investor sold	No
4:11pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2037 August	4.000%	96.292	4.394	$25,000	Investor sold	No
11:40am	Lafayette La Pub Impt Sales Tax Ser D	2037 May	4.000%	96.4	4.389	$15,000	Inter-dealer	No
12:08pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2040 February	5.000%	104.45	4.382	$35,000	Investor sold	No
9:25am	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2037 December	5.000%	104.408	4.381	$25,000	Investor sold	No
4:29pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2042 August	5.000%	104.687	4.378	$25,000	Investor sold	No
9:25am	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2037 December	5.000%	104.473	4.372	$25,000	Inter-dealer	No
9:25am	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2037 December	5.000%	104.473	4.372	$25,000	Investor bought	No
9:25am	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2037 December	5.000%	104.473	4.372	$25,000	Inter-dealer	No
4:11pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2037 August	4.000%	96.542	4.367	$25,000	Inter-dealer	No
9:17am	Ascension Parish La Parishwide Sch Dist	2035 March	4.000%	97.11	4.364	$5,000	Investor sold	No
11:47am	St Martin Parish La Sch Dist Parish Wide	2027 March	2.000%	95.844	4.361	$15,000	Inter-dealer	No
11:47am	St Martin Parish La Sch Dist Parish Wide	2027 March	2.000%	95.844	4.361	$15,000	Inter-dealer	No
12:08pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2040 February	5.000%	104.635	4.357	$35,000	Investor bought	No
10:26am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 April	5.000%	102.867	4.347	$35,000	Investor sold	No
11:40am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	105.273	4.345	$10,000	Investor sold	No
2:51pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	104.854	4.344	$15,000	Investor sold	No
3:01pm	St Martin Parish La Sch Dist Parish Wide	2027 March	2.000%	95.876	4.343	$10,000	Inter-dealer	No
3:09pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2043 January	4.125%	97.35	4.341	$45,000	Investor sold	No
3:46pm	Bossier Parish La Parishwide Sch Dist	2030 March	3.250%	95.275	4.340	$10,000	Inter-dealer	No
3:46pm	Bossier Parish La Parishwide Sch Dist	2030 March	3.250%	95.275	4.340	$10,000	Investor sold	No
4:17pm	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2036 January	5.000%	105.162	4.340	$25,000	Inter-dealer	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2036 January	5.000%	105.162	4.340	$200,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2036 January	5.000%	105.162	4.340	$50,000	Investor bought	No
10:54am	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2037 March	4.000%	96.871	4.340	$245,000	Inter-dealer	No
11:40am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	105.333	4.338	$10,000	Inter-dealer	No
11:02am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ Cowboy Facs	2036 March	5.000%	104.83	4.336	$20,000	Investor sold	No
2:51pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	104.914	4.336	$15,000	Investor bought	No
11:19am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2038 January	4.000%	96.789	4.331	$50,000	Investor bought	No
12:23pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2026 May	5.000%	100.68	4.331	$75,000	Investor sold	No
12:08pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	104.845	4.329	$10,000	Investor sold	No
11:02am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ Cowboy Facs	2036 March	5.000%	104.89	4.328	$20,000	Inter-dealer	No
9:17am	Ascension Parish La Parishwide Sch Dist	2035 March	4.000%	97.41	4.325	$5,000	Inter-dealer	No
11:18am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2038 January	4.000%	96.875	4.322	$50,000	Investor bought	No
11:20am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2038 January	4.000%	96.875	4.322	$50,000	Investor bought	No
11:19am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2038 January	4.000%	96.875	4.322	$50,000	Investor bought	No
3:09pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2043 January	4.125%	97.6	4.320	$45,000	Inter-dealer	No
3:09pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2043 January	4.125%	97.6	4.320	$45,000	Investor bought	No
11:25am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	96.527	4.317	$300,000	Investor sold	No
4:29pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2042 August	5.000%	105.187	4.314	$25,000	Investor bought	No
3:28pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	96.577	4.312	$40,000	Investor sold	No
11:25am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	96.587	4.311	$300,000	Inter-dealer	No
12:38pm	Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute	2036 October	5.000%	104.863	4.306	$10,000	Investor sold	No
11:47am	St Martin Parish La Sch Dist Parish Wide	2027 March	2.000%	95.944	4.303	$15,000	Investor bought	No
10:30am	Lafayette La Pub Impt Sales Tax Ser A	2040 March	5.000%	105.077	4.303	$75,000	Inter-dealer	No
10:32am	Lafayette La Pub Impt Sales Tax Ser A	2040 March	5.000%	105.077	4.303	$75,000	Investor sold	No
10:54am	Juban Crossing Economic Dev Dist La Rev Ref Rd Projs Ser A	2032 September	5.000%	104.386	4.300	$175,000	Investor bought	No
10:30am	Lafayette La Pub Impt Sales Tax Ser A	2040 March	5.000%	105.13	4.296	$75,000	Investor bought	No
