Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 103.053 3.608 $80,000 Investor bought
3:20pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.171 4.690 $100,000 Investor bought
3:19pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.171 4.690 $100,000 Inter-dealer
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 96.381 4.320 $5,000 Inter-dealer
3:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 98.375 4.142 $5,000 Investor bought
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 106.700 3.856 $15,000 Investor sold
2:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 107.067 3.796 $15,000 Inter-dealer
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 96.681 4.293 $5,000 Inter-dealer
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 98.375 4.142 $5,000 Investor bought
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 96.681 4.293 $10,000 Inter-dealer
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 96.431 4.315 $10,000 Investor sold
2:52pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.134 2.360 $50,000 Investor bought
2:51pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 112.404 3.272 $40,000 Investor bought
2:51pm Bossier Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 102.725 2.440 $50,000 Investor bought
2:39pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 106.254 4.421 $30,000 Investor bought
2:39pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.171 4.690 $30,000 Inter-dealer
2:35pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 104.912 2.471 $15,000 Investor bought
2:33pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Dec 5.000% 104.074 2.754 $10,000 Inter-dealer
2:33pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Dec 5.000% 104.174 2.700 $10,000 Investor bought
2:13pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 109.030 3.675 $160,000 Investor sold
2:13pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 109.105 3.665 $160,000 Investor bought
2:10pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.171 4.690 $25,000 Inter-dealer
2:10pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 106.254 4.421 $25,000 Investor bought
2:01pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 98.902 5.084 $5,000 Investor sold
1:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2032-Feb 3.750% 96.092 4.500 $10,000 Investor sold
1:59pm Shreveport La Wtr & Swr Rev Ref 2034-Dec 5.000% 113.754 3.200 $40,000 Investor bought
1:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 114.040 3.053 $45,000 Investor sold
1:50pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 4.000% 102.843 3.003 $10,000 Inter-dealer
1:50pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 4.000% 102.848 3.001 $10,000 Investor bought
1:49pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 108.640 2.839 $25,000 Investor sold
1:46pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2028-Apr 4.000% 102.895 2.617 $10,000 Investor bought
1:46pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2028-Apr 4.000% 102.691 2.713 $10,000 Investor sold
1:45pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.719 N/R $15,000 Investor bought
1:44pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.387 N/R $15,000 Investor sold
1:44pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.019 N/R $20,000 Inter-dealer
1:44pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.944 N/R $20,000 Investor sold
1:42pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser 2043-May 2.830% 62.300 6.495 $5,000 Investor bought
1:34pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 87.478 4.635 $15,000 Investor sold
1:30pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 107.768 4.091 $5,000 Investor bought
1:30pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.570 4.409 $5,000 Inter-dealer
1:30pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.655 4.396 $5,000 Inter-dealer
1:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 106.254 4.421 $25,000 Investor bought
1:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.250% 104.171 4.690 $25,000 Inter-dealer
1:22pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 103.046 2.512 $15,000 Investor sold
1:22pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 103.106 2.464 $15,000 Investor bought
1:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 102.003 3.294 $95,000 Inter-dealer
1:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 102.088 3.264 $95,000 Inter-dealer
1:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 102.463 3.134 $95,000 Inter-dealer
1:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 102.463 3.134 $95,000 Investor bought
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.710 4.099 $25,000 Inter-dealer

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