The Definitive Resource for Louisiana Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:00pm	New Orleans La Wtr Rev Ref Taxable	2045 December	2.989%	66.0	5.868	$60,000	Investor sold	No
3:58pm	New Orleans La Wtr Rev Ref Taxable	2045 December	2.989%	66.295	5.835	$60,000	Inter-dealer	No
11:58am	New Orleans La Taxable Pub Impt Ser A	2044 December	4.250%	82.5	5.759	$10,000	Investor bought	No
11:57am	New Orleans La Taxable Pub Impt Ser A	2044 December	4.250%	82.5	5.759	$10,000	Inter-dealer	No
10:23am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.32	5.600	$10,000	Inter-dealer	No
10:50am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.38	5.593	$75,000	Inter-dealer	No
10:50am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.38	5.593	$75,000	Inter-dealer	No
10:23am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.42	5.588	$10,000	Investor bought	No
10:50am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	74.659	5.559	$75,000	Inter-dealer	No
8:05am	Lakeshore Vlgs Master Cmnty Dev Dist La Spl Assmt	2051 June	4.000%	79.054	5.530	$15,000	Investor bought	No
10:50am	Lakeshore Vlgs Master Cmnty Dev Dist La Spl Assmt	2051 June	4.000%	79.054	5.530	$20,000	Investor bought	No
10:16am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	68.25	5.517	$20,000	Inter-dealer	No
10:16am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	68.5	5.492	$20,000	Inter-dealer	No
3:40pm	Louisiana Pub Facs Auth Rev Conv Cap Apprec Ref Loyola	2046 October	5.250%	97.319	5.464	$75,000	Investor sold	No
3:40pm	Louisiana Pub Facs Auth Rev Conv Cap Apprec Ref Loyola	2046 October	5.250%	97.419	5.456	$75,000	Investor bought	No
3:40pm	Louisiana Pub Facs Auth Rev Conv Cap Apprec Ref Loyola	2046 October	5.250%	97.419	5.456	$75,000	Inter-dealer	No
1:55pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	68.911	5.450	$20,000	Inter-dealer	No
11:29am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	68.971	5.444	$30,000	Inter-dealer	No
11:29am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	68.971	5.444	$30,000	Investor sold	No
11:29am	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	69.031	5.438	$30,000	Investor bought	No
1:55pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2047 May	3.000%	69.061	5.435	$20,000	Investor bought	No
9:23am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2051 October	4.000%	80.3	5.414	$5,000	Inter-dealer	No
9:23am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2051 October	4.000%	80.3	5.414	$5,000	Inter-dealer	No
3:31pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2049 June	4.000%	81.409	5.392	$100,000	Inter-dealer	No
1:18pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable St Landry Parish Schs	2026 March	6.125%	100.501	5.391	$10,000	Investor sold	No
1:03pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2049 June	4.000%	81.469	5.387	$25,000	Inter-dealer	No
3:31pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2049 June	4.000%	81.469	5.387	$100,000	Investor bought	No
10:50am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2040 February	3.000%	76.147	5.381	$75,000	Investor bought	No
1:03pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2049 June	4.000%	81.569	5.379	$25,000	Investor bought	No
1:43pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	71.773	5.378	$70,000	Investor sold	No
1:40pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2066 September	5.000%	94.095	5.356	$2,000,000	Investor sold	No
1:40pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2066 September	5.000%	94.195	5.350	$2,000,000	Investor bought	No
1:57pm	California Health Facs Fing Auth Rev La Biomed	2048 September	5.000%	95.75	5.321	$25,000	Investor sold	No
1:37pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2064 September	5.750%	103.125	5.314	$2,000,000	Investor sold	No
1:43pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	72.498	5.303	$70,000	Inter-dealer	No
1:43pm	Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref	2044 September	3.000%	72.498	5.303	$70,000	Inter-dealer	No
1:40pm	Louisiana Pub Facs Auth Rev Amt Sr Lien I 10 Calcasieu Riv	2064 September	5.750%	103.225	5.300	$2,000,000	Investor bought	No
12:51pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	96.13	5.300	$100,000	Investor sold	No
9:23am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2051 October	4.000%	81.7	5.298	$5,000	Investor bought	No
9:55am	New Orleans La Taxable Pub Impt Ser A	2038 December	4.125%	89.281	5.248	$5,000	Inter-dealer	No
9:55am	New Orleans La Taxable Pub Impt Ser A	2038 December	4.125%	89.281	5.248	$5,000	Inter-dealer	No
9:55am	New Orleans La Taxable Pub Impt Ser A	2038 December	4.125%	89.381	5.236	$5,000	Investor bought	No
11:13am	Shreveport La Wtr & Swr Rev Ref	2040 December	5.000%	97.691	5.219	$100,000	Investor sold	No
11:13am	Shreveport La Wtr & Swr Rev Ref	2040 December	5.000%	97.691	5.219	$100,000	Inter-dealer	No
12:10pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.713	5.180	$1,740,000	Investor sold	No
10:25am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.751	5.177	$70,000	Investor bought	No
10:27am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.751	5.177	$5,000	Investor bought	No
11:17am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.763	5.176	$10,000	Investor sold	No
10:32am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.771	5.175	$75,000	Investor bought	No
11:23am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.813	5.172	$20,000	Investor sold	No
10:35am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.826	5.171	$20,000	Investor bought	No
10:25am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.826	5.171	$20,000	Investor bought	No
4:03pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.838	5.170	$5,000	Investor bought	No
12:07pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.838	5.170	$50,000	Investor bought	No
2:16pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.838	5.170	$10,000	Investor bought	No
12:57pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.838	5.170	$20,000	Investor bought	No
12:05pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.838	5.170	$1,000,000	Investor bought	No
12:01pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.838	5.170	$740,000	Inter-dealer	No
10:43am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.863	5.168	$50,000	Investor sold	No
10:57am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.876	5.167	$25,000	Investor bought	No
10:30am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.901	5.165	$10,000	Investor bought	No
11:17am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.963	5.160	$10,000	Inter-dealer	No
11:17am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.963	5.160	$10,000	Inter-dealer	No
11:23am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.963	5.160	$20,000	Investor bought	No
11:23am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.963	5.160	$20,000	Inter-dealer	No
10:43am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.963	5.160	$50,000	Inter-dealer	No
10:43am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.963	5.160	$50,000	Inter-dealer	No
1:01pm	Shreveport La Wtr & Swr Rev Ref	2040 December	5.000%	98.316	5.159	$50,000	Inter-dealer	No
10:07am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	97.875	5.159	$1,390,000	Investor sold	No
10:06am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.992	5.158	$35,000	Inter-dealer	No
10:06am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	97.992	5.158	$35,000	Inter-dealer	No
2:02pm	California Health Facs Fing Auth Rev La Biomed	2048 September	5.000%	97.977	5.150	$25,000	Investor bought	No
10:07am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.0	5.149	$1,390,000	Investor bought	No
3:33pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.18	5.149	$10,000	Inter-dealer	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	98.09	5.146	$100,000	Inter-dealer	No
11:54am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.813	5.142	$50,000	Inter-dealer	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	98.15	5.141	$100,000	Inter-dealer	No
4:00pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2039 December	5.198%	100.585	5.140	$350,000	Investor sold	No
3:28pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	98.25	5.137	$25,000	Investor sold	No
9:14am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.19	5.135	$100,000	Investor sold	No
2:51pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	98.291	5.134	$75,000	Inter-dealer	No
9:14am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.25	5.130	$100,000	Inter-dealer	No
1:38pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.32	5.129	$15,000	Inter-dealer	No
9:14am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.314	5.126	$100,000	Inter-dealer	No
11:11am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.325	5.125	$1,390,000	Investor sold	No
11:54am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.938	5.125	$50,000	Investor bought	No
11:54am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.938	5.125	$50,000	Inter-dealer	No
3:54pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.938	5.125	$100,000	Inter-dealer	No
3:54pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.938	5.125	$100,000	Inter-dealer	No
9:19am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.938	5.125	$40,000	Inter-dealer	No
9:19am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	100.938	5.125	$40,000	Inter-dealer	No
12:32pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	98.42	5.124	$25,000	Inter-dealer	No
2:18pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.38	5.120	$15,000	Inter-dealer	No
2:18pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.38	5.120	$15,000	Inter-dealer	No
1:23pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student	2039 October	3.125%	80.0	5.119	$40,000	Investor sold	No
11:11am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.4	5.119	$1,300,000	Inter-dealer	No
11:11am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	98.4	5.119	$90,000	Inter-dealer	No
2:37pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2048 January	5.000%	98.43	5.118	$20,000	Investor bought	No
2:37pm	New Orleans La Aviation Brd Rev Amt Gen Arpt North Term Ser B	2048 January	5.000%	98.43	5.118	$20,000	Inter-dealer	No
3:28pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	98.5	5.117	$25,000	Inter-dealer	No
12:32pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	98.52	5.116	$25,000	Investor bought	No
9:52am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	98.495	5.115	$135,000	Inter-dealer	No
2:33pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2049 May	4.000%	84.816	5.108	$50,000	Inter-dealer	No
2:33pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2049 May	4.000%	84.816	5.108	$50,000	Investor sold	No
3:33pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.48	5.106	$10,000	Investor bought	No
3:33pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.48	5.106	$10,000	Inter-dealer	No
2:33pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj Ser A	2049 May	4.000%	84.876	5.103	$50,000	Investor bought	No
12:40pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	98.9	5.097	$25,000	Investor sold	No
12:40pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2042 May	5.000%	98.9	5.097	$25,000	Inter-dealer	No
1:37pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.215	5.096	$500,000	Investor sold	No
10:08am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.215	5.096	$200,000	Investor sold	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.247	5.091	$5,000	Inter-dealer	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.247	5.091	$5,000	Inter-dealer	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.247	5.091	$5,000	Inter-dealer	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.247	5.091	$5,000	Inter-dealer	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.247	5.091	$5,000	Inter-dealer	No
1:38pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.62	5.085	$15,000	Investor bought	No
1:38pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	77.62	5.085	$15,000	Inter-dealer	No
10:06am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.34	5.079	$200,000	Inter-dealer	No
1:35pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.34	5.079	$500,000	Inter-dealer	No
10:45am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2047 April	5.000%	98.993	5.076	$160,000	Inter-dealer	No
10:21am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.377	5.074	$15,000	Inter-dealer	No
10:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	99.207	5.072	$50,000	Investor sold	No
10:06am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.4	5.071	$200,000	Inter-dealer	No
1:35pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.4	5.071	$500,000	Inter-dealer	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.447	5.065	$5,000	Investor bought	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.447	5.065	$5,000	Investor bought	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.447	5.065	$5,000	Investor bought	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.447	5.065	$5,000	Investor bought	No
8:03am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.447	5.065	$5,000	Investor bought	No
1:01pm	Shreveport La Wtr & Swr Rev Ref	2040 December	5.000%	99.316	5.064	$50,000	Investor bought	No
10:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	99.332	5.060	$50,000	Inter-dealer	No
12:37pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2044 December	4.000%	87.0	5.059	$205,000	Investor sold	No
10:02am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2047 April	5.000%	99.323	5.051	$25,000	Inter-dealer	No
10:02am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2047 April	5.000%	99.323	5.051	$25,000	Inter-dealer	No
9:14am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	99.314	5.051	$100,000	Investor bought	No
10:34am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2043 October	5.000%	99.409	5.049	$35,000	Inter-dealer	No
11:17am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.363	5.049	$10,000	Investor bought	No
4:34pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.403	5.046	$25,000	Investor bought	No
9:52am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.47	5.040	$135,000	Investor bought	No
3:41pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.638	5.040	$25,000	Inter-dealer	No
12:25pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student	2039 October	3.125%	80.705	5.039	$40,000	Inter-dealer	No
11:45am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.495	5.038	$100,000	Investor bought	No
10:06am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.535	5.036	$35,000	Investor bought	No
11:39am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.674	5.035	$90,000	Inter-dealer	No
10:34am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2043 October	5.000%	99.609	5.032	$35,000	Inter-dealer	No
9:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2044 October	5.000%	99.624	5.030	$200,000	Inter-dealer	No
9:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2044 October	5.000%	99.624	5.030	$200,000	Inter-dealer	No
10:19am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Pkg Innovative	2054 October	5.125%	100.745	5.030	$25,000	Inter-dealer	No
4:58pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Pkg Innovative	2054 October	5.125%	100.745	5.030	$100,000	Inter-dealer	No
12:25pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student	2039 October	3.125%	80.78	5.030	$40,000	Inter-dealer	No
2:06pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.74	5.027	$100,000	Inter-dealer	No
3:41pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.738	5.027	$25,000	Investor bought	No
1:14pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.678	5.025	$120,000	Investor bought	No
12:25pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student	2039 October	3.125%	80.84	5.024	$40,000	Inter-dealer	No
4:44pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2034 May	5.000%	99.831	5.023	$15,000	Investor sold	No
9:19am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$15,000	Investor bought	No
10:18am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$10,000	Investor bought	No
9:47am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$50,000	Investor bought	No
10:04am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$25,000	Investor bought	No
9:05am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$70,000	Investor bought	No
8:57am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$25,000	Investor bought	No
9:14am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$65,000	Investor bought	No
10:20am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$5,000	Investor bought	No
10:43am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$10,000	Investor bought	No
10:31am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.706	5.022	$15,000	Investor bought	No
11:39am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.799	5.019	$90,000	Investor bought	No
11:39am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.799	5.019	$90,000	Inter-dealer	No
2:06pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.8	5.019	$100,000	Inter-dealer	No
11:39am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.799	5.019	$90,000	Inter-dealer	No
2:06pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	100.8	5.019	$100,000	Inter-dealer	No
10:19am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Pkg Innovative	2054 October	5.125%	100.845	5.018	$25,000	Investor bought	No
3:19pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$40,000	Investor bought	No
1:04pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$50,000	Investor bought	No
4:12pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$10,000	Investor bought	No
12:16pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$50,000	Investor bought	No
1:28pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$75,000	Investor bought	No
3:37pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$20,000	Investor bought	No
1:48pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$50,000	Investor bought	No
4:32pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.794	5.016	$20,000	Investor bought	No
4:44pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2034 May	5.000%	99.891	5.015	$15,000	Investor bought	No
11:53am	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	99.783	5.015	$50,000	Investor bought	No
11:53am	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	99.783	5.015	$50,000	Inter-dealer	No
9:15am	La Habra Calif Ctfs Partn Ref Park La Habra & Viewpark	2038 October	2.250%	73.48	5.014	$20,000	Investor bought	No
9:15am	La Habra Calif Ctfs Partn Ref Park La Habra & Viewpark	2038 October	2.250%	73.48	5.014	$20,000	Inter-dealer	No
10:56am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.833	5.012	$30,000	Investor bought	No
11:08am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.833	5.012	$25,000	Investor bought	No
11:03am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.833	5.012	$35,000	Investor bought	No
11:02am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.833	5.012	$25,000	Investor bought	No
4:48pm	Greater New Orleans Expwy Commn La Toll Rev Sub Lien	2047 November	5.000%	99.86	5.010	$60,000	Investor sold	No
3:52pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2049 December	4.000%	85.859	5.010	$25,000	Inter-dealer	No
3:52pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2049 December	4.000%	85.859	5.010	$25,000	Inter-dealer	No
1:14pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.887	5.009	$120,000	Investor bought	No
2:24pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	101.571	5.009	$30,000	Investor sold	No
9:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2044 October	5.000%	99.924	5.006	$200,000	Investor bought	No
9:20am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2044 October	5.000%	99.924	5.006	$200,000	Inter-dealer	No
10:43am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.913	5.006	$50,000	Investor bought	No
12:22pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2044 December	4.000%	87.608	5.005	$205,000	Inter-dealer	No
10:45am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.96	5.003	$20,000	Investor bought	No
10:37am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.96	5.003	$40,000	Investor bought	No
9:04am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.96	5.003	$5,000	Investor bought	No
9:05am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.96	5.003	$5,000	Investor bought	No
10:00am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.96	5.003	$50,000	Investor bought	No
8:19am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	99.96	5.003	$25,000	Investor bought	No
3:52pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2049 December	4.000%	85.959	5.002	$25,000	Investor bought	No
10:45am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2047 April	5.000%	99.993	5.000	$160,000	Investor bought	No
4:15pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	99.994	5.000	$30,000	Investor bought	No
2:59pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$5,000	Investor bought	No
12:56pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.0	5.000	$80,000	Investor bought	No
11:06am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$20,000	Investor bought	No
2:47pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$20,000	Investor bought	No
2:55pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$50,000	Investor bought	No
10:56am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$25,000	Investor bought	No
11:08am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$25,000	Investor bought	No
2:51pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.991	5.000	$75,000	Investor bought	No
3:28pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$15,000	Investor bought	No
3:35pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.991	5.000	$30,000	Investor bought	No
11:03am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$35,000	Investor bought	No
11:03am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$10,000	Investor bought	No
12:21pm	Shreveport La Wtr & Swr Rev Jr Lien Ser B	2044 December	4.000%	87.663	5.000	$205,000	Inter-dealer	No
12:32pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$5,000	Investor bought	No
12:13pm	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$10,000	Investor bought	No
2:24pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	101.631	5.000	$30,000	Inter-dealer	No
11:56am	Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our	2047 July	5.000%	100.0	5.000	$5,000	Investor bought	No
2:50pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.991	5.000	$40,000	Investor bought	No
3:28pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2046 May	5.000%	99.999	4.997	$10,000	Investor bought	No
12:03pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2041 May	4.000%	89.247	4.988	$5,000	Investor sold	No
2:35pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A	2047 December	4.150%	88.789	4.986	$195,000	Investor sold	No
10:21am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.127	4.976	$15,000	Investor bought	No
9:14am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.144	4.974	$50,000	Inter-dealer	No
9:17am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.144	4.974	$10,000	Inter-dealer	No
4:24pm	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	102.206	4.966	$50,000	Investor bought	No
2:00pm	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	102.413	4.940	$25,000	Inter-dealer	No
2:00pm	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	102.413	4.940	$25,000	Inter-dealer	No
1:37pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.394	4.935	$25,000	Investor sold	No
9:14am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.444	4.935	$50,000	Investor bought	No
9:14am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.444	4.935	$50,000	Inter-dealer	No
9:21am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	102.058	4.935	$45,000	Inter-dealer	No
9:17am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.444	4.935	$10,000	Inter-dealer	No
9:17am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	101.444	4.935	$10,000	Investor bought	No
12:58pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.419	4.931	$70,000	Investor sold	No
2:16pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.419	4.931	$35,000	Investor sold	No
1:47pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.444	4.928	$85,000	Investor sold	No
2:18pm	New Orleans La Wtr Rev Ref Taxable	2035 December	2.291%	78.732	4.926	$15,000	Investor bought	No
4:57pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2043 July	5.000%	100.5	4.924	$10,000	Investor sold	No
4:04pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	102.134	4.924	$10,000	Inter-dealer	No
1:26pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2045 January	5.250%	102.239	4.924	$10,000	Inter-dealer	No