4:31pm	New Iberia La Rev Ref	2038 November	4.000%	97.029	4.292	$60,000	Investor bought	No
12:08pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	105.165	4.286	$10,000	Investor bought	No
3:01pm	St Martin Parish La Sch Dist Parish Wide	2027 March	2.000%	95.976	4.284	$10,000	Investor bought	No
11:25am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	96.877	4.284	$40,000	Investor bought	No
11:25am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	96.877	4.284	$40,000	Inter-dealer	No
4:27pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2045 April	5.000%	103.215	4.270	$25,000	Investor bought	No
10:26am	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2037 January	5.000%	105.359	4.255	$45,000	Investor sold	No
10:26am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	104.766	4.249	$10,000	Investor sold	No
10:26am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	104.766	4.249	$10,000	Inter-dealer	No
9:00am	Lafayette La Utils Rev Elec Projs	2038 November	5.000%	105.843	4.247	$10,000	Investor sold	No
10:26am	Lafayette La Utils Rev Elec Projs	2038 November	5.000%	105.87	4.244	$65,000	Investor sold	No
9:00am	Lafayette La Utils Rev Elec Projs	2038 November	5.000%	105.903	4.240	$10,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2034 January	5.000%	105.535	4.230	$60,000	Investor bought	No
11:26am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	97.687	4.209	$75,000	Investor bought	No
11:26am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	97.687	4.209	$75,000	Investor bought	No
11:27am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	97.687	4.209	$75,000	Investor bought	No
11:27am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	4.000%	97.687	4.209	$75,000	Investor bought	No
10:25am	Ascension Parish La Parishwide Sch Dist	2039 March	5.250%	107.673	4.202	$5,000	Inter-dealer	No
12:06pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2036 February	4.000%	98.315	4.196	$25,000	Investor sold	No
12:40pm	Ascension Parish La Parishwide Sch Dist	2036 March	4.000%	98.306	4.195	$40,000	Inter-dealer	No
10:25am	Ascension Parish La Parishwide Sch Dist	2039 March	5.250%	107.758	4.191	$5,000	Investor bought	No
12:06pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2036 February	4.000%	98.38	4.188	$25,000	Investor bought	No
12:06pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2036 February	4.000%	98.38	4.188	$25,000	Inter-dealer	No
3:21pm	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2025 October	5.000%	100.34	4.187	$10,000	Investor bought	No
4:20pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2039 May	5.000%	106.112	4.179	$25,000	Investor sold	No
2:51pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	106.133	4.177	$10,000	Investor sold	No
10:55am	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2037 March	4.000%	98.35	4.177	$100,000	Investor bought	No
9:42am	Clark Cnty Wash Sch Dist No 101 La Ctr	2033 December	5.000%	102.372	4.175	$10,000	Inter-dealer	No
12:21pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.274	4.171	$50,000	Inter-dealer	No
12:21pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.274	4.171	$50,000	Investor bought	No
12:21pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.274	4.171	$50,000	Inter-dealer	No
2:51pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	106.193	4.169	$10,000	Investor bought	No
3:58pm	Caddo Parish La Parishwide Sch Dist	2037 March	4.000%	98.477	4.164	$65,000	Investor sold	No
3:58pm	Caddo Parish La Parishwide Sch Dist	2037 March	4.000%	98.477	4.164	$65,000	Investor sold	No
11:36am	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2037 March	4.000%	98.5	4.161	$145,000	Investor bought	No
10:27am	Rapides Parish La Sch Dist No 11 Rigolette	2035 March	5.000%	105.63	4.151	$25,000	Investor sold	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2033 January	5.000%	105.53	4.150	$55,000	Investor bought	No
3:57pm	Caddo Parish La Parishwide Sch Dist	2037 March	4.000%	98.602	4.150	$65,000	Inter-dealer	No
3:57pm	Caddo Parish La Parishwide Sch Dist	2037 March	4.000%	98.602	4.150	$65,000	Inter-dealer	No
3:56pm	Caddo Parish La Parishwide Sch Dist	2037 March	4.000%	98.602	4.150	$65,000	Investor bought	No
2:26pm	Hammond La Sales & Use Tax Rev Ref	2025 December	5.000%	100.496	4.147	$20,000	Investor sold	No
11:14am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2041 January	4.000%	98.331	4.145	$160,000	Investor sold	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	98.727	4.141	$25,000	Investor sold	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	98.727	4.141	$25,000	Investor sold	No
9:42am	Clark Cnty Wash Sch Dist No 101 La Ctr	2033 December	5.000%	102.472	4.141	$10,000	Investor bought	No
11:14am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2041 January	4.000%	98.391	4.140	$160,000	Inter-dealer	No
3:31pm	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2025 June	4.000%	99.98	4.135	$30,000	Inter-dealer	No
3:31pm	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2025 June	4.000%	99.98	4.135	$30,000	Inter-dealer	No
3:31pm	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2025 June	4.000%	99.98	4.135	$30,000	Inter-dealer	No
3:29pm	Lafayette La Utils Rev Elec Projs	2037 November	5.000%	106.8	4.129	$45,000	Investor sold	No
