Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.856 N/R $10,000 Investor bought
4:17pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.356 N/R $10,000 Investor sold
4:15pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 99.303 5.070 $60,000 Investor bought
4:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2039-Dec 5.000% 110.300 3.634 $30,000 Investor sold
3:55pm Louisiana St Ref-ser A 2026-May 5.000% 100.654 2.852 $25,000 Investor sold
3:55pm Louisiana St Ref-ser A 2026-May 5.000% 100.654 2.852 $25,000 Inter-dealer
3:47pm Rayville La Wtr & Swr Sys Rev Ref 2028-Dec 1.700% 90.290 5.366 $220,000 Investor sold
3:46pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2036-Apr 5.000% 103.057 3.558 $10,000 Investor bought
3:46pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2036-Apr 5.000% 103.057 3.558 $10,000 Inter-dealer
3:45pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 102.005 3.463 $35,000 Investor bought
3:45pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.053 3.599 $1,100,000+ Inter-dealer
3:45pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.993 3.606 $1,100,000+ Investor sold
3:45pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.053 3.599 $1,100,000+ Investor bought
3:45pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 101.820 3.603 $50,000 Investor bought
3:45pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.746 4.420 $35,000 Inter-dealer
3:45pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.496 4.612 $35,000 Inter-dealer
3:45pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.563 4.561 $50,000 Inter-dealer
3:45pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.438 4.657 $50,000 Inter-dealer
3:42pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.161 2.417 $25,000 Investor bought
3:42pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.161 2.417 $25,000 Inter-dealer
3:41pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2029-Jul 5.000% 101.073 2.722 $115,000 Investor bought
3:38pm New Orleans La Ref 2028-Dec 5.000% 106.791 2.550 $25,000 Inter-dealer
3:38pm New Orleans La Ref 2028-Dec 5.000% 106.666 2.594 $25,000 Inter-dealer
3:38pm New Orleans La Ref 2028-Dec 5.000% 106.991 2.481 $25,000 Inter-dealer
3:38pm New Orleans La Ref 2028-Dec 5.000% 106.991 2.481 $25,000 Investor bought
3:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.426 4.578 $20,000 Investor sold
3:20pm Livingston La Util Rev Ref-sys 2030-Aug 4.000% 100.551 2.999 $10,000 Investor bought
3:20pm Livingston La Util Rev Ref-sys 2030-Aug 4.000% 100.451 3.180 $10,000 Inter-dealer
3:20pm Livingston La Util Rev Ref-sys 2030-Aug 4.000% 100.451 3.180 $10,000 Inter-dealer
3:20pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 104.748 2.618 $10,000 Investor sold
3:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 102.351 3.699 $720,000 Investor sold
3:13pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2029-Jul 5.000% 100.914 3.056 $115,000 Investor sold
3:07pm Rayville La Wtr & Swr Sys Rev Ref 2028-Dec 1.700% 90.840 5.146 $220,000 Inter-dealer
3:07pm Rayville La Wtr & Swr Sys Rev Ref 2028-Dec 1.700% 90.790 5.166 $220,000 Inter-dealer
3:01pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.190 N/R $50,000 Investor sold
2:56pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.961 3.609 $150,000 Inter-dealer
2:56pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 111.901 3.616 $150,000 Investor sold
2:56pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.026 3.602 $150,000 Inter-dealer
2:56pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.026 3.602 $150,000 Investor bought
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.500 3.751 $20,000 Inter-dealer
2:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.500 3.751 $20,000 Investor bought
2:31pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 102.510 2.585 $20,000 Investor sold
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2041-Sep 3.660% 83.835 5.180 $30,000 Investor bought
2:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2041-Sep 3.660% 83.835 5.180 $30,000 Inter-dealer
2:27pm Louisiana St Ref-ser A 2027-Feb 5.000% 102.590 2.510 $50,000 Investor sold
2:27pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 106.500 4.039 $20,000 Investor bought
2:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 114.755 2.982 $75,000 Inter-dealer
2:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 113.755 3.109 $75,000 Investor sold
2:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 114.880 2.966 $75,000 Inter-dealer
2:23pm Louisiana St Ref-ser A 2033-Feb 5.000% 115.214 2.625 $10,000 Investor sold

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