12:58pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.519	4.918	$70,000	Inter-dealer	No
12:58pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.519	4.918	$70,000	Inter-dealer	No
1:47pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.544	4.915	$85,000	Inter-dealer	No
1:37pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.544	4.915	$25,000	Inter-dealer	No
1:37pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.544	4.915	$25,000	Inter-dealer	No
2:16pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.569	4.912	$35,000	Inter-dealer	No
2:16pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	102.569	4.912	$35,000	Inter-dealer	No
12:03pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2041 May	4.000%	90.058	4.909	$5,000	Inter-dealer	No
12:03pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2041 May	4.000%	90.058	4.909	$5,000	Inter-dealer	No
1:25pm	Shreveport La	2049 March	5.000%	100.778	4.897	$25,000	Investor sold	No
2:09pm	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	87.85	4.891	$50,000	Inter-dealer	No
2:09pm	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	87.85	4.891	$50,000	Inter-dealer	No
9:21am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	102.358	4.890	$45,000	Investor bought	No
9:21am	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	102.358	4.890	$45,000	Inter-dealer	No
9:22am	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	102.809	4.890	$50,000	Inter-dealer	No
3:51pm	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	91.33	4.889	$20,000	Investor sold	No
11:30am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$50,000	Investor bought	No
3:08pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$50,000	Investor bought	No
1:24pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$50,000	Investor bought	No
3:59pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$25,000	Investor bought	No
4:28pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$5,000	Investor bought	No
11:35am	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$35,000	Investor bought	No
1:25pm	Shreveport La	2049 March	5.000%	100.878	4.884	$25,000	Inter-dealer	No
4:44pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$50,000	Investor bought	No
4:25pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$15,000	Investor bought	No
3:31pm	Louisiana Pub Facs Auth Rev Ref Christus Health Ser A	2048 July	5.000%	100.368	4.884	$100,000	Investor bought	No
4:03pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.786	4.880	$100,000	Inter-dealer	No
4:03pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	100.786	4.880	$100,000	Inter-dealer	No
10:02am	Port New Orleans La Brd Commrs Port Fac Rev Amt Ser E	2047 April	5.000%	100.523	4.873	$25,000	Investor bought	No
2:09pm	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	88.07	4.873	$50,000	Inter-dealer	No
3:54pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	102.938	4.866	$100,000	Investor bought	No
9:19am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2055 April	5.250%	102.956	4.863	$40,000	Investor bought	No
1:20pm	New Orleans La Pub Impt Ser A	2048 December	5.000%	100.979	4.856	$10,000	Investor sold	No
9:22am	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	103.109	4.852	$50,000	Investor bought	No
9:22am	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	103.109	4.852	$50,000	Inter-dealer	No
11:28am	California Mun Fin Auth Rev Univ La Verne Ser A	2037 June	3.750%	90.26	4.835	$5,000	Inter-dealer	No
11:28am	California Mun Fin Auth Rev Univ La Verne Ser A	2037 June	3.750%	90.26	4.835	$5,000	Inter-dealer	No
11:28am	California Mun Fin Auth Rev Univ La Verne Ser A	2037 June	3.750%	90.26	4.835	$5,000	Inter-dealer	No
12:26pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.118	4.830	$35,000	Investor sold	No
1:20pm	New Orleans La Pub Impt Ser A	2048 December	5.000%	101.168	4.829	$10,000	Inter-dealer	No
1:20pm	New Orleans La Pub Impt Ser A	2048 December	5.000%	101.168	4.829	$10,000	Inter-dealer	No
5:01pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Pkg Innovative	2054 October	5.125%	102.375	4.828	$100,000	Investor bought	No
1:47pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	103.244	4.825	$85,000	Investor bought	No
2:06pm	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2045 October	5.125%	102.3	4.825	$100,000	Investor bought	No
11:28am	California Mun Fin Auth Rev Univ La Verne Ser A	2037 June	3.750%	90.36	4.823	$5,000	Investor bought	No
2:00pm	Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg	2055 July	5.250%	103.413	4.814	$25,000	Investor bought	No
1:20pm	New Orleans La Pub Impt Ser A	2048 December	5.000%	101.268	4.814	$10,000	Investor bought	No
12:43pm	Louisiana St Ser A	2044 May	4.000%	90.07	4.807	$5,000	Investor sold	No
3:24pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable St Landry Parish Schs	2026 March	6.125%	100.904	4.806	$10,000	Investor bought	No
12:25pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.343	4.802	$35,000	Investor bought	No
12:25pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2050 March	5.500%	105.343	4.802	$35,000	Inter-dealer	No
11:40am	East Baton Rouge La Sew Commn Rev Ref Taxable Ser B	2028 February	1.543%	92.18	4.801	$5,000	Investor sold	No
1:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo Bossier Parishes Port	2048 April	5.000%	101.273	4.800	$25,000	Inter-dealer	No
1:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo Bossier Parishes Port	2048 April	5.000%	101.273	4.800	$25,000	Inter-dealer	No
1:01pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.374	4.799	$30,000	Inter-dealer	No
3:51pm	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	92.16	4.799	$20,000	Inter-dealer	No
3:51pm	Shreveport La Wtr & Swr Rev Ser B	2038 December	4.000%	92.16	4.799	$20,000	Inter-dealer	No
12:37pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	92.0	4.791	$220,000	Investor sold	No
12:43pm	New Orleans La Pub Impt Ser A	2046 December	5.000%	101.439	4.790	$895,000	Investor sold	No
4:14pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	103.053	4.786	$10,000	Inter-dealer	No
3:53pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A	2047 December	4.150%	91.4	4.779	$15,000	Investor bought	No
3:38pm	Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog Ser A	2047 December	4.150%	91.4	4.779	$15,000	Investor bought	No
1:01pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.574	4.770	$30,000	Inter-dealer	No
10:34am	Louisiana Pub Facs Auth Rev Loyola Univ Ser A	2043 October	5.000%	101.558	4.756	$35,000	Investor bought	No
4:55pm	Louisiana St Ser A	2044 May	4.000%	90.772	4.746	$10,000	Investor sold	No
12:47pm	Louisiana St Ser A	2044 May	4.000%	90.821	4.742	$5,000	Investor bought	No
2:09pm	Lafayette Parish La Sch Brd Sales Tax Rev	2048 April	4.000%	89.827	4.735	$50,000	Investor bought	No
4:18pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2045 April	5.000%	101.137	4.728	$35,000	Investor sold	No
1:22pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2033 February	4.145%	96.326	4.727	$200,000	Investor sold	No
12:58pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	104.019	4.726	$70,000	Investor bought	No
2:25pm	Lafourche Parish La Law Enforcement Dist Rev	2039 September	3.000%	82.33	4.725	$45,000	Inter-dealer	No
2:25pm	Lafourche Parish La Law Enforcement Dist Rev	2039 September	3.000%	82.33	4.725	$45,000	Inter-dealer	No
1:22pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2033 February	4.145%	96.386	4.717	$200,000	Inter-dealer	No
1:01pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	101.949	4.716	$30,000	Inter-dealer	No
2:13pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	108.021	4.713	$35,000	Inter-dealer	No
12:45pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2045 March	5.000%	102.208	4.712	$10,000	Investor sold	No
10:06am	Louisiana St Ser A	2044 May	4.000%	91.287	4.702	$15,000	Inter-dealer	No
10:06am	Louisiana St Ser A	2044 May	4.000%	91.287	4.702	$15,000	Inter-dealer	No
10:24am	Louisiana St Ser A	2044 May	4.000%	91.287	4.702	$30,000	Inter-dealer	No
10:24am	Louisiana St Ser A	2044 May	4.000%	91.287	4.702	$30,000	Inter-dealer	No
12:38pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	108.127	4.700	$50,000	Inter-dealer	No
12:38pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	108.127	4.700	$50,000	Investor bought	No
12:28pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2040 February	4.000%	92.732	4.694	$200,000	Investor sold	No
10:06am	Louisiana St Ser A	2044 May	4.000%	91.387	4.694	$15,000	Investor bought	No
1:37pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	104.294	4.691	$25,000	Investor bought	No
10:28am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2043 October	5.000%	101.906	4.687	$100,000	Inter-dealer	No
11:22am	East Baton Rouge La Sew Commn Rev Ref Taxable Ser B	2028 February	1.543%	92.44	4.687	$5,000	Inter-dealer	No
10:28am	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2043 October	5.000%	101.906	4.687	$100,000	Investor sold	No
2:16pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2050 March	5.250%	104.363	4.683	$35,000	Investor bought	No
12:45pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2045 March	5.000%	102.458	4.680	$10,000	Inter-dealer	No
10:57am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2041 May	4.000%	92.438	4.680	$40,000	Investor bought	No
10:57am	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref Ochsner	2041 May	4.000%	92.438	4.680	$40,000	Inter-dealer	No
12:45pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2045 March	5.000%	102.558	4.667	$10,000	Investor bought	No
3:28pm	Shreveport La	2049 March	5.000%	102.578	4.665	$25,000	Investor bought	No
3:21pm	Lafayette Parish La Sch Brd Sales Tax Rev	2042 April	4.000%	92.32	4.665	$15,000	Inter-dealer	No
4:37pm	Caddo Parish La	2043 March	4.125%	93.608	4.660	$10,000	Investor sold	No
12:15pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	91.601	4.658	$2,000,000	Investor sold	No
2:52pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	108.534	4.650	$25,000	Inter-dealer	No
12:11pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2045 February	4.000%	91.701	4.650	$2,000,000	Investor bought	No
3:03pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	108.534	4.650	$150,000	Inter-dealer	No
3:21pm	Lafayette Parish La Sch Brd Sales Tax Rev	2042 April	4.000%	92.52	4.647	$15,000	Investor bought	No
1:31pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2040 February	4.000%	93.27	4.640	$200,000	Inter-dealer	No
1:31pm	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2040 February	4.000%	93.345	4.633	$200,000	Investor bought	No
1:50pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	102.702	4.632	$25,000	Inter-dealer	No
1:50pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	102.702	4.632	$25,000	Inter-dealer	No
12:35pm	Lafayette La Pub Impt Sales Tax Ser A	2049 March	5.000%	102.64	4.626	$50,000	Investor sold	No
1:27pm	New Orleans La Aviation Brd Rev Ref Amt Gen Arpt Ser B	2045 January	5.250%	104.381	4.621	$10,000	Investor bought	No
12:35pm	Lafayette La Pub Impt Sales Tax Ser A	2049 March	5.000%	102.7	4.617	$50,000	Investor bought	No
4:57pm	Iberia Parish La Parishwide Sch Dist	2043 March	5.000%	102.75	4.611	$10,000	Investor sold	No
1:51pm	Lafayette La Utils Rev	2048 November	5.125%	103.567	4.604	$20,000	Inter-dealer	No
1:51pm	Lafayette La Utils Rev	2048 November	5.125%	103.567	4.604	$20,000	Inter-dealer	No
12:49pm	Louisiana St Ser A	2041 April	4.000%	93.28	4.604	$15,000	Investor sold	No
3:32pm	Louisiana St Ser A	2041 April	4.000%	93.29	4.603	$15,000	Investor sold	No
3:32pm	Louisiana St Ser A	2041 April	4.000%	93.29	4.603	$15,000	Inter-dealer	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	93.86	4.600	$220,000	Inter-dealer	No
4:03pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2048 July	5.000%	102.651	4.600	$100,000	Investor bought	No
1:11pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	93.92	4.594	$220,000	Inter-dealer	No
4:54pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2042 July	5.000%	102.787	4.580	$15,000	Investor sold	No
12:57pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2043 October	5.000%	102.57	4.580	$65,000	Investor bought	No
12:57pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2043 October	5.000%	102.57	4.580	$65,000	Inter-dealer	No
11:32am	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	101.775	4.578	$100,000	Investor bought	No
1:16pm	Port New Orleans La Brd Commrs Port Fac Rev Ser D	2050 April	5.000%	101.778	4.577	$100,000	Investor bought	No
