The Definitive Resource for Louisiana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:30pm	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2027 September	5.000%	94.697	7.291	$5,000	Inter-dealer	No
3:30pm	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2027 September	5.000%	94.697	7.291	$5,000	Inter-dealer	No
3:30pm	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2027 September	5.000%	94.797	7.246	$5,000	Investor bought	No
2:27pm	Terrebonne Parish La Sales & Use Tax Ref Taxable Morganza Levee	2025 April	3.794%	99.62	6.097	$10,000	Investor sold	No
2:27pm	Terrebonne Parish La Sales & Use Tax Ref Taxable Morganza Levee	2025 April	3.794%	99.62	6.097	$10,000	Inter-dealer	No
2:27pm	Terrebonne Parish La Sales & Use Tax Ref Taxable Morganza Levee	2025 April	3.794%	99.62	6.097	$10,000	Inter-dealer	No
10:52am	New Orleans La Sew Svc Rev Ref Taxable	2041 June	2.839%	67.714	5.958	$15,000	Investor sold	No
10:52am	New Orleans La Sew Svc Rev Ref Taxable	2041 June	2.839%	67.714	5.958	$15,000	Inter-dealer	No
10:52am	New Orleans La Sew Svc Rev Ref Taxable	2041 June	2.839%	68.014	5.922	$15,000	Inter-dealer	No
10:52am	New Orleans La Sew Svc Rev Ref Taxable	2041 June	2.839%	68.264	5.891	$15,000	Inter-dealer	No
2:27pm	Terrebonne Parish La Sales & Use Tax Ref Taxable Morganza Levee	2025 April	3.794%	99.72	5.477	$10,000	Investor bought	No
4:42pm	Bossier City La Utils Rev Ref Taxable	2036 October	2.600%	76.174	5.376	$5,000	Investor sold	No
1:04pm	Louisiana Hsg Corp Single Family Mtg Rev Taxable Home Ownership Prog	2033 December	5.286%	100.66	5.191	$5,000	Inter-dealer	No
1:04pm	Louisiana Hsg Corp Single Family Mtg Rev Taxable Home Ownership Prog	2033 December	5.286%	100.91	5.155	$5,000	Investor bought	No
1:04pm	Louisiana Hsg Corp Single Family Mtg Rev Taxable Home Ownership Prog	2033 December	5.286%	100.91	5.155	$5,000	Inter-dealer	No
2:45pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2025 March	3.000%	99.83	5.129	$20,000	Investor sold	No
4:11pm	Louisiana Pub Facs Auth Lease Rev Provident Group Flagship Pptys	2056 July	5.000%	98.875	5.072	$50,000	Investor sold	No
2:04pm	Louisiana Pub Facs Auth Lease Rev Provident Group Flagship Pptys	2046 July	5.000%	99.11	5.068	$50,000	Investor sold	No
2:04pm	Louisiana Pub Facs Auth Lease Rev Provident Group Flagship Pptys	2046 July	5.000%	99.11	5.068	$50,000	Inter-dealer	No
12:17pm	Louisiana St Gas & Fuels Tax Rev Ref Taxable Ser A	2035 May	2.801%	82.314	5.031	$15,000	Investor bought	No
12:17pm	Louisiana St Gas & Fuels Tax Rev Ref Taxable Ser A	2035 May	2.801%	82.314	5.031	$15,000	Inter-dealer	No
12:11pm	Louisiana St Unclaimed Ppty Spl Rev Ref Taxable I 49 South Proj	2034 September	2.179%	78.6	5.021	$50,000	Investor bought	No
12:11pm	Louisiana St Unclaimed Ppty Spl Rev Ref Taxable I 49 South Proj	2034 September	2.179%	78.6	5.021	$50,000	Inter-dealer	No
12:11pm	Louisiana St Unclaimed Ppty Spl Rev Ref Taxable I 49 South Proj	2034 September	2.179%	78.6	5.021	$50,000	Inter-dealer	No
2:47pm	Louisiana Pub Facs Auth Hosp Rev Taxable Louisiana Childrens	2030 June	2.282%	87.335	5.020	$10,000	Investor bought	No
1:19pm	Louisiana Pub Facs Auth Hosp Rev Taxable Louisiana Childrens	2030 June	2.282%	87.335	5.020	$10,000	Investor sold	No
3:35pm	Louisiana Stad & Exposition Dist Rev Taxable Sr Ser B	2029 July	5.119%	100.56	4.975	$40,000	Investor sold	No
10:54am	Louisiana St Unclaimed Ppty Spl Rev Ref Taxable I 49 South Proj	2034 September	2.179%	78.95	4.967	$300,000	Investor bought	No
3:35pm	Louisiana Stad & Exposition Dist Rev Taxable Sr Ser B	2029 July	5.119%	100.62	4.960	$40,000	Inter-dealer	No
12:16pm	Livingston Parish La Swr Dist Rev	2048 March	2.500%	66.979	4.906	$5,000	Investor sold	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Taxable Louisiana Childrens	2030 June	2.282%	88.0	4.865	$20,000	Investor bought	No
2:57pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	75.402	4.811	$70,000	Inter-dealer	No
2:57pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	75.527	4.800	$70,000	Inter-dealer	No
12:14pm	Livingston Parish La Swr Dist Rev	2048 March	2.500%	68.345	4.779	$5,000	Inter-dealer	No
2:57pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	75.966	4.761	$70,000	Investor bought	No
1:07pm	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr	2050 June	4.000%	89.013	4.750	$5,000	Inter-dealer	No
1:07pm	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr	2050 June	4.000%	89.213	4.735	$5,000	Investor bought	No
2:20pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2042 February	4.000%	91.493	4.734	$15,000	Investor sold	No
12:14pm	Livingston Parish La Swr Dist Rev	2048 March	2.500%	68.845	4.733	$5,000	Investor bought	No
2:45pm	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr	2050 June	4.000%	89.259	4.732	$60,000	Investor sold	No
2:20pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2042 February	4.000%	91.553	4.729	$15,000	Investor bought	No
2:24pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2049 December	4.000%	89.763	4.703	$70,000	Investor sold	No
9:23am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2049 June	4.000%	89.93	4.699	$30,000	Inter-dealer	No
9:23am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2049 June	4.000%	90.18	4.680	$30,000	Investor bought	No
2:15pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Taxable Sub Lien East	2028 February	1.743%	91.947	4.655	$3,000,000	Investor bought	No
10:03am	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2049 January	5.250%	104.555	4.620	$2,500,000	Investor sold	No
2:24pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2049 December	4.000%	91.13	4.603	$70,000	Inter-dealer	No
2:00pm	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr	2050 June	4.000%	91.08	4.600	$60,000	Inter-dealer	No
2:00pm	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr	2050 June	4.000%	91.2	4.591	$60,000	Inter-dealer	No
2:47pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn A Agm Cr	2049 May	4.000%	91.876	4.556	$50,000	Investor sold	No
10:50am	Shreveport La	2054 March	5.000%	103.787	4.527	$195,000	Inter-dealer	No
10:50am	Shreveport La	2054 March	5.000%	103.847	4.520	$195,000	Inter-dealer	No
11:32am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	95.22	4.467	$50,000	Investor sold	No
11:32am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	95.22	4.467	$50,000	Inter-dealer	No
