The Definitive Resource for Louisiana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:28pm	Louisiana Hsg Corp Single Family Mtg Rev Taxable Home Ownership Prog	2044 December	5.839%	97.906	6.023	$500,000	Investor sold	No
3:28pm	Louisiana Hsg Corp Single Family Mtg Rev Taxable Home Ownership Prog	2044 December	5.839%	97.906	6.023	$500,000	Inter-dealer	No
11:14am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2045 June	4.000%	80.628	5.629	$5,000	Investor sold	No
8:46am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.41	5.586	$5,000	Inter-dealer	No
11:14am	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj	2045 June	4.000%	81.238	5.570	$5,000	Inter-dealer	No
8:46am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.61	5.562	$5,000	Investor bought	No
3:28pm	Kenner La Cons Sew Dist Swr Rev Ref Taxable	2035 November	3.350%	83.899	5.400	$15,000	Investor sold	No
3:36pm	Kenner La Cons Sew Dist Swr Rev Ref Taxable	2035 November	3.350%	83.899	5.400	$15,000	Investor bought	No
9:42am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	72.882	5.262	$100,000	Investor sold	No
9:42am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	73.133	5.236	$100,000	Inter-dealer	No
9:42am	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	73.133	5.236	$100,000	Inter-dealer	No
11:57am	St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref St Tammany Parish Hosp	2043 July	4.000%	86.04	5.203	$30,000	Investor sold	No
4:48pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	97.43	5.197	$25,000	Investor sold	No
11:57am	St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref St Tammany Parish Hosp	2043 July	4.000%	86.1	5.197	$30,000	Inter-dealer	No
1:18pm	Livingston La Util Rev Sys	2049 February	3.375%	75.499	5.187	$35,000	Inter-dealer	No
1:18pm	Livingston La Util Rev Sys	2049 February	3.375%	75.499	5.187	$35,000	Inter-dealer	No
3:04pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	97.652	5.180	$0	Investor bought	No
1:57pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	97.652	5.180	$0	Investor sold	No
1:57pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	97.652	5.180	$0	Inter-dealer	No
10:58am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 December	5.198%	100.256	5.172	$200,000	Investor sold	No
3:46pm	Caddo Parish La Parishwide Sch Dist	2040 March	3.000%	78.036	5.150	$10,000	Investor sold	No
3:46pm	Caddo Parish La Parishwide Sch Dist	2040 March	3.000%	78.236	5.127	$10,000	Investor bought	No
12:57pm	California Mun Fin Auth Rev Univ La Verne Ser A	2043 June	5.000%	98.67	5.114	$40,000	Investor sold	No
12:57pm	California Mun Fin Auth Rev Univ La Verne Ser A	2043 June	5.000%	98.67	5.114	$40,000	Inter-dealer	No
3:33pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2055 May	5.250%	101.201	5.093	$25,000	Inter-dealer	No
12:57pm	California Mun Fin Auth Rev Univ La Verne Ser A	2043 June	5.000%	98.97	5.088	$40,000	Inter-dealer	No
1:18pm	Livingston La Util Rev Sys	2049 February	3.375%	76.778	5.074	$35,000	Investor bought	No
12:42pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2055 May	5.250%	101.389	5.069	$40,000	Investor sold	No
11:50am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	99.0	5.065	$500,000	Inter-dealer	No
3:33pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2055 May	5.250%	101.451	5.061	$25,000	Inter-dealer	No
12:42pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2055 May	5.250%	101.459	5.060	$40,000	Inter-dealer	No
12:44pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2055 May	5.250%	101.459	5.060	$50,000	Investor bought	No
11:39am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2040 April	5.000%	99.496	5.048	$25,000	Investor sold	No
2:18pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.200%	97.048	5.045	$5,000	Investor sold	No
9:38am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 August	4.475%	94.338	5.040	$100,000	Investor sold	No
4:12pm	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	86.027	5.038	$50,000	Investor sold	No
11:00am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	99.505	5.036	$0	Investor sold	No
11:21am	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	99.5	5.035	$300,000	Investor bought	No
11:21am	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	99.5	5.035	$300,000	Inter-dealer	No
3:20pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	99.652	5.030	$20,000	Investor bought	No
4:35pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	99.565	5.028	$100,000	Investor sold	No
3:51pm	California Mun Fin Auth Rev Univ La Verne Ser A	2043 June	5.000%	99.7	5.025	$40,000	Inter-dealer	No
4:32pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	99.69	5.020	$100,000	Inter-dealer	No
11:24am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2030 April	5.000%	99.915	5.018	$15,000	Inter-dealer	No
11:24am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2030 April	5.000%	99.915	5.018	$15,000	Investor sold	No
3:51pm	California Mun Fin Auth Rev Univ La Verne Ser A	2043 June	5.000%	99.8	5.017	$40,000	Investor bought	No
4:32pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	99.75	5.016	$100,000	Inter-dealer	No
10:56am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	101.563	5.011	$25,000	Inter-dealer	No
10:56am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	101.563	5.011	$25,000	Inter-dealer	No
3:52pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.866	5.010	$15,000	Inter-dealer	No
9:55am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	103.773	5.006	$150,000	Investor sold	No
9:55am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	103.773	5.006	$150,000	Inter-dealer	No
2:30pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	99.94	5.004	$100,000	Inter-dealer	No
1:34pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	99.94	5.004	$150,000	Inter-dealer	No
3:52pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.966	5.002	$15,000	Investor bought	No
4:12pm	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	86.46	5.002	$50,000	Inter-dealer	No
2:31pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.0	5.000	$100,000	Investor bought	No
2:32pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.0	5.000	$100,000	Inter-dealer	No
1:36pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.0	5.000	$150,000	Inter-dealer	No
2:15pm	Saint Mary Parish La Fifth Ward Spl Sch Dist No 1 Ref Taxable	2033 March	2.300%	82.94	5.000	$10,000	Investor bought	No
1:19pm	Saint Mary Parish La Fifth Ward Spl Sch Dist No 1 Ref Taxable	2033 March	2.300%	82.94	5.000	$10,000	Investor sold	No
1:35pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.0	5.000	$50,000	Investor bought	No
2:01pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.0	5.000	$0	Investor bought	No
12:00pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.0	4.999	$500,000	Investor bought	No
3:40pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	100.005	4.994	$40,000	Investor bought	No
2:48pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	100.005	4.994	$15,000	Investor bought	No
2:46pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	100.005	4.994	$30,000	Investor bought	No
11:52am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2030 April	5.000%	100.0	4.990	$15,000	Investor bought	No