3:29pm	Lafayette La Utils Rev Elec Projs	2037 November	5.000%	106.8	4.129	$45,000	Investor sold	No
9:01am	Lafayette La Utils Rev Elec Projs	2037 November	5.000%	106.804	4.128	$10,000	Investor sold	No
12:13pm	Louisiana St Ser A	2037 April	4.000%	98.809	4.127	$35,000	Investor sold	No
11:42am	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2025 August	5.000%	100.218	4.125	$60,000	Investor sold	No
12:26pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	98.998	4.116	$15,000	Investor sold	No
4:49pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2039 May	5.000%	106.612	4.115	$25,000	Investor bought	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	98.977	4.113	$25,000	Inter-dealer	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	98.977	4.113	$25,000	Inter-dealer	No
12:13pm	Louisiana St Ser A	2037 April	4.000%	99.009	4.106	$35,000	Investor bought	No
12:13pm	Louisiana St Ser A	2037 April	4.000%	99.009	4.106	$35,000	Inter-dealer	No
11:01am	Jefferson Davis Parish La Sch Dist No 2	2032 March	4.000%	99.392	4.102	$70,000	Investor sold	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2032 January	5.000%	105.261	4.090	$25,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2032 January	5.000%	105.261	4.090	$25,000	Investor bought	No
12:21pm	Natchitoches Parish La Sch Dist No 9	2035 March	4.000%	99.329	4.083	$20,000	Investor sold	No
11:01am	Jefferson Davis Parish La Sch Dist No 2	2032 March	4.000%	99.51	4.082	$70,000	Investor bought	No
11:15am	Calcasieu Parish La Cmnty Ctr & Plgd Dist No 3 Ward 7	2028 March	3.000%	97.116	4.081	$50,000	Investor sold	No
3:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	105.87	4.080	$75,000	Investor bought	No
3:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	105.87	4.080	$75,000	Investor bought	No
3:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2035 October	5.000%	105.87	4.080	$75,000	Inter-dealer	No
12:29pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	99.318	4.078	$40,000	Investor bought	No
12:28pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	99.318	4.078	$40,000	Inter-dealer	No
12:27pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	99.333	4.077	$10,000	Inter-dealer	No
12:04pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 April	5.000%	104.085	4.077	$65,000	Investor bought	No
12:04pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 April	5.000%	104.085	4.077	$65,000	Inter-dealer	No
3:54pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.907	4.075	$35,000	Inter-dealer	No
3:54pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.907	4.075	$35,000	Inter-dealer	No
3:54pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.907	4.075	$35,000	Investor bought	No
3:54pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 October	5.000%	105.907	4.075	$35,000	Investor bought	No
12:21pm	Natchitoches Parish La Sch Dist No 9	2035 March	4.000%	99.399	4.074	$20,000	Inter-dealer	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	99.352	4.071	$25,000	Inter-dealer	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	99.352	4.071	$25,000	Inter-dealer	No
12:28pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2031 October	5.000%	100.398	4.052	$200,000	Investor bought	No
12:27pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2031 October	5.000%	100.398	4.052	$200,000	Inter-dealer	No
12:27pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	99.564	4.050	$15,000	Inter-dealer	No
11:17am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2041 January	4.000%	99.491	4.044	$40,000	Investor bought	No
11:18am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2041 January	4.000%	99.491	4.044	$40,000	Investor bought	No
11:18am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2041 January	4.000%	99.491	4.044	$40,000	Investor bought	No
11:18am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2041 January	4.000%	99.491	4.044	$40,000	Investor bought	No
12:21pm	Natchitoches Parish La Sch Dist No 9	2035 March	4.000%	99.649	4.043	$20,000	Investor bought	No
12:21pm	Natchitoches Parish La Sch Dist No 9	2035 March	4.000%	99.649	4.043	$20,000	Inter-dealer	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2031 January	5.000%	104.817	4.040	$25,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2031 January	5.000%	104.817	4.040	$25,000	Investor bought	No
3:28pm	Louisiana St Ser A	2038 May	5.000%	107.211	4.038	$200,000	Inter-dealer	No
3:28pm	Louisiana St Ser A	2038 May	5.000%	107.211	4.038	$200,000	Investor sold	No
11:40am	Rapides Parish La Cons Sch Dist No 62	2034 March	5.000%	105.721	4.035	$10,000	Investor sold	No
12:18pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	107.252	4.033	$50,000	Inter-dealer	No
12:18pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	107.252	4.033	$50,000	Investor sold	No
12:50pm	Regional Tran Auth La Sales Tax Rev Ref Ser A	2035 January	5.000%	104.89	4.028	$35,000	Investor sold	No
12:40pm	Ascension Parish La Parishwide Sch Dist	2036 March	4.000%	99.806	4.022	$10,000	Investor bought	No
12:40pm	Ascension Parish La Parishwide Sch Dist	2036 March	4.000%	99.806	4.022	$10,000	Investor bought	No
12:40pm	Ascension Parish La Parishwide Sch Dist	2036 March	4.000%	99.806	4.022	$10,000	Investor bought	No
12:40pm	Ascension Parish La Parishwide Sch Dist	2036 March	4.000%	99.806	4.022	$10,000	Investor bought	No