3:05pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2043 January	5.250%	105.82	4.451	$95,000	Investor sold	No
3:05pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser C 2	2043 January	5.250%	105.92	4.438	$95,000	Investor bought	No
11:32am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	95.52	4.436	$50,000	Inter-dealer	No
3:37pm	Shreveport La	2054 March	5.000%	104.612	4.427	$100,000	Investor sold	No
1:31pm	Shreveport La	2054 March	5.000%	104.612	4.427	$250,000	Investor sold	No
1:24pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn A Agm Cr	2049 May	4.000%	93.75	4.422	$50,000	Inter-dealer	No
3:37pm	Shreveport La	2054 March	5.000%	104.672	4.420	$100,000	Inter-dealer	No
1:31pm	Shreveport La	2054 March	5.000%	104.672	4.420	$250,000	Inter-dealer	No
3:37pm	Shreveport La	2054 March	5.000%	104.672	4.420	$100,000	Inter-dealer	No
3:33pm	Shreveport La	2049 March	5.000%	104.778	4.407	$100,000	Investor sold	No
1:14pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn A Agm Cr	2049 May	4.000%	94.0	4.404	$50,000	Inter-dealer	No
11:29am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2050 April	4.000%	93.905	4.403	$50,000	Investor sold	No
11:29am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2050 April	4.000%	93.905	4.403	$50,000	Inter-dealer	No
3:33pm	Shreveport La	2049 March	5.000%	104.838	4.400	$100,000	Inter-dealer	No
3:33pm	Shreveport La	2049 March	5.000%	104.838	4.400	$100,000	Inter-dealer	No
2:51pm	Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr	2050 June	4.000%	93.923	4.400	$60,000	Investor bought	No
11:29am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2050 April	4.000%	94.205	4.382	$50,000	Inter-dealer	No
11:29am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2050 April	4.000%	94.305	4.375	$50,000	Inter-dealer	No
12:40pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2036 January	5.000%	101.23	4.320	$340,000	Investor sold	No
10:13am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	96.6	4.319	$25,000	Investor sold	No
10:13am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	96.6	4.319	$25,000	Inter-dealer	No
3:22pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$25,000	Inter-dealer	No
3:09pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$30,000	Inter-dealer	No
2:42pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$50,000	Inter-dealer	No
2:42pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$50,000	Inter-dealer	No
2:53pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$25,000	Inter-dealer	No
2:53pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$25,000	Inter-dealer	No
3:16pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$25,000	Inter-dealer	No
3:09pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$30,000	Inter-dealer	No
3:16pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$25,000	Inter-dealer	No
3:22pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.339	4.300	$25,000	Inter-dealer	No
2:20pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	106.646	4.299	$85,000	Investor sold	No
11:32am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	4.000%	96.37	4.299	$30,000	Investor sold	No
11:32am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	4.000%	96.37	4.299	$30,000	Inter-dealer	No
10:13am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	96.9	4.290	$25,000	Inter-dealer	No
3:01pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	105.023	4.282	$10,000	Inter-dealer	No
3:01pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	105.023	4.282	$10,000	Inter-dealer	No
11:32am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	4.000%	96.67	4.274	$30,000	Inter-dealer	No
11:27am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2049 December	4.125%	97.895	4.263	$100,000	Investor sold	No
1:31pm	Shreveport La	2054 March	5.000%	105.986	4.263	$250,000	Investor bought	No
11:27am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2049 December	4.125%	97.97	4.258	$100,000	Inter-dealer	No
11:27am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2049 December	4.125%	97.97	4.258	$100,000	Inter-dealer	No
3:09pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	100.0	4.250	$30,000	Investor bought	No
2:42pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	100.0	4.250	$50,000	Investor bought	No
2:53pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	100.0	4.250	$25,000	Investor bought	No
3:16pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	100.0	4.250	$10,000	Investor bought	No
3:16pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	100.0	4.250	$15,000	Investor bought	No
3:22pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev	2044 September	4.250%	99.999	4.250	$25,000	Investor bought	No
10:13am	Louisiana Pub Facs Auth Rev Ref Bogalusa Cmnty Med Ctr	2038 June	3.750%	95.05	4.239	$15,000	Investor sold	No
10:13am	Louisiana Pub Facs Auth Rev Ref Bogalusa Cmnty Med Ctr	2038 June	3.750%	95.05	4.239	$15,000	Inter-dealer	No
10:03am	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser B	2025 December	0.600%	97.08	4.226	$10,000	Inter-dealer	No
12:13pm	Lafayette La Pub Impt Sales Tax Ser A	2049 March	5.000%	105.815	4.222	$125,000	Investor sold	No
9:49am	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser B	2025 December	0.600%	97.09	4.213	$15,000	Inter-dealer	No
11:04am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	97.787	4.212	$50,000	Inter-dealer	No
10:13am	Louisiana Pub Facs Auth Rev Ref Bogalusa Cmnty Med Ctr	2038 June	3.750%	95.35	4.208	$15,000	Inter-dealer	No
11:04am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	97.912	4.200	$50,000	Inter-dealer	No
8:37am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	97.912	4.200	$30,000	Investor bought	No
3:25pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2050 January	4.375%	101.395	4.200	$120,000	Investor bought	No
3:37pm	Shreveport La	2054 March	5.000%	106.672	4.181	$100,000	Investor bought	No
3:33pm	Shreveport La	2049 March	5.000%	106.838	4.162	$100,000	Investor bought	No
1:03pm	Shreveport La	2054 March	5.000%	106.94	4.150	$50,000	Investor bought	No
10:12am	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2045 January	4.125%	99.705	4.147	$20,000	Investor bought	No
8:06am	Louisiana Pub Facs Auth Hosp Rev Prerefunded Ref Franciscan	2039 July	4.000%	99.94	4.134	$5,000	Inter-dealer	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2032 October	3.250%	94.245	4.134	$10,000	Investor sold	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2032 October	3.250%	94.245	4.134	$10,000	Inter-dealer	No