11:24am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Jefferson Parish Projs	2030 April	5.000%	100.0	4.990	$15,000	Inter-dealer	No
10:55am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.11	4.983	$10,000	Investor sold	No
11:56am	Monroe La Wtr Rev	2048 November	4.000%	86.573	4.979	$25,000	Investor sold	No
11:56am	Monroe La Wtr Rev	2048 November	4.000%	86.638	4.973	$25,000	Inter-dealer	No
11:56am	Monroe La Wtr Rev	2048 November	4.000%	86.638	4.973	$25,000	Inter-dealer	No
11:39am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2040 April	5.000%	100.122	4.969	$25,000	Inter-dealer	No
9:56am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	104.073	4.968	$150,000	Investor bought	No
9:56am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser B	2051 April	5.500%	104.073	4.968	$150,000	Inter-dealer	No
12:43pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.25	4.962	$25,000	Investor sold	No
8:57am	Shreveport La	2025 September	5.000%	99.993	4.960	$30,000	Inter-dealer	No
12:42pm	New Orleans La Aviation Brd Rev Gen Arpt Ser C 1	2054 January	5.000%	100.353	4.949	$50,000	Investor sold	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.425	4.943	$100,000	Investor sold	No
3:05pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.45	4.940	$50,000	Investor bought	No
3:05pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.45	4.940	$100,000	Investor bought	No
9:52am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	100.119	4.940	$15,000	Inter-dealer	No
3:05pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.45	4.940	$150,000	Inter-dealer	No
9:52am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	100.119	4.940	$15,000	Inter-dealer	No
12:42pm	New Orleans La Aviation Brd Rev Gen Arpt Ser C 1	2054 January	5.000%	100.418	4.939	$50,000	Inter-dealer	No
12:42pm	New Orleans La Aviation Brd Rev Gen Arpt Ser C 1	2054 January	5.000%	100.418	4.939	$50,000	Investor bought	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.5	4.933	$100,000	Inter-dealer	No
11:56am	Monroe La Wtr Rev	2048 November	4.000%	87.138	4.933	$25,000	Investor bought	No
3:11pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.496	4.924	$90,000	Investor sold	No
3:11pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.51	4.922	$90,000	Inter-dealer	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.665	4.900	$100,000	Inter-dealer	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.8	4.894	$100,000	Investor bought	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	100.8	4.894	$100,000	Inter-dealer	No
3:14pm	New Orleans La Pub Impt Ser A	2048 December	5.000%	100.8	4.883	$25,000	Investor sold	No
11:14am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2044 May	4.000%	89.212	4.881	$15,000	Investor sold	No
10:03am	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	104.876	4.862	$10,000	Investor sold	No
2:00pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	104.876	4.862	$20,000	Investor sold	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.965	4.861	$100,000	Investor bought	No
9:51am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.965	4.861	$100,000	Inter-dealer	No
11:31am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2038 October	5.000%	100.91	4.857	$15,000	Inter-dealer	No
2:49pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.001	4.846	$50,000	Investor sold	No
10:54am	Louisiana Pub Facs Auth Rev Unrefunded Balance Tulane	2040 October	4.000%	90.978	4.842	$20,000	Inter-dealer	No
2:58pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ Student	2047 August	5.000%	100.307	4.842	$10,000	Investor sold	No
11:31am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2038 October	5.000%	101.01	4.841	$15,000	Investor bought	No
2:49pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.126	4.830	$50,000	Investor bought	No
10:03am	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.126	4.830	$10,000	Inter-dealer	No
2:00pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.126	4.830	$20,000	Inter-dealer	No
10:03am	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.126	4.830	$10,000	Inter-dealer	No
2:49pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.126	4.830	$50,000	Inter-dealer	No
2:25pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal	2043 March	4.125%	91.694	4.828	$30,000	Investor sold	No
1:59pm	Lafourche Parish La Law Enforcement Dist Rev	2039 September	3.000%	81.47	4.818	$40,000	Inter-dealer	No
11:43am	Louisiana St Ser A	2044 May	4.000%	89.94	4.818	$40,000	Investor sold	No
1:59pm	Lafourche Parish La Law Enforcement Dist Rev	2039 September	3.000%	81.47	4.818	$40,000	Inter-dealer	No
10:03am	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.226	4.817	$10,000	Investor bought	No
10:54am	Louisiana Pub Facs Auth Rev Unrefunded Balance Tulane	2040 October	4.000%	91.228	4.817	$20,000	Investor bought	No
11:43am	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2045 January	5.000%	101.276	4.815	$10,000	Investor sold	No
11:43am	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2045 January	5.000%	101.276	4.815	$10,000	Inter-dealer	No
2:58pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ Student	2047 August	5.000%	100.377	4.807	$10,000	Inter-dealer	No
2:58pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ Student	2047 August	5.000%	100.377	4.807	$10,000	Investor bought	No
11:43am	Louisiana St Ser A	2044 May	4.000%	90.09	4.805	$40,000	Investor bought	No
3:33pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2055 May	5.250%	103.48	4.803	$15,000	Investor bought	No
10:52am	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.378	4.799	$30,000	Inter-dealer	No
12:41pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.378	4.799	$25,000	Inter-dealer	No
9:52am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	100.419	4.799	$15,000	Investor bought	No
9:52am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	100.419	4.799	$15,000	Inter-dealer	No
11:43am	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2045 January	5.000%	101.576	4.773	$10,000	Inter-dealer	No
12:22pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	101.745	4.772	$30,000	Investor bought	No
10:57am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2055 March	5.000%	101.745	4.772	$15,000	Investor bought	No
12:41pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.578	4.770	$25,000	Investor bought	No
10:52am	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.578	4.770	$30,000	Inter-dealer	No
12:41pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.578	4.770	$25,000	Inter-dealer	No
12:21pm	Greater New Orleans Expwy Commn La Toll Rev Sub Lien	2032 November	5.000%	100.068	4.769	$5,000	Investor sold	No
11:26am	Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj B Rmkt	2038 December	4.250%	94.918	4.766	$100,000	Investor sold	No
11:03am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2037 June	4.000%	93.09	4.765	$40,000	Inter-dealer	No
11:03am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2037 June	4.000%	93.14	4.760	$40,000	Inter-dealer	No
3:42pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	103.247	4.758	$15,000	Investor bought	No
11:40am	Jefferson Parish La Sch Brd Ltd Tax Rev	2042 March	4.000%	91.359	4.756	$15,000	Investor bought	No
11:40am	Jefferson Parish La Sch Brd Ltd Tax Rev	2042 March	4.000%	91.359	4.756	$15,000	Inter-dealer	No