1:01pm	New Orleans La Pub Impt Ser A	2045 December	5.000%	102.949	4.573	$30,000	Investor bought	No
9:56am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc Lewis	2039 October	4.000%	94.113	4.566	$1,060,000	Inter-dealer	No
4:55pm	Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute	2040 October	4.000%	93.834	4.565	$25,000	Investor sold	No
9:59am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc Lewis	2039 October	4.000%	94.173	4.560	$1,060,000	Inter-dealer	No
4:54pm	Louisiana St Ser A	2041 April	4.000%	93.808	4.555	$10,000	Investor sold	No
1:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Taxable Brcc Facs Corp	2028 December	2.332%	93.05	4.553	$15,000	Investor sold	No
10:24am	Louisiana St Ser A	2044 May	4.000%	93.112	4.548	$30,000	Investor bought	No
2:36pm	Lafayette Parish La Sch Brd Sales Tax Rev	2045 April	5.500%	107.489	4.540	$5,000	Inter-dealer	No
12:31pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2040 October	5.000%	102.819	4.540	$5,000	Investor sold	No
4:54pm	Louisiana St Ser A	2041 May	4.000%	93.943	4.540	$10,000	Investor sold	No
12:31pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2040 October	5.000%	102.819	4.540	$5,000	Inter-dealer	No
1:33pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo Bossier Parishes Port	2048 April	5.000%	103.023	4.532	$25,000	Investor bought	No
9:52am	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	109.521	4.530	$50,000	Investor bought	No
2:56pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	102.945	4.520	$40,000	Investor bought	No
2:56pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2042 October	5.000%	102.945	4.520	$40,000	Inter-dealer	No
1:36pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Taxable Brcc Facs Corp	2028 December	2.332%	93.15	4.519	$15,000	Inter-dealer	No
2:36pm	Lafayette Parish La Sch Brd Sales Tax Rev	2045 April	5.500%	107.689	4.515	$5,000	Investor bought	No
3:03pm	Louisiana St Ser A	2041 April	4.000%	94.235	4.515	$50,000	Investor bought	No
11:22am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.146	4.513	$10,000	Investor sold	No
11:36am	St Tammany Parish Wide Sch Dist No 12 La	2041 March	4.000%	94.352	4.506	$75,000	Investor sold	No
11:36am	St Tammany Parish Wide Sch Dist No 12 La	2041 March	4.000%	94.405	4.501	$75,000	Inter-dealer	No
1:17pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	109.771	4.500	$250,000	Investor bought	No
12:47pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	109.771	4.500	$50,000	Investor bought	No
2:13pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	109.771	4.500	$35,000	Investor bought	No
12:55pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	109.771	4.500	$50,000	Investor bought	No
8:55am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2035 October	5.000%	102.71	4.496	$5,000	Inter-dealer	No
8:55am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2035 October	5.000%	102.71	4.496	$5,000	Inter-dealer	No
8:55am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2035 October	5.000%	102.71	4.496	$5,000	Inter-dealer	No
4:08pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	94.93	4.492	$585,000	Inter-dealer	No
4:14pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2053 July	5.250%	105.053	4.491	$10,000	Investor bought	No
9:01am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.31	4.485	$15,000	Investor sold	No
9:01am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.31	4.485	$15,000	Inter-dealer	No
12:31pm	Caddo Parish La Parishwide Sch Dist	2036 March	3.000%	87.549	4.481	$465,000	Investor sold	No
12:31pm	Caddo Parish La Parishwide Sch Dist	2036 March	3.000%	87.549	4.481	$465,000	Inter-dealer	No
4:49pm	Iberia Parish La Parishwide Sch Dist	2044 March	5.000%	103.695	4.480	$10,000	Investor sold	No
8:55am	Louisiana Pub Facs Auth Rev Ref Loyola Univ Proj	2035 October	5.000%	102.81	4.478	$5,000	Investor bought	No
12:48pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	104.071	4.476	$75,000	Investor sold	No
1:47pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal	2036 March	5.000%	103.37	4.475	$10,000	Investor bought	No
1:47pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal	2036 March	5.000%	103.37	4.475	$10,000	Inter-dealer	No
11:22am	East Baton Rouge La Sew Commn Rev Ref Taxable Ser B	2028 February	1.543%	92.94	4.470	$5,000	Inter-dealer	No
1:33pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2025 August	5.000%	100.035	4.470	$10,000	Investor sold	No
1:33pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2025 August	5.000%	100.035	4.470	$10,000	Inter-dealer	No
3:33pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	104.136	4.468	$100,000	Investor sold	No
3:33pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	104.196	4.460	$100,000	Inter-dealer	No
12:48pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	104.196	4.460	$75,000	Inter-dealer	No
3:33pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	104.196	4.460	$100,000	Inter-dealer	No
1:10pm	Louisiana St Ser A	2041 April	4.000%	94.837	4.459	$25,000	Inter-dealer	No
1:10pm	Louisiana St Ser A	2041 April	4.000%	94.837	4.459	$25,000	Inter-dealer	No
11:22am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.171	4.438	$10,000	Inter-dealer	No
11:56am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	94.287	4.420	$25,000	Investor sold	No
5:01pm	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	96.179	4.403	$25,000	Inter-dealer	No
5:01pm	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	96.179	4.403	$25,000	Investor sold	No
4:08pm	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	4.000%	95.827	4.403	$585,000	Investor bought	No
3:14pm	New Orleans La Pub Impt Ser A	2040 December	5.000%	102.858	4.400	$40,000	Inter-dealer	No
3:14pm	New Orleans La Pub Impt Ser A	2040 December	5.000%	102.858	4.400	$40,000	Investor bought	No
1:50pm	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2048 August	5.000%	104.452	4.399	$25,000	Investor bought	No
2:05pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2033 February	4.145%	98.375	4.399	$50,000	Investor bought	No
2:05pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2033 February	4.145%	98.375	4.399	$50,000	Investor bought	No
2:05pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable La Utils Restoration	2033 February	4.145%	98.375	4.399	$100,000	Investor bought	No
4:15pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2039 October	5.000%	101.27	4.397	$15,000	Investor bought	No
4:15pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2039 October	5.000%	101.27	4.397	$15,000	Inter-dealer	No
3:54pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2039 October	5.000%	101.27	4.397	$10,000	Investor bought	No
4:02pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2039 October	5.000%	101.27	4.397	$10,000	Investor bought	No
3:54pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2039 October	5.000%	101.27	4.397	$10,000	Inter-dealer	No
4:02pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2039 October	5.000%	101.27	4.397	$10,000	Inter-dealer	No
3:03pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	110.704	4.388	$150,000	Investor bought	No
2:52pm	Lafayette Parish La Sch Brd Sales Tax Rev	2055 April	5.750%	110.704	4.388	$25,000	Investor bought	No
12:59pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	104.796	4.385	$75,000	Investor bought	No
2:00pm	Iberia Parish La Parishwide Sch Dist	2042 March	5.000%	104.408	4.382	$20,000	Investor sold	No
10:22am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2041 October	5.000%	101.305	4.381	$50,000	Investor bought	No
4:43pm	Livingston Parish La Sch Brd Sales Use Tax Rev	2038 May	4.000%	96.338	4.376	$10,000	Investor sold	No
2:00pm	Iberia Parish La Parishwide Sch Dist	2042 March	5.000%	104.508	4.369	$20,000	Inter-dealer	No
1:13pm	Rapides Parish La Cons Sch Dist No 62	2040 March	4.125%	97.488	4.358	$50,000	Inter-dealer	No
1:13pm	Rapides Parish La Cons Sch Dist No 62	2040 March	4.125%	97.488	4.358	$50,000	Inter-dealer	No
1:13pm	Rapides Parish La Cons Sch Dist No 62	2040 March	4.125%	97.488	4.358	$50,000	Inter-dealer	No
1:51pm	Lafayette La Utils Rev	2048 November	5.125%	105.317	4.356	$20,000	Investor bought	No
2:30pm	Louisiana St Ser B	2044 June	5.000%	105.143	4.355	$15,000	Inter-dealer	No
4:50pm	Lafayette La Pub Impt Sales Tax Ser B	2041 May	5.000%	104.719	4.350	$15,000	Investor sold	No
1:10pm	Lafourche Parish La Cons Sch Dist No 1 Parish Wide	2036 March	3.000%	88.609	4.346	$50,000	Investor sold	No
2:30pm	Louisiana St Ser B	2044 June	5.000%	105.243	4.343	$15,000	Investor bought	No
3:33pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2042 March	5.000%	105.196	4.335	$100,000	Investor bought	No
1:10pm	Louisiana St Ser A	2041 April	4.000%	96.337	4.323	$25,000	Investor bought	No
10:10am	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2038 February	4.000%	96.916	4.321	$105,000	Inter-dealer	No
10:22am	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	97.029	4.306	$150,000	Investor sold	No
10:22am	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	97.029	4.306	$150,000	Inter-dealer	No
11:56am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	95.0	4.302	$25,000	Inter-dealer	No
9:28am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2035 February	4.000%	97.645	4.302	$470,000	Investor sold	No
9:28am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2035 February	4.000%	97.671	4.299	$470,000	Inter-dealer	No
10:56am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.793	4.298	$10,000	Investor sold	No
10:28am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.8	4.296	$15,000	Inter-dealer	No
9:28am	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref North Oaks Health Sys Proj	2035 February	4.000%	97.721	4.292	$470,000	Inter-dealer	No
11:37am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.221	4.286	$10,000	Investor bought	No
11:37am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.221	4.286	$10,000	Inter-dealer	No
1:52pm	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	97.31	4.281	$10,000	Investor bought	No
1:52pm	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	97.31	4.281	$10,000	Inter-dealer	No
1:52pm	Shreveport La Wtr & Swr Rev Ser B	2037 December	4.000%	97.31	4.281	$10,000	Inter-dealer	No
10:49am	Central Cmnty Sch Sys Central La	2040 March	4.000%	96.969	4.281	$100,000	Inter-dealer	No
11:37am	Central Cmnty Sch Sys Central La	2040 March	4.000%	96.969	4.280	$250,000	Investor bought	No
11:37am	Central Cmnty Sch Sys Central La	2040 March	4.000%	96.969	4.280	$250,000	Inter-dealer	No
9:20am	Tangipahoa Parish La Sch Brd Sales & Use Tax	2038 March	4.000%	97.295	4.278	$10,000	Investor sold	No
9:20am	Tangipahoa Parish La Sch Brd Sales & Use Tax	2038 March	4.000%	97.295	4.278	$10,000	Inter-dealer	No
10:28am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.845	4.278	$15,000	Investor bought	No
10:28am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.845	4.278	$15,000	Inter-dealer	No
9:20am	Tangipahoa Parish La Sch Brd Sales & Use Tax	2038 March	4.000%	97.355	4.272	$10,000	Inter-dealer	No
10:56am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.868	4.270	$10,000	Inter-dealer	No
3:43pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2037 August	5.000%	101.498	4.251	$10,000	Inter-dealer	No
3:22pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2037 August	5.000%	101.498	4.251	$10,000	Inter-dealer	No
3:22pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2037 August	5.000%	101.498	4.251	$10,000	Investor bought	No
3:43pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2037 August	5.000%	101.498	4.251	$10,000	Investor bought	No
12:35pm	Lafayette La Pub Impt Sales Tax Ser D	2026 May	1.000%	97.379	4.244	$50,000	Investor sold	No
8:58am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2036 May	5.000%	101.34	4.244	$10,000	Inter-dealer	No
12:02pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2040 January	5.000%	105.348	4.244	$10,000	Investor bought	No
12:02pm	New Orleans La Aviation Brd Rev Ref Gen Arpt Ser A	2040 January	5.000%	105.348	4.244	$10,000	Inter-dealer	No
8:58am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2036 May	5.000%	101.34	4.244	$10,000	Inter-dealer	No
8:58am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2036 May	5.000%	101.34	4.244	$10,000	Inter-dealer	No
12:35pm	Lafayette La Pub Impt Sales Tax Ser D	2026 May	1.000%	97.379	4.244	$50,000	Inter-dealer	No
1:24pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	97.654	4.241	$25,000	Inter-dealer	No