11:04am	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	98.662	4.128	$50,000	Investor bought	No
1:32pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2045 January	4.125%	100.0	4.124	$135,000	Investor bought	No
2:53pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2045 January	4.125%	100.0	4.124	$20,000	Investor bought	No
3:20pm	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	98.02	4.119	$15,000	Inter-dealer	No
3:20pm	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	98.02	4.119	$15,000	Inter-dealer	No
3:20pm	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	98.02	4.119	$15,000	Inter-dealer	No
3:13pm	Caddo Parish La Parishwide Sch Dist	2044 March	4.375%	102.122	4.115	$75,000	Investor sold	No
10:14am	Tangipahoa Parish La Sew Dist No 1 Rev Ref	2037 October	3.500%	94.044	4.108	$10,000	Investor sold	No
10:14am	Tangipahoa Parish La Sew Dist No 1 Rev Ref	2037 October	3.500%	94.044	4.108	$10,000	Inter-dealer	No
3:13pm	Caddo Parish La Parishwide Sch Dist	2044 March	4.375%	102.247	4.100	$75,000	Inter-dealer	No
10:03am	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser B	2025 December	0.600%	97.18	4.099	$10,000	Investor bought	No
1:57pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2044 January	4.125%	100.215	4.098	$15,000	Investor bought	No
4:06pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2042 January	4.000%	98.824	4.097	$25,000	Investor sold	No
11:27am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2049 December	4.125%	100.174	4.095	$100,000	Investor bought	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2032 October	3.250%	94.495	4.094	$10,000	Inter-dealer	No
3:47pm	Central Cmnty Sch Sys Central La	2033 March	2.000%	85.744	4.090	$50,000	Investor sold	No
9:49am	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser B	2025 December	0.600%	97.19	4.086	$15,000	Investor bought	No
12:27pm	Louisiana St Gas & Fuels Tax Rev Ref Ser A	2039 May	4.500%	100.09	4.081	$100,000	Investor sold	No
10:14am	Tangipahoa Parish La Sew Dist No 1 Rev Ref	2037 October	3.500%	94.344	4.076	$10,000	Inter-dealer	No
3:02pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2042 January	4.000%	99.124	4.072	$25,000	Inter-dealer	No
3:03pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2042 January	4.000%	99.124	4.072	$25,000	Inter-dealer	No
3:47pm	Central Cmnty Sch Sys Central La	2033 March	2.000%	85.869	4.070	$50,000	Inter-dealer	No
10:14am	Tangipahoa Parish La Sew Dist No 1 Rev Ref	2037 October	3.500%	94.444	4.065	$10,000	Inter-dealer	No
1:54pm	Ascension Parish La Parishwide Sch Dist	2033 March	4.000%	99.59	4.060	$5,000	Investor sold	No
12:41pm	Louisiana St Ser A	2043 April	4.000%	99.25	4.058	$30,000	Inter-dealer	No
12:57pm	California Health Facs Fing Auth Rev La Biomed	2031 September	5.000%	103.131	4.050	$15,000	Inter-dealer	No
12:57pm	California Health Facs Fing Auth Rev La Biomed	2031 September	5.000%	103.131	4.050	$15,000	Inter-dealer	No
3:53pm	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2027 September	5.000%	102.3	4.050	$5,000	Investor sold	No
12:41pm	Louisiana St Ser A	2043 April	4.000%	99.5	4.039	$30,000	Inter-dealer	No
2:43pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	107.529	4.037	$100,000	Investor sold	No
2:43pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	107.589	4.030	$100,000	Investor bought	No
2:43pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	107.589	4.030	$100,000	Inter-dealer	No
11:07am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse	2038 November	3.250%	91.86	4.027	$50,000	Inter-dealer	No
11:07am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse	2038 November	3.250%	91.86	4.027	$50,000	Inter-dealer	No
12:57pm	California Health Facs Fing Auth Rev La Biomed	2031 September	5.000%	103.231	4.020	$15,000	Investor bought	No
3:27pm	Cameron Parish La Sch Dist No 15	2033 October	4.000%	99.87	4.017	$50,000	Investor sold	No
10:20am	Louisiana St Ser A	2043 May	4.000%	99.789	4.016	$30,000	Inter-dealer	No
11:35am	Terrebonne Parish La Sales & Use Tax Drainage Projs	2038 April	4.000%	99.857	4.014	$50,000	Investor sold	No
11:35am	Terrebonne Parish La Sales & Use Tax Drainage Projs	2038 April	4.000%	99.857	4.014	$50,000	Inter-dealer	No
8:06am	Louisiana Pub Facs Auth Hosp Rev Prerefunded Ref Franciscan	2039 July	4.000%	99.99	4.010	$5,000	Investor bought	No
8:06am	Louisiana Pub Facs Auth Hosp Rev Prerefunded Ref Franciscan	2039 July	4.000%	99.99	4.010	$5,000	Inter-dealer	No
3:20pm	Lafayette Parish La Sch Brd Sales Tax Rev	2053 April	4.000%	99.82	4.010	$15,000	Investor bought	No
3:01pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	107.023	4.008	$10,000	Investor bought	No
10:21am	Louisiana St Ser A	2043 May	4.000%	99.962	4.003	$40,000	Inter-dealer	No
12:16pm	Lafayette La Pub Impt Sales Tax Ser A	2049 March	5.000%	107.546	4.000	$100,000	Investor bought	No
12:25pm	Lafayette La Pub Impt Sales Tax Ser A	2049 March	5.000%	107.546	4.000	$25,000	Investor bought	No
3:02pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2042 January	4.000%	99.999	4.000	$25,000	Investor bought	No
3:02pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2048 October	5.000%	106.567	4.000	$50,000	Investor bought	No
3:27pm	Cameron Parish La Sch Dist No 15	2033 October	4.000%	99.995	4.000	$50,000	Inter-dealer	No
3:27pm	Cameron Parish La Sch Dist No 15	2033 October	4.000%	99.995	4.000	$50,000	Inter-dealer	No
10:41am	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	99.996	4.000	$80,000	Investor bought	No
2:03pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg Gmf Bellemont Apts Homes	2034 April	4.125%	100.011	4.000	$25,000	Investor sold	No
3:28pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2042 January	4.000%	100.0	3.999	$25,000	Investor bought	No
3:29pm	Lafourche Parish La Wtr Dist No 001 Wtr Rev	2042 January	4.000%	100.0	3.999	$10,000	Investor bought	No
1:30pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2036 January	5.000%	107.461	3.996	$15,000	Investor sold	No
3:27pm	Cameron Parish La Sch Dist No 15	2033 October	4.000%	100.095	3.980	$50,000	Investor bought	No
1:30pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2036 January	5.000%	107.661	3.970	$15,000	Investor bought	No
1:30pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2036 January	5.000%	107.661	3.970	$15,000	Inter-dealer	No
