Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm St James Parish La Rev 2046-May 4.250% 100.000 4.250 $50,000 Investor bought
4:01pm Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 102.625 4.269 $10,000 Investor bought
3:53pm Lafayette La Utils Rev Elec Projs 2046-Nov 5.000% 106.909 4.034 $25,000 Investor bought
3:53pm Lafayette La Utils Rev Elec Projs 2046-Nov 5.000% 106.760 4.054 $25,000 Investor sold
3:53pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2036-Jul 5.000% 110.020 3.416 $50,000 Inter-dealer
3:53pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2036-Jul 5.000% 110.020 3.416 $50,000 Investor bought
3:51pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 103.979 4.290 $30,000 Investor bought
3:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.623 3.124 $20,000 Inter-dealer
3:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.623 3.124 $20,000 Inter-dealer
3:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.623 3.124 $20,000 Investor bought
3:48pm Ruston La Sales Tax Rev 2031-Jun 5.000% 100.209 3.006 $5,000 Investor bought
3:48pm Ruston La Sales Tax Rev 2031-Jun 5.000% 100.209 3.006 $5,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2031-Dec 4.000% 100.220 3.647 $25,000 Investor bought
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2031-Dec 4.000% 100.220 3.647 $25,000 Inter-dealer
3:38pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2030-Jan 5.000% 106.395 3.150 $40,000 Inter-dealer
3:38pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2030-Jan 5.000% 106.395 3.150 $40,000 Investor bought
3:38pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 101.605 3.522 $50,000 Inter-dealer
3:38pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 101.605 3.522 $50,000 Investor sold
3:37pm St James Parish La Rev 2046-May 4.250% 98.640 4.353 $300,000 Inter-dealer
3:37pm St James Parish La Rev 2046-May 4.250% 98.700 4.348 $300,000 Investor bought
3:37pm St James Parish La Rev 2046-May 4.250% 98.515 4.362 $300,000 Investor sold
3:35pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.246 4.624 $5,000 Investor bought
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 102.303 3.193 $285,000 Investor sold
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 102.328 3.173 $285,000 Inter-dealer
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 102.464 3.069 $195,000 Investor sold
3:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 102.198 3.274 $5,000 Inter-dealer
3:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 102.198 3.274 $5,000 Investor bought
3:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 102.723 2.870 $15,000 Inter-dealer
3:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 102.723 2.870 $15,000 Investor bought
3:19pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 114.015 2.931 $20,000 Investor bought
3:17pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2041-Jul 2.000% 69.027 4.918 $25,000 Investor sold
3:17pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2041-Jul 2.000% 69.549 4.857 $25,000 Inter-dealer
3:17pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2041-Jul 2.000% 69.614 4.849 $25,000 Investor bought
3:15pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.778 3.090 $10,000 Investor bought
3:15pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.578 3.127 $10,000 Investor sold
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 104.601 3.147 $35,000 Investor sold
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 104.671 3.120 $35,000 Inter-dealer
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 104.671 3.120 $35,000 Inter-dealer
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 105.471 2.809 $35,000 Investor bought
3:11pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 98.753 5.095 $10,000 Investor sold
3:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.722 4.077 $150,000 Inter-dealer
3:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.662 4.088 $150,000 Investor sold
3:05pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2034-Nov 4.250% 24.780 N/R $10,000 Investor sold
3:04pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 20.300 N/R $25,000 Investor sold
3:00pm Ruston La Sales Tax Rev 2031-Jun 5.000% 100.026 4.667 $100,000 Investor sold
2:59pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.309 4.075 $50,000 Investor sold
2:59pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 20.869 N/R $10,000 Investor sold
2:58pm St James Parish La Rev 2046-May 4.250% 100.000 4.250 $50,000 Investor bought
2:54pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Apr 5.000% 101.841 3.001 $25,000 Investor sold
2:54pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2031-Jan 5.000% 100.781 3.837 $5,000 Investor sold

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