3:32pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	97.654	4.241	$100,000	Inter-dealer	No
1:22pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	103.677	4.232	$75,000	Investor sold	No
1:22pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	103.677	4.232	$75,000	Inter-dealer	No
10:56am	Port New Orleans La Brd Commrs Port Fac Rev Ref Amt Ser B	2034 April	5.000%	101.968	4.231	$10,000	Investor bought	No
1:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Calcasieu Parish Sch Proj	2039 December	5.000%	105.928	4.230	$100,000	Investor bought	No
1:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Calcasieu Parish Sch Proj	2039 December	5.000%	105.928	4.230	$15,000	Investor bought	No
1:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Calcasieu Parish Sch Proj	2039 December	5.000%	105.928	4.230	$50,000	Investor bought	No
1:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Calcasieu Parish Sch Proj	2039 December	5.000%	105.928	4.230	$30,000	Investor bought	No
1:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Calcasieu Parish Sch Proj	2039 December	5.000%	105.928	4.230	$195,000	Inter-dealer	No
1:57pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Calcasieu Parish Sch Proj	2039 December	5.000%	105.928	4.230	$195,000	Inter-dealer	No
9:54am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	95.45	4.228	$15,000	Investor sold	No
9:54am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	95.45	4.228	$15,000	Inter-dealer	No
1:13pm	Rapides Parish La Cons Sch Dist No 62	2040 March	4.125%	98.988	4.218	$50,000	Investor bought	No
9:54am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Westlake Chem Corp Projs	2032 November	3.500%	95.55	4.211	$15,000	Investor bought	No
1:49pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref Cons Rent Car Proj	2039 January	4.000%	97.953	4.200	$55,000	Investor bought	No
1:15pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2040 May	5.000%	101.758	4.198	$50,000	Inter-dealer	No
1:15pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2040 May	5.000%	101.758	4.198	$50,000	Investor bought	No
1:15pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser C	2040 May	5.000%	101.758	4.198	$50,000	Inter-dealer	No
12:57pm	Ascension Parish La Parishwide Sch Dist	2042 March	5.000%	104.62	4.197	$70,000	Investor bought	No
12:57pm	Ascension Parish La Parishwide Sch Dist	2042 March	5.000%	104.62	4.197	$70,000	Inter-dealer	No
11:33am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2039 December	5.000%	104.479	4.196	$75,000	Investor sold	No
11:33am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2039 December	5.000%	104.479	4.196	$75,000	Inter-dealer	No
11:32am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2039 December	5.000%	104.479	4.196	$50,000	Investor sold	No
11:32am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj	2039 December	5.000%	104.479	4.196	$50,000	Inter-dealer	No
9:05am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc Lewis	2035 October	4.000%	98.389	4.194	$10,000	Investor bought	No
9:05am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc Lewis	2035 October	4.000%	98.389	4.194	$10,000	Inter-dealer	No
4:54pm	Louisiana St Ser A	2040 April	5.000%	105.307	4.190	$10,000	Investor sold	No
8:58am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fndtn Proj	2036 May	5.000%	101.44	4.188	$10,000	Investor bought	No
9:03am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs	2039 April	5.250%	107.82	4.173	$20,000	Investor sold	No
9:03am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs	2039 April	5.250%	107.82	4.173	$20,000	Inter-dealer	No
12:14pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	103.981	4.170	$20,000	Inter-dealer	No
12:17pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	103.981	4.170	$20,000	Investor bought	No
10:34am	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	98.58	4.167	$5,000	Investor sold	No
1:33pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	106.709	4.161	$25,000	Investor sold	No
1:33pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2040 May	5.000%	106.709	4.161	$25,000	Inter-dealer	No
3:18pm	Ouachita Parish La East Ouachita Parish Sch Dist Ref Ser A	2030 March	4.000%	99.33	4.158	$10,000	Investor sold	No
10:34am	Louisiana St Ser A	2041 May	4.000%	98.204	4.156	$475,000	Investor sold	No
10:29am	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	98.68	4.155	$5,000	Inter-dealer	No
10:29am	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	98.68	4.155	$5,000	Inter-dealer	No
10:34am	Louisiana St Ser A	2041 May	4.000%	98.269	4.150	$475,000	Inter-dealer	No
3:32pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	98.529	4.150	$100,000	Investor bought	No
10:34am	Louisiana St Ser A	2041 May	4.000%	98.329	4.145	$475,000	Inter-dealer	No
4:52pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2038 April	5.000%	106.276	4.140	$10,000	Investor sold	No
3:18pm	Ouachita Parish La East Ouachita Parish Sch Dist Ref Ser A	2030 March	4.000%	99.45	4.130	$10,000	Inter-dealer	No
10:35am	Louisiana St Ser A	2041 May	4.000%	98.529	4.127	$475,000	Investor bought	No
12:40pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	106.306	4.120	$15,000	Investor sold	No
10:10am	Jefferson Parish La Cons Sew Dist No 1 Swr Rev	2038 February	4.000%	98.916	4.111	$105,000	Investor bought	No
4:28pm	Denham Springs La Rev Ref	2036 December	4.000%	99.0	4.110	$45,000	Investor sold	No
2:52pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	104.309	4.104	$25,000	Investor bought	No
2:52pm	New Orleans La Pub Impt Ser A	2038 December	5.000%	104.309	4.104	$25,000	Inter-dealer	No
10:49am	Central Cmnty Sch Sys Central La	2040 March	4.000%	98.969	4.094	$100,000	Investor bought	No
12:27pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2037 October	5.000%	100.21	4.090	$25,000	Inter-dealer	No
12:27pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2037 October	5.000%	100.21	4.090	$25,000	Inter-dealer	No
12:47pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2037 October	5.000%	100.21	4.090	$15,000	Investor bought	No
12:47pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg	2037 October	5.000%	100.21	4.090	$10,000	Investor bought	No
10:20am	St Mary Parish La Cons Gravity Drain Dist No 2	2035 March	4.000%	99.295	4.088	$125,000	Investor sold	No
10:20am	St Mary Parish La Cons Gravity Drain Dist No 2	2035 March	4.000%	99.295	4.088	$125,000	Inter-dealer	No
12:40pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2039 February	5.000%	106.556	4.086	$15,000	Investor bought	No
9:18am	St Tammany Parish Wide Sch Dist No 12 La Ref Taxable	2027 March	1.390%	95.728	4.070	$250,000	Investor bought	No
10:20am	St Mary Parish La Cons Gravity Drain Dist No 2	2035 March	4.000%	99.545	4.057	$125,000	Inter-dealer	No
2:35pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	99.552	4.052	$30,000	Investor sold	No
2:35pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2036 February	4.000%	99.552	4.052	$30,000	Inter-dealer	No
10:24am	St Mary Parish La Cons Gravity Drain Dist No 2	2035 March	4.000%	99.645	4.044	$125,000	Inter-dealer	No
1:22pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2039 May	5.000%	107.08	4.038	$25,000	Investor sold	No
1:22pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2039 May	5.000%	107.08	4.038	$25,000	Inter-dealer	No
1:24pm	Ascension Parish La Parishwide Sch Dist	2038 March	4.000%	99.654	4.035	$25,000	Investor bought	No
12:36pm	New Orleans La Pub Impt Ser A	2037 December	5.000%	104.722	4.020	$60,000	Investor sold	No
10:30am	St Tammany Parish La Rec Dist No 14	2035 March	4.000%	99.874	4.015	$150,000	Investor sold	No
10:30am	St Tammany Parish La Rec Dist No 14	2035 March	4.000%	99.874	4.015	$150,000	Inter-dealer	No
12:36pm	New Orleans La Pub Impt Ser A	2037 December	5.000%	104.816	4.001	$60,000	Investor bought	No
11:21am	Lafayette Parish La Sch Brd Sales Tax Rev	2039 April	5.000%	106.599	4.000	$280,000	Investor bought	No
4:55pm	Louisiana St Ser A	2039 March	5.000%	104.213	4.000	$10,000	Investor sold	No
8:05am	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2035 September	4.000%	100.0	3.999	$30,000	Inter-dealer	No
8:05am	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2035 September	4.000%	100.0	3.999	$30,000	Inter-dealer	No
4:17pm	Calcasieu Parish La Sch Dist No 023 Pub Sch Impt	2035 September	4.000%	100.0	3.999	$30,000	Investor bought	No
12:32pm	Louisiana St Ser B	2034 October	4.000%	100.035	3.981	$10,000	Inter-dealer	No
4:28pm	St Charles Parish La Sch Dist No 1 Parish Wide	2033 March	3.500%	96.844	3.981	$20,000	Investor sold	No
12:32pm	Louisiana St Ser B	2034 October	4.000%	100.035	3.981	$10,000	Investor sold	No
9:22am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	107.523	3.980	$5,000	Inter-dealer	No
9:22am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	107.523	3.980	$5,000	Investor sold	No
9:25am	Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance	2039 July	5.000%	100.049	3.963	$5,000	Investor bought	No
9:20am	Ouachita Parish La East Ouachita Parish Sch Dist	2036 March	4.000%	100.227	3.960	$5,000	Inter-dealer	No
9:20am	Ouachita Parish La East Ouachita Parish Sch Dist	2036 March	4.000%	100.227	3.960	$5,000	Investor sold	No
4:55pm	Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute	2036 October	5.000%	107.253	3.960	$10,000	Investor sold	No
12:02pm	Louisiana St Ser A	2040 March	5.000%	105.268	3.952	$10,000	Investor bought	No
12:02pm	Louisiana St Ser A	2040 March	5.000%	105.268	3.952	$10,000	Inter-dealer	No
9:48am	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2037 August	5.000%	107.932	3.951	$5,000	Investor bought	No
9:48am	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2037 August	5.000%	107.932	3.951	$5,000	Inter-dealer	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.635	3.946	$150,000	Investor sold	No
4:28pm	St Charles Parish La Sch Dist No 1 Parish Wide	2033 March	3.500%	97.094	3.942	$20,000	Inter-dealer	No
12:32pm	Louisiana St Ser B	2034 October	4.000%	100.135	3.934	$10,000	Investor bought	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.685	3.926	$5,000	Investor bought	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.685	3.926	$50,000	Investor bought	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.685	3.926	$150,000	Inter-dealer	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.685	3.926	$40,000	Investor bought	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.685	3.926	$50,000	Investor bought	No
1:15pm	St Martin Parish La Hosp Svc Dist No 2	2038 March	5.000%	102.685	3.926	$5,000	Investor bought	No
12:43pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj	2037 December	5.000%	103.401	3.925	$25,000	Investor sold	No
3:54pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2038 February	5.000%	107.776	3.923	$20,000	Investor sold	No
3:54pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2038 February	5.000%	107.926	3.904	$20,000	Investor bought	No
3:54pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2038 February	5.000%	107.926	3.904	$20,000	Inter-dealer	No
9:01am	Lafayette La Utils Rev Ref	2033 November	4.000%	100.237	3.891	$15,000	Investor sold	No
9:01am	Lafayette La Utils Rev Ref	2033 November	4.000%	100.237	3.891	$15,000	Inter-dealer	No
12:42pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$10,000	Inter-dealer	No
12:42pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$10,000	Inter-dealer	No
12:42pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$10,000	Inter-dealer	No
11:06am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$10,000	Investor bought	No
11:06am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$10,000	Inter-dealer	No
10:59am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$15,000	Investor bought	No
10:59am	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	104.93	3.887	$15,000	Inter-dealer	No
9:20am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2038 August	5.000%	108.466	3.884	$15,000	Investor sold	No
9:20am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2038 August	5.000%	108.466	3.884	$15,000	Inter-dealer	No
2:13pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2038 May	5.000%	108.277	3.883	$40,000	Investor sold	No
9:20am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2038 August	5.000%	108.526	3.877	$15,000	Investor bought	No
11:28am	Clark Cnty Wash Sch Dist No 101 La Ctr	2036 December	5.000%	103.071	3.874	$10,000	Investor sold	No
12:13pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	101.375	3.871	$20,000	Investor sold	No
4:51pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2030 March	3.375%	97.9	3.871	$25,000	Investor sold	No