1:04pm	New Orleans La Pub Impt Ser A	2036 December	5.000%	104.866	4.020	$25,000	Inter-dealer	No
1:04pm	New Orleans La Pub Impt Ser A	2036 December	5.000%	104.866	4.020	$25,000	Investor bought	No
9:48am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2038 June	5.000%	102.845	4.013	$230,000	Investor bought	No
12:52pm	Louisiana St Ser A	2034 March	5.000%	103.51	4.006	$10,000	Inter-dealer	No
12:52pm	Louisiana St Ser A	2034 March	5.000%	103.51	4.006	$10,000	Investor sold	No
10:05am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2031 October	5.000%	100.42	4.001	$50,000	Inter-dealer	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2030 January	5.000%	104.217	4.000	$45,000	Investor bought	No
3:59pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ Student	2047 August	5.000%	102.14	4.000	$50,000	Investor bought	No
1:07pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2026 May	5.000%	101.03	3.991	$35,000	Inter-dealer	No
1:07pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2026 May	5.000%	101.03	3.991	$35,000	Investor bought	No
2:51pm	Lafayette La Pub Impt Sales Tax Ser B	2036 May	5.000%	107.604	3.988	$50,000	Investor sold	No
12:32pm	Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref Ser A	2026 June	5.000%	101.09	3.974	$5,000	Investor sold	No
10:26am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2035 February	5.000%	107.545	3.972	$55,000	Inter-dealer	No
10:26am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2035 February	5.000%	107.545	3.972	$55,000	Investor sold	No
2:50pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.422	3.969	$45,000	Inter-dealer	No
3:29pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.422	3.969	$45,000	Investor sold	No
10:26am	Lafayette La Pub Impt Sales Tax Ref Ser C	2036 March	5.000%	108.329	3.969	$105,000	Investor sold	No
3:29pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.422	3.969	$45,000	Investor sold	No
2:50pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.422	3.969	$45,000	Inter-dealer	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2029 January	5.000%	103.551	3.950	$45,000	Investor bought	No
9:21am	Louisiana St Ser A	2037 April	5.000%	107.177	3.937	$5,000	Inter-dealer	No
3:31pm	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2025 June	4.000%	100.0	3.937	$30,000	Investor bought	No
4:06pm	Louisiana St Ser A	2037 April	5.000%	106.399	3.936	$50,000	Inter-dealer	No
4:06pm	Louisiana St Ser A	2037 April	5.000%	106.399	3.936	$50,000	Inter-dealer	No
4:06pm	Louisiana St Ser A	2037 April	5.000%	106.399	3.936	$50,000	Investor sold	No
4:06pm	Louisiana St Ser A	2037 April	5.000%	106.399	3.936	$50,000	Investor sold	No
3:52pm	Rapides Parish La Cons Sch Dist No 62	2036 March	5.000%	107.136	3.934	$500,000	Inter-dealer	No
3:52pm	Rapides Parish La Cons Sch Dist No 62	2036 March	5.000%	107.136	3.934	$500,000	Investor sold	No
2:51pm	Louisiana St Ser A	2036 March	5.000%	103.772	3.933	$680,000	Investor sold	No
12:53pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2028 August	5.000%	100.275	3.912	$5,000	Inter-dealer	No
9:46am	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2028 August	5.000%	100.275	3.912	$25,000	Inter-dealer	No
9:21am	Louisiana St Ser A	2037 April	5.000%	107.377	3.909	$5,000	Investor bought	No
4:38pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2036 May	5.000%	108.245	3.906	$60,000	Investor sold	No
9:56am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2039 May	5.000%	109.048	3.900	$175,000	Inter-dealer	No
9:56am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2039 May	5.000%	109.048	3.900	$175,000	Investor bought	No
12:01pm	Louisiana St Ser A	2038 March	5.000%	105.699	3.900	$160,000	Inter-dealer	No
2:38pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser D	2030 July	5.000%	103.734	3.900	$100,000	Inter-dealer	No
2:38pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser D	2030 July	5.000%	103.734	3.900	$100,000	Investor bought	No
12:01pm	Louisiana St Ser A	2038 March	5.000%	105.699	3.900	$160,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2028 January	5.000%	102.786	3.890	$40,000	Investor bought	No
12:31pm	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	103.449	3.890	$25,000	Investor sold	No
10:25am	Caddo Parish La	2033 March	5.000%	107.573	3.871	$10,000	Investor sold	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2027 January	5.000%	101.807	3.870	$20,000	Investor bought	No
10:30am	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2027 January	5.000%	101.807	3.870	$20,000	Investor bought	No
4:38pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2036 May	5.000%	108.545	3.868	$60,000	Investor bought	No
10:25am	Caddo Parish La	2033 March	5.000%	107.633	3.863	$10,000	Inter-dealer	No
2:45pm	Greater New Orleans Expwy Commn La Rev Ref	2033 November	5.000%	108.196	3.861	$20,000	Inter-dealer	No
9:18am	Papillion La Vista Neb Sch Dist No 27 Sarpy Cnty Ref Papillion La Vista Cmnty	2033 December	5.000%	108.417	3.841	$20,000	Investor sold	No
2:45pm	Greater New Orleans Expwy Commn La Rev Ref	2033 November	5.000%	108.396	3.835	$20,000	Inter-dealer	No
10:26am	Louisiana St Ref Ser A	2035 May	5.000%	109.668	3.829	$10,000	Investor sold	No
2:55pm	Vernon Parish La Ward 7 Wardwide Sch Dist	2033 March	5.000%	107.892	3.826	$60,000	Inter-dealer	No