3:53pm	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2027 September	5.000%	102.5	3.969	$5,000	Investor bought	No
11:07am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse	2038 November	3.250%	92.61	3.952	$50,000	Investor bought	No
1:16pm	Louisiana St Ser A	2041 April	4.000%	100.351	3.949	$40,000	Investor sold	No
11:35am	Terrebonne Parish La Sales & Use Tax Drainage Projs	2038 April	4.000%	100.157	3.945	$50,000	Inter-dealer	No
11:35am	Terrebonne Parish La Sales & Use Tax Drainage Projs	2038 April	4.000%	100.157	3.945	$50,000	Inter-dealer	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2038 November	4.000%	100.336	3.942	$10,000	Investor sold	No
10:14am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2038 November	4.000%	100.336	3.942	$10,000	Inter-dealer	No
11:57am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2032 February	5.000%	105.65	3.933	$25,000	Investor sold	No
3:13pm	Caddo Parish La Parishwide Sch Dist	2044 March	4.375%	103.754	3.920	$75,000	Investor bought	No
1:36pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	107.746	3.919	$10,000	Investor sold	No
1:36pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	107.816	3.910	$10,000	Inter-dealer	No
9:23am	Lafayette La Pub Impt Sales Tax Ser A	2044 May	5.000%	104.357	3.875	$25,000	Inter-dealer	No
1:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2040 April	4.000%	100.645	3.860	$150,000	Investor bought	No
1:07pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2040 April	4.000%	100.645	3.860	$150,000	Inter-dealer	No
9:23am	Lafayette La Pub Impt Sales Tax Ser A	2044 May	5.000%	104.442	3.854	$25,000	Inter-dealer	No
9:23am	Lafayette La Pub Impt Sales Tax Ser A	2044 May	5.000%	104.442	3.854	$25,000	Investor bought	No
12:53pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2037 January	5.000%	102.113	3.841	$100,000	Inter-dealer	No
12:53pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2037 January	5.000%	102.113	3.841	$100,000	Inter-dealer	No
3:47pm	Central Cmnty Sch Sys Central La	2033 March	2.000%	87.354	3.835	$50,000	Investor bought	No
2:02pm	Natchitoches La Utils Rev	2035 June	5.500%	112.033	3.800	$10,000	Investor bought	No
1:20pm	Natchitoches La Utils Rev	2035 June	5.500%	112.033	3.800	$10,000	Investor sold	No
12:41pm	Louisiana St Ser A	2043 April	4.000%	101.398	3.799	$30,000	Investor bought	No
1:46pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	108.787	3.781	$10,000	Inter-dealer	No
1:46pm	Norwalk La Mirada Calif Uni Sch Dist Election 2014 Ser F	2051 August	5.000%	108.787	3.781	$10,000	Investor bought	No
1:51pm	Ascension Parish La Parishwide Sch Dist	2033 March	4.000%	100.34	3.774	$5,000	Inter-dealer	No
8:23am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2033 December	4.000%	100.4	3.774	$15,000	Inter-dealer	No
10:20am	Louisiana St Ser A	2043 May	4.000%	101.784	3.769	$30,000	Investor bought	No
1:04pm	New Orleans La Ref	2032 December	3.625%	99.14	3.752	$20,000	Inter-dealer	No
10:21am	Louisiana St Ser A	2043 May	4.000%	101.961	3.746	$40,000	Investor bought	No
1:04pm	New Orleans La Ref	2032 December	3.625%	99.24	3.737	$20,000	Investor bought	No
3:19pm	St Tammany Parish Wide Sch Dist No 12 La	2029 March	3.250%	98.174	3.736	$25,000	Investor sold	No
12:51pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	106.608	3.727	$5,000	Inter-dealer	No
3:25pm	Lafayette Parish La Ref	2034 March	3.000%	94.69	3.694	$240,000	Inter-dealer	No
2:50pm	Shreveport La Wtr & Swr Rev Ser B	2030 December	5.000%	102.289	3.690	$80,000	Investor sold	No
10:43am	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2039 January	5.000%	109.868	3.690	$15,000	Investor bought	No
3:25pm	Lafayette Parish La Ref	2034 March	3.000%	94.755	3.685	$240,000	Inter-dealer	No
10:43am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2040 February	5.000%	110.078	3.674	$20,000	Investor bought	No
2:23pm	Louisiana St Ser D	2036 September	4.000%	100.5	3.669	$15,000	Investor bought	No
2:23pm	Louisiana St Ser D	2036 September	4.000%	100.5	3.669	$15,000	Inter-dealer	No
12:44pm	Louisiana St Ser A	2043 May	4.000%	102.569	3.669	$70,000	Investor sold	No
12:42pm	Louisiana St Ser A	2043 May	4.000%	102.744	3.647	$70,000	Inter-dealer	No
1:51pm	Ascension Parish La Parishwide Sch Dist	2033 March	4.000%	100.54	3.643	$5,000	Investor bought	No
3:25pm	Lafayette Parish La Ref	2034 March	3.000%	95.13	3.634	$240,000	Inter-dealer	No
12:42pm	Louisiana St Ser A	2043 May	4.000%	102.869	3.631	$70,000	Inter-dealer	No
11:08am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2037 July	5.000%	109.85	3.630	$25,000	Investor sold	No
11:08am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2037 July	5.000%	109.85	3.630	$25,000	Inter-dealer	No
10:43am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	110.449	3.628	$30,000	Investor bought	No
2:55pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	110.402	3.613	$2,815,000	Investor sold	No
4:03pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg Gmf Bellemont Apts Homes	2034 April	4.125%	100.074	3.613	$25,000	Investor bought	No
4:02pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg Gmf Bellemont Apts Homes	2034 April	4.125%	100.074	3.613	$25,000	Inter-dealer	No
4:37pm	Jefferson Parish La Fin Auth Rev Single Family Mtg	2030 July	3.800%	100.93	3.609	$5,000	Inter-dealer	No
2:50pm	Tangipahoa Parish La Sew Dist No 1 Rev Ref	2027 October	3.000%	98.467	3.608	$10,000	Investor sold	No
12:47pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	110.502	3.600	$2,815,000	Investor bought	No
1:53pm	St Mary La Levee Dist Rev Ltd Tax	2027 March	5.000%	101.466	3.598	$10,000	Investor sold	No
1:53pm	St Mary La Levee Dist Rev Ltd Tax	2027 March	5.000%	101.466	3.598	$10,000	Inter-dealer	No
3:19pm	St Tammany Parish Wide Sch Dist No 12 La	2029 March	3.250%	98.772	3.576	$25,000	Inter-dealer	No
12:27pm	Louisiana St Gas & Fuels Tax Rev Ref Ser A	2039 May	4.500%	100.215	3.572	$100,000	Inter-dealer	No
12:27pm	Louisiana St Gas & Fuels Tax Rev Ref Ser A	2039 May	4.500%	100.215	3.572	$100,000	Inter-dealer	No
12:49pm	Jefferson Parish La Pub Impt Rev Ref 24 Th Judicial Dist Court	2029 April	3.625%	100.0	3.571	$10,000	Investor bought	No
2:50pm	Tangipahoa Parish La Sew Dist No 1 Rev Ref	2027 October	3.000%	98.567	3.568	$10,000	Inter-dealer	No
10:38am	Livingston Parish La Sch Dist No 1	2034 May	4.000%	102.428	3.562	$10,000	Investor bought	No
