Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2034-Jul 5.000% 112.640 3.227 $25,000 Investor bought
3:23pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 109.320 3.518 $10,000 Investor sold
3:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 113.021 3.316 $35,000 Investor sold
3:22pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2039-Jun 5.000% 104.534 2.750 $25,000 Investor bought
3:20pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.266 3.986 $70,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.278 3.345 $10,000 Inter-dealer
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 102.278 3.345 $10,000 Investor bought
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2029-Aug 5.000% 102.387 3.101 $5,000 Inter-dealer
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2029-Aug 5.000% 102.387 3.101 $5,000 Investor bought
3:15pm Louisiana Pub Facs Auth Rev Ref-taxable-tulane Univ Proj 2051-Jun 4.346% 83.861 5.544 $2,000,000+ Investor bought
3:15pm Louisiana Pub Facs Auth Rev Ref-taxable-tulane Univ Proj 2051-Jun 4.346% 83.668 5.561 $2,000,000+ Investor sold
3:14pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.738 4.506 $35,000 Investor bought
3:13pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.738 4.506 $35,000 Inter-dealer
3:02pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 111.910 2.830 $30,000 Investor sold
2:54pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.767 N/R $15,000 Investor bought
2:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 111.590 3.521 $10,000 Investor sold
2:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 111.717 3.462 $20,000 Investor sold
2:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2036-Apr 5.000% 112.565 3.358 $5,000 Investor sold
2:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2036-Apr 5.000% 112.565 3.358 $5,000 Inter-dealer
2:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 5.000% 110.175 3.653 $10,000 Investor sold
2:52pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2029-Nov 5.000% 107.817 2.650 $250,000 Inter-dealer
2:52pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2029-Nov 5.000% 107.817 2.650 $250,000 Investor bought
2:52pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2029-Nov 5.000% 107.767 2.665 $250,000 Inter-dealer
2:50pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 4.000% 101.467 3.560 $70,000 Investor bought
2:49pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 107.609 4.000 $50,000 Investor bought
2:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2027-Aug 5.000% 102.699 2.858 $65,000 Investor bought
2:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2027-Aug 5.000% 102.609 2.928 $65,000 Investor sold
2:38pm Lafayette La Utils Rev Elec Projs 2041-Nov 5.000% 109.412 3.700 $65,000 Investor bought
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 98.850 3.749 $50,000 Investor bought
2:35pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 100.965 4.558 $5,000 Investor bought
2:35pm California Health Facs Fing Auth Rev La Biomed 2043-Sep 5.000% 100.590 4.728 $5,000 Inter-dealer
2:33pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2052-Jul 5.000% 100.376 4.661 $20,000 Inter-dealer
2:33pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2052-Jul 5.000% 100.126 4.882 $20,000 Inter-dealer
2:27pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 95.276 4.336 $50,000 Investor bought
2:26pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 95.276 4.336 $50,000 Inter-dealer
2:26pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 95.151 4.345 $50,000 Inter-dealer
2:20pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 114.722 2.924 $275,000 Investor sold
2:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 112.566 3.371 $45,000 Investor sold
2:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.864 3.754 $25,000 Investor bought
2:18pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 109.489 3.855 $75,000 Inter-dealer
2:18pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 109.489 3.855 $75,000 Investor sold
2:17pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 109.716 3.412 $40,000 Investor bought
2:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.350 3.913 $50,000 Inter-dealer
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.730 3.871 $40,000 Inter-dealer
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 95.622 4.106 $10,000 Investor sold
2:10pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 101.057 3.682 $125,000 Investor bought
2:10pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 101.057 3.682 $125,000 Inter-dealer
2:07pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 114.062 2.957 $95,000 Investor bought
2:07pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 98.779 N/R $10,000 Investor sold
2:07pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.799 N/R $15,000 Investor sold

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