2:55pm	Vernon Parish La Ward 7 Wardwide Sch Dist	2033 March	5.000%	107.892	3.826	$60,000	Inter-dealer	No
2:55pm	Vernon Parish La Ward 7 Wardwide Sch Dist	2033 March	5.000%	107.892	3.826	$60,000	Inter-dealer	No
3:29pm	Vernon Parish La Ward 7 Wardwide Sch Dist	2033 March	5.000%	107.892	3.826	$60,000	Investor sold	No
9:18am	Papillion La Vista Neb Sch Dist No 27 Sarpy Cnty Ref Papillion La Vista Cmnty	2033 December	5.000%	108.567	3.821	$20,000	Investor bought	No
10:26am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2034 February	5.000%	108.73	3.818	$55,000	Investor sold	No
2:51pm	Louisiana St Ser A	2035 April	5.000%	108.046	3.815	$15,000	Investor sold	No
12:11pm	Lincoln Parish La Sch Dist No 1 Ruston	2026 March	5.000%	100.978	3.814	$45,000	Investor sold	No
12:14pm	Louisiana St Ser A	2036 May	5.000%	108.992	3.812	$320,000	Investor sold	No
12:14pm	Louisiana St Ser A	2036 May	5.000%	108.992	3.812	$320,000	Inter-dealer	No
12:31pm	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	103.699	3.812	$25,000	Inter-dealer	No
11:38am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2031 March	5.000%	106.22	3.803	$50,000	Investor sold	No
4:05pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.998	3.800	$20,000	Inter-dealer	No
4:05pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.998	3.800	$20,000	Investor bought	No
4:08pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.998	3.800	$100,000	Inter-dealer	No
4:08pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2030 December	5.000%	103.998	3.800	$100,000	Investor bought	No
11:40am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2031 July	5.000%	106.572	3.797	$25,000	Investor sold	No
9:31am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2030 March	5.000%	105.281	3.796	$20,000	Investor sold	No
11:08am	Louisiana St Grnt Antic Rev	2034 September	5.000%	108.576	3.791	$10,000	Inter-dealer	No
11:08am	Louisiana St Grnt Antic Rev	2034 September	5.000%	108.576	3.791	$10,000	Investor sold	No
2:27pm	Louisiana St Ref Ser E	2036 September	5.000%	109.5	3.784	$30,000	Investor sold	No
11:08am	Louisiana St Grnt Antic Rev	2034 September	5.000%	108.646	3.782	$10,000	Investor bought	No
2:27pm	Louisiana St Ref Ser E	2036 September	5.000%	109.533	3.780	$30,000	Investor bought	No
9:31am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2030 March	5.000%	105.381	3.774	$20,000	Investor bought	No
2:15pm	New Orleans La Ref	2032 December	5.000%	108.059	3.770	$20,000	Investor sold	No
10:05am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2031 October	5.000%	100.52	3.768	$50,000	Investor bought	No
12:36pm	Calcasieu Parish La Cmnty Ctr & Plgd Dist No 3 Ward 7	2028 March	3.000%	97.955	3.762	$50,000	Investor bought	No
3:29pm	Livingston Parish La Sch Brd Sales Use Tax Rev Ref Ser A	2027 May	4.000%	100.465	3.758	$10,000	Investor sold	No
12:29pm	Louisiana St Ref Ser C	2025 December	5.000%	100.728	3.755	$60,000	Investor sold	No
2:16pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2034 May	5.000%	109.553	3.742	$200,000	Investor sold	No
12:29pm	Louisiana St Ref Ser C	2025 December	5.000%	100.737	3.740	$60,000	Investor bought	No
2:16pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2034 May	5.000%	109.636	3.732	$200,000	Investor bought	No
2:25pm	Monroe La Spl Sch Dist	2029 March	3.250%	98.285	3.731	$10,000	Investor sold	No
11:40am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lctcs Act 391 Proj	2028 October	5.000%	104.06	3.728	$5,000	Investor sold	No
3:29pm	Livingston Parish La Sch Brd Sales Use Tax Rev Ref Ser A	2027 May	4.000%	100.525	3.727	$10,000	Investor bought	No
11:45am	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2030 January	5.000%	105.435	3.723	$10,000	Investor sold	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	101.352	3.722	$25,000	Investor bought	No
2:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2036 October	4.000%	101.352	3.722	$25,000	Investor bought	No
4:27pm	Greater New Orleans Expwy Commn La Rev Ref	2033 November	5.000%	109.263	3.721	$20,000	Investor bought	No
4:27pm	Greater New Orleans Expwy Commn La Rev Ref	2033 November	5.000%	109.263	3.721	$20,000	Investor bought	No
1:48pm	Lafayette La Utils Rev Elec Projs	2032 November	5.000%	108.326	3.720	$25,000	Investor sold	No
2:25pm	Monroe La Spl Sch Dist	2029 March	3.250%	98.355	3.712	$10,000	Inter-dealer	No
11:12am	Beauregard Parish La Parish Wide Sch Dist	2029 March	5.000%	104.611	3.703	$20,000	Investor sold	No
2:17pm	New Orleans La Pub Impt Ser A	2031 December	5.000%	106.505	3.702	$15,000	Investor sold	No
9:17am	Louisiana St Grnt Antic Rev	2032 September	5.000%	106.252	3.700	$10,000	Investor bought	No
1:48pm	Lafayette La Utils Rev Elec Projs	2032 November	5.000%	108.476	3.698	$25,000	Inter-dealer	No
4:41pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2031 July	5.000%	107.215	3.684	$35,000	Investor sold	No
2:25pm	Monroe La Spl Sch Dist	2029 March	3.250%	98.455	3.683	$10,000	Investor bought	No
11:40am	Tangipahoa Parish La Sch Brd Sales & Use Tax	2029 March	4.000%	101.152	3.675	$25,000	Investor sold	No
11:12am	Beauregard Parish La Parish Wide Sch Dist	2029 March	5.000%	104.711	3.675	$20,000	Inter-dealer	No
11:12am	Beauregard Parish La Parish Wide Sch Dist	2029 March	5.000%	104.711	3.675	$20,000	Inter-dealer	No
