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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Louisiana St Grnt Antic Rev 2032-Sep 5.000% 109.073 3.584 $15,000 Investor sold
11:40am Louisiana St Grnt Antic Rev 2032-Sep 5.000% 109.073 3.584 $15,000 Inter-dealer
11:40am Louisiana St Grnt Antic Rev 2032-Sep 5.000% 109.148 3.573 $15,000 Investor bought
11:36am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 105.146 3.527 $10,000 Inter-dealer
11:35am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 100.175 4.651 $50,000 Investor bought
11:35am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2047-Nov 5.000% 100.175 4.651 $50,000 Inter-dealer
11:33am Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2025-Aug 5.000% 100.353 3.621 $100,000 Investor bought
11:33am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.000 4.998 $25,000 Investor bought
11:32am New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 78.420 5.297 $15,000 Inter-dealer
11:32am New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 78.320 5.314 $15,000 Investor sold
11:32am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2035-Sep 2.279% 74.146 5.605 $20,000 Inter-dealer
11:32am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2035-Sep 2.279% 74.046 5.620 $20,000 Investor sold
11:28am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $25,000 Investor bought
11:27am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 97.687 4.209 $75,000 Investor bought
11:27am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 97.687 4.209 $75,000 Investor bought
11:26am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 97.687 4.209 $75,000 Investor bought
11:26am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.891 $15,000 Investor sold
11:26am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 97.687 4.209 $75,000 Investor bought
11:25am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.877 4.284 $40,000 Inter-dealer
11:25am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.877 4.284 $40,000 Investor bought
11:25am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.587 4.311 $300,000 Inter-dealer
11:25am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.527 4.317 $300,000 Investor sold
11:25am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.300% 100.000 N/R $100,000 Investor bought
11:24am Lafayette La Utils Rev 2028-Nov 5.000% 105.308 3.386 $110,000 Investor bought
11:24am Lafayette La Utils Rev 2028-Nov 5.000% 105.274 3.396 $110,000 Investor sold
11:20am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 96.875 4.322 $50,000 Investor bought
11:19am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 96.789 4.331 $50,000 Investor bought
11:19am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 96.875 4.322 $50,000 Investor bought
11:18am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 96.875 4.322 $50,000 Investor bought
11:18am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 99.491 4.044 $40,000 Investor bought
11:18am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 99.491 4.044 $40,000 Investor bought
11:18am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 99.491 4.044 $40,000 Investor bought
11:17am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 99.491 4.044 $40,000 Investor bought
11:16am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 95.775 4.439 $200,000 Inter-dealer
11:16am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 95.775 4.439 $200,000 Inter-dealer
11:15am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 3.320% 100.000 N/R $1,150,000+ Investor bought
11:14am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 98.391 4.140 $160,000 Inter-dealer
11:14am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 98.331 4.145 $160,000 Investor sold
11:12am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 91.500 4.540 $50,000 Investor bought
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.886 4.698 $95,000 Investor bought
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.886 4.698 $95,000 Inter-dealer
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.821 4.708 $95,000 Investor sold
11:08am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $50,000 Investor bought
11:08am Louisiana St Grnt Antic Rev 2034-Sep 5.000% 108.576 3.791 $10,000 Investor sold
11:08am Louisiana St Grnt Antic Rev 2034-Sep 5.000% 108.576 3.791 $10,000 Inter-dealer
11:08am Louisiana St Grnt Antic Rev 2034-Sep 5.000% 108.646 3.782 $10,000 Investor bought
11:02am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2036-Mar 5.000% 104.890 4.328 $20,000 Inter-dealer
11:02am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2036-Mar 5.000% 104.830 4.336 $20,000 Investor sold
10:59am New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 78.700 5.250 $35,000 Investor sold
10:59am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 89.900 5.012 $35,000 Investor sold

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