Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2027-Jan 5.000% 102.298 2.320 $35,000 Inter-dealer
12:58pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2027-Jan 5.000% 102.298 2.320 $35,000 Investor bought
12:58pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 120.094 2.538 $25,000 Investor sold
12:58pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2035-Sep 5.000% 113.032 3.247 $40,000 Investor bought
12:58pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2035-Sep 5.000% 112.972 3.254 $40,000 Investor sold
12:56pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 95.496 5.270 $2,500,000+ Investor bought
12:41pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 112.723 2.271 $10,000 Inter-dealer
12:41pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 112.723 2.271 $10,000 Investor bought
12:40pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 85.321 4.945 $20,000 Investor sold
12:40pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 99.529 4.056 $25,000 Investor sold
12:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 103.331 2.710 $20,000 Investor sold
12:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 103.331 2.710 $20,000 Inter-dealer
12:40pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.000% 104.459 4.401 $60,000 Investor sold
12:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 100.212 3.732 $30,000 Investor sold
12:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 100.272 3.658 $30,000 Investor bought
12:39pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 85.321 4.945 $20,000 Inter-dealer
12:38pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 99.179 4.089 $10,000 Investor bought
12:38pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 99.079 4.100 $10,000 Inter-dealer
12:38pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 98.829 4.127 $10,000 Inter-dealer
12:37pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 85.561 4.928 $20,000 Investor bought
12:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 105.700 3.862 $25,000 Investor bought
12:35pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 105.550 3.891 $25,000 Investor sold
12:35pm Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 5.000% 113.623 3.261 $35,000 Investor bought
12:35pm Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 5.000% 113.521 3.273 $35,000 Investor sold
12:24pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2032-Jun 5.136% 101.940 4.774 $5,000 Investor sold
12:19pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 104.752 4.339 $50,000 Inter-dealer
12:19pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 104.752 4.339 $50,000 Investor sold
12:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2041-Mar 4.000% 100.866 3.873 $30,000 Investor sold
12:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.758 4.723 $10,000 Inter-dealer
12:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.698 4.731 $10,000 Investor sold
12:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.857 4.710 $10,000 Investor bought
12:09pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 103.307 3.370 $75,000 Inter-dealer
12:09pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 103.307 3.370 $75,000 Investor sold
12:02pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2035-Apr 5.000% 103.302 3.373 $10,000 Investor sold
11:59am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 101.761 3.369 $15,000 Inter-dealer
11:59am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 101.846 3.338 $15,000 Investor bought
11:48am Louisiana St Grnt Antic Rev 2035-Sep 5.000% 115.870 2.662 $65,000 Investor sold
11:43am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 109.132 2.239 $100,000 Investor sold
11:42am Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 91.728 5.668 $10,000 Investor sold
11:42am Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 92.550 5.598 $10,000 Inter-dealer
11:36am Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2030-May 5.000% 92.374 7.128 $10,000 Inter-dealer
11:36am Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2030-May 5.000% 92.374 7.128 $10,000 Investor bought
11:36am Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2030-May 5.000% 91.999 7.238 $10,000 Investor sold
11:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 82.050 4.703 $5,000 Inter-dealer
11:36am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 89.951 4.804 $5,000 Investor bought
11:36am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 89.451 4.848 $5,000 Inter-dealer
11:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 82.550 4.661 $5,000 Inter-dealer
11:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 81.950 4.712 $5,000 Investor sold
11:36am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 89.450 4.848 $5,000 Investor sold
11:36am Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2030-May 5.000% 92.174 7.186 $10,000 Inter-dealer

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