4:51pm	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	2030 March	3.375%	97.9	3.871	$25,000	Inter-dealer	No
2:30pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 April	5.000%	108.343	3.870	$30,000	Investor bought	No
4:51pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2036 February	5.000%	107.362	3.870	$10,000	Investor sold	No
12:42pm	California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp	2032 June	5.000%	105.03	3.865	$10,000	Investor bought	No
4:31pm	Ascension Parish La Parishwide Sch Dist	2037 March	5.000%	106.636	3.860	$10,000	Inter-dealer	No
4:31pm	Ascension Parish La Parishwide Sch Dist	2037 March	5.000%	106.636	3.860	$10,000	Investor bought	No
2:44pm	Lafayette La Utils Rev Ref	2034 November	4.000%	100.316	3.855	$30,000	Investor sold	No
10:35am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2031 April	3.800%	99.75	3.848	$25,000	Inter-dealer	No
11:07am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2031 April	3.800%	99.75	3.848	$10,000	Inter-dealer	No
3:03pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 April	5.000%	108.731	3.820	$50,000	Investor bought	No
3:03pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2037 April	5.000%	108.731	3.820	$50,000	Inter-dealer	No
2:44pm	Lafayette La Utils Rev Ref	2034 November	4.000%	100.416	3.810	$30,000	Inter-dealer	No
11:47am	St Mary Parish La Cons Gravity Drain Dist No 2	2035 March	4.000%	100.315	3.800	$125,000	Investor bought	No
11:07am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2031 April	3.800%	100.0	3.799	$10,000	Investor bought	No
11:07am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2031 April	3.800%	100.0	3.799	$10,000	Inter-dealer	No
10:35am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2031 April	3.800%	100.0	3.799	$25,000	Investor bought	No
10:35am	Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog Ser A	2031 April	3.800%	100.0	3.799	$25,000	Inter-dealer	No
1:54pm	Louisiana St Ser B	2038 June	5.000%	110.121	3.767	$25,000	Investor sold	No
2:12pm	Louisiana St Ser A	2040 March	5.000%	105.297	3.750	$50,000	Investor bought	No
3:23pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2032 January	5.000%	107.15	3.750	$25,000	Inter-dealer	No
3:23pm	New Orleans La Aviation Brd Rev Amt Gen Arpt Ser B	2032 January	5.000%	107.15	3.750	$25,000	Investor bought	No
9:19am	Louisiana St Ser A	2037 March	5.000%	106.37	3.741	$5,000	Investor sold	No
9:19am	Louisiana St Ser A	2037 March	5.000%	106.37	3.741	$5,000	Inter-dealer	No
3:54pm	Louisiana St Ser A	2038 March	5.000%	106.422	3.731	$15,000	Investor bought	No
3:54pm	Louisiana St Ser A	2038 March	5.000%	106.422	3.731	$15,000	Inter-dealer	No
9:01am	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref	2034 June	5.000%	108.63	3.730	$10,000	Investor sold	No
9:01am	Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref	2034 June	5.000%	108.63	3.730	$10,000	Inter-dealer	No
12:38pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2034 February	4.000%	101.709	3.705	$15,000	Investor sold	No
4:48pm	St James Parish La Sch Dist No 1	2035 March	3.125%	99.628	3.693	$25,000	Investor sold	No
4:48pm	St James Parish La Sch Dist No 1	2035 March	3.125%	99.628	3.693	$25,000	Inter-dealer	No
12:28pm	St James Parish La Sch Dist No 1	2030 March	3.000%	99.548	3.691	$10,000	Investor sold	No
11:02am	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2035 August	5.000%	110.118	3.679	$420,000	Inter-dealer	No
11:05am	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2035 August	5.000%	110.118	3.679	$420,000	Inter-dealer	No
12:38pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2034 February	4.000%	101.959	3.662	$15,000	Investor bought	No
10:23am	Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt	2034 March	4.000%	102.07	3.647	$250,000	Investor sold	No
10:23am	Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt	2034 March	4.000%	102.07	3.647	$250,000	Inter-dealer	No
11:29am	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2036 May	5.000%	110.231	3.634	$15,000	Investor sold	No
12:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Baker Combined Util Sys	2031 July	3.000%	96.684	3.620	$25,000	Inter-dealer	No
12:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Baker Combined Util Sys	2031 July	3.000%	96.684	3.620	$25,000	Inter-dealer	No
2:25pm	Louisiana St Gas & Fuels Tax Rev Ref Second Lien Ser A	2036 May	5.000%	110.423	3.610	$30,000	Investor sold	No
10:54am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser D	2034 February	0.000%	73.59	3.606	$10,000	Investor sold	No
8:51am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	103.192	3.606	$100,000	Inter-dealer	No
12:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Baker Combined Util Sys	2031 July	3.000%	96.784	3.601	$25,000	Investor bought	No
10:54am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser D	2034 February	0.000%	73.69	3.590	$10,000	Inter-dealer	No
10:54am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Election 2002 Ser D	2034 February	0.000%	73.69	3.590	$10,000	Inter-dealer	No
1:25pm	Louisiana St Ser A	2036 April	5.000%	109.527	3.580	$725,000	Investor bought	No
8:51am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	103.252	3.580	$100,000	Investor bought	No
8:51am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	103.252	3.580	$100,000	Inter-dealer	No
3:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	105.812	3.564	$10,000	Inter-dealer	No
11:47am	Louisiana St Ser A	2036 April	5.000%	109.74	3.550	$110,000	Investor bought	No
5:50pm	St James Parish La Sch Dist No 1	2035 March	3.125%	99.728	3.539	$25,000	Investor bought	No
5:50pm	St James Parish La Sch Dist No 1	2035 March	3.125%	99.728	3.539	$25,000	Inter-dealer	No
9:21am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.982	3.524	$10,000	Investor sold	No
9:21am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	105.982	3.524	$10,000	Inter-dealer	No
2:08pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2032 May	5.000%	109.0	3.513	$15,000	Investor bought	No
9:21am	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	106.042	3.510	$10,000	Investor bought	No
12:40pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	106.229	3.465	$40,000	Investor sold	No
4:09pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	103.205	3.451	$50,000	Inter-dealer	No
10:21am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2028 December	5.000%	102.182	3.446	$25,000	Investor sold	No
2:59pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	110.842	3.438	$25,000	Investor bought	No
2:59pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2034 July	5.000%	110.842	3.438	$25,000	Inter-dealer	No
4:09pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	103.33	3.430	$50,000	Inter-dealer	No
4:09pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	103.33	3.430	$50,000	Inter-dealer	No
3:47pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	103.611	3.427	$1,020,000	Investor sold	No
3:50pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2033 December	5.000%	103.628	3.420	$1,020,000	Investor bought	No
9:47am	Rapides Parish La Sch Dist No 11 Rigolette	2033 March	5.000%	110.591	3.417	$100,000	Investor sold	No
10:31am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2033 February	5.000%	110.539	3.410	$130,000	Investor bought	No
2:03pm	Natchitoches La Utils Rev	2027 June	5.500%	103.842	3.408	$15,000	Investor sold	No
2:02pm	Louisiana St Ser A	2034 March	5.000%	105.446	3.405	$10,000	Inter-dealer	No
2:02pm	Louisiana St Ser A	2034 March	5.000%	105.446	3.405	$10,000	Inter-dealer	No
11:53am	Lafayette La Pub Pwr Auth Elec Rev Ref	2030 November	3.250%	99.25	3.404	$10,000	Inter-dealer	No
11:53am	Lafayette La Pub Pwr Auth Elec Rev Ref	2030 November	3.250%	99.25	3.404	$10,000	Inter-dealer	No
2:23pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2032 December	5.000%	110.505	3.393	$35,000	Investor sold	No
2:44pm	St James Parish La Sch Dist No 1	2030 March	3.000%	99.749	3.381	$10,000	Investor bought	No
2:02pm	Louisiana St Ser A	2034 March	5.000%	105.546	3.377	$10,000	Investor bought	No
2:53pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2033 July	5.000%	111.3	3.376	$10,000	Investor sold	No
12:41pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2031 August	5.000%	103.317	3.364	$70,000	Investor bought	No
12:41pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj Ser B	2031 August	5.000%	103.317	3.364	$70,000	Inter-dealer	No
1:22pm	Lafayette La Pub Impt Sales Tax Ser A	2035 May	5.000%	105.836	3.362	$20,000	Investor sold	No
2:44pm	Lafayette La Utils Rev Ref	2034 November	4.000%	101.416	3.362	$30,000	Investor bought	No
2:53pm	Louisiana Stad & Exposition Dist Rev Sr Ser A	2033 July	5.000%	111.425	3.359	$10,000	Investor bought	No
2:23pm	Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax	2032 December	5.000%	110.755	3.357	$35,000	Inter-dealer	No
3:21pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.344	3.352	$395,000	Investor sold	No
11:49am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2026 July	5.000%	101.604	3.351	$10,000	Investor sold	No
11:49am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2026 July	5.000%	101.604	3.351	$10,000	Inter-dealer	No
11:38am	Rapides Parish La Sch Dist No 11 Rigolette	2033 March	5.000%	111.066	3.350	$75,000	Inter-dealer	No
11:38am	Rapides Parish La Sch Dist No 11 Rigolette	2033 March	5.000%	111.066	3.350	$75,000	Inter-dealer	No
1:22pm	Lafayette La Pub Impt Sales Tax Ser A	2035 May	5.000%	105.896	3.346	$20,000	Inter-dealer	No
4:01pm	Lafayette Parish La Sch Brd Sales Tax Rev Ser A	2029 April	3.000%	98.8	3.342	$10,000	Investor sold	No
3:21pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.394	3.341	$395,000	Investor bought	No
11:38am	Rapides Parish La Sch Dist No 11 Rigolette	2033 March	5.000%	111.166	3.336	$75,000	Investor bought	No
9:21am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.423	3.335	$10,000	Investor bought	No
9:21am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.423	3.335	$10,000	Inter-dealer	No
9:21am	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.423	3.335	$10,000	Inter-dealer	No
3:00pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.481	3.322	$90,000	Investor bought	No
3:00pm	Louisiana Pub Facs Auth Rev Ref Ochsner Clinic Fdtn Proj	2030 May	5.000%	107.481	3.322	$90,000	Inter-dealer	No
12:32pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2030 October	4.000%	103.25	3.319	$5,000	Investor sold	No
12:32pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2030 October	4.000%	103.25	3.319	$5,000	Inter-dealer	No
4:01pm	Lafayette Parish La Sch Brd Sales Tax Rev Ser A	2029 April	3.000%	98.9	3.314	$10,000	Inter-dealer	No
1:55pm	Cook Cnty Ill Sch Dist No 102 La Grange Ref Ser A	2027 December	3.000%	99.299	3.304	$50,000	Inter-dealer	No
2:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref East Ascension Cons	2025 December	5.000%	100.687	3.303	$25,000	Investor sold	No
3:11pm	Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B	2034 December	5.000%	106.926	3.300	$10,000	Investor bought	No
11:36am	Louisiana St Ser B	2034 June	5.000%	113.033	3.300	$25,000	Investor bought	No
11:36am	Louisiana St Ser B	2034 June	5.000%	113.033	3.300	$25,000	Inter-dealer	No
11:10am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.549	3.293	$5,000	Inter-dealer	No
9:01am	Louisiana St Grnt Antic Rev	2033 September	5.000%	108.1	3.281	$15,000	Investor sold	No
9:01am	Louisiana St Grnt Antic Rev	2033 September	5.000%	108.1	3.281	$15,000	Inter-dealer	No
11:53am	Lafayette La Pub Pwr Auth Elec Rev Ref	2030 November	3.250%	99.85	3.280	$10,000	Investor bought	No
2:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref East Ascension Cons	2025 December	5.000%	100.7	3.272	$25,000	Investor bought	No
11:02am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2041 November	5.000%	100.556	3.272	$50,000	Investor sold	No
11:13am	St James Parish La Sch Dist No 1	2026 March	3.000%	99.821	3.271	$50,000	Investor sold	No
11:13am	St James Parish La Sch Dist No 1	2026 March	3.000%	99.821	3.271	$50,000	Inter-dealer	No
4:21pm	Louisiana St Ser A	2035 April	5.000%	110.393	3.270	$15,000	Investor bought	No
1:55pm	Cook Cnty Ill Sch Dist No 102 La Grange Ref Ser A	2027 December	3.000%	99.399	3.260	$50,000	Inter-dealer	No
10:30am	Lafayette Parish La Ref	2028 March	3.250%	99.971	3.260	$20,000	Investor bought	No
10:30am	Lafayette Parish La Ref	2028 March	3.250%	99.971	3.260	$20,000	Inter-dealer	No
10:30am	Lafayette Parish La Ref	2028 March	3.250%	99.971	3.260	$20,000	Inter-dealer	No
