Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 97.531 4.328 $10,000 Investor sold
2:10pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 97.601 4.322 $10,000 Inter-dealer
2:10pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 97.701 4.314 $10,000 Investor bought
2:06pm St Tammany Parish La Utils Rev Ref-taxable 2029-Aug 3.750% 99.295 3.970 $30,000 Investor sold
1:58pm Lafayette La Utils Rev Elec Projs 2040-Nov 5.000% 111.914 3.405 $25,000 Inter-dealer
1:58pm Lafayette La Utils Rev Elec Projs 2040-Nov 5.000% 111.999 3.394 $25,000 Inter-dealer
1:57pm Lafayette La Utils Rev Elec Projs 2040-Nov 5.000% 111.500 3.457 $15,000 Investor sold
1:57pm Lafayette La Utils Rev Elec Projs 2040-Nov 5.000% 111.750 3.426 $15,000 Inter-dealer
1:54pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 99.995 4.000 $50,000 Investor bought
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.875 4.086 $360,000 Inter-dealer
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.800 4.092 $360,000 Investor sold
1:45pm West Monroe La Sales & Use Tax Rev Ser A 2028-Dec 5.000% 106.060 2.721 $5,000 Inter-dealer
1:45pm West Monroe La Sales & Use Tax Rev Ser A 2028-Dec 5.000% 106.060 2.721 $5,000 Investor sold
1:45pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2040-Jul 2.000% 73.482 4.532 $20,000 Inter-dealer
1:45pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2040-Jul 2.000% 73.182 4.566 $20,000 Inter-dealer
1:45pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2040-Jul 2.000% 73.182 4.566 $20,000 Investor sold
1:45pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2040-Jul 2.000% 73.557 4.523 $20,000 Investor bought
1:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 84.970 4.657 $10,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 73.454 5.052 $25,000 Investor sold
1:40pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 106.359 2.613 $15,000 Inter-dealer
1:40pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 106.359 2.613 $15,000 Investor bought
1:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 106.520 2.410 $10,000 Investor bought
1:37pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 103.818 5.190 $2,875,000+ Investor bought
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 2045-Nov 4.000% 95.980 4.304 $15,000 Inter-dealer
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 2045-Nov 4.000% 95.915 4.309 $15,000 Investor sold
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 2045-Nov 4.000% 96.080 4.297 $15,000 Investor bought
1:32pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 100.581 2.492 $135,000 Investor bought
1:32pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 100.578 2.504 $135,000 Investor sold
1:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2037-Nov 3.500% 98.624 3.645 $10,000 Inter-dealer
1:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2037-Nov 3.500% 98.554 3.653 $10,000 Investor sold
1:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2037-Nov 3.500% 98.724 3.634 $10,000 Investor bought
1:23pm California Health Facs Fing Auth Rev La Biomed 2031-Sep 5.000% 103.420 3.574 $15,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev La Biomed 2031-Sep 5.000% 103.420 3.574 $15,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev La Biomed 2031-Sep 5.000% 103.320 3.615 $15,000 Investor sold
1:21pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 1.750% 100.000 N/R $700,000 Investor bought
1:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.650 3.729 $50,000 Inter-dealer
1:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.355 3.780 $50,000 Investor sold
1:14pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 95.572 3.472 $30,000 Investor sold
1:12pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.347 4.579 $5,000 Investor bought
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2045-Feb 4.700% 103.574 4.255 $40,000 Investor sold
1:06pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 100.397 2.804 $35,000 Investor sold
1:05pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 100.397 2.804 $35,000 Inter-dealer
1:05pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2029-Apr 3.000% 100.397 2.804 $35,000 Inter-dealer
1:03pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 96.830 4.276 $250,000 Inter-dealer
1:03pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 96.808 4.278 $250,000 Investor sold
1:01pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.781 N/R $25,000 Investor bought
1:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.581 N/R $25,000 Investor sold
12:56pm Ruston La Sales Tax Rev 2035-Jun 5.000% 100.465 3.291 $10,000 Investor bought
12:56pm Ruston La Sales Tax Rev 2035-Jun 5.000% 100.395 3.539 $10,000 Investor sold
12:56pm Ruston La Sales Tax Rev 2035-Jun 5.000% 100.465 3.291 $10,000 Inter-dealer

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