10:38am	Livingston Parish La Sch Dist No 1	2034 May	4.000%	102.428	3.562	$10,000	Inter-dealer	No
4:37pm	Jefferson Parish La Fin Auth Rev Single Family Mtg	2030 July	3.800%	101.18	3.558	$5,000	Investor bought	No
4:37pm	Jefferson Parish La Fin Auth Rev Single Family Mtg	2030 July	3.800%	101.18	3.558	$5,000	Inter-dealer	No
12:40pm	Shreveport La	2034 March	5.000%	111.116	3.556	$175,000	Investor sold	No
12:40pm	Shreveport La	2034 March	5.000%	111.129	3.554	$175,000	Inter-dealer	No
10:43am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2038 February	5.000%	111.089	3.549	$35,000	Investor bought	No
10:33am	Lafayette La Utils Rev Ref	2032 November	4.000%	101.171	3.547	$5,000	Inter-dealer	No
10:33am	Lafayette La Utils Rev Ref	2032 November	4.000%	101.171	3.547	$5,000	Inter-dealer	No
3:08pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2034 February	4.000%	102.81	3.543	$5,000	Investor sold	No
3:19pm	St Tammany Parish Wide Sch Dist No 12 La	2029 March	3.250%	98.897	3.542	$25,000	Investor bought	No
11:52am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2035 March	4.000%	102.48	3.542	$25,000	Investor sold	No
11:52am	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2035 March	4.000%	102.48	3.542	$25,000	Inter-dealer	No
3:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2035 October	4.000%	102.363	3.535	$25,000	Investor sold	No
12:01pm	Lafayette La Pub Impt Sales Tax Ser A	2038 May	5.000%	105.741	3.530	$20,000	Investor sold	No
10:33am	Lafayette La Utils Rev Ref	2032 November	4.000%	101.271	3.509	$5,000	Investor bought	No
1:53pm	St Mary La Levee Dist Rev Ltd Tax	2027 March	5.000%	101.566	3.504	$10,000	Inter-dealer	No
12:06pm	Ascension Parish La Parishwide Sch Dist	2037 March	5.000%	109.303	3.504	$45,000	Investor bought	No
1:10pm	Lafayette La Communications Sys Rev Ref	2028 November	5.000%	101.087	3.501	$10,000	Investor bought	No
12:26pm	Lafayette La Communications Sys Rev Ref	2028 November	5.000%	101.087	3.501	$10,000	Investor sold	No
8:08am	Rapides Parish La Sch Dist No 11 Rigolette	2035 March	5.000%	110.478	3.499	$20,000	Investor bought	No
8:08am	Rapides Parish La Sch Dist No 11 Rigolette	2035 March	5.000%	110.478	3.499	$20,000	Inter-dealer	No
3:40pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2031 December	4.000%	100.9	3.496	$25,000	Inter-dealer	No
3:41pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2031 December	4.000%	100.9	3.496	$25,000	Investor bought	No
3:40pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2031 December	4.000%	100.9	3.496	$25,000	Inter-dealer	No
12:40pm	Lafayette La Utils Rev Elec Projs	2036 November	5.000%	112.38	3.490	$10,000	Investor sold	No
12:40pm	Lafayette La Utils Rev Elec Projs	2036 November	5.000%	112.38	3.490	$10,000	Inter-dealer	No
9:37am	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Ser A	2029 December	5.000%	106.66	3.488	$5,000	Inter-dealer	No
3:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2035 October	4.000%	102.613	3.487	$25,000	Inter-dealer	No
2:04pm	Youngsville Sales Tax La	2030 May	5.000%	107.204	3.484	$40,000	Inter-dealer	No
2:24pm	Youngsville Sales Tax La	2030 May	5.000%	107.204	3.484	$40,000	Investor sold	No
12:01pm	Lafayette La Pub Impt Sales Tax Ser A	2038 May	5.000%	105.991	3.469	$20,000	Inter-dealer	No
10:47am	Rapides Parish La	2026 March	3.000%	99.506	3.469	$10,000	Inter-dealer	No
3:57pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	111.142	3.461	$10,000	Investor sold	No
12:08pm	Louisiana St Ser A	2039 March	5.000%	108.423	3.451	$10,000	Investor sold	No
9:37am	La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Ser A	2029 December	5.000%	106.86	3.444	$5,000	Investor bought	No
12:08pm	Louisiana St Ser A	2039 March	5.000%	108.483	3.441	$10,000	Investor bought	No
1:59pm	Louisiana St Ser A	2031 May	4.000%	100.13	3.441	$2,200,000	Investor sold	No
2:04pm	Youngsville Sales Tax La	2030 May	5.000%	107.454	3.434	$40,000	Inter-dealer	No
12:27pm	Louisiana St Gas & Fuels Tax Rev Ref Ser A	2039 May	4.500%	100.25	3.429	$100,000	Inter-dealer	No
3:22pm	Lafayette La Utils Rev Elec Projs	2035 November	5.000%	112.939	3.426	$10,000	Investor sold	No
3:25pm	Lafayette Parish La Ref	2034 March	3.000%	96.72	3.423	$240,000	Investor bought	No
3:08pm	Lafayette La Pub Impt Sales Tax Ref Ser C	2036 March	5.000%	113.37	3.420	$105,000	Investor bought	No
12:33pm	Central Cmnty Sch Sys Central La	2033 March	4.000%	102.761	3.403	$10,000	Investor sold	No
4:21pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	111.642	3.397	$10,000	Investor bought	No
12:42pm	Louisiana St Ser A	2043 May	4.000%	104.778	3.393	$70,000	Investor bought	No
8:14am	New Orleans La Sew Svc Rev Ser B	2030 June	5.000%	107.81	3.385	$30,000	Investor bought	No
2:04pm	Youngsville Sales Tax La	2030 May	5.000%	107.704	3.383	$40,000	Investor bought	No
2:04pm	Youngsville Sales Tax La	2030 May	5.000%	107.704	3.383	$40,000	Inter-dealer	No
9:10am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2036 May	5.000%	112.761	3.380	$5,000	Investor bought	No
9:10am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2036 May	5.000%	112.761	3.380	$5,000	Inter-dealer	No
12:40pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2031 March	4.000%	102.347	3.378	$40,000	Investor bought	No
12:40pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2031 March	4.000%	102.347	3.378	$40,000	Inter-dealer	No
10:41am	Louisiana St Ser B	2030 May	5.000%	100.383	3.377	$15,000	Inter-dealer	No
10:47am	Rapides Parish La	2026 March	3.000%	99.606	3.374	$10,000	Investor bought	No
10:43am	Lafayette La Pub Impt Sales Tax Ser B	2036 May	5.000%	112.858	3.369	$15,000	Investor bought	No
12:33pm	Central Cmnty Sch Sys Central La	2033 March	4.000%	102.961	3.360	$10,000	Investor bought	No
3:54pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2032 January	5.000%	110.13	3.346	$5,000	Investor sold	No
9:14am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	107.318	3.345	$75,000	Investor sold	No
12:00pm	Lincoln Parish La Sch Dist No 3 Simsboro	2032 March	5.000%	110.384	3.340	$30,000	Investor bought	No
12:14pm	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	105.553	3.340	$5,000	Investor sold	No
12:14pm	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	105.553	3.340	$5,000	Inter-dealer	No
3:39pm	Ruston La Sales Tax Rev	2035 June	5.000%	102.144	3.332	$5,000	Investor bought	No