10:30am	Lafayette Parish La Ref	2028 March	3.250%	99.971	3.260	$20,000	Inter-dealer	No
12:32pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2032 October	5.000%	111.235	3.255	$20,000	Investor sold	No
12:32pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2032 October	5.000%	111.235	3.255	$20,000	Inter-dealer	No
10:28am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City Proj	2030 November	4.000%	103.689	3.240	$125,000	Investor bought	No
9:14am	Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref Ser A	2026 June	5.000%	101.585	3.223	$15,000	Investor sold	No
8:08am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2026 July	5.000%	101.733	3.220	$10,000	Inter-dealer	No
8:08am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2026 July	5.000%	101.733	3.220	$10,000	Inter-dealer	No
1:56pm	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2028 January	5.000%	104.314	3.215	$20,000	Investor sold	No
1:10pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2026 September	5.000%	102.085	3.215	$50,000	Inter-dealer	No
1:56pm	Kendall & La Salle Cntys Ill Cmnty Cons Sch Dist No 066	2028 January	5.000%	104.314	3.215	$20,000	Inter-dealer	No
2:03pm	Natchitoches La Utils Rev	2027 June	5.500%	104.217	3.209	$15,000	Inter-dealer	No
2:53pm	Louisiana St Ser A	2033 April	4.000%	101.333	3.207	$40,000	Inter-dealer	No
2:53pm	Louisiana St Ser A	2033 April	4.000%	101.333	3.207	$40,000	Inter-dealer	No
2:51pm	Louisiana St Ser A	2033 April	4.000%	101.333	3.207	$40,000	Inter-dealer	No
4:09pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2033 February	4.000%	104.711	3.200	$50,000	Investor bought	No
1:49pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2030 December	5.000%	104.219	3.197	$30,000	Investor bought	No
1:49pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2030 December	5.000%	104.219	3.197	$30,000	Inter-dealer	No
1:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2026 October	5.000%	102.187	3.193	$100,000	Investor sold	No
1:30pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Hosp Womans Fndtn	2026 October	5.000%	102.187	3.193	$100,000	Inter-dealer	No
10:46am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2027 December	5.000%	102.562	3.180	$5,000	Investor sold	No
10:46am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2027 December	5.000%	102.562	3.180	$5,000	Inter-dealer	No
10:46am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2027 December	5.000%	102.562	3.180	$5,000	Inter-dealer	No
12:11pm	De Soto Parish La Sch Dist No 4 Ref	2026 March	3.000%	99.88	3.180	$450,000	Investor sold	No
12:11pm	De Soto Parish La Sch Dist No 4 Ref	2026 March	3.000%	99.88	3.180	$450,000	Inter-dealer	No
1:56pm	Louisiana St Ser A	2034 March	5.000%	107.835	3.178	$75,000	Investor sold	No
3:47pm	Lafayette La Utils Rev	2031 November	5.000%	106.538	3.173	$200,000	Investor sold	No
10:22am	Louisiana St Grnt Antic Rev Ser A	2025 September	5.000%	100.29	3.168	$20,000	Inter-dealer	No
10:22am	Louisiana St Grnt Antic Rev Ser A	2025 September	5.000%	100.29	3.168	$20,000	Inter-dealer	No
10:22am	Louisiana St Grnt Antic Rev Ser A	2025 September	5.000%	100.29	3.168	$20,000	Inter-dealer	No
2:04pm	Natchitoches La Utils Rev	2027 June	5.500%	104.317	3.156	$15,000	Investor bought	No
2:51pm	Louisiana St Ref Ser E	2033 September	5.000%	113.199	3.153	$345,000	Inter-dealer	No
2:55pm	Louisiana St Ref Ser E	2033 September	5.000%	113.199	3.153	$345,000	Inter-dealer	No
2:51pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2026 September	5.000%	102.172	3.142	$235,000	Inter-dealer	No
4:08pm	Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj	2029 October	3.000%	99.44	3.141	$20,000	Inter-dealer	No
3:13pm	Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj	2029 October	3.000%	99.44	3.141	$200,000	Inter-dealer	No
3:13pm	Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj	2029 October	3.000%	99.44	3.141	$200,000	Inter-dealer	No
4:08pm	Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj	2029 October	3.000%	99.44	3.141	$20,000	Inter-dealer	No
1:39pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2031 March	5.000%	109.594	3.137	$30,000	Investor sold	No
3:29pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	111.887	3.134	$20,000	Investor sold	No
1:10pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2026 September	5.000%	102.185	3.131	$50,000	Inter-dealer	No
3:21pm	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2031 July	5.000%	110.243	3.125	$30,000	Investor sold	No
1:15pm	St Tammany Parish Wide Sch Dist No 12 La	2026 March	5.000%	101.221	3.121	$25,000	Investor sold	No
2:51pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2026 September	5.000%	102.197	3.121	$235,000	Inter-dealer	No
1:15pm	Louisiana St Grnt Antic Rev	2025 September	5.000%	100.298	3.120	$550,000	Investor sold	No
8:08am	Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref Auxiliary Ser A	2026 July	5.000%	101.833	3.119	$10,000	Investor bought	No
12:30pm	New Orleans La Pub Impt Ser A	2030 December	5.000%	109.34	3.112	$10,000	Investor sold	No
12:30pm	New Orleans La Pub Impt Ser A	2030 December	5.000%	109.34	3.112	$10,000	Inter-dealer	No
1:39pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2031 March	5.000%	109.729	3.112	$30,000	Investor bought	No
1:39pm	Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj	2031 March	5.000%	109.729	3.112	$30,000	Inter-dealer	No
1:45pm	Bossier City La Pub Impt Sales & Use Tax Rev Ser St	2031 December	5.000%	102.599	3.105	$40,000	Investor sold	No
9:46am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2026 October	5.000%	102.302	3.100	$20,000	Investor bought	No
9:46am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2026 October	5.000%	102.302	3.100	$20,000	Inter-dealer	No
1:48pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2026 October	5.000%	102.302	3.100	$25,000	Investor bought	No
1:48pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2026 October	5.000%	102.302	3.100	$25,000	Inter-dealer	No
1:15pm	Louisiana St Grnt Antic Rev	2025 September	5.000%	100.302	3.096	$550,000	Inter-dealer	No
1:15pm	St Tammany Parish Wide Sch Dist No 12 La	2026 March	5.000%	101.241	3.091	$25,000	Investor bought	No
10:21am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2028 December	5.000%	102.694	3.088	$25,000	Inter-dealer	No
1:55pm	Cook Cnty Ill Sch Dist No 102 La Grange Ref Ser A	2027 December	3.000%	99.796	3.088	$50,000	Investor bought	No
10:21am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2028 December	5.000%	102.694	3.088	$25,000	Inter-dealer	No
10:58am	Louisiana St Ser B	2033 June	5.000%	113.341	3.087	$1,500,000	Investor sold	No
3:47pm	Louisiana St Grnt Antic Rev Ser A	2031 September	5.000%	105.751	3.077	$1,050,000	Investor sold	No
3:47pm	Lafayette La Utils Rev	2030 November	5.000%	106.895	3.077	$100,000	Investor sold	No
2:56pm	Richland Parish La Sch Dist No 1	2031 March	4.000%	104.784	3.073	$180,000	Inter-dealer	No
2:56pm	Richland Parish La Sch Dist No 1	2031 March	4.000%	104.784	3.073	$180,000	Inter-dealer	No
1:54pm	Louisiana St Ser B	2030 October	5.000%	104.151	3.072	$10,000	Investor sold	No
8:01am	St James Parish La Sch Dist No 1	2032 March	3.000%	99.951	3.071	$10,000	Inter-dealer	No
3:44pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Sub Lien East Baton Rouge	2031 February	5.000%	109.822	3.071	$5,000	Investor sold	No
10:21am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds Ser B	2028 August	0.000%	91.05	3.067	$25,000	Inter-dealer	No
10:21am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds Ser B	2028 August	0.000%	91.05	3.067	$25,000	Inter-dealer	No
1:35pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2030 March	5.000%	108.354	3.063	$25,000	Investor sold	No
1:45pm	Bossier City La Pub Impt Sales & Use Tax Rev Ser St	2031 December	5.000%	102.659	3.062	$40,000	Inter-dealer	No
4:03pm	Louisiana St Grnt Antic Rev	2032 September	5.000%	112.387	3.061	$20,000	Investor bought	No
2:00pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2029 August	5.000%	107.415	3.053	$25,000	Investor sold	No
2:58pm	Lafayette Parish La Sch Brd Sales Tax Rev	2032 April	5.000%	111.802	3.051	$30,000	Investor sold	No
1:33pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2026 December	5.000%	102.748	3.051	$10,000	Investor sold	No
1:33pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ La Proj Ser A	2026 December	5.000%	102.748	3.051	$10,000	Inter-dealer	No
10:46am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2027 December	5.000%	102.762	3.041	$5,000	Investor bought	No
3:59pm	Ernest N Morial New Orleans La Exhib Hall Auth Spl Tax	2031 July	5.000%	110.743	3.038	$30,000	Investor bought	No
2:51pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2026 September	5.000%	102.297	3.037	$235,000	Investor bought	No
12:34pm	Ascension Parish La Parishwide Sch Dist	2029 March	4.000%	103.32	3.035	$10,000	Inter-dealer	No
12:34pm	Ascension Parish La Parishwide Sch Dist	2029 March	4.000%	103.32	3.035	$10,000	Investor sold	No
1:35pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2030 March	5.000%	108.489	3.033	$25,000	Investor bought	No
1:35pm	St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev	2030 March	5.000%	108.489	3.033	$25,000	Inter-dealer	No
8:02am	New Orleans La Wtr Rev	2045 December	5.000%	100.8	3.030	$10,000	Inter-dealer	No
2:58pm	Lafayette Parish La Sch Brd Sales Tax Rev	2032 April	5.000%	111.952	3.027	$30,000	Investor bought	No
4:26pm	Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj	2029 October	3.000%	99.92	3.020	$220,000	Investor bought	No
2:37pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City La Proj	2032 November	5.000%	100.64	3.019	$20,000	Investor bought	No
2:37pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Bossier City La Proj	2032 November	5.000%	100.64	3.019	$20,000	Inter-dealer	No
1:33pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2026 August	5.000%	102.09	3.017	$5,000	Investor sold	No
8:02am	New Orleans La Wtr Rev	2045 December	5.000%	100.81	3.006	$10,000	Investor bought	No
10:21am	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2028 December	5.000%	102.814	3.005	$25,000	Inter-dealer	No
8:43am	Monroe La Wtr Rev	2029 November	5.000%	106.281	3.003	$45,000	Investor bought	No
8:43am	Monroe La Wtr Rev	2029 November	5.000%	106.281	3.003	$45,000	Inter-dealer	No
8:43am	Monroe La Wtr Rev	2029 November	5.000%	106.281	3.003	$45,000	Inter-dealer	No
1:26pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	102.125	3.001	$20,000	Investor bought	No
1:26pm	Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj Ser B	2032 May	5.500%	102.125	3.001	$20,000	Inter-dealer	No
11:02am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2041 November	5.000%	100.646	3.001	$50,000	Investor bought	No
2:55pm	Louisiana St Ref Ser E	2033 September	5.000%	114.399	2.998	$345,000	Investor bought	No
1:20pm	Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj	2031 August	5.000%	111.06	2.996	$300,000	Investor sold	No
11:10am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.649	2.992	$5,000	Inter-dealer	No
2:00pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2029 August	5.000%	107.665	2.990	$25,000	Inter-dealer	No
1:54pm	East Baton Rouge La Sew Commn Rev Ref Ser B	2031 February	5.000%	110.269	2.988	$15,000	Investor sold	No
12:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2027 October	5.000%	104.351	2.982	$50,000	Investor bought	No
12:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2027 October	5.000%	104.351	2.982	$50,000	Inter-dealer	No
12:29pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref Ragin Cajun Facs Inc	2027 October	5.000%	104.351	2.982	$50,000	Inter-dealer	No
3:23pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse	2031 November	5.000%	102.61	2.981	$55,000	Investor bought	No
3:23pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse	2031 November	5.000%	102.61	2.981	$55,000	Inter-dealer	No
1:54pm	Louisiana St Grnt Antic Rev Ser A	2030 September	5.000%	106.061	2.977	$75,000	Investor sold	No
12:39pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2032 February	5.000%	106.879	2.960	$10,000	Investor bought	No
12:39pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2032 February	5.000%	106.879	2.960	$10,000	Inter-dealer	No
1:10pm	Juban Crossing Economic Dev Dist La Rev Ref Gen Infrastructure Projs	2026 September	5.000%	102.389	2.960	$50,000	Investor bought	No
11:10am	Louisiana Pub Facs Auth Hosp Rev Ref Lafayette Gen Health Sys	2045 November	5.000%	100.662	2.953	$5,000	Investor bought	No
