Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2038-Oct 4.000% 100.154 3.974 $55,000 Investor sold
1:28pm Louisiana Pub Facs Auth Lease Rev Provident Group-ser A-bam-tcrs 2056-Jul 5.000% 99.356 5.042 $45,000 Investor sold
1:23pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 98.952 5.080 $60,000 Investor sold
1:22pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 106.151 4.095 $10,000 Inter-dealer
1:22pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 105.901 4.130 $10,000 Inter-dealer
1:22pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 105.836 4.140 $10,000 Inter-dealer
1:22pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 105.836 4.140 $10,000 Investor sold
1:21pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 106.143 2.638 $200,000 Investor sold
1:19pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 111.700 3.059 $55,000 Investor sold
1:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-ser A-bam-tcrs 2056-Jul 5.000% 99.456 5.035 $45,000 Inter-dealer
1:14pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 93.546 4.468 $30,000 Inter-dealer
1:14pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 93.546 4.468 $30,000 Investor bought
1:07pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 95.811 4.401 $20,000 Inter-dealer
1:07pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 95.811 4.401 $20,000 Inter-dealer
1:07pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.311 4.255 $20,000 Investor bought
1:03pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2027-Mar 5.000% 100.394 -0.064 $100,000 Investor sold
1:03pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2027-Mar 5.000% 100.419 -0.378 $100,000 Investor bought
12:51pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2027-Feb 5.000% 100.590 3.700 $25,000 Investor sold
12:51pm Livingston Parish La Sch Brd Sales Use Tax Rev 2034-May 4.000% 102.549 3.503 $20,000 Investor sold
12:51pm Livingston Parish La Sch Brd Sales Use Tax Rev 2034-May 4.000% 102.648 3.484 $20,000 Investor bought
12:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2043-Mar 4.125% 92.890 4.750 $5,000 Investor bought
12:38pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 109.616 3.688 $25,000 Investor sold
12:38pm Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 5.000% 110.482 3.577 $25,000 Investor sold
12:38pm Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 5.000% 110.482 3.577 $25,000 Inter-dealer
12:38pm Lafayette Parish La Sch Brd Sales Tax Rev 2036-Apr 5.000% 111.459 3.453 $20,000 Investor bought
12:38pm Lafayette Parish La Sch Brd Sales Tax Rev 2036-Apr 5.000% 111.362 3.465 $20,000 Investor sold
12:38pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 109.642 3.069 $5,000 Investor sold
12:30pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 99.509 5.034 $45,000 Investor sold
12:30pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 99.509 5.034 $50,000 Investor sold
12:29pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 99.509 5.034 $90,000 Investor sold
12:26pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 5.250% 103.569 4.752 $20,000 Investor bought
12:26pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 5.250% 103.311 4.787 $20,000 Inter-dealer
12:26pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 5.250% 103.161 4.808 $20,000 Investor sold
12:23pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.363 5.294 $50,000 Inter-dealer
12:23pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.363 5.294 $50,000 Inter-dealer
12:23pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.463 5.287 $50,000 Investor bought
12:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 99.609 5.027 $185,000 Inter-dealer
12:12pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.986 4.625 $125,000 Inter-dealer
12:12pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 100.986 4.812 $125,000 Investor sold
12:09pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 91.540 4.764 $5,000 Inter-dealer
12:09pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 91.640 4.733 $5,000 Investor bought
12:09pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 91.540 4.764 $5,000 Inter-dealer
12:07pm Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 99.739 3.622 $100,000 Inter-dealer
12:07pm Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 99.739 3.622 $100,000 Inter-dealer
12:07pm Lafayette La Communications Sys Rev Ref 2028-Nov 3.500% 99.364 3.800 $100,000 Investor sold
12:02pm New Orleans La Sew Svc Rev Ref-taxable 2036-Jun 2.291% 75.281 5.603 $45,000 Inter-dealer
12:02pm New Orleans La Sew Svc Rev Ref-taxable 2036-Jun 2.291% 75.281 5.603 $45,000 Investor sold
11:59am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 100.123 4.961 $5,000 Inter-dealer
11:59am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 100.123 4.961 $5,000 Investor sold
11:52am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 94.553 5.048 $10,000 Investor bought

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