11:26am	Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj B Rmkt	2038 December	4.250%	95.168	4.740	$100,000	Inter-dealer	No
11:26am	Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj B Rmkt	2038 December	4.250%	95.168	4.740	$100,000	Inter-dealer	No
11:26am	Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj B Rmkt	2038 December	4.250%	95.168	4.740	$100,000	Inter-dealer	No
12:37pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	92.539	4.734	$20,000	Investor sold	No
3:35pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2045 April	5.000%	101.14	4.728	$20,000	Inter-dealer	No
10:24am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2043 July	5.000%	101.873	4.717	$60,000	Investor bought	No
10:24am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2043 July	5.000%	101.873	4.717	$60,000	Inter-dealer	No
8:29am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2045 March	5.000%	102.211	4.712	$15,000	Investor sold	No
3:35pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2045 April	5.000%	101.24	4.705	$20,000	Investor bought	No
9:52am	Louisiana Pub Facs Auth Rev Unrefunded Balance Tulane	2040 October	4.000%	92.427	4.700	$105,000	Inter-dealer	No
2:58pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	101.984	4.700	$25,000	Investor bought	No
2:58pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	101.984	4.700	$15,000	Investor bought	No
2:58pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	101.984	4.700	$60,000	Investor bought	No
9:52am	Louisiana Pub Facs Auth Rev Unrefunded Balance Tulane	2040 October	4.000%	92.527	4.690	$105,000	Investor bought	No
8:29am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2045 March	5.000%	102.461	4.680	$15,000	Inter-dealer	No
2:43pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	102.419	4.670	$20,000	Investor bought	No
2:43pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	102.419	4.670	$20,000	Inter-dealer	No
2:00pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	106.426	4.667	$20,000	Investor bought	No
8:29am	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2045 March	5.000%	102.561	4.667	$15,000	Investor bought	No
12:36pm	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2042 July	5.250%	104.75	4.653	$15,000	Inter-dealer	No
12:36pm	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2042 July	5.250%	104.75	4.653	$15,000	Inter-dealer	No
12:36pm	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2042 July	5.250%	104.75	4.653	$15,000	Investor sold	No
2:21pm	Lafourche Parish La Law Enforcement Dist Rev	2039 September	3.000%	83.0	4.650	$40,000	Investor bought	No
12:37pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	93.38	4.648	$20,000	Inter-dealer	No
12:37pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	93.38	4.648	$20,000	Inter-dealer	No
3:09pm	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	101.49	4.646	$50,000	Investor bought	No
4:22pm	St Tammany Parish Wide Sch Dist No 12 La Ref Taxable	2027 March	1.390%	94.785	4.640	$15,000	Inter-dealer	No
4:22pm	St Tammany Parish Wide Sch Dist No 12 La Ref Taxable	2027 March	1.390%	94.785	4.640	$15,000	Inter-dealer	No
12:08pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2042 February	4.000%	92.656	4.639	$10,000	Inter-dealer	No
12:08pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2042 February	4.000%	92.656	4.639	$10,000	Inter-dealer	No
12:08pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2042 February	4.000%	92.656	4.639	$10,000	Inter-dealer	No
4:42pm	Louisiana St Ser B	2037 October	3.250%	87.13	4.637	$10,000	Investor bought	No
4:42pm	Louisiana St Ser B	2037 October	3.250%	87.13	4.637	$10,000	Inter-dealer	No
12:57pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2037 August	3.000%	85.157	4.614	$35,000	Investor sold	No
11:25am	Louisiana St Ser A	2043 May	4.000%	92.593	4.613	$25,000	Investor sold	No
2:13pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	102.389	4.610	$10,000	Investor sold	No
11:12am	Louisiana St Ser A	2043 May	4.000%	92.643	4.609	$65,000	Investor sold	No
9:24am	Ascension Parish La Parishwide Sch Dist Ser A	2026 March	4.000%	99.59	4.606	$20,000	Investor sold	No
11:12am	Louisiana St Ser A	2043 May	4.000%	92.743	4.600	$65,000	Inter-dealer	No
11:12am	Louisiana St Ser A	2043 May	4.000%	92.743	4.600	$65,000	Inter-dealer	No
11:25am	Louisiana St Ser A	2043 May	4.000%	92.743	4.600	$25,000	Inter-dealer	No
11:25am	Louisiana St Ser A	2043 May	4.000%	92.743	4.600	$25,000	Inter-dealer	No
2:03pm	Lafayette Parish La Sch Brd Sales Tax Rev	2045 April	5.500%	107.164	4.581	$20,000	Inter-dealer	No
11:13am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2041 July	5.000%	102.791	4.580	$20,000	Investor bought	No
11:13am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2041 July	5.000%	102.791	4.580	$20,000	Inter-dealer	No
4:22pm	St Tammany Parish Wide Sch Dist No 12 La Ref Taxable	2027 March	1.390%	94.885	4.576	$15,000	Investor bought	No
12:43pm	Lafayette La Utils Rev Elec Projs	2042 November	5.000%	103.272	4.565	$10,000	Investor sold	No
12:23pm	Louisiana St Ser A	2043 May	4.000%	93.171	4.563	$25,000	Investor sold	No
12:45pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	102.696	4.561	$60,000	Investor sold	No
12:45pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	102.761	4.551	$60,000	Inter-dealer	No
2:03pm	Lafayette Parish La Sch Brd Sales Tax Rev	2045 April	5.500%	107.414	4.550	$20,000	Inter-dealer	No
12:23pm	Louisiana St Ser A	2043 May	4.000%	93.321	4.550	$25,000	Inter-dealer	No
12:23pm	Louisiana St Ser A	2043 May	4.000%	93.321	4.550	$25,000	Inter-dealer	No
3:05pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2039 January	4.000%	94.58	4.541	$15,000	Investor sold	No
11:29am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2039 November	4.000%	94.371	4.537	$15,000	Inter-dealer	No
11:29am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2039 November	4.000%	94.371	4.537	$15,000	Investor bought	No
11:45am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2041 October	5.000%	102.882	4.531	$40,000	Investor sold	No
1:10pm	Louisiana St Ser A	2043 May	4.000%	93.566	4.529	$10,000	Investor sold	No
3:32pm	Louisiana St Ser A	2043 May	4.000%	93.595	4.526	$130,000	Investor sold	No
1:03pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2038 January	5.000%	102.995	4.525	$25,000	Investor sold	No
1:03pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2038 January	5.000%	102.995	4.525	$25,000	Inter-dealer	No
1:10pm	Louisiana St Ser A	2043 May	4.000%	93.641	4.523	$10,000	Inter-dealer	No
1:10pm	Louisiana St Ser A	2043 May	4.000%	93.641	4.523	$10,000	Inter-dealer	No
3:32pm	Louisiana St Ser A	2043 May	4.000%	93.67	4.520	$130,000	Inter-dealer	No
3:32pm	Louisiana St Ser A	2043 May	4.000%	93.67	4.520	$130,000	Inter-dealer	No
3:05pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2039 January	4.000%	94.78	4.520	$15,000	Inter-dealer	No
12:46pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	102.952	4.520	$40,000	Inter-dealer	No
11:45am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2041 October	5.000%	102.982	4.515	$40,000	Inter-dealer	No
12:57pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2037 August	3.000%	86.017	4.512	$35,000	Inter-dealer	No