8:01am	St James Parish La Sch Dist No 1	2032 March	3.000%	100.031	2.949	$10,000	Investor bought	No
2:56pm	Richland Parish La Sch Dist No 1	2031 March	4.000%	105.484	2.941	$180,000	Investor bought	No
10:22am	Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds Ser B	2028 August	0.000%	91.414	2.935	$25,000	Investor bought	No
4:30pm	Louisiana St Ser B	2030 October	5.000%	104.459	2.933	$10,000	Investor bought	No
4:30pm	Louisiana St Ser B	2030 October	5.000%	104.459	2.933	$10,000	Inter-dealer	No
4:30pm	Louisiana St Ser B	2030 October	5.000%	104.459	2.933	$10,000	Inter-dealer	No
12:59pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2026 February	5.000%	101.18	2.931	$5,000	Inter-dealer	No
12:59pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2026 February	5.000%	101.18	2.931	$5,000	Inter-dealer	No
2:00pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2029 August	5.000%	107.915	2.927	$25,000	Inter-dealer	No
2:53pm	Louisiana St Ser A	2033 April	4.000%	101.833	2.914	$40,000	Investor bought	No
2:53pm	Louisiana St Ser A	2033 April	4.000%	101.833	2.914	$40,000	Investor bought	No
2:51pm	Louisiana St Ser A	2033 April	4.000%	101.833	2.914	$40,000	Investor bought	No
12:32pm	East Baton Rouge La Sew Commn Rev Ref Ser B	2029 February	5.000%	107.04	2.914	$5,000	Investor sold	No
12:32pm	East Baton Rouge La Sew Commn Rev Ref Ser B	2029 February	5.000%	107.04	2.914	$5,000	Inter-dealer	No
10:28am	Louisiana St Ref Ser B	2026 August	4.000%	101.155	2.905	$10,000	Investor bought	No
10:28am	Louisiana St Ref Ser B	2026 August	4.000%	101.155	2.905	$10,000	Inter-dealer	No
10:28am	Louisiana St Ref Ser B	2026 August	4.000%	101.155	2.905	$10,000	Inter-dealer	No
1:15pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2026 February	5.000%	101.203	2.891	$40,000	Investor sold	No
2:43pm	Ascension Parish La Rev	2028 August	4.000%	101.17	2.891	$250,000	Inter-dealer	No
12:09pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2027 December	5.000%	102.992	2.881	$250,000	Investor sold	No
9:48am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2028 August	5.000%	106.204	2.880	$5,000	Inter-dealer	No
12:33pm	Louisiana St Grnt Antic Rev Ser A	2028 September	5.000%	106.363	2.880	$5,000	Inter-dealer	No
12:33pm	Louisiana St Grnt Antic Rev Ser A	2028 September	5.000%	106.363	2.880	$5,000	Investor sold	No
9:48am	East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev	2028 August	5.000%	106.204	2.880	$5,000	Investor bought	No
10:28am	Tangipahoa Parish La Sch Brd Sales & Use Tax	2028 March	4.000%	102.856	2.877	$25,000	Investor sold	No
8:16am	Louisiana St Ser A	2031 May	5.000%	111.413	2.860	$0	Inter-dealer	No
1:15pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2026 February	5.000%	101.221	2.860	$40,000	Investor bought	No
9:48am	Bienville Parish La Sch Dist No 1 Arcadia	2027 March	5.000%	103.451	2.859	$20,000	Investor sold	No
11:02am	Louisiana St Ref Ser B	2026 August	5.000%	102.26	2.859	$10,000	Investor sold	No
12:46pm	Louisiana St Ref Ser A	2031 February	5.000%	110.977	2.858	$25,000	Investor sold	No
12:46pm	Louisiana St Ref Ser A	2031 February	5.000%	110.977	2.858	$25,000	Inter-dealer	No
12:46pm	Louisiana St Ref Ser A	2031 February	5.000%	110.977	2.858	$25,000	Inter-dealer	No
10:28am	Tangipahoa Parish La Sch Brd Sales & Use Tax	2028 March	4.000%	102.908	2.857	$25,000	Investor bought	No
8:18am	Louisiana St Ser A	2031 May	5.000%	111.463	2.851	$0	Inter-dealer	No
8:35am	East Baton Rouge La Sew Commn Rev Ref Ser A	2026 February	5.000%	101.226	2.851	$30,000	Investor bought	No
9:48am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	105.31	2.850	$5,000	Investor bought	No
10:28am	Louisiana St Ser A	2028 September	5.000%	102.44	2.850	$5,000	Inter-dealer	No
9:48am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj	2029 February	5.000%	105.31	2.850	$5,000	Inter-dealer	No
2:27pm	Caddo Parish La Parishwide Sch Dist	2027 March	4.000%	101.852	2.850	$250,000	Inter-dealer	No
10:28am	Louisiana St Ser A	2028 September	5.000%	102.44	2.850	$5,000	Inter-dealer	No
10:28am	Louisiana St Ser A	2028 September	5.000%	102.44	2.850	$5,000	Inter-dealer	No
12:09pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2027 December	5.000%	103.037	2.850	$250,000	Investor bought	No
10:28am	Louisiana St Ser A	2028 September	5.000%	102.44	2.850	$5,000	Investor bought	No
12:25pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2028 December	5.000%	103.038	2.849	$50,000	Investor bought	No
12:25pm	Louisiana Pub Facs Auth Rev Ref Tulane Univ Proj Ser A	2028 December	5.000%	103.038	2.849	$50,000	Inter-dealer	No
12:26pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2031 February	5.000%	107.29	2.843	$10,000	Inter-dealer	No
12:26pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2031 February	5.000%	107.29	2.843	$10,000	Investor bought	No
3:54pm	Louisiana St Ref Ser C	2030 December	5.000%	110.766	2.840	$100,000	Investor bought	No
12:52pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2029 December	5.000%	106.989	2.837	$5,000	Investor bought	No
12:52pm	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj	2029 December	5.000%	106.989	2.837	$5,000	Inter-dealer	No
2:00pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2029 August	5.000%	108.29	2.834	$25,000	Inter-dealer	No
10:46am	Lafayette Parish La Sch Brd Sales Tax Rev	2027 April	5.000%	103.678	2.825	$50,000	Investor sold	No
10:28am	Louisiana St Ref Ser B	2028 August	5.000%	102.297	2.824	$20,000	Inter-dealer	No
10:28am	Louisiana St Ref Ser B	2028 August	5.000%	102.297	2.824	$20,000	Inter-dealer	No
10:28am	Louisiana St Ref Ser B	2028 August	5.000%	102.297	2.824	$20,000	Inter-dealer	No
10:28am	Louisiana St Ref Ser B	2028 August	5.000%	102.297	2.824	$20,000	Investor bought	No
10:46am	Lafayette Parish La Sch Brd Sales Tax Rev	2027 April	5.000%	103.704	2.810	$50,000	Investor bought	No
11:48am	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2027 June	4.000%	102.2	2.810	$10,000	Investor bought	No
11:48am	Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled	2027 June	4.000%	102.2	2.810	$10,000	Inter-dealer	No
12:39pm	Louisiana Pub Facs Auth Rev Ref Millennium Hsg Llc Student	2026 November	5.000%	102.84	2.807	$55,000	Investor bought	No
1:33pm	East Baton Rouge Parish La Sales Tax Rev Ref Rd & Str Impt	2029 August	5.000%	108.405	2.805	$30,000	Investor sold	No
1:03pm	Louisiana St Ref Ser B	2028 August	5.000%	102.319	2.804	$25,000	Investor bought	No
1:03pm	Louisiana St Ref Ser B	2028 August	5.000%	102.319	2.804	$25,000	Inter-dealer	No
9:27am	St James Parish La Sch Dist No 1	2028 March	4.000%	100.78	2.801	$250,000	Investor bought	No
12:09pm	Louisiana St Grnt Antic Rev	2027 September	5.000%	104.594	2.795	$25,000	Investor sold	No
10:25am	Louisiana St Ser A	2027 September	5.000%	102.506	2.793	$15,000	Investor bought	No
10:25am	Louisiana St Ser A	2027 September	5.000%	102.506	2.793	$15,000	Inter-dealer	No
10:25am	Louisiana St Ser A	2027 September	5.000%	102.506	2.793	$15,000	Inter-dealer	No
10:25am	Louisiana St Ser A	2027 September	5.000%	102.506	2.793	$15,000	Inter-dealer	No
1:02pm	Louisiana St Ser A	2027 September	5.000%	102.509	2.791	$10,000	Inter-dealer	No
1:03pm	Louisiana St Ser B	2029 October	5.000%	104.775	2.791	$25,000	Inter-dealer	No
1:03pm	Louisiana St Ser B	2029 October	5.000%	104.775	2.791	$25,000	Investor bought	No
1:02pm	Louisiana St Ser A	2027 September	5.000%	102.509	2.791	$10,000	Investor bought	No
1:02pm	Louisiana St Ser A	2027 September	5.000%	102.509	2.791	$10,000	Inter-dealer	No
1:03pm	Louisiana St Ser B	2029 October	5.000%	104.775	2.791	$25,000	Inter-dealer	No
1:03pm	Louisiana St Ser B	2029 October	5.000%	104.775	2.791	$25,000	Inter-dealer	No
2:15pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2030 February	5.000%	109.45	2.788	$175,000	Inter-dealer	No
1:33pm	Lafayette Parish La Ref	2028 March	5.000%	105.647	2.784	$10,000	Investor sold	No
9:48am	Bienville Parish La Sch Dist No 1 Arcadia	2027 March	5.000%	103.576	2.783	$20,000	Inter-dealer	No
1:32pm	Louisiana St Ser A	2027 May	5.000%	103.93	2.781	$10,000	Investor sold	No
3:07pm	Louisiana St Ref Ser A	2030 February	5.000%	109.503	2.776	$35,000	Inter-dealer	No
3:07pm	Louisiana St Ref Ser A	2030 February	5.000%	109.503	2.776	$35,000	Investor sold	No
2:20pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2030 February	5.000%	109.619	2.750	$175,000	Investor bought	No
10:23am	Louisiana St Ref Ser B	2027 August	5.000%	102.385	2.743	$20,000	Investor bought	No
10:23am	Louisiana St Ref Ser B	2027 August	5.000%	102.385	2.743	$20,000	Inter-dealer	No
1:01pm	Louisiana St Ref Ser B	2027 August	5.000%	102.395	2.733	$25,000	Investor bought	No
1:01pm	Louisiana St Ref Ser B	2027 August	5.000%	102.395	2.733	$25,000	Inter-dealer	No
1:01pm	Louisiana St Ref Ser B	2027 August	5.000%	102.395	2.733	$25,000	Inter-dealer	No
4:30pm	Louisiana St Ref Ser B	2027 August	5.000%	104.555	2.732	$10,000	Investor sold	No
4:11pm	Caddo Parish La Parishwide Sch Dist	2027 March	4.000%	102.052	2.728	$250,000	Investor bought	No
10:28am	St Charles Parish La Rev Ltd Tax Ser A	2027 March	5.000%	103.707	2.704	$10,000	Investor bought	No
10:28am	St Charles Parish La Rev Ltd Tax Ser A	2027 March	5.000%	103.707	2.704	$10,000	Inter-dealer	No
10:28am	St Charles Parish La Rev Ltd Tax Ser A	2027 March	5.000%	103.707	2.704	$10,000	Inter-dealer	No
4:12pm	Ascension Parish La Rev	2028 August	4.000%	101.37	2.703	$250,000	Investor bought	No
4:30pm	Louisiana St Ref Ser B	2027 August	5.000%	104.625	2.698	$10,000	Investor bought	No
4:30pm	Louisiana St Ref Ser B	2027 August	5.000%	104.625	2.698	$10,000	Inter-dealer	No
4:30pm	Louisiana St Ref Ser B	2027 August	5.000%	104.625	2.698	$10,000	Inter-dealer	No
11:37am	Louisiana St Ref Ser A	2029 February	5.000%	107.872	2.679	$100,000	Investor sold	No
11:37am	Louisiana St Ref Ser A	2029 February	5.000%	107.872	2.679	$100,000	Inter-dealer	No
12:14pm	Louisiana St Ser B	2028 October	5.000%	105.084	2.653	$100,000	Inter-dealer	No
12:14pm	Louisiana St Ser B	2028 October	5.000%	105.084	2.653	$100,000	Investor sold	No
12:14pm	Louisiana St Ser B	2028 October	5.000%	105.084	2.653	$100,000	Inter-dealer	No
1:45pm	East Baton Rouge La Sew Commn Rev Ref Ser B	2027 February	5.000%	103.63	2.639	$40,000	Investor sold	No
3:56pm	Louisiana St Ser A	2027 May	5.000%	104.256	2.602	$50,000	Inter-dealer	No
12:59pm	East Baton Rouge La Sew Commn Rev Ref Ser A	2026 February	5.000%	101.382	2.582	$5,000	Investor bought	No
3:52pm	Louisiana St Grnt Antic Rev Ser A	2026 September	5.000%	102.76	2.575	$70,000	Inter-dealer	No
3:52pm	Louisiana St Grnt Antic Rev Ser A	2026 September	5.000%	102.76	2.575	$70,000	Inter-dealer	No
10:22am	Louisiana St Grnt Antic Rev Ser A	2025 September	5.000%	100.39	2.567	$20,000	Investor bought	No
12:14pm	Louisiana St Ser B	2028 October	5.000%	105.284	2.563	$100,000	Investor bought	No
10:22am	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2027 August	5.000%	105.234	2.405	$20,000	Investor sold	No
10:30am	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2029 August	5.000%	110.079	2.392	$50,000	Investor bought	No
10:30am	Hacienda La Puente Calif Uni Sch Dist Election 2016 Ser A	2029 August	5.000%	110.079	2.392	$50,000	Inter-dealer	No
10:22am	Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog	2027 August	5.000%	105.334	2.357	$20,000	Investor bought	No
3:56pm	Louisiana St Ser A	2027 May	5.000%	104.708	2.355	$50,000	Investor bought	No
3:52pm	Louisiana St Grnt Antic Rev Ser A	2026 September	5.000%	103.179	2.216	$70,000	Investor bought	No
12:01pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	2.375%	98.618	0.000	$55,000	Investor bought	No
9:23am	Louisiana St Gas & Fuels Tax Rev Var Ref 2 Nd Lien Ser A 2	2043 May	3.950%	100.0	0.000	$650,000	Investor bought	No
10:20am	Louisiana Hsg Corp Multifamily Hsg Rev Benoit Townhomes Proj	2027 August	3.750%	100.37	0.000	$200,000	Investor sold	No
9:38am	East Baton Rouge Parish La Inc Indl Dev Brd Rev Var Exxonmobil Proj Ser A	2035 August	4.070%	100.0	0.000	$0	Investor sold	No
3:07pm	Louisiana Pub Facs Auth Rev Var Ref Christus Health B2	2047 July	2.500%	100.0	0.000	$2,625,000	Investor sold	No
12:01pm	St John Baptist Parish La Rev Ref Marathon Oil Corp Proj	2037 June	2.375%	98.618	0.000	$55,000	Inter-dealer	No
9:40am	East Baton Rouge Parish La Inc Indl Dev Brd Rev Var Exxonmobil Proj Ser A	2035 August	4.070%	100.0	0.000	$0	Investor bought	No
2:20pm	Louisiana Hsg Corp Multifamily Hsg Rev Benoit Townhomes Proj	2027 August	3.750%	100.524	0.000	$200,000	Investor bought	No
11:55am	Shreveport La Wtr & Swr Rev Ref Ser A	2027 December	5.000%	100.511	-1.530	$70,000	Investor sold	No