10:26am	Lafayette La Utils Rev Elec Projs	2031 November	5.000%	107.623	3.674	$15,000	Investor sold	No
9:51am	Louisiana St Ser A	2033 March	5.000%	106.971	3.664	$20,000	Investor bought	No
10:26am	Lafayette La Utils Rev Elec Projs	2031 November	5.000%	107.683	3.664	$15,000	Investor bought	No
8:34am	Louisiana St Ser A	2035 March	5.000%	106.99	3.661	$10,000	Inter-dealer	No
3:58pm	St Martin Parish La Sch Dist Parish Wide	2031 March	5.000%	104.779	3.657	$5,000	Inter-dealer	No
3:58pm	St Martin Parish La Sch Dist Parish Wide	2031 March	5.000%	104.779	3.657	$5,000	Inter-dealer	No
2:52pm	Lafayette La Pub Impt Sales Tax Ser B	2034 May	5.000%	110.255	3.655	$45,000	Inter-dealer	No
2:52pm	Lafayette La Pub Impt Sales Tax Ser B	2034 May	5.000%	110.255	3.655	$45,000	Inter-dealer	No
12:19pm	Louisiana St Grnt Antic Rev	2033 September	5.000%	109.633	3.651	$30,000	Investor sold	No
2:40pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2033 August	5.000%	109.57	3.648	$20,000	Investor sold	No
2:52pm	Lafayette La Pub Impt Sales Tax Ser B	2034 May	5.000%	110.355	3.642	$45,000	Investor bought	No
10:28am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2028 December	5.000%	103.386	3.641	$10,000	Investor bought	No
10:28am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2028 December	5.000%	103.386	3.641	$10,000	Inter-dealer	No
4:52pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2031 July	5.000%	107.515	3.631	$35,000	Investor bought	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	104.588	3.628	$30,000	Inter-dealer	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	104.588	3.628	$30,000	Inter-dealer	No
12:52pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2025 December	5.000%	100.859	3.621	$115,000	Investor sold	No
1:40pm	Louisiana St Ser A	2033 April	5.000%	109.435	3.621	$5,000	Inter-dealer	No
1:40pm	Louisiana St Ser A	2033 April	5.000%	109.435	3.621	$5,000	Inter-dealer	No
11:56am	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2025 August	5.000%	100.353	3.621	$60,000	Investor bought	No
12:52pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2025 December	5.000%	100.859	3.621	$115,000	Inter-dealer	No
11:33am	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2025 August	5.000%	100.353	3.621	$100,000	Investor bought	No
4:37pm	Louisiana St Ref Ser B	2027 August	5.000%	101.69	3.618	$30,000	Investor sold	No
4:37pm	Louisiana St Ref Ser B	2027 August	5.000%	101.69	3.618	$30,000	Inter-dealer	No
4:16pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	103.4	3.617	$50,000	Investor bought	No
4:15pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2042 December	5.000%	103.4	3.617	$50,000	Investor bought	No
1:40pm	Louisiana St Ser A	2033 April	5.000%	109.535	3.607	$5,000	Investor bought	No
1:50pm	Louisiana St Ref Ser E	2032 September	5.000%	108.944	3.603	$15,000	Inter-dealer	No
1:50pm	Louisiana St Ref Ser E	2032 September	5.000%	108.944	3.603	$15,000	Investor sold	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	104.673	3.603	$30,000	Inter-dealer	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	104.673	3.603	$30,000	Inter-dealer	No
2:39pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2026 August	5.000%	101.71	3.602	$55,000	Investor sold	No
2:46pm	Lafayette La Utils Rev Elec Projs	2032 November	5.000%	109.147	3.600	$50,000	Investor bought	No
9:14am	Louisiana St Ref Ser A	2034 May	5.000%	110.697	3.600	$230,000	Investor bought	No
11:40am	Louisiana St Grnt Antic Rev	2032 September	5.000%	109.073	3.584	$15,000	Investor sold	No
11:40am	Louisiana St Grnt Antic Rev	2032 September	5.000%	109.073	3.584	$15,000	Inter-dealer	No
1:54pm	Rapides Parish La Sch Dist No 11 Rigolette	2027 March	5.000%	102.519	3.578	$25,000	Investor sold	No
1:54pm	Rapides Parish La Sch Dist No 11 Rigolette	2027 March	5.000%	102.519	3.578	$25,000	Investor sold	No
11:40am	Louisiana St Grnt Antic Rev	2032 September	5.000%	109.148	3.573	$15,000	Investor bought	No
11:53am	Plaquemines Parish La Rev Ref	2027 March	5.000%	102.543	3.565	$20,000	Inter-dealer	No
11:53am	Plaquemines Parish La Rev Ref	2027 March	5.000%	102.543	3.565	$20,000	Inter-dealer	No
10:26am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2029 December	5.000%	106.109	3.548	$15,000	Investor sold	No
9:46am	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2028 August	5.000%	100.375	3.539	$25,000	Investor bought	No
4:37pm	Louisiana St Ref Ser B	2027 August	5.000%	101.79	3.538	$30,000	Inter-dealer	No
10:35am	St Tammany Parish Wide Sch Dist No 12 La	2031 March	5.000%	107.703	3.530	$15,000	Investor bought	No
10:35am	St Tammany Parish Wide Sch Dist No 12 La	2031 March	5.000%	107.703	3.530	$15,000	Inter-dealer	No
11:36am	East Baton Rouge La Sew Commn Rev Ref Ser B	2029 February	5.000%	105.146	3.527	$10,000	Inter-dealer	No
11:54am	East Baton Rouge La Sew Commn Rev Ref Ser B	2029 February	5.000%	105.146	3.527	$10,000	Investor sold	No
11:54am	East Baton Rouge La Sew Commn Rev Ref Ser B	2029 February	5.000%	105.146	3.527	$10,000	Inter-dealer	No
10:24am	Louisiana St Ser A	2032 March	5.000%	106.525	3.524	$25,000	Investor sold	No
12:20pm	St Martin Parish La Sch Dist Parish Wide Ref	2027 March	4.000%	100.857	3.515	$15,000	Inter-dealer	No
