Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2032-Aug 5.000% 111.950 2.913 $50,000 Investor bought
3:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.105 N/R $5,000 Investor bought
3:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.855 N/R $5,000 Inter-dealer
3:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.705 N/R $5,000 Investor sold
3:09pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 92.489 4.483 $100,000 Investor bought
3:09pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 90.924 4.590 $100,000 Inter-dealer
3:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.230 2.787 $10,000 Investor bought
3:03pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 108.014 2.769 $10,000 Investor sold
3:02pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2032-Jul 5.000% 110.946 3.056 $10,000 Investor sold
3:02pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2032-Jul 5.000% 110.946 3.056 $10,000 Inter-dealer
3:00pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 102.326 2.759 $50,000 Investor sold
3:00pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2027-May 5.000% 102.326 2.759 $50,000 Inter-dealer
2:54pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2031-Jan 5.000% 107.132 3.355 $70,000 Investor sold
2:54pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 106.922 3.951 $25,000 Investor sold
2:54pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 106.982 3.942 $25,000 Investor bought
2:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2041-Sep 3.660% 81.500 5.451 $10,000 Inter-dealer
2:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2041-Sep 3.660% 81.400 5.462 $10,000 Investor sold
2:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2041-Sep 3.660% 82.350 5.358 $10,000 Inter-dealer
2:51pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.926 5.005 $255,000 Investor bought
2:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.564 4.711 $10,000 Inter-dealer
2:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.664 4.687 $10,000 Investor bought
2:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.464 4.734 $10,000 Investor sold
2:47pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 100.770 3.908 $5,000 Inter-dealer
2:47pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 100.870 3.769 $5,000 Investor bought
2:47pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 100.770 3.908 $5,000 Inter-dealer
2:46pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.700 5.023 $20,000 Investor bought
2:42pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.901 N/R $20,000 Investor bought
2:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 110.821 3.590 $145,000 Investor bought
2:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.651 N/R $20,000 Investor sold
2:38pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.337 4.602 $10,000 Inter-dealer
2:38pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.437 4.584 $10,000 Investor bought
2:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 104.451 4.054 $20,000 Investor bought
2:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 104.451 4.054 $20,000 Inter-dealer
2:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 104.451 4.054 $20,000 Inter-dealer
2:32pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.724 4.518 $20,000 Investor bought
2:32pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.724 4.518 $20,000 Inter-dealer
2:31pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2029-Jul 1.961% 92.750 4.394 $5,000 Investor bought
2:30pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.902 $10,000 Investor bought
2:29pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.419 4.587 $175,000 Investor sold
2:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.684 3.462 $10,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.684 3.462 $10,000 Investor bought
2:27pm West Baton Rouge Parish La Sch Brd Rev 2028-Mar 5.000% 104.192 2.713 $110,000 Investor sold
2:26pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.998 5.250 $50,000 Inter-dealer
2:26pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.873 5.259 $50,000 Investor sold
2:26pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.998 5.250 $50,000 Investor bought
2:25pm Hays Cnty Tex Spl Assmt Rev La Cima Pub Impt Dist 2052-Sep 5.750% 101.156 5.497 $30,000 Investor bought
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 81.660 4.742 $10,000 Investor sold
2:20pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.946 5.004 $180,000 Investor bought
2:20pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 104.785 2.670 $660,000 Inter-dealer
2:20pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 104.785 2.670 $660,000 Investor bought

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