Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2039-Feb 4.100% 90.742 5.060 $70,000 Investor bought
1:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2039-Feb 4.100% 90.742 5.060 $10,000 Investor bought
1:25pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 100.263 3.005 $100,000 Investor bought
1:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.750 4.591 $25,000 Investor sold
1:20pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.750 4.591 $25,000 Investor sold
1:18pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2033-Jul 5.000% 114.180 2.951 $10,000 Investor bought
1:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 100.058 3.814 $15,000 Inter-dealer
1:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 100.058 3.814 $15,000 Investor sold
1:15pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.941 5.004 $125,000 Investor bought
1:14pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.717 2.259 $40,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 105.940 3.618 $230,000 Inter-dealer
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $25,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 105.690 3.674 $230,000 Inter-dealer
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $35,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $35,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $35,000 Investor sold
1:11pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.690 3.901 $100,000 Investor sold
1:10pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 73.675 4.720 $10,000 Inter-dealer
1:10pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 75.148 4.603 $10,000 Investor bought
1:10pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 73.675 4.720 $10,000 Inter-dealer
1:09pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 110.623 3.680 $195,000 Investor bought
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.090 4.950 $10,000 Inter-dealer
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 82.590 4.831 $10,000 Investor bought
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.090 4.950 $10,000 Inter-dealer
1:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.090 4.950 $10,000 Inter-dealer
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.699 4.872 $10,000 Inter-dealer
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.629 4.878 $10,000 Investor sold
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.699 4.872 $10,000 Inter-dealer
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 75.172 4.745 $10,000 Investor bought
1:08pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.815 2.761 $25,000 Inter-dealer
1:08pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.815 2.761 $25,000 Investor bought
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 87.755 4.866 $10,000 Inter-dealer
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 87.685 4.871 $10,000 Investor sold
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 87.755 4.866 $10,000 Inter-dealer
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 89.250 4.751 $10,000 Investor bought
1:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 111.010 2.343 $25,000 Investor sold
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2038-Nov 4.000% 100.025 3.995 $75,000 Investor sold
1:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.962 4.671 $35,000 Investor sold
1:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.022 4.661 $35,000 Inter-dealer
1:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Oct 5.000% 106.103 4.002 $75,000 Investor sold
1:06pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.584 N/R $160,000 Investor bought
1:06pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.576 N/R $160,000 Investor sold
1:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2041-Oct 5.000% 105.261 4.136 $20,000 Investor sold
1:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2041-Oct 5.000% 105.321 4.126 $20,000 Inter-dealer
1:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 101.677 3.691 $15,000 Inter-dealer
1:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 101.597 3.706 $15,000 Investor sold
1:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.758 3.283 $180,000 Investor bought
1:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.758 3.283 $180,000 Inter-dealer
1:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.758 3.283 $180,000 Inter-dealer
12:55pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 87.313 4.900 $10,000 Investor sold

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