Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2039-Dec 4.000% 101.853 3.474 $40,000 Inter-dealer
2:57pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2039-Dec 4.000% 101.953 3.446 $40,000 Investor bought
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.716 3.840 $50,000 Inter-dealer
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.816 3.818 $50,000 Investor bought
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.816 3.818 $50,000 Investor bought
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.591 3.868 $50,000 Inter-dealer
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 100.716 3.840 $50,000 Inter-dealer
2:54pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.050 2.719 $10,000 Investor sold
2:54pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2029-May 5.000% 106.849 2.783 $10,000 Investor sold
2:47pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2045-Oct 4.850% 101.098 4.681 $5,000 Inter-dealer
2:47pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2045-Oct 4.850% 101.298 4.651 $5,000 Investor bought
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish 2033-Mar 2.496% 88.006 4.500 $15,000 Investor sold
2:46pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.825 4.580 $10,000 Investor sold
2:46pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 92.726 4.311 $10,000 Investor sold
2:45pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 100.030 3.956 $10,000 Investor bought
2:45pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 100.030 3.956 $10,000 Inter-dealer
2:43pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.614 4.485 $20,000 Investor sold
2:43pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.719 4.471 $20,000 Inter-dealer
2:43pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.719 4.471 $20,000 Inter-dealer
2:43pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2050-May 5.500% 107.719 4.471 $20,000 Investor bought
2:40pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.130 3.548 $50,000 Investor bought
2:40pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.030 3.675 $50,000 Inter-dealer
2:40pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.030 3.675 $50,000 Inter-dealer
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $10,000 Inter-dealer
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $10,000 Investor bought
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.814 2.837 $10,000 Investor sold
2:38pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.210 4.468 $10,000 Investor sold
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 100.211 3.370 $1,000,000+ Investor bought
2:37pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2038-Jan 5.000% 112.520 3.191 $200,000 Investor sold
2:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $30,000 Inter-dealer
2:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $30,000 Investor bought
2:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.819 2.824 $30,000 Investor sold
2:31pm Baton Rouge La Pub Impt Sales Tax Rev Ser A 2039-Aug 4.500% 99.994 4.486 $50,000 Inter-dealer
2:31pm Baton Rouge La Pub Impt Sales Tax Rev Ser A 2039-Aug 4.500% 99.994 4.486 $50,000 Investor sold
2:29pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.423 N/R $2,035,000+ Investor bought
2:26pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.403 N/R $2,035,000+ Investor sold
2:26pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.698 2.629 $505,000 Investor sold
2:25pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 115.879 2.664 $100,000 Inter-dealer
2:25pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 115.879 2.664 $100,000 Investor sold
2:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 100.196 3.379 $1,000,000+ Investor sold
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 105.845 2.813 $15,000 Inter-dealer
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 105.845 2.813 $15,000 Inter-dealer
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 106.745 2.490 $15,000 Investor bought
2:20pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2038-Jul 5.000% 113.778 3.282 $10,000 Investor sold
2:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 94.810 4.080 $15,000 Inter-dealer
2:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 94.810 4.080 $15,000 Investor bought
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.644 2.702 $10,000 Inter-dealer
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.644 2.702 $10,000 Inter-dealer
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 103.644 2.702 $10,000 Inter-dealer
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2030-Oct 5.000% 104.421 2.227 $10,000 Investor bought

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