Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 102.375 3.028 $15,000 Inter-dealer
12:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 102.375 3.028 $15,000 Investor bought
12:25pm Livingston La Util Rev Ref-sys 2036-Aug 4.000% 97.924 4.262 $435,000 Investor sold
12:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 91.645 5.320 $10,000 Investor bought
12:14pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 110.883 3.540 $110,000 Investor bought
12:13pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2033-Apr 5.000% 106.272 3.884 $25,000 Investor sold
12:13pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2033-Apr 5.000% 106.332 3.874 $25,000 Inter-dealer
12:11pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 103.460 4.101 $50,000 Investor sold
11:55am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 97.961 4.269 $15,000 Investor bought
11:53am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.976 N/R $10,000 Investor bought
11:51am Louisiana St Ref-ser B 2030-Sep 6.000% 110.752 3.000 $485,000 Inter-dealer
11:51am Louisiana St Ref-ser B 2030-Sep 6.000% 110.752 3.000 $485,000 Investor bought
11:50am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.476 N/R $10,000 Investor sold
11:50am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 94.099 4.753 $30,000 Inter-dealer
11:50am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 94.099 4.753 $30,000 Investor bought
11:49am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2031-Sep 1.879% 84.470 5.598 $15,000 Inter-dealer
11:49am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2031-Sep 1.879% 84.470 5.598 $15,000 Inter-dealer
11:49am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2031-Sep 1.879% 84.470 5.598 $15,000 Investor sold
11:45am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2031-May 5.000% 104.872 3.818 $10,000 Inter-dealer
11:45am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2031-May 5.000% 104.752 3.846 $10,000 Investor sold
11:45am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 106.068 3.261 $25,000 Investor sold
11:45am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 106.068 3.261 $25,000 Inter-dealer
11:45am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Apr 5.000% 103.939 3.308 $25,000 Investor sold
11:44am Louisiana St Ref-ser C 2033-Dec 5.000% 109.914 3.410 $15,000 Investor bought
11:44am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 100.965 2.996 $20,000 Investor bought
11:42am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 108.699 3.609 $105,000 Investor bought
11:42am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 108.573 3.628 $105,000 Investor sold
11:42am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2040-Oct 2.375% 70.250 5.455 $10,000 Investor sold
11:41am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2035-Sep 4.000% 98.969 4.140 $100,000 Investor sold
11:41am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2035-Sep 4.000% 99.029 4.132 $100,000 Investor bought
11:40am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.632 N/R $20,000 Inter-dealer
11:40am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.632 N/R $20,000 Investor sold
11:37am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2040-Oct 2.375% 70.452 5.429 $10,000 Inter-dealer
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 102.510 4.587 $20,000 Investor sold
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 102.510 4.587 $20,000 Inter-dealer
11:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 109.048 3.603 $15,000 Inter-dealer
11:35am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 101.327 4.778 $10,000 Inter-dealer
11:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 109.048 3.603 $15,000 Investor sold
11:35am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 101.327 4.778 $10,000 Investor sold
11:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2043-Oct 5.000% 101.278 4.750 $20,000 Inter-dealer
11:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2043-Oct 5.000% 101.278 4.750 $20,000 Investor sold
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 104.327 4.297 $10,000 Investor sold
11:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 104.327 4.297 $10,000 Inter-dealer
11:34am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.548 4.412 $10,000 Inter-dealer
11:34am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.463 4.423 $10,000 Inter-dealer
11:34am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.613 4.404 $10,000 Inter-dealer
11:34am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.613 4.404 $10,000 Investor bought
11:31am Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 104.511 4.417 $10,000 Inter-dealer
11:31am Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 104.761 4.385 $10,000 Investor bought
11:31am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2031-May 5.000% 104.796 3.836 $10,000 Investor bought

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