12:57pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2037 August	3.000%	86.017	4.512	$35,000	Inter-dealer	No
12:33pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	103.29	4.510	$100,000	Inter-dealer	No
12:33pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	103.29	4.510	$100,000	Investor bought	No
11:12am	Louisiana St Ser A	2043 May	4.000%	93.897	4.501	$65,000	Investor bought	No
11:25am	Louisiana St Ser A	2043 May	4.000%	93.897	4.501	$25,000	Investor bought	No
10:56am	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2048 January	5.000%	100.725	4.500	$50,000	Investor bought	No
10:56am	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2048 January	5.000%	100.725	4.500	$25,000	Investor bought	No
12:23pm	Louisiana St Ser A	2043 May	4.000%	93.904	4.500	$25,000	Investor bought	No
2:18pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.200%	97.91	4.498	$5,000	Inter-dealer	No
3:05pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2039 January	4.000%	95.03	4.494	$15,000	Inter-dealer	No
3:32pm	Louisiana St Ser A	2043 May	4.000%	94.071	4.486	$80,000	Investor bought	No
3:32pm	Louisiana St Ser A	2043 May	4.000%	94.071	4.486	$50,000	Investor bought	No
8:13am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2039 November	4.000%	94.946	4.481	$25,000	Investor sold	No
10:52am	New Orleans La Pub Impt Ser A	2045 December	5.000%	103.609	4.481	$30,000	Investor bought	No
1:36pm	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2025 August	5.000%	100.045	4.471	$10,000	Investor sold	No
1:36pm	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2025 August	5.000%	100.045	4.471	$10,000	Inter-dealer	No
8:13am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2039 November	4.000%	95.081	4.468	$25,000	Inter-dealer	No
11:16am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2037 December	4.000%	95.577	4.467	$5,000	Investor sold	No
8:13am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2039 November	4.000%	95.143	4.461	$25,000	Investor bought	No
8:12am	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2039 January	5.000%	103.414	4.460	$25,000	Inter-dealer	No
12:06pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2041 February	5.000%	103.487	4.454	$25,000	Investor sold	No
3:10pm	Ascension Parish La Rev	2037 August	3.375%	90.0	4.452	$25,000	Investor sold	No
12:08pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2042 February	4.000%	94.74	4.451	$10,000	Investor bought	No
3:05pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2039 January	4.000%	95.53	4.443	$15,000	Investor bought	No
11:16am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2037 December	4.000%	95.827	4.440	$5,000	Investor bought	No
4:14pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2037 May	4.000%	96.06	4.429	$25,000	Investor sold	No
4:14pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2037 May	4.000%	96.06	4.429	$25,000	Inter-dealer	No
8:12am	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2039 January	5.000%	103.614	4.429	$25,000	Inter-dealer	No
2:03pm	Lafayette Parish La Sch Brd Sales Tax Rev	2045 April	5.500%	108.448	4.424	$20,000	Investor bought	No
1:49pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2043 August	5.000%	104.303	4.420	$10,000	Investor bought	No
8:12am	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2039 January	5.000%	103.679	4.419	$25,000	Investor bought	No
12:06pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2041 February	5.000%	103.737	4.415	$25,000	Investor bought	No
1:10pm	Louisiana St Ser A	2043 May	4.000%	95.075	4.401	$10,000	Investor bought	No
3:00pm	Ascension Parish La Parishwide Sch Dist	2044 March	5.250%	106.144	4.391	$20,000	Investor sold	No
9:25am	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	96.266	4.386	$280,000	Inter-dealer	No
3:00pm	Ascension Parish La Parishwide Sch Dist	2044 March	5.250%	106.209	4.382	$5,000	Investor bought	No
3:00pm	Ascension Parish La Parishwide Sch Dist	2044 March	5.250%	106.209	4.382	$15,000	Investor bought	No
3:00pm	Ascension Parish La Parishwide Sch Dist	2044 March	5.250%	106.209	4.382	$20,000	Inter-dealer	No
9:27am	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	96.326	4.380	$280,000	Inter-dealer	No
4:29pm	Lafayette La Utils Rev Elec Projs	2041 November	5.000%	104.751	4.375	$35,000	Investor sold	No
4:03pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2031 January	5.000%	100.93	4.360	$5,000	Investor sold	No
4:03pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2031 January	5.000%	100.93	4.360	$5,000	Inter-dealer	No
4:03pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2031 January	5.000%	100.93	4.360	$5,000	Inter-dealer	No
9:47am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2045 August	5.000%	104.33	4.359	$5,000	Investor sold	No
9:13am	Ascension Parish La Parishwide Sch Dist Ser A	2026 March	4.000%	99.76	4.351	$20,000	Inter-dealer	No
4:50pm	Lafayette La Utils Rev Elec Projs	2041 November	5.000%	105.051	4.337	$25,000	Investor bought	No
4:50pm	Lafayette La Utils Rev Elec Projs	2041 November	5.000%	105.051	4.337	$10,000	Investor bought	No
2:04pm	St Charles Parish La Rev Ltd Tax Ser A	2037 March	3.250%	90.16	4.331	$30,000	Inter-dealer	No
2:04pm	St Charles Parish La Rev Ltd Tax Ser A	2037 March	3.250%	90.16	4.331	$30,000	Inter-dealer	No
9:47am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2045 August	5.000%	104.58	4.323	$5,000	Investor bought	No
12:45pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	104.337	4.301	$100,000	Investor bought	No
12:53pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2040 January	5.000%	105.02	4.290	$25,000	Inter-dealer	No
10:32am	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	97.231	4.285	$150,000	Investor bought	No
12:53pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2040 January	5.000%	105.105	4.278	$25,000	Investor bought	No
12:53pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2040 January	5.000%	105.105	4.278	$25,000	Inter-dealer	No
3:12pm	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.913	4.258	$50,000	Investor sold	No
2:46pm	Lafayette La Pub Impt Sales Tax Ser D	2038 May	4.000%	97.581	4.246	$40,000	Investor sold	No
11:29am	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser E	2035 August	3.000%	89.898	4.239	$5,000	Investor sold	No
2:40pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg	2036 December	4.000%	97.888	4.235	$30,000	Investor sold	No
3:12pm	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.983	4.231	$50,000	Inter-dealer	No
2:46pm	Lafayette La Pub Impt Sales Tax Ser D	2038 May	4.000%	97.731	4.230	$40,000	Inter-dealer	No
10:18am	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	97.82	4.227	$50,000	Inter-dealer	No
10:18am	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	97.82	4.227	$50,000	Inter-dealer	No
2:40pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg	2036 December	4.000%	98.038	4.218	$30,000	Inter-dealer	No
2:40pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg	2036 December	4.000%	98.038	4.218	$30,000	Inter-dealer	No
8:26am	Terrebonne Parish La Sales & Use Tax Cap Apprec Morganza Levee	2035 April	0.000%	66.55	4.212	$5,000	Inter-dealer	No
3:12pm	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	102.083	4.193	$50,000	Investor bought	No