3:54pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2032 January	5.000%	110.27	3.324	$5,000	Inter-dealer	No
12:05pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	105.654	3.310	$10,000	Inter-dealer	No
12:05pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	105.654	3.310	$10,000	Investor sold	No
12:05pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	105.654	3.310	$10,000	Inter-dealer	No
2:16pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2029 September	5.000%	107.165	3.300	$15,000	Investor bought	No
1:18pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2029 September	5.000%	107.165	3.300	$15,000	Investor sold	No
2:01pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser E	2030 August	0.000%	83.54	3.300	$75,000	Inter-dealer	No
2:01pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser E	2030 August	0.000%	83.54	3.300	$75,000	Inter-dealer	No
10:45am	Lafayette La Pub Impt Sales Tax Ser A	2035 May	5.000%	106.713	3.291	$10,000	Investor sold	No
4:14pm	Louisiana St Ser A	2036 March	5.000%	107.943	3.288	$65,000	Investor bought	No
4:14pm	Louisiana St Ser A	2036 March	5.000%	107.943	3.288	$65,000	Inter-dealer	No
4:13pm	Louisiana St Ser A	2035 March	5.000%	106.502	3.283	$50,000	Inter-dealer	No
4:13pm	Louisiana St Ser A	2035 March	5.000%	106.502	3.283	$50,000	Investor bought	No
12:05pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	105.754	3.282	$10,000	Inter-dealer	No
11:07am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2033 October	5.000%	111.635	3.277	$50,000	Investor sold	No
11:07am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2033 October	5.000%	111.695	3.269	$50,000	Inter-dealer	No
10:45am	Lafayette La Pub Impt Sales Tax Ser A	2035 May	5.000%	106.814	3.266	$10,000	Investor bought	No
9:35am	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	105.828	3.260	$30,000	Investor sold	No
9:58am	Louisiana St Ser A	2037 April	5.000%	112.604	3.230	$805,000	Investor bought	No
9:36am	Central Cmnty Sch Sys Central La Sales Tax Ref	2030 January	4.000%	103.514	3.220	$10,000	Investor bought	No
9:15am	Louisiana St Ser A	2025 March	5.000%	100.133	3.218	$65,000	Inter-dealer	No
4:12pm	Louisiana St Ser A	2036 March	5.000%	109.762	3.218	$10,000	Investor sold	No
9:16am	Louisiana St Ser A	2025 March	5.000%	100.133	3.218	$65,000	Investor bought	No
9:15am	Louisiana St Ser A	2025 March	5.000%	100.133	3.218	$65,000	Inter-dealer	No
4:12pm	Louisiana St Ser A	2036 March	5.000%	109.822	3.208	$10,000	Investor bought	No
11:08am	Louisiana St Ser A	2036 March	5.000%	109.83	3.207	$20,000	Investor sold	No
10:27am	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2028 December	5.000%	106.415	3.205	$5,000	Inter-dealer	No
10:27am	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2028 December	5.000%	106.415	3.205	$5,000	Inter-dealer	No
1:14pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2030 January	5.000%	103.302	3.203	$50,000	Inter-dealer	No
10:45am	California Mun Fin Auth Rev Univ La Verne Ser A	2025 June	5.000%	100.574	3.203	$1,000,000	Investor sold	No
1:19pm	Rapides Parish La Sch Dist No 57 Lecompte Lamourie Woodwh	2032 March	5.000%	111.317	3.200	$35,000	Investor sold	No
11:58am	Iberia Parish La Parishwide Sch Dist	2031 March	5.000%	109.869	3.200	$5,000	Investor bought	No
2:16pm	Rapides Parish La Sch Dist No 57 Lecompte Lamourie Woodwh	2032 March	5.000%	111.317	3.200	$35,000	Investor bought	No
11:08am	Louisiana St Ser A	2036 March	5.000%	109.89	3.196	$20,000	Investor bought	No
3:31pm	Huerfano Cnty Colo Sch Dist Re 2 La Veta Ref & Impt	2027 December	4.000%	102.164	3.192	$25,000	Investor sold	No
10:48am	Baton Rouge La Pub Impt Sales Tax Rev Ref Ser A 1	2033 August	3.750%	100.81	3.191	$150,000	Investor bought	No
2:30pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2030 January	5.000%	103.327	3.190	$150,000	Inter-dealer	No
2:29pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2030 January	5.000%	103.327	3.190	$150,000	Investor bought	No
9:22am	Louisiana St Ser A	2036 April	5.000%	112.918	3.189	$40,000	Investor bought	No
10:27am	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2028 December	5.000%	106.515	3.178	$5,000	Investor bought	No
3:08pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Elec Of 2002 Ser C	2031 August	0.000%	81.5	3.175	$125,000	Investor bought	No
3:08pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Elec Of 2002 Ser C	2031 August	0.000%	81.5	3.175	$125,000	Inter-dealer	No
12:13pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2031 February	4.000%	104.544	3.162	$50,000	Inter-dealer	No
3:31pm	Huerfano Cnty Colo Sch Dist Re 2 La Veta Ref & Impt	2027 December	4.000%	102.264	3.156	$25,000	Inter-dealer	No
1:54pm	St Mary La Levee Dist Rev Ltd Tax	2027 March	5.000%	101.938	3.155	$10,000	Inter-dealer	No
1:54pm	St Mary La Levee Dist Rev Ltd Tax	2027 March	5.000%	101.938	3.155	$10,000	Investor bought	No
1:14pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2030 January	5.000%	103.402	3.150	$50,000	Inter-dealer	No
10:53am	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2026 December	5.000%	103.256	3.150	$45,000	Investor bought	No
1:14pm	New Orleans La Aviation Brd Rev Gen Arpt North Term Proj Ser A	2030 January	5.000%	103.402	3.150	$50,000	Investor bought	No
8:34am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2032 December	5.000%	106.621	3.149	$10,000	Investor bought	No
8:34am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2032 December	5.000%	106.621	3.149	$10,000	Inter-dealer	No
10:38am	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2026 December	5.000%	103.26	3.148	$5,000	Inter-dealer	No
10:38am	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2026 December	5.000%	103.26	3.148	$5,000	Inter-dealer	No
3:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2035 October	4.000%	104.409	3.143	$25,000	Investor bought	No
12:13pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2031 February	4.000%	104.669	3.139	$50,000	Investor bought	No
12:28pm	Lafayette Parish La Sch Brd Sales Tax Rev Ser A	2048 April	5.000%	105.57	3.134	$150,000	Investor sold	No
2:50pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2030 December	5.000%	106.68	3.133	$15,000	Investor sold	No
1:13pm	St Tammany Parish La Rec Dist No 14	2030 March	5.000%	108.702	3.132	$15,000	Investor sold	No
1:13pm	St Tammany Parish La Rec Dist No 14	2030 March	5.000%	108.702	3.132	$15,000	Inter-dealer	No
