Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.322 N/R $5,000 Investor sold
2:27pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.322 N/R $5,000 Investor bought
2:21pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2029-Jul 5.000% 100.853 2.752 $85,000 Investor bought
2:15pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 99.993 4.000 $120,000 Investor bought
2:15pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 106.403 4.698 $40,000 Inter-dealer
2:15pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 108.403 4.460 $40,000 Investor bought
2:12pm Lafayette La Utils Rev 2029-Nov 5.000% 108.152 2.355 $100,000 Inter-dealer
2:12pm Lafayette La Utils Rev 2029-Nov 5.000% 108.099 2.371 $100,000 Investor bought
2:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 91.028 4.634 $20,000 Investor bought
2:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 113.060 3.181 $80,000 Investor bought
2:11pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2049-Jul 4.000% 91.007 4.634 $10,000 Investor bought
2:05pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2027-Jan 5.000% 102.097 2.588 $10,000 Investor bought
2:05pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 111.135 2.220 $1,260,000+ Investor bought
2:05pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2027-Jan 5.000% 102.047 2.644 $10,000 Investor sold
2:03pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 111.092 2.230 $1,260,000+ Investor sold
2:03pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 88.370 4.719 $15,000 Investor bought
1:57pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.159 N/R $15,000 Investor sold
1:56pm New Orleans La Sew Svc Rev Ser B 2027-Jun 5.000% 103.273 2.430 $20,000 Inter-dealer
1:56pm New Orleans La Sew Svc Rev Ser B 2027-Jun 5.000% 103.275 2.428 $20,000 Investor bought
1:55pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 116.613 2.930 $70,000 Investor bought
1:47pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 105.067 4.171 $250,000 Investor bought
1:47pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 105.012 4.180 $250,000 Inter-dealer
1:40pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2041-Apr 5.000% 109.810 3.823 $10,000 Investor sold
1:38pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2029-Jul 5.000% 100.595 3.431 $85,000 Investor sold
1:36pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 96.240 5.548 $15,000 Inter-dealer
1:36pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 98.419 5.373 $15,000 Investor bought
1:33pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 100.845 4.370 $100,000 Investor bought
1:33pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 115.002 2.861 $10,000 Investor bought
1:33pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 115.000 2.861 $10,000 Inter-dealer
1:31pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 100.845 4.370 $100,000 Inter-dealer
1:31pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 100.770 4.382 $100,000 Investor sold
1:30pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 119.377 2.620 $355,000 Investor bought
1:25pm Pima Cnty Ariz Indl Dev Auth Sr Living Rev La Posada At Pusch Ridge Proj 2035-Nov 6.250% 108.600 4.478 $1,100,000+ Investor bought
1:24pm Pima Cnty Ariz Indl Dev Auth Sr Living Rev La Posada At Pusch Ridge Proj 2035-Nov 6.250% 108.201 4.587 $100,000 Investor sold
1:22pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.880 3.810 $5,000 Inter-dealer
1:22pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.880 3.810 $5,000 Inter-dealer
1:22pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.980 3.759 $5,000 Investor bought
1:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Oct 5.000% 114.805 2.571 $30,000 Investor bought
1:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Oct 5.000% 114.805 2.571 $30,000 Inter-dealer
1:20pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.420 3.031 $25,000 Investor sold
1:16pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 100.080 2.776 $5,000 Investor bought
1:16pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.880 3.810 $5,000 Inter-dealer
1:16pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 119.323 2.626 $355,000 Investor sold
1:14pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 116.322 2.963 $865,000 Investor sold
1:12pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 98.807 5.084 $15,000 Inter-dealer
1:12pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 99.307 5.048 $15,000 Investor bought
1:12pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 98.557 5.102 $15,000 Inter-dealer
1:12pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 98.557 5.102 $15,000 Investor sold
1:07pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 106.347 4.125 $155,000 Investor bought
1:05pm East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 2.450% 100.000 N/R $3,000,000+ Investor bought

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