8:53am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2041 May	5.000%	105.941	4.189	$100,000	Inter-dealer	No
2:18pm	St Martin Parish La Sch Dist Parish Wide	2027 March	3.200%	98.41	4.184	$5,000	Inter-dealer	No
8:26am	Terrebonne Parish La Sales & Use Tax Cap Apprec Morganza Levee	2035 April	0.000%	66.75	4.181	$5,000	Investor bought	No
11:36am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	106.078	4.171	$175,000	Investor sold	No
2:22pm	St Charles Parish La Rev Ltd Tax Ser A	2037 March	3.250%	91.75	4.148	$30,000	Investor bought	No
1:09pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	106.245	4.146	$10,000	Inter-dealer	No
1:09pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	106.245	4.146	$10,000	Investor sold	No
3:23pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	103.681	4.140	$100,000	Investor bought	No
3:23pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	103.681	4.140	$100,000	Inter-dealer	No
2:19pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2040 August	5.000%	106.463	4.140	$285,000	Investor sold	No
1:09pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	106.345	4.132	$10,000	Investor bought	No
2:46pm	Lafayette La Pub Impt Sales Tax Ser D	2038 May	4.000%	98.699	4.131	$40,000	Investor bought	No
10:22am	East Baton Rouge La Sew Commn Rev Ref Taxable Ser B	2029 February	1.643%	91.783	4.120	$175,000	Investor bought	No
10:36am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	106.35	4.115	$10,000	Investor bought	No
10:36am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	106.35	4.115	$10,000	Inter-dealer	No
3:56pm	Lafayette La Pub Impt Sales Tax Ref Ser St C	2026 March	3.625%	99.672	4.108	$10,000	Investor sold	No
2:40pm	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Sch Bldg	2036 December	4.000%	99.038	4.106	$30,000	Investor bought	No
1:55pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2034 January	5.000%	105.777	4.099	$5,000	Inter-dealer	No
1:55pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2034 January	5.000%	105.847	4.089	$5,000	Inter-dealer	No
1:45pm	Lafayette La Pub Impt Sales Tax Ref Ser St C	2026 March	3.625%	99.69	4.081	$25,000	Investor sold	No
4:38pm	Livingston Parish La Sch Dist No 4	2032 May	3.500%	96.58	4.076	$10,000	Investor sold	No
10:18am	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	99.32	4.070	$50,000	Investor bought	No
11:33am	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2038 July	5.000%	106.332	4.070	$5,000	Investor bought	No
11:33am	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2038 July	5.000%	106.332	4.070	$5,000	Inter-dealer	No
4:13pm	Lafayette La Utils Rev Ref	2034 November	4.000%	99.53	4.060	$30,000	Investor sold	No
4:13pm	Lafayette La Utils Rev Ref	2034 November	4.000%	99.53	4.060	$30,000	Inter-dealer	No
11:56am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc Lewis	2034 October	4.000%	99.611	4.050	$35,000	Investor bought	No
11:56am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc Lewis	2034 October	4.000%	99.611	4.050	$35,000	Inter-dealer	No
4:13pm	Lafayette La Utils Rev Ref	2034 November	4.000%	99.68	4.041	$30,000	Investor bought	No
11:35am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2039 August	5.000%	107.31	4.032	$25,000	Investor bought	No
11:29am	Louisiana St Grnt Antic Rev Ser A	2025 September	5.000%	100.17	4.017	$20,000	Investor sold	No
1:32pm	Cook Cnty Ill Cmnty Sch Dist No 106 La Grange	2036 December	5.000%	106.39	3.998	$60,000	Investor bought	No
4:13pm	Lafayette La Pub Impt Sales Tax Ser D	2035 May	4.000%	100.02	3.994	$40,000	Investor sold	No
4:13pm	Lafayette La Pub Impt Sales Tax Ser D	2035 May	4.000%	100.02	3.994	$40,000	Inter-dealer	No
2:56pm	New Orleans La Pub Impt Ser A	2036 December	5.000%	104.942	3.979	$10,000	Investor bought	No
2:56pm	New Orleans La Pub Impt Ser A	2036 December	5.000%	104.942	3.979	$10,000	Inter-dealer	No
1:01pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2036 July	5.000%	106.95	3.979	$10,000	Inter-dealer	No
1:01pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2036 July	5.000%	106.95	3.979	$10,000	Investor sold	No
4:38pm	Livingston Parish La Sch Dist No 4	2032 May	3.500%	97.31	3.951	$10,000	Inter-dealer	No
2:28pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc Univ	2030 September	3.500%	97.91	3.949	$30,000	Investor sold	No
1:45pm	Lafayette La Pub Impt Sales Tax Ref Ser St C	2026 March	3.625%	99.79	3.932	$25,000	Inter-dealer	No
1:45pm	Lafayette La Pub Impt Sales Tax Ref Ser St C	2026 March	3.625%	99.79	3.932	$25,000	Inter-dealer	No
1:05pm	Broussard La Sales & Use Tax Pub Impt	2036 May	5.000%	107.939	3.929	$60,000	Investor sold	No
12:51pm	Broussard La Sales & Use Tax Pub Impt	2036 May	5.000%	107.939	3.929	$60,000	Inter-dealer	No
12:51pm	Broussard La Sales & Use Tax Pub Impt	2036 May	5.000%	107.939	3.929	$60,000	Inter-dealer	No
8:53am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2041 May	5.000%	108.051	3.914	$100,000	Investor bought	No
12:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2036 October	5.000%	106.86	3.911	$20,000	Investor sold	No
11:40am	Jefferson Parish La Sch Brd Ltd Tax Rev	2035 March	4.000%	100.641	3.889	$35,000	Investor sold	No
2:02pm	Louisiana St Ser B	2036 October	4.000%	100.251	3.881	$50,000	Inter-dealer	No
11:40am	Jefferson Parish La Sch Brd Ltd Tax Rev	2035 March	4.000%	100.706	3.878	$35,000	Inter-dealer	No
11:40am	Jefferson Parish La Sch Brd Ltd Tax Rev	2035 March	4.000%	100.706	3.878	$35,000	Investor bought	No
1:03pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2036 July	5.000%	107.68	3.876	$10,000	Investor bought	No
1:03pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2036 July	5.000%	107.68	3.876	$10,000	Inter-dealer	No
12:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2036 October	5.000%	107.11	3.873	$20,000	Investor bought	No
9:12am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	4.000%	100.04	3.862	$15,000	Investor sold	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2029 February	3.615%	99.185	3.859	$565,000	Inter-dealer	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2029 February	3.615%	99.235	3.844	$565,000	Investor bought	No
11:16am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2030 October	5.000%	105.46	3.844	$15,000	Inter-dealer	No
11:16am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2030 October	5.000%	105.46	3.844	$15,000	Investor bought	No
12:36pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	109.503	3.832	$15,000	Inter-dealer	No
12:36pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	109.503	3.832	$15,000	Inter-dealer	No
12:36pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	109.503	3.832	$15,000	Investor sold	No
9:47am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	101.45	3.825	$5,000	Investor sold	No
2:02pm	Louisiana St Ser B	2036 October	4.000%	100.376	3.823	$50,000	Inter-dealer	No
11:20am	Louisiana St Ser A	2038 April	5.000%	107.845	3.822	$650,000	Investor sold	No
11:26am	Louisiana St Ser B	2035 October	4.000%	100.402	3.811	$25,000	Investor sold	No
10:40am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2034 May	5.000%	108.939	3.805	$100,000	Investor bought	No
10:40am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2034 May	5.000%	108.939	3.805	$100,000	Inter-dealer	No
