Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2032-Jun 1.742% 83.900 4.981 $10,000 Investor bought
11:19am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 84.838 5.139 $40,000 Inter-dealer
11:19am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 84.738 5.147 $40,000 Investor sold
11:19am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 101.