Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B 2040-Jan 5.000% 100.089 4.251 $1,960,000+ Investor sold
4:56pm New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B 2045-Jan 5.000% 99.875 5.838 $10,000 Investor sold
4:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 102.941 3.534 $10,000 Investor sold
4:46pm New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B 2035-Jan 5.000% 99.266 10.391 $25,000 Investor sold
4:46pm New Orleans La Aviation Brd Rev Gen-north Term Proj-ser A 2035-Jan 5.000% 99.908 5.593 $105,000 Investor sold
4:46pm New Orleans La Aviation Brd Rev Gen-north Term Proj-ser A 2040-Jan 5.000% 99.959 5.214 $275,000 Investor sold
4:46pm New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B 2032-Jan 5.000% 100.025 4.725 $875,000 Investor sold
4:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.772 3.560 $25,000 Investor bought
4:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.627 3.583 $25,000 Investor sold
4:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.672 3.576 $25,000 Inter-dealer
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 110.341 2.852 $20,000 Investor bought
4:40pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 106.299 3.224 $25,000 Inter-dealer
4:40pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 106.049 3.292 $25,000 Inter-dealer
4:40pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 105.999 3.306 $25,000 Inter-dealer
4:40pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 105.999 3.306 $25,000 Investor sold
4:27pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 109.841 2.950 $20,000 Investor sold
4:23pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 81.419 4.215 $10,000 Investor bought
4:23pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 81.419 4.215 $10,000 Investor bought
4:22pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 81.419 4.215 $135,000 Investor bought
4:18pm New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 108.376 3.900 $25,000 Investor bought
4:17pm New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 106.251 4.169 $25,000 Inter-dealer
4:16pm New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 106.010 4.200 $25,000 Inter-dealer
4:16pm New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 106.010 4.200 $25,000 Investor bought
4:13pm New Orleans La Aviation Brd Rev Gen-north Term Proj-ser A 2045-Jan 5.000% 100.156 3.755 $15,000 Investor bought
4:12pm New Orleans La Aviation Brd Rev Gen-north Term Proj-ser A 2045-Jan 5.000% 100.156 3.755 $15,000 Inter-dealer
4:06pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2031-Dec 1.850% 84.900 4.361 $30,000 Inter-dealer
4:06pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2031-Dec 1.850% 84.900 4.361 $30,000 Investor bought
4:06pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2031-Dec 1.850% 84.900 4.361 $30,000 Inter-dealer
3:55pm Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.000% 104.423 3.060 $5,000 Inter-dealer
3:55pm Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.000% 104.423 3.060 $5,000 Investor sold
3:49pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2043-Jan 5.000% 100.672 4.663 $5,000 Inter-dealer
3:49pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2043-Jan 5.000% 100.672 4.663 $5,000 Investor sold
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.163 3.345 $30,000 Inter-dealer
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.163 3.345 $30,000 Inter-dealer
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.685 3.061 $35,000 Inter-dealer
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.685 3.061 $35,000 Investor bought
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2040-Oct 4.000% 98.716 4.111 $15,000 Inter-dealer
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2040-Oct 4.000% 98.466 4.132 $15,000 Investor sold
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2040-Oct 4.000% 98.716 4.111 $15,000 Investor bought
3:46pm Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Lafayette Phase Ii 2028-Apr 5.000% 103.769 N/R $300,000 Inter-dealer
3:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Cap Apprec-ref-hsg-la 2035-Dec N/R 53.458 5.750 $0 Investor bought
3:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Conv-cap Apprec-ref-hsg-la 2044-Dec N/R 62.142 2.387 $0 Investor bought
3:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Ref-hsg-la Portfolio Proj-ser 2031-Dec 4.500% 100.000 4.500 $0 Investor bought
3:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 104.366 3.439 $10,000 Investor bought
3:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 104.366 3.439 $5,000 Investor bought
3:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 104.366 3.439 $5,000 Investor bought
3:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 104.281 3.469 $20,000 Inter-dealer
3:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 104.366 3.439 $20,000 Inter-dealer
3:36pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 79.049 4.395 $170,000 Inter-dealer
3:36pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 78.989 4.400 $170,000 Investor sold

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