2:28pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc Univ	2030 September	3.500%	98.65	3.788	$30,000	Inter-dealer	No
11:26am	Louisiana St Ser B	2035 October	4.000%	100.472	3.779	$25,000	Inter-dealer	No
11:26am	Louisiana St Ser B	2035 October	4.000%	100.472	3.779	$25,000	Inter-dealer	No
9:59am	Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref	2026 February	5.000%	100.092	3.775	$10,000	Investor sold	No
9:59am	Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref	2026 February	5.000%	100.092	3.775	$10,000	Inter-dealer	No
9:44am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj	2033 October	4.000%	101.11	3.765	$10,000	Investor bought	No
9:44am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Crowley La Proj	2033 October	4.000%	101.11	3.765	$10,000	Inter-dealer	No
8:57am	Shreveport La	2025 September	5.000%	100.093	3.763	$30,000	Inter-dealer	No
9:16am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	110.142	3.758	$10,000	Investor bought	No
9:47am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	101.55	3.712	$5,000	Inter-dealer	No
9:47am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	101.55	3.712	$5,000	Inter-dealer	No
10:59am	Youngsville Sales Tax La Ref	2032 May	4.000%	101.547	3.703	$20,000	Investor sold	No
12:50pm	Louisiana St Ref Ser B	2025 August	5.000%	100.126	3.696	$55,000	Investor sold	No
4:03pm	Lafayette La Pub Impt Sales Tax Ref Ser St C	2026 March	3.625%	99.971	3.662	$5,000	Investor bought	No
10:04am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	110.996	3.660	$10,000	Investor bought	No
10:04am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2037 May	5.000%	110.996	3.660	$10,000	Inter-dealer	No
10:59am	Youngsville Sales Tax La Ref	2032 May	4.000%	101.922	3.632	$20,000	Inter-dealer	No
1:12pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser D	2034 February	0.000%	73.45	3.619	$15,000	Investor sold	No
4:39pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	109.56	3.616	$10,000	Investor bought	No
4:39pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	109.56	3.616	$10,000	Inter-dealer	No
11:47am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	109.58	3.613	$15,000	Investor bought	No
4:00pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2029 December	5.000%	101.975	3.612	$150,000	Investor sold	No
10:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/	2031 October	5.000%	106.61	3.610	$15,000	Investor sold	No
10:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/	2031 October	5.000%	106.61	3.610	$15,000	Inter-dealer	No
3:33pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.181	3.609	$100,000	Investor bought	No
3:33pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.181	3.609	$100,000	Inter-dealer	No
1:12pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser D	2034 February	0.000%	73.55	3.603	$15,000	Inter-dealer	No
1:00pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.686	3.601	$15,000	Investor sold	No
12:59pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.24	3.597	$10,000	Inter-dealer	No
12:59pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.24	3.597	$10,000	Inter-dealer	No
12:59pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.24	3.597	$10,000	Inter-dealer	No
11:29am	Louisiana St Ser A	2036 March	5.000%	107.183	3.591	$25,000	Investor sold	No
1:42pm	Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt	2034 March	4.000%	102.483	3.578	$35,000	Inter-dealer	No
1:00pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.788	3.577	$15,000	Investor bought	No
12:59pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.34	3.575	$10,000	Investor bought	No
10:39am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.344	3.574	$100,000	Investor bought	No
10:39am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.344	3.574	$100,000	Inter-dealer	No
10:26am	Livingston Parish La Sch Brd Sales Use Tax Rev	2033 May	4.000%	102.589	3.570	$10,000	Investor bought	No
10:26am	Livingston Parish La Sch Brd Sales Use Tax Rev	2033 May	4.000%	102.589	3.570	$10,000	Inter-dealer	No
10:40am	New Orleans La Pub Impt Ser A	2034 December	5.000%	110.392	3.563	$45,000	Inter-dealer	No
3:16pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.399	3.562	$90,000	Inter-dealer	No
3:16pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.399	3.562	$90,000	Investor bought	No
10:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/	2031 October	5.000%	106.86	3.560	$15,000	Inter-dealer	No
12:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.888	3.553	$15,000	Inter-dealer	No
1:42pm	Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt	2034 March	4.000%	102.683	3.545	$35,000	Inter-dealer	No
10:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/	2031 October	5.000%	106.935	3.544	$15,000	Investor bought	No
9:50am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.498	3.541	$100,000	Inter-dealer	No
9:50am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	106.498	3.541	$100,000	Investor bought	No
12:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.973	3.533	$15,000	Inter-dealer	No
12:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.973	3.533	$15,000	Inter-dealer	No
10:40am	New Orleans La Pub Impt Ser A	2034 December	5.000%	110.642	3.530	$45,000	Investor bought	No
2:55pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2031 March	3.000%	97.314	3.525	$50,000	Inter-dealer	No
7:31am	Lafayette La Utils Rev Elec Projs	2034 November	5.000%	111.669	3.524	$5,000	Investor sold	No
7:31am	Lafayette La Utils Rev Elec Projs	2034 November	5.000%	111.821	3.506	$5,000	Investor bought	No
1:11pm	Clark Cnty Wash Sch Dist No 101 La Ctr	2032 December	5.000%	104.149	3.500	$10,000	Inter-dealer	No
2:55pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2031 March	3.000%	97.439	3.500	$50,000	Inter-dealer	No
1:11pm	Clark Cnty Wash Sch Dist No 101 La Ctr	2032 December	5.000%	104.149	3.500	$10,000	Investor sold	No
11:49am	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2029 January	5.000%	104.968	3.488	$5,000	Investor bought	No
11:49am	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2029 January	5.000%	104.968	3.488	$5,000	Inter-dealer	No
2:02pm	Louisiana St Ser A	2036 April	5.000%	109.092	3.480	$50,000	Investor bought	No
11:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2030 August	5.000%	103.125	3.471	$35,000	Investor sold	No
3:00pm	Greater New Orleans Expwy Commn La Rev Ref	2033 November	5.000%	111.01	3.470	$360,000	Investor sold	No
3:01pm	Lafayette La Utils Rev	2032 November	5.000%	105.471	3.469	$35,000	Investor sold	No
10:29am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lake Charles Pub Impt Pjs	2026 May	5.000%	101.275	3.464	$5,000	Investor sold	No
10:29am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lake Charles Pub Impt Pjs	2026 May	5.000%	101.275	3.464	$5,000	Inter-dealer	No
1:18pm	Louisiana St Ser B	2035 June	5.000%	112.85	3.460	$10,000	Investor sold	No
1:18pm	Louisiana St Ser B	2035 June	5.000%	112.85	3.460	$10,000	Inter-dealer	No
3:01pm	Greater New Orleans Expwy Commn La Rev Ref	2033 November	5.000%	111.11	3.457	$360,000	Investor bought	No
1:21pm	Ascension Parish La Parishwide Sch Dist Ser A	2026 March	4.000%	100.04	3.444	$20,000	Inter-dealer	No
3:01pm	Lafayette La Utils Rev	2032 November	5.000%	105.571	3.442	$35,000	Inter-dealer	No