12:20pm	St Martin Parish La Sch Dist Parish Wide Ref	2027 March	4.000%	100.857	3.515	$15,000	Inter-dealer	No
9:39am	Lafayette La Pub Impt Sales Tax Ref Ser A	2029 March	4.000%	101.728	3.515	$10,000	Inter-dealer	No
9:39am	Lafayette La Pub Impt Sales Tax Ref Ser A	2029 March	4.000%	101.728	3.515	$10,000	Inter-dealer	No
9:39am	Lafayette La Pub Impt Sales Tax Ref Ser A	2029 March	4.000%	101.728	3.515	$10,000	Inter-dealer	No
12:17pm	Louisiana St Grnt Antic Rev Ser A	2028 September	5.000%	104.655	3.513	$5,000	Inter-dealer	No
12:17pm	Louisiana St Grnt Antic Rev Ser A	2028 September	5.000%	104.655	3.513	$5,000	Investor sold	No
11:53am	Plaquemines Parish La Rev Ref	2027 March	5.000%	102.643	3.509	$20,000	Investor bought	No
10:31am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2032 May	5.000%	109.325	3.490	$4,165,000	Investor sold	No
9:39am	Lafayette La Pub Impt Sales Tax Ref Ser A	2029 March	4.000%	101.828	3.487	$10,000	Investor bought	No
10:24am	Louisiana St Ser A	2032 March	5.000%	106.7	3.486	$25,000	Inter-dealer	No
12:49pm	Lafayette Parish La Sch Brd Sales Tax Rev	2030 April	5.000%	106.849	3.477	$10,000	Investor sold	No
2:37pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2027 May	5.000%	102.944	3.475	$25,000	Inter-dealer	No
12:17pm	Louisiana St Grnt Antic Rev Ser A	2028 September	5.000%	104.795	3.470	$5,000	Investor bought	No
4:18pm	Louisiana St Ser A	2032 April	5.000%	109.361	3.469	$180,000	Investor sold	No
12:21pm	St Martin Parish La Sch Dist Parish Wide Ref	2027 March	4.000%	100.957	3.459	$15,000	Investor bought	No
10:25am	Louisiana St Ser A	2032 March	5.000%	106.834	3.456	$100,000	Inter-dealer	No
3:32pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	105.193	3.453	$30,000	Inter-dealer	No
3:32pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	105.193	3.453	$30,000	Inter-dealer	No
1:36pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2030 August	5.000%	107.401	3.450	$5,000	Investor bought	No
1:01pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2032 May	5.000%	109.585	3.450	$2,000,000	Investor bought	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.063	3.446	$10,000	Investor sold	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.063	3.446	$10,000	Investor sold	No
12:49pm	Lafayette Parish La Sch Brd Sales Tax Rev	2030 April	5.000%	107.049	3.434	$10,000	Inter-dealer	No
3:20pm	Louisiana St Unclaimed Ppty Spl Rev I 49 South Proj	2035 September	4.000%	100.189	3.430	$15,000	Investor bought	No
4:37pm	Clark Cnty Wash Sch Dist No 101 La Ctr	2030 December	5.000%	104.595	3.424	$35,000	Investor bought	No
3:32pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	105.293	3.424	$30,000	Investor bought	No
3:32pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2031 December	5.000%	105.293	3.424	$30,000	Investor bought	No
10:26am	Lafayette Parish La Sch Brd Sales Tax Rev	2030 April	5.000%	107.105	3.422	$205,000	Investor sold	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.133	3.420	$10,000	Inter-dealer	No
3:11pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.133	3.420	$10,000	Inter-dealer	No
2:37pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2027 May	5.000%	103.069	3.412	$25,000	Inter-dealer	No
1:24pm	Louisiana St Ref Ser C	2030 December	5.000%	108.096	3.399	$15,000	Investor bought	No
11:24am	Lafayette La Utils Rev	2028 November	5.000%	105.274	3.396	$110,000	Investor sold	No
12:36pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2028 December	5.000%	105.413	3.389	$100,000	Inter-dealer	No
1:05pm	Louisiana St Ref Ser A	2030 May	5.000%	107.377	3.389	$225,000	Investor sold	No
11:24am	Lafayette La Utils Rev	2028 November	5.000%	105.308	3.386	$110,000	Investor bought	No
8:34am	Louisiana St Ser A	2035 March	5.000%	108.594	3.368	$10,000	Investor bought	No
3:16pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2028 August	5.000%	105.009	3.366	$5,000	Investor sold	No
12:35pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2028 December	5.000%	105.513	3.360	$100,000	Investor bought	No
12:35pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2028 December	5.000%	105.513	3.360	$100,000	Inter-dealer	No
10:04am	Louisiana St Ref Ser E	2030 September	5.000%	108.03	3.347	$10,000	Investor sold	No
3:58pm	St Martin Parish La Sch Dist Parish Wide	2031 March	5.000%	105.931	3.344	$5,000	Investor bought	No
3:58pm	St Martin Parish La Sch Dist Parish Wide	2031 March	5.000%	105.931	3.344	$5,000	Investor bought	No
8:58am	Lafayette Parish La Ref	2030 March	5.000%	107.418	3.330	$150,000	Investor bought	No
9:33am	Regional Tran Auth La Sales Tax Rev Ref Ser A	2027 January	5.000%	102.756	3.300	$375,000	Investor bought	No
10:04am	Louisiana St Ref Ser E	2030 September	5.000%	108.28	3.298	$10,000	Inter-dealer	No
10:04am	Louisiana St Ref Ser E	2030 September	5.000%	108.28	3.298	$10,000	Investor bought	No
2:51pm	Lafayette La Pub Impt Sales Tax Ref Ser C	2028 March	5.000%	104.641	3.279	$100,000	Inter-dealer	No
2:51pm	Lafayette La Pub Impt Sales Tax Ref Ser C	2028 March	5.000%	104.641	3.279	$100,000	Inter-dealer	No
2:00pm	Louisiana St Ref Ser C	2029 December	5.000%	107.322	3.272	$50,000	Inter-dealer	No
2:00pm	Louisiana St Ref Ser C	2029 December	5.000%	107.322	3.272	$50,000	Inter-dealer	No
2:00pm	Louisiana St Ref Ser C	2029 December	5.000%	107.329	3.270	$50,000	Investor bought	No