10:52am	Rapides Parish La Sch Dist No 11 Rigolette	2026 March	5.000%	101.974	3.121	$55,000	Investor sold	No
10:52am	Rapides Parish La Sch Dist No 11 Rigolette	2026 March	5.000%	101.974	3.121	$55,000	Inter-dealer	No
10:38am	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2026 December	5.000%	103.312	3.119	$5,000	Inter-dealer	No
1:10pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2029 February	4.000%	103.285	3.119	$50,000	Inter-dealer	No
3:34pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.693	3.118	$80,000	Inter-dealer	No
11:57am	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2037 August	5.000%	110.99	3.118	$10,000	Investor sold	No
3:34pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.693	3.118	$80,000	Investor sold	No
9:07am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2031 December	5.000%	106.793	3.103	$35,000	Investor bought	No
9:07am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2031 December	5.000%	106.793	3.103	$35,000	Inter-dealer	No
11:48am	New Orleans La Pub Impt Ser A	2031 December	5.000%	110.048	3.101	$40,000	Investor sold	No
1:09pm	Rapides Parish La Sch Dist No 11 Rigolette	2026 March	5.000%	101.996	3.100	$20,000	Investor sold	No
1:09pm	Rapides Parish La Sch Dist No 11 Rigolette	2026 March	5.000%	101.996	3.100	$20,000	Inter-dealer	No
3:34pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.728	3.100	$80,000	Inter-dealer	No
1:08pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2028 March	5.000%	105.534	3.100	$25,000	Investor bought	No
1:08pm	Calcasieu Parish La Sch Dist No 31 Pub Sch Impt	2028 March	5.000%	105.534	3.100	$25,000	Inter-dealer	No
12:25pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	112.741	3.100	$10,000	Investor bought	No
1:10pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2029 February	4.000%	103.37	3.097	$50,000	Inter-dealer	No
12:01pm	Lafayette La Pub Impt Sales Tax Ser A	2038 May	5.000%	107.509	3.094	$20,000	Investor bought	No
2:33pm	Louisiana St Grnt Antic Rev Ser A	2029 September	5.000%	106.416	3.091	$15,000	Investor sold	No
11:48am	New Orleans La Pub Impt Ser A	2031 December	5.000%	110.108	3.091	$40,000	Investor bought	No
3:08pm	New Orleans La Ref	2026 December	5.000%	103.369	3.088	$25,000	Investor sold	No
12:37pm	Louisiana St Ser A	2034 April	5.000%	113.693	3.088	$50,000	Inter-dealer	No
12:37pm	Louisiana St Ser A	2034 April	5.000%	113.693	3.088	$50,000	Investor sold	No
10:04am	New Orleans La Ref	2026 December	5.000%	103.37	3.087	$10,000	Investor bought	No
1:10pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2029 February	4.000%	103.42	3.083	$50,000	Investor bought	No
1:10pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2029 February	4.000%	103.42	3.083	$50,000	Inter-dealer	No
1:13pm	St Tammany Parish La Rec Dist No 14	2030 March	5.000%	108.952	3.081	$15,000	Inter-dealer	No
2:01pm	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser E	2030 August	0.000%	84.54	3.080	$75,000	Investor bought	No
4:19pm	Louisiana St Ref Ser A	2033 February	5.000%	113.53	3.078	$20,000	Investor sold	No
12:11pm	New Orleans La Ref	2026 December	5.000%	103.39	3.076	$10,000	Investor bought	No
12:11pm	New Orleans La Ref	2026 December	5.000%	103.39	3.076	$10,000	Inter-dealer	No
12:11pm	New Orleans La Ref	2026 December	5.000%	103.39	3.076	$10,000	Inter-dealer	No
12:11pm	New Orleans La Ref	2026 December	5.000%	103.39	3.076	$10,000	Inter-dealer	No
11:56am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2027 January	5.000%	103.553	3.070	$5,000	Inter-dealer	No
11:56am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2027 January	5.000%	103.553	3.070	$5,000	Inter-dealer	No
4:12pm	Louisiana St Ser A	2030 March	5.000%	109.01	3.070	$5,000	Investor sold	No
9:39am	Broussard La Sales & Use Tax Ref Pub Impt	2025 May	3.000%	99.98	3.059	$50,000	Inter-dealer	No
11:56am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2027 January	5.000%	103.573	3.059	$5,000	Investor bought	No
11:56am	New Orleans La Aviation Brd Rev Ref Gen Arpt Gulf Oppty	2027 January	5.000%	103.573	3.059	$5,000	Inter-dealer	No
9:39am	Broussard La Sales & Use Tax Ref Pub Impt	2025 May	3.000%	99.98	3.059	$50,000	Investor bought	No
9:39am	Broussard La Sales & Use Tax Ref Pub Impt	2025 May	3.000%	99.98	3.059	$50,000	Inter-dealer	No
2:40pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lctcs Act 391 Proj	2026 October	5.000%	103.131	3.050	$10,000	Inter-dealer	No
2:40pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lctcs Act 391 Proj	2026 October	5.000%	103.131	3.050	$10,000	Inter-dealer	No
12:57pm	Lafayette La Communications Sys Rev Ref	2028 November	5.000%	101.42	3.050	$15,000	Investor bought	No
12:57pm	Lafayette La Communications Sys Rev Ref	2028 November	5.000%	101.42	3.050	$15,000	Inter-dealer	No
2:41pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lctcs Act 391 Proj	2026 October	5.000%	103.131	3.050	$10,000	Investor bought	No
10:36am	Bossier Parish La Parishwide Sch Dist Ref	2026 March	5.000%	102.071	3.030	$5,000	Inter-dealer	No
12:08pm	Louisiana St Ser A	2028 March	5.000%	105.745	3.030	$5,000	Investor sold	No
12:08pm	Louisiana St Ser A	2028 March	5.000%	105.745	3.030	$5,000	Inter-dealer	No
10:36am	Bossier Parish La Parishwide Sch Dist Ref	2026 March	5.000%	102.071	3.030	$5,000	Investor bought	No
4:12pm	Louisiana St Ser A	2030 March	5.000%	109.21	3.029	$5,000	Inter-dealer	No
3:04pm	Central Cmnty Sch Sys Central La Ref Sch	2026 March	5.000%	102.087	3.015	$5,000	Investor bought	No
3:04pm	Central Cmnty Sch Sys Central La Ref Sch	2026 March	5.000%	102.087	3.015	$5,000	Inter-dealer	No
12:11pm	New Orleans La Ref	2026 December	5.000%	103.504	3.013	$15,000	Investor bought	No
12:11pm	New Orleans La Ref	2026 December	5.000%	103.504	3.013	$15,000	Inter-dealer	No
8:44am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2029 August	5.000%	108.306	3.010	$10,000	Investor bought	No
12:52pm	Louisiana St Grnt Antic Rev	2029 September	5.000%	108.452	3.009	$10,000	Inter-dealer	No
12:52pm	Louisiana St Grnt Antic Rev	2029 September	5.000%	108.452	3.009	$10,000	Investor sold	No
12:12pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.91	3.006	$25,000	Investor bought	No
12:12pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.91	3.006	$25,000	Inter-dealer	No
12:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lake Charles Pub Impt Pjs	2026 May	5.000%	102.413	3.006	$10,000	Investor bought	No
12:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Lake Charles Pub Impt Pjs	2026 May	5.000%	102.413	3.006	$10,000	Inter-dealer	No
12:12pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.91	3.006	$25,000	Inter-dealer	No
12:12pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2027 February	4.000%	101.91	3.006	$25,000	Inter-dealer	No
10:38am	Shreveport La Wtr & Swr Rev Jr Lien Ser C	2026 December	5.000%	103.519	3.005	$5,000	Investor bought	No
11:08am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2030 December	5.000%	110.598	3.003	$130,000	Investor sold	No
9:28am	New Orleans La Ref	2025 December	5.000%	101.618	3.001	$25,000	Investor bought	No
1:20pm	New Orleans La Ref	2030 December	5.000%	110.617	3.000	$1,000,000	Investor bought	No
8:23am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2033 December	4.000%	101.805	2.997	$15,000	Investor bought	No
11:13am	St Tammany Parish Wide Sch Dist No 12 La Ser B	2029 March	5.000%	107.661	2.990	$15,000	Investor sold	No
12:08pm	Zachary La Cmnty Sch Dist No 1 Ref	2026 March	4.000%	101.066	2.986	$25,000	Investor bought	No
12:08pm	Zachary La Cmnty Sch Dist No 1 Ref	2026 March	4.000%	101.066	2.986	$25,000	Inter-dealer	No
2:47pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2026 February	4.000%	100.987	2.985	$20,000	Inter-dealer	No
2:47pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2026 February	4.000%	100.987	2.985	$20,000	Inter-dealer	No
11:43am	Louisiana St Grnt Antic Rev	2028 September	5.000%	106.802	2.981	$10,000	Investor sold	No
10:41am	Louisiana St Ser B	2030 May	5.000%	100.483	2.972	$15,000	Investor bought	No
2:47pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2026 February	4.000%	101.007	2.965	$20,000	Investor bought	No
2:47pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2026 February	4.000%	101.007	2.965	$20,000	Inter-dealer	No
11:22am	Louisiana St Ref Ser C	2026 December	5.000%	103.59	2.965	$10,000	Investor sold	No
11:43am	Louisiana St Grnt Antic Rev	2028 September	5.000%	106.862	2.964	$10,000	Investor bought	No
12:28pm	Lafayette Parish La Sch Brd Sales Tax Rev Ser A	2048 April	5.000%	106.1	2.963	$150,000	Inter-dealer	No
12:28pm	Lafayette Parish La Sch Brd Sales Tax Rev Ser A	2048 April	5.000%	106.1	2.963	$150,000	Inter-dealer	No
12:08pm	Iberia Parish La Parishwide Sch Dist Ref	2026 March	5.000%	102.145	2.961	$45,000	Inter-dealer	No
12:08pm	Iberia Parish La Parishwide Sch Dist Ref	2026 March	5.000%	102.145	2.961	$45,000	Investor sold	No
12:28pm	Lafayette Parish La Sch Brd Sales Tax Rev Ser A	2048 April	5.000%	106.125	2.955	$150,000	Inter-dealer	No
10:04am	Louisiana St Grnt Antic Rev Ser A	2028 September	5.000%	106.91	2.950	$50,000	Investor bought	No
12:10pm	Lafayette La Utils Rev	2026 November	5.000%	103.456	2.950	$30,000	Investor bought	No
12:10pm	Lafayette La Utils Rev	2026 November	5.000%	103.456	2.950	$30,000	Inter-dealer	No
12:12pm	Bossier Parish La Parishwide Sch Dist	2027 March	4.000%	102.099	2.950	$75,000	Investor bought	No
12:12pm	Bossier Parish La Parishwide Sch Dist	2027 March	4.000%	102.099	2.950	$75,000	Inter-dealer	No
12:12pm	Bossier Parish La Parishwide Sch Dist	2027 March	4.000%	102.099	2.950	$75,000	Inter-dealer	No
12:10pm	Lafayette La Utils Rev	2026 November	5.000%	103.456	2.950	$30,000	Inter-dealer	No
4:02pm	Louisiana St Ref Ser E	2029 September	5.000%	108.774	2.937	$45,000	Investor sold	No
11:22am	Louisiana St Ref Ser C	2026 December	5.000%	103.65	2.932	$10,000	Investor bought	No
1:25pm	Louisiana St Grnt Antic Rev	2031 September	5.000%	112.32	2.927	$10,000	Investor bought	No
9:58am	Louisiana St Grnt Antic Rev Ser A	2027 September	5.000%	105.13	2.919	$20,000	Investor bought	No
9:58am	Louisiana St Grnt Antic Rev Ser A	2027 September	5.000%	105.13	2.919	$20,000	Inter-dealer	No
12:08pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2026 April	5.000%	102.356	2.918	$50,000	Investor bought	No
12:08pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Tulane	2026 April	5.000%	102.356	2.918	$50,000	Inter-dealer	No
2:05pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2027 May	5.000%	104.5	2.912	$10,000	Investor bought	No
2:05pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2027 May	5.000%	104.5	2.912	$10,000	Inter-dealer	No
2:27pm	Louisiana St Ref Ser A	2029 February	5.000%	107.879	2.897	$100,000	Investor sold	No
2:27pm	Louisiana St Ref Ser A	2029 February	5.000%	107.879	2.897	$100,000	Inter-dealer	No
12:09pm	Louisiana St Ref Ser B	2026 August	5.000%	103.108	2.861	$40,000	Investor bought	No
12:09pm	Louisiana St Ref Ser B	2026 August	5.000%	103.108	2.861	$40,000	Inter-dealer	No
10:40am	Louisiana St Ref Ser B	2027 August	5.000%	103.16	2.826	$5,000	Inter-dealer	No
10:40am	Louisiana St Ref Ser B	2027 August	5.000%	103.16	2.826	$5,000	Inter-dealer	No
12:10pm	Louisiana St Ser A	2026 September	5.000%	103.34	2.819	$55,000	Investor bought	No
12:10pm	Louisiana St Ser A	2026 September	5.000%	103.34	2.819	$55,000	Inter-dealer	No
12:09pm	Louisiana St Ser A	2026 September	5.000%	103.34	2.819	$55,000	Inter-dealer	No
12:09pm	Louisiana St Ser A	2026 September	5.000%	103.34	2.819	$55,000	Inter-dealer	No
10:40am	Louisiana St Ref Ser B	2027 August	5.000%	103.263	2.756	$5,000	Inter-dealer	No
12:01pm	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2025 August	5.000%	101.139	2.665	$60,000	Investor sold	No
10:40am	Louisiana St Ref Ser B	2027 August	5.000%	103.779	2.410	$5,000	Investor bought	No
10:16am	East Baton Rouge Parish La Inc Indl Dev Brd Rev Var Exxonmobil Proj Ser B	2040 December	1.470%	100.0	0.000	$460,000	Investor bought	No
10:01am	Louisiana St Gas & Fuels Tax Rev Var Ref 2 Nd Lien Ser A 2	2043 May	1.450%	100.0	0.000	$200,000	Investor sold	No
2:13pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	98.065	0.000	$10,000	Investor sold	No
12:01pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser B	2050 May	5.000%	100.103	0.000	$15,000	Investor bought	No
2:13pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Subser C	2037 June	3.300%	98.158	0.000	$10,000	Investor bought	No
12:01pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser B	2050 May	5.000%	100.103	0.000	$15,000	Inter-dealer	No
12:01pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser B	2050 May	5.000%	100.103	0.000	$15,000	Inter-dealer	No
2:13pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	2.375%	97.057	0.000	$10,000	Investor sold	No