Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.315 4.712 $85,000 Inter-dealer
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.440 4.700 $85,000 Inter-dealer
3:22pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 96.266 4.344 $5,000 Investor sold
3:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 92.170 4.679 $10,000 Inter-dealer
3:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 92.420 4.656 $10,000 Investor bought
3:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 4.000% 89.022 4.869 $50,000 Investor sold
3:20pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.601 4.894 $95,000 Investor sold
3:20pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.826 4.873 $95,000 Inter-dealer
3:20pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.951 4.862 $95,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 83.327 5.231 $75,000 Investor sold
3:20pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 83.535 5.213 $75,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 83.660 5.203 $75,000 Inter-dealer
3:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.663 5.187 $75,000 Investor sold
3:20pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 84.663 5.080 $80,000 Investor sold
3:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.997 5.160 $75,000 Inter-dealer
3:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.872 5.170 $75,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 84.875 5.064 $80,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 85.000 5.054 $80,000 Inter-dealer
3:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 89.385 4.952 $105,000 Investor sold
3:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 89.609 4.931 $105,000 Inter-dealer
3:20pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 89.669 4.925 $105,000 Investor bought
3:20pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 83.112 5.097 $90,000 Investor sold
3:20pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 83.320 5.082 $90,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 83.445 5.073 $90,000 Investor bought
3:17pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2055-Apr 5.250% 101.896 5.000 $50,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 107.841 3.244 $100,000 Inter-dealer
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 107.841 3.244 $100,000 Investor bought
3:16pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 100.825 4.720 $25,000 Investor bought
3:16pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 100.825 4.720 $25,000 Inter-dealer
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2035-Oct 3.500% 93.188 4.330 $20,000 Investor sold
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2039-Oct 5.000% 101.320 4.373 $25,000 Inter-dealer
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2039-Oct 5.000% 101.320 4.373 $25,000 Investor bought
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2039-Oct 5.000% 102.031 4.320 $15,000 Inter-dealer
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2039-Oct 5.000% 102.031 4.320 $15,000 Investor bought
3:13pm Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 97.027 4.230 $5,000 Investor sold
3:13pm Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 97.770 4.108 $5,000 Inter-dealer
3:13pm Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 97.270 4.190 $5,000 Inter-dealer
3:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 109.619 3.716 $100,000 Inter-dealer
3:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 109.619 3.716 $100,000 Investor bought
3:10pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 81.614 5.210 $20,000 Investor bought
3:10pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2035-Sep 4.000% 99.730 5.615 $20,000 Investor sold
3:10pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2035-Sep 4.000% 99.792 5.231 $20,000 Inter-dealer
3:10pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2035-Sep 4.000% 99.892 4.613 $20,000 Inter-dealer
3:10pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 97.860 5.203 $100,000 Inter-dealer
3:10pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 97.860 5.203 $100,000 Inter-dealer
3:10pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 97.126 5.274 $100,000 Investor sold
3:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 96.178 4.409 $70,000 Investor sold
3:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 96.544 4.369 $70,000 Investor bought
3:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 96.419 4.383 $70,000 Inter-dealer
3:08pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 5.000% 110.450 3.450 $70,000 Investor bought

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