Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.690 5.396 $50,000 Investor bought
4:59pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.690 5.396 $225,000 Investor bought
4:59pm Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex 2019-Nov 5.000% 100.537 1.984 $50,000 Inter-dealer
4:37pm Livingston Parish La Sch Dist No 1 Ref 2022-May 4.500% 108.677 1.200 $25,000 Investor bought
4:30pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 108.986 2.551 $10,000 Inter-dealer
4:30pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 110.986 2.195 $10,000 Investor bought
4:12pm Lafayette La Pub Impt Sales Tax Ref-ser St-b 2023-May 4.500% 108.650 1.210 $200,000 Investor bought
4:10pm Lafayette La Pub Impt Sales Tax Ref-ser St-b 2023-May 4.500% 108.650 1.210 $200,000 Inter-dealer
4:05pm Ascension Parish La Parishwide Sch Dist Ref 2022-Mar 3.000% 103.780 1.463 $100,000 Investor sold
4:04pm New Orleans La Sew Svc Rev Ref 2020-Jun 5.000% 102.580 1.585 $100,000 Investor sold
4:04pm Lafayette La Pub Impt Sales Tax Ref-ser A 2020-Mar 3.000% 100.830 1.373 $100,000 Investor sold
4:02pm New Orleans La Ref 2019-Dec 4.000% 100.629 1.591 $90,000 Inter-dealer
4:02pm New Orleans La Ref 2019-Dec 4.000% 100.509 2.041 $90,000 Investor sold
4:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2021-May 4.000% 104.280 1.413 $100,000 Investor sold
4:00pm Monroe La Sales & Use Tax Rev Ref 2020-Jul 3.000% 101.270 1.485 $45,000 Inter-dealer
4:00pm Monroe La Sales & Use Tax Rev Ref 2020-Jul 3.000% 101.150 1.626 $45,000 Investor sold
3:59pm Shreveport La Ltd Oblig Ref-independence Sta Proj 2020-Mar 3.000% 100.832 1.369 $105,000 Investor sold
3:58pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2020-Nov 5.000% 104.080 1.499 $5,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2020-Nov 5.000% 104.080 1.499 $5,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2020-Nov 5.000% 104.180 1.415 $5,000 Investor bought
3:57pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2020-Jun 5.000% 102.809 1.290 $850,000 Investor sold
3:54pm Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex 2019-Nov 5.000% 100.537 1.984 $50,000 Investor sold
3:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 110.397 1.853 $50,000 Investor bought
3:42pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2037-Oct 3.500% 104.860 2.824 $20,000 Investor sold
3:39pm Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref 2020-Feb 4.000% 101.067 1.502 $10,000 Investor bought
3:39pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2037-Oct 3.500% 105.919 2.682 $20,000 Inter-dealer
3:33pm New Orleans La Ref 2025-Dec 5.000% 111.748 1.311 $50,000 Investor bought
3:33pm New Orleans La Ref 2025-Dec 5.000% 111.748 1.311 $50,000 Inter-dealer
3:21pm Central Cmnty Sch Sys Central La Sales Tax Ref 2028-Jan 5.000% 126.644 1.580 $45,000 Investor bought
3:14pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 110.172 2.000 $25,000 Inter-dealer
3:14pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 110.172 2.000 $25,000 Inter-dealer
3:14pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 110.172 2.000 $25,000 Investor bought
3:12pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2021-Nov 5.000% 107.478 1.500 $15,000 Investor bought
3:02pm New Orleans La Ref 2029-Dec 2.500% 102.768 2.087 $25,000 Inter-dealer
3:02pm New Orleans La Ref 2029-Dec 2.500% 101.997 2.201 $25,000 Investor sold
2:55pm Lafayette La Communications Sys Rev Ref 2031-Nov 3.750% 108.067 2.340 $25,000 Investor bought
2:55pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2037-Jul 5.000% 115.264 2.818 $25,000 Inter-dealer
2:55pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2037-Jul 5.000% 117.569 2.518 $25,000 Investor bought
2:55pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2037-Jul 5.000% 115.264 2.818 $25,000 Inter-dealer
2:49pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2021-Nov 5.000% 107.478 1.500 $15,000 Investor sold
2:47pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2037-Jul 5.000% 117.569 2.518 $25,000 Investor bought
2:47pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2037-Jul 5.000% 115.264 2.818 $25,000 Inter-dealer
2:47pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2037-Jul 5.000% 115.264 2.818 $25,000 Inter-dealer
2:36pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.290 5.625 $275,000 Inter-dealer
2:36pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.290 5.625 $275,000 Investor sold
2:36pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.290 5.625 $275,000 Inter-dealer
2:26pm Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex 2019-Nov 5.000% 100.676 1.441 $135,000 Investor bought
2:22pm Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref 2028-Feb 3.000% 106.234 1.790 $15,000 Inter-dealer
2:20pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 4.750% 103.011 1.166 $25,000 Investor bought
2:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 105.150 2.791 $25,000 Inter-dealer

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