3:01pm	Lafayette La Utils Rev	2032 November	5.000%	105.571	3.442	$35,000	Inter-dealer	No
11:26am	Louisiana St Ser B	2035 October	4.000%	101.253	3.420	$25,000	Investor bought	No
1:40pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	106.458	3.418	$5,000	Investor bought	No
1:40pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	106.458	3.418	$5,000	Inter-dealer	No
10:29am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lake Charles Pub Impt Pjs	2026 May	5.000%	101.325	3.405	$5,000	Inter-dealer	No
2:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2031 December	5.000%	103.742	3.386	$40,000	Investor sold	No
1:48pm	Louisiana St Ser B	2035 June	5.000%	113.583	3.379	$100,000	Inter-dealer	No
1:48pm	Louisiana St Ser B	2035 June	5.000%	113.583	3.379	$100,000	Inter-dealer	No
2:16pm	Louisiana St Ser B	2036 October	4.000%	101.381	3.361	$50,000	Investor bought	No
4:27pm	Bossier Parish La Parishwide Sch Dist	2030 March	3.000%	98.453	3.359	$50,000	Investor bought	No
1:49pm	Louisiana St Ser B	2035 June	5.000%	113.845	3.350	$500,000	Investor sold	No
12:24pm	Jefferson Parish La Sch Brd Sales & Use Tax Rev	2031 February	4.000%	101.622	3.343	$15,000	Investor bought	No
1:49pm	Louisiana St Ser B	2035 June	5.000%	113.905	3.343	$500,000	Inter-dealer	No
12:24pm	St Tammany Parish Wide Sch Dist No 12 La Ser A	2031 March	4.000%	101.094	3.325	$10,000	Investor bought	No
2:13pm	Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt	2034 March	4.000%	104.099	3.311	$35,000	Investor bought	No
3:01pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2027 September	5.000%	103.59	3.311	$300,000	Investor sold	No
12:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	106.923	3.309	$15,000	Investor bought	No
2:55pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2031 March	3.000%	98.439	3.303	$50,000	Investor bought	No
8:08am	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2032 June	4.000%	103.822	3.286	$25,000	Inter-dealer	No
4:31pm	New Orleans La Wtr Rev	2045 December	5.000%	100.733	3.285	$40,000	Investor sold	No
1:40pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2031 March	5.000%	108.824	3.285	$10,000	Investor sold	No
4:01pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2033 February	5.000%	105.806	3.277	$5,000	Investor sold	No
4:01pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2033 February	5.000%	105.806	3.277	$5,000	Inter-dealer	No
3:01pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2027 September	5.000%	103.69	3.265	$300,000	Investor bought	No
4:00pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2029 December	5.000%	102.488	3.258	$150,000	Inter-dealer	No
4:22pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2026 January	5.000%	100.893	3.251	$100,000	Investor sold	No
4:22pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2026 January	5.000%	100.893	3.251	$100,000	Inter-dealer	No
4:31pm	New Orleans La Wtr Rev	2045 December	5.000%	100.748	3.250	$40,000	Investor bought	No
1:40pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2031 March	5.000%	109.049	3.244	$10,000	Inter-dealer	No
11:32am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2029 December	5.000%	104.149	3.242	$5,000	Investor bought	No
11:38am	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2032 June	4.000%	104.072	3.240	$25,000	Investor bought	No
8:08am	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2032 June	4.000%	104.072	3.240	$25,000	Inter-dealer	No
3:33pm	New Orleans La Pub Impt Ser A	2031 December	5.000%	108.724	3.236	$50,000	Inter-dealer	No
3:33pm	New Orleans La Pub Impt Ser A	2031 December	5.000%	108.809	3.220	$50,000	Investor bought	No
12:39pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2026 December	5.000%	102.48	3.217	$105,000	Investor sold	No
1:50pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Southeaster La Univ	2029 October	4.000%	103.128	3.209	$10,000	Inter-dealer	No
1:50pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Southeaster La Univ	2029 October	4.000%	103.128	3.209	$10,000	Investor bought	No
10:29am	Louisiana St Ser A	2026 April	5.000%	101.348	3.206	$10,000	Investor sold	No
10:29am	Louisiana St Ser A	2026 April	5.000%	101.348	3.206	$10,000	Inter-dealer	No
1:54pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2027 December	5.000%	104.18	3.202	$10,000	Investor bought	No
1:54pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2027 December	5.000%	104.18	3.202	$10,000	Inter-dealer	No
1:54pm	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2027 December	5.000%	104.18	3.202	$10,000	Inter-dealer	No
1:40pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2031 March	5.000%	109.299	3.198	$10,000	Investor bought	No
1:40pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2031 March	5.000%	109.299	3.198	$10,000	Inter-dealer	No
12:43pm	Jefferson Parish La Sch Brd Sales & Use Tax Rev	2030 February	5.000%	104.468	3.196	$10,000	Investor sold	No
2:11pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	111.525	3.192	$45,000	Inter-dealer	No
2:11pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	111.614	3.179	$45,000	Inter-dealer	No
2:11pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	111.664	3.171	$45,000	Investor bought	No
1:35pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2030 December	5.000%	109.188	3.159	$25,000	Investor bought	No
1:35pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2030 December	5.000%	109.188	3.159	$25,000	Inter-dealer	No
12:39pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2026 December	5.000%	102.58	3.147	$105,000	Inter-dealer	No
10:29am	Louisiana St Ser A	2026 April	5.000%	101.398	3.140	$10,000	Inter-dealer	No
9:22am	St Martin Parish La Hosp Svc Dist No 2	2026 March	5.000%	101.248	3.140	$25,000	Investor bought	No
12:12pm	Greater New Orleans Expwy Commn La Rev Ref	2030 November	5.000%	109.155	3.128	$10,000	Inter-dealer	No
12:13pm	Greater New Orleans Expwy Commn La Rev Ref	2030 November	5.000%	109.155	3.128	$10,000	Investor bought	No
10:47am	Louisiana St Ref Ser A	2029 February	5.000%	106.335	3.126	$10,000	Investor sold	No
2:49pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2028 September	5.000%	105.697	3.107	$300,000	Investor sold	No
8:50am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	102.09	3.101	$20,000	Investor bought	No
8:50am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	102.09	3.101	$20,000	Inter-dealer	No
4:14pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2026 April	5.000%	101.428	3.101	$5,000	Investor bought	No
4:14pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2026 April	5.000%	101.428	3.101	$5,000	Inter-dealer	No
2:49pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2028 September	5.000%	105.717	3.100	$300,000	Investor bought	No
11:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2031 February	5.000%	109.705	3.099	$500,000	Investor sold	No
4:12pm	Louisiana St Ser A	2026 April	5.000%	101.436	3.091	$5,000	Investor bought	No
8:18am	Louisiana St Ref Ser C	2031 December	5.000%	111.136	3.079	$20,000	Inter-dealer	No
8:18am	Louisiana St Ref Ser C	2031 December	5.000%	111.136	3.079	$20,000	Investor sold	No
4:14pm	Louisiana St Ref Ser A	2032 May	5.000%	111.787	3.078	$10,000	Investor sold	No
4:14pm	Louisiana St Ref Ser A	2032 May	5.000%	111.787	3.078	$10,000	Inter-dealer	No
