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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 92.693 5.585 $10,000 Investor bought
11:36am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 104.164 4.462 $50,000 Investor sold
11:36am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 104.250 4.451 $50,000 Inter-dealer
11:36am Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 104.350 4.438 $50,000 Investor bought
11:33am Plaquemines Parish La Rev Ref 2028-Mar 5.000% 101.929 3.533 $40,000 Investor bought
11:33am Plaquemines Parish La Rev Ref 2028-Mar 5.000% 101.929 3.533 $40,000 Inter-dealer
11:31am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Apr 5.000% 100.673 3.589 $125,000 Investor sold
11:31am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Apr 5.000% 100.673 3.589 $125,000 Investor bought
11:26am Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 97.448 4.107 $50,000 Inter-dealer
11:26am Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 97.448 4.107 $50,000 Inter-dealer
11:26am Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 97.448 4.107 $50,000 Inter-dealer
11:26am Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 97.448 4.107 $50,000 Investor bought
11:21am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2033-Nov 4.000% 97.334 4.446 $30,000 Investor bought
11:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2033-Nov 4.000% 97.254 4.459 $30,000 Investor sold
11:15am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 102.488 4.603 $35,000 Investor bought
11:15am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 102.345 4.626 $35,000 Investor sold
11:15am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 103.283 4.481 $225,000 Investor sold
11:14am East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 107.066 3.520 $1,400,000+ Investor bought
11:06am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2039-Nov 4.000% 89.880 5.071 $815,000 Investor sold
11:05am East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 100.401 3.503 $90,000 Investor bought
11:05am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 100.401 3.503 $70,000 Investor bought
11:03am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 103.081 4.062 $110,000 Investor sold
11:03am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 88.802 5.426 $15,000 Inter-dealer
11:03am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 88.802 5.426 $15,000 Investor sold
11:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 101.630 3.678 $25,000 Inter-dealer
11:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 101.592 3.708 $25,000 Investor sold
10:59am Louisiana St Ref-ser E 2033-Sep 5.000% 107.809 3.700 $100,000 Investor bought
10:58am Louisiana St Ref-ser E 2033-Sep 5.000% 107.809 3.700 $150,000 Investor bought
10:58am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 99.405 5.046 $250,000 Investor bought
10:58am Calcasieu Parish La Sch Dist No 023 Ref-taxable 2029-Feb 2.840% 94.032 5.621 $10,000 Inter-dealer
10:58am Calcasieu Parish La Sch Dist No 023 Ref-taxable 2029-Feb 2.840% 94.282 5.500 $10,000 Inter-dealer
10:58am Calcasieu Parish La Sch Dist No 023 Ref-taxable 2029-Feb 2.840% 94.698 5.300 $10,000 Investor bought
10:58am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 98.085 5.150 $250,000 Investor sold
10:58am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 98.155 5.144 $250,000 Inter-dealer
10:58am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 98.155 5.144 $250,000 Inter-dealer
10:54am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2031-Oct 4.000% 100.476 3.868 $200,000 Inter-dealer
10:54am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2031-Oct 4.000% 100.476 3.868 $200,000 Investor sold
10:54am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2031-Oct 4.000% 100.476 3.868 $200,000 Inter-dealer
10:54am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2031-Oct 4.000% 100.476 3.868 $200,000 Inter-dealer
10:53am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 97.097 5.224 $10,000 Investor bought
10:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 90.876 5.740 $10,000 Investor bought
10:43am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 98.225 5.139 $150,000 Inter-dealer
10:43am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 98.085 5.150 $150,000 Investor sold
10:43am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 99.475 5.041 $150,000 Investor bought
10:42am Greater New Orleans Expwy Commn La Rev Ref 2029-Nov 5.000% 104.326 3.482 $50,000 Investor bought
10:42am Greater New Orleans Expwy Commn La Rev Ref 2029-Nov 5.000% 104.226 3.516 $50,000 Inter-dealer
10:42am Greater New Orleans Expwy Commn La Rev Ref 2029-Nov 5.000% 104.226 3.516 $50,000 Inter-dealer
10:41am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 99.366 5.304 $75,000 Investor bought
10:41am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 99.366 5.304 $75,000 Inter-dealer
10:41am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 98.981 5.338 $75,000 Inter-dealer

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