2:00pm	Louisiana St Ref Ser C	2029 December	5.000%	107.329	3.270	$50,000	Investor bought	No
2:55pm	Lafayette Parish La Sch Brd Sales Tax Rev	2029 April	5.000%	106.429	3.245	$30,000	Inter-dealer	No
2:51pm	Lafayette La Pub Impt Sales Tax Ref Ser C	2028 March	5.000%	104.741	3.243	$100,000	Investor bought	No
12:14pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2027 May	5.000%	103.44	3.224	$75,000	Inter-dealer	No
12:14pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2027 May	5.000%	103.44	3.224	$75,000	Investor bought	No
2:55pm	Lafayette Parish La Sch Brd Sales Tax Rev	2029 April	5.000%	106.529	3.219	$30,000	Investor bought	No
3:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.733	3.197	$10,000	Inter-dealer	No
3:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.733	3.197	$10,000	Inter-dealer	No
4:27pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2027 May	5.000%	103.532	3.178	$25,000	Investor bought	No
4:27pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2027 May	5.000%	103.532	3.178	$25,000	Investor bought	No
12:53pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2028 August	5.000%	100.475	3.167	$5,000	Investor bought	No
12:21pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2026 August	5.000%	102.262	3.160	$75,000	Inter-dealer	No
12:21pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2026 August	5.000%	102.262	3.160	$75,000	Investor bought	No
12:37pm	Louisiana St Ref Ser D	2027 December	5.000%	104.606	3.140	$225,000	Inter-dealer	No
12:38pm	Louisiana St Ref Ser D	2027 December	5.000%	104.606	3.140	$225,000	Investor bought	No
12:23pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2028 August	5.000%	105.822	3.110	$100,000	Inter-dealer	No
12:22pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2028 August	5.000%	105.822	3.110	$100,000	Investor bought	No
3:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.983	3.105	$10,000	Investor bought	No
3:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	104.983	3.105	$10,000	Investor bought	No
12:52pm	Lafayette La Pub Impt Sales Tax Ser A	2028 May	5.000%	105.434	3.099	$100,000	Investor sold	No
12:49pm	Louisiana St Ser A	2026 April	5.000%	101.749	3.082	$225,000	Inter-dealer	No
12:59pm	Louisiana St Ser A	2026 April	5.000%	101.751	3.080	$1,125,000	Inter-dealer	No
12:50pm	Louisiana St Ser A	2026 April	5.000%	101.776	3.053	$225,000	Inter-dealer	No
12:51pm	Louisiana St Ser A	2026 April	5.000%	101.776	3.053	$225,000	Investor bought	No
2:19pm	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2028 August	5.000%	106.058	3.036	$75,000	Investor sold	No
2:19pm	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2028 August	5.000%	106.108	3.021	$75,000	Inter-dealer	No
12:30pm	Lafayette La Pub Impt Sales Tax Ser A	2028 May	5.000%	105.684	3.014	$100,000	Investor bought	No
12:31pm	Lafayette La Pub Impt Sales Tax Ser A	2028 May	5.000%	105.684	3.014	$100,000	Inter-dealer	No
1:00pm	Louisiana St Ser A	2026 April	5.000%	101.901	2.918	$1,125,000	Investor bought	No
3:25pm	Calcasieu Parish La Pub Tr Auth Solid Waste Disp Rev Adj Wpt Corp Proj	2027 December	3.750%	100.0	0.000	$0	Investor bought	No
11:25am	Louisiana St Gas & Fuels Tax Rev Var Ref 2 Nd Lien Ser A 1	2043 May	3.300%	100.0	0.000	$100,000	Investor bought	No
1:52pm	Louisiana St Offshore Term Auth Deepwtr Port Rev Var Ref Loop Llc Proj Ser B	2033 September	3.650%	100.0	0.000	$250,000	Investor bought	No
1:33pm	Louisiana St Offshore Term Auth Deepwtr Port Rev Var Ref Loop Llc Proj Ser B	2033 September	3.650%	100.0	0.000	$100,000	Investor bought	No
2:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg Parc Fontaine Apts Ser A	2047 December	4.750%	70.761	0.000	$15,000	Investor sold	No
4:42pm	Louisiana St Gas & Fuels Tax Rev Var Ref Second Lien Ser A	2043 May	3.524%	99.514	0.000	$25,000	Investor sold	No
1:46pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	95.067	0.000	$15,000	Investor sold	No
2:38pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	96.85	0.000	$140,000	Investor bought	No
2:38pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	96.85	0.000	$140,000	Investor bought	No
10:40am	East Baton Rouge Parish La Inc Indl Dev Brd Rev Var Exxonmobil Proj Ser B	2040 December	3.320%	100.0	0.000	$1,800,000	Investor sold	No
12:48pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	95.756	0.000	$125,000	Investor sold	No
4:45pm	Louisiana St Gas & Fuels Tax Rev Var Ref Second Lien Ser A	2043 May	3.524%	99.714	0.000	$25,000	Investor bought	No
8:44am	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	4.050%	100.052	0.000	$25,000	Investor bought	No
11:15am	East Baton Rouge Parish La Inc Indl Dev Brd Rev Var Exxonmobil Proj Ser B	2040 December	3.320%	100.0	0.000	$1,150,000	Investor bought	No
8:48am	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	2.375%	97.81	0.000	$100,000	Investor bought	No
2:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg Parc Fontaine Apts Ser A	2047 December	4.750%	71.011	0.000	$15,000	Inter-dealer	No
2:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg Parc Fontaine Apts Ser A	2047 December	4.750%	71.261	0.000	$15,000	Inter-dealer	No
3:55pm	Louisiana Pub Facs Auth Hosp Rev Var Louisiana Childrens Med	2057 September	3.620%	100.0	0.000	$0	Investor bought	No