12:09pm	Lafayette La Pub Impt Sales Tax Ref Ser A	2028 March	5.000%	104.928	3.073	$5,000	Investor sold	No
12:43pm	Alexandria La Sales & Use Tax Rev Ref	2026 August	5.000%	102.073	3.071	$10,000	Investor sold	No
12:50pm	Louisiana Pub Facs Auth Rev Ref Millennium Hsg Llc Student	2026 November	5.000%	102.54	3.066	$60,000	Investor sold	No
8:18am	Louisiana St Ref Ser C	2031 December	5.000%	111.236	3.063	$20,000	Investor bought	No
10:47am	Louisiana St Ref Ser A	2029 February	5.000%	106.56	3.062	$10,000	Inter-dealer	No
2:52pm	Louisiana St Ref Ser B	2028 August	5.000%	102.093	3.053	$25,000	Investor sold	No
12:43pm	Alexandria La Sales & Use Tax Rev Ref	2026 August	5.000%	102.106	3.041	$10,000	Investor bought	No
2:50pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2031 February	5.000%	110.024	3.040	$250,000	Investor bought	No
11:44am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2031 February	5.000%	110.024	3.040	$250,000	Investor bought	No
8:05am	New Orleans La Ref	2026 December	5.000%	100.843	3.032	$5,000	Inter-dealer	No
8:05am	New Orleans La Ref	2026 December	5.000%	100.843	3.032	$5,000	Inter-dealer	No
11:38am	Lafayette La Pub Impt Sales Tax Ref Ser A	2031 March	5.000%	103.222	3.023	$75,000	Investor bought	No
11:38am	Lafayette La Pub Impt Sales Tax Ref Ser A	2031 March	5.000%	103.222	3.023	$75,000	Inter-dealer	No
1:23pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2030 August	5.000%	109.33	3.013	$30,000	Investor sold	No
2:38pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2029 February	4.000%	103.352	3.011	$60,000	Inter-dealer	No
11:54am	Louisiana St Ser A	2031 March	5.000%	110.342	3.007	$10,000	Investor sold	No
11:32am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Elec Of 2002 Ser C	2030 August	0.000%	85.896	3.000	$75,000	Investor bought	No
2:20pm	East Baton Rouge La Sew Commn Rev Ref Ser B	2030 February	5.000%	108.535	3.000	$10,000	Investor sold	No
2:20pm	East Baton Rouge La Sew Commn Rev Ref Ser B	2030 February	5.000%	108.535	3.000	$10,000	Inter-dealer	No
1:12pm	Louisiana St Ser A	2031 April	5.000%	110.533	2.998	$35,000	Investor sold	No
11:54am	Louisiana St Ser A	2031 March	5.000%	110.402	2.996	$10,000	Inter-dealer	No
9:40am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	4.000%	100.345	2.994	$15,000	Investor bought	No
1:23pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2030 August	5.000%	109.43	2.993	$30,000	Inter-dealer	No
2:38pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2029 February	4.000%	103.452	2.982	$60,000	Investor bought	No
11:29am	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2028 August	5.000%	106.037	2.949	$5,000	Investor sold	No
3:34pm	Louisiana St Ref Ser A	2029 February	5.000%	107.06	2.920	$10,000	Investor bought	No
2:32pm	Louisiana St Ref Ser B	2027 August	5.000%	102.259	2.901	$1,000,000	Investor sold	No
10:00am	Lafayette La Pub Impt Sales Tax Ref Ser A	2027 March	5.000%	103.44	2.892	$115,000	Investor sold	No
12:24pm	Louisiana St Ref Ser E	2030 September	5.000%	110.129	2.882	$50,000	Investor bought	No
1:18pm	St Tammany Parish Wide Sch Dist No 12 La Ref Ser A	2027 March	5.000%	103.46	2.880	$5,000	Investor bought	No
10:37am	Rapides Parish La Cons Sch Dist No 62	2027 March	5.000%	103.473	2.873	$30,000	Investor sold	No
10:06am	Louisiana St Ser A	2030 March	5.000%	109.281	2.868	$25,000	Inter-dealer	No
10:06am	Louisiana St Ser A	2030 March	5.000%	109.308	2.862	$25,000	Investor bought	No
11:00am	East Baton Rouge La Sew Commn Rev Ref Ser B	2028 February	5.000%	105.351	2.851	$30,000	Investor sold	No
1:56pm	Central Cmnty Sch Sys Central La	2027 March	5.000%	103.517	2.846	$35,000	Inter-dealer	No
1:56pm	Central Cmnty Sch Sys Central La	2027 March	5.000%	103.517	2.846	$35,000	Investor sold	No
2:45pm	New Orleans La Pub Impt Ser A	2027 December	5.000%	105.059	2.835	$100,000	Investor bought	No
10:32am	Louisiana St Ser A	2029 March	5.000%	107.53	2.833	$25,000	Inter-dealer	No
12:53pm	Louisiana St Ref Ser C	2025 December	5.000%	100.93	2.832	$1,450,000	Investor sold	No
12:53pm	Louisiana St Ref Ser C	2025 December	5.000%	100.93	2.832	$1,450,000	Inter-dealer	No
10:32am	Louisiana St Ser A	2029 March	5.000%	107.557	2.826	$25,000	Investor bought	No
11:08am	Louisiana St Ser A	2029 March	5.000%	107.64	2.803	$100,000	Inter-dealer	No
11:08am	Louisiana St Ser A	2029 March	5.000%	107.64	2.803	$100,000	Inter-dealer	No
8:05am	New Orleans La Ref	2026 December	5.000%	100.943	2.802	$5,000	Investor bought	No
2:41pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2028 January	5.000%	105.315	2.800	$50,000	Investor bought	No
2:41pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2028 January	5.000%	105.315	2.800	$50,000	Inter-dealer	No
11:46am	St Tammany Parish La Rec Dist No 14	2027 March	5.000%	103.594	2.800	$425,000	Investor bought	No
1:04pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2027 August	5.000%	104.476	2.792	$25,000	Investor sold	No
3:53pm	Louisiana St Ref Ser C	2025 December	5.000%	100.952	2.782	$1,325,000	Investor bought	No
3:53pm	Louisiana St Ref Ser C	2025 December	5.000%	100.952	2.782	$1,325,000	Inter-dealer	No
2:20pm	Louisiana St Ser B	2028 June	5.000%	106.213	2.781	$150,000	Investor sold	No
12:17pm	Louisiana St Ref Ser A	2027 February	5.000%	103.485	2.760	$60,000	Inter-dealer	No
12:17pm	Louisiana St Ref Ser A	2027 February	5.000%	103.485	2.760	$60,000	Inter-dealer	No
2:24pm	Louisiana St Gas & Fuels Tax Rev Ref Ser B	2027 May	5.000%	104.052	2.740	$25,000	Investor bought	No
2:18pm	Louisiana St Ref Ser B	2026 August	5.000%	102.479	2.701	$1,000,000	Investor sold	No
2:18pm	Louisiana St Ser B	2026 October	5.000%	102.862	2.688	$1,000,000	Investor sold	No
8:58am	Shreveport La	2025 September	5.000%	100.193	2.546	$30,000	Investor bought	No
11:55am	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2028 August	5.000%	107.402	2.505	$35,000	Inter-dealer	No
11:55am	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2028 August	5.000%	107.472	2.482	$35,000	Inter-dealer	No
11:55am	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2028 August	5.000%	107.542	2.460	$35,000	Investor bought	No
12:17pm	Louisiana St Ref Ser A	2027 February	5.000%	104.054	2.405	$60,000	Investor bought	No
1:21pm	Ascension Parish La Parishwide Sch Dist Ser A	2026 March	4.000%	100.14	2.222	$20,000	Investor bought	No
10:42am	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	98.178	0.000	$20,000	Inter-dealer	No
10:44am	Louisiana Pub Facs Auth Rev Var Air Prods & Chemicals Proj	2042 May	2.700%	100.0	0.000	$0	Investor sold	No
10:40am	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	98.35	0.000	$105,000	Investor sold	No
2:16pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	4.050%	100.474	0.000	$90,000	Investor sold	No
10:49am	Louisiana Pub Facs Auth Rev Var Air Prods & Chemicals Proj	2042 May	2.700%	100.0	0.000	$0	Investor bought	No
2:16pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	4.050%	100.574	0.000	$90,000	Investor bought	No
9:58am	Louisiana Pub Facs Auth Rev Var Ref Christus Health B2	2047 July	3.000%	100.0	0.000	$275,000	Investor bought	No
10:42am	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	98.303	0.000	$20,000	Inter-dealer	No
12:41pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	97.345	0.000	$40,000	Investor sold	No