Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Jefferson Parish La Fin Auth Rev Single Family Mtg 2038-Jul 4.350% 98.750 4.483 $10,000 Inter-dealer
2:26pm Jefferson Parish La Fin Auth Rev Single Family Mtg 2038-Jul 4.350% 98.850 4.472 $10,000 Investor bought
2:17pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.467 5.040 $50,000 Inter-dealer
2:17pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.467 5.040 $50,000 Investor bought
2:07pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.000 5.250 $100,000 Investor bought
1:57pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2044-Dec 5.839% 100.454 5.767 $360,000 Investor bought
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2051-May 4.500% 99.750 4.517 $50,000 Investor bought
1:42pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.000 5.250 $100,000 Investor bought
1:39pm Greater New Orleans Expwy Commn La Rev Ref 2030-Nov 5.000% 108.745 2.950 $215,000 Investor bought
1:34pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 101.477 4.756 $10,000 Investor sold
1:34pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 101.727 4.715 $10,000 Inter-dealer
1:34pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 111.776 3.510 $90,000 Investor sold
1:34pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 111.901 3.496 $90,000 Investor bought
1:33pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.094 3.922 $15,000 Investor bought
1:33pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.034 4.546 $15,000 Investor sold
1:33pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.281 4.592 $10,000 Investor sold
1:33pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.351 4.580 $10,000 Investor bought
1:31pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 107.834 3.863 $10,000 Investor sold
1:31pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.084 3.829 $10,000 Inter-dealer
1:31pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 101.690 5.018 $10,000 Investor sold
1:31pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 101.940 4.985 $10,000 Investor bought
1:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 102.016 3.109 $10,000 Inter-dealer
1:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 102.016 3.109 $10,000 Investor sold
1:23pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 98.880 5.085 $50,000 Inter-dealer
1:23pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 98.880 5.085 $50,000 Investor sold
1:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 112.487 3.030 $60,000 Investor sold
1:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Jun 5.000% 110.375 3.139 $155,000 Investor sold
1:23pm Greater New Orleans Expwy Commn La Rev Ref 2030-Nov 5.000% 108.468 3.012 $215,000 Investor sold
1:22pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 105.737 4.197 $70,000 Investor sold
1:22pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 105.777 4.192 $70,000 Inter-dealer
1:16pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 97.440 5.430 $200,000 Inter-dealer
1:13pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 112.487 3.031 $75,000 Investor sold
1:09pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2039-Dec 4.000% 99.879 4.011 $40,000 Inter-dealer
1:09pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2039-Dec 4.000% 99.992 4.000 $40,000 Investor bought
1:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 103.160 4.254 $15,000 Investor bought
1:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 101.950 4.442 $15,000 Inter-dealer
1:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 101.950 4.442 $15,000 Inter-dealer
1:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2038-Oct 4.750% 101.950 4.442 $15,000 Inter-dealer
1:04pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 4.000% 101.243 3.635 $150,000 Inter-dealer
1:04pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 4.000% 102.507 3.270 $150,000 Investor bought
1:04pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 4.000% 101.155 3.660 $150,000 Inter-dealer
12:58pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 105.825 4.173 $30,000 Investor bought
12:49pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 106.993 3.180 $20,000 Investor sold
12:49pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 107.058 3.164 $20,000 Investor bought
12:45pm St Tammany Parish La Utils Rev Ref-taxable 2038-Aug 4.250% 91.349 5.208 $25,000 Inter-dealer
12:45pm St Tammany Parish La Utils Rev Ref-taxable 2038-Aug 4.250% 91.289 5.215 $25,000 Investor sold
12:37pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 97.500 5.426 $200,000 Inter-dealer
12:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2028-Dec 5.000% 104.180 3.353 $20,000 Inter-dealer
12:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2028-Dec 5.000% 103.805 3.497 $20,000 Investor sold
12:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2028-Dec 5.000% 105.180 2.972 $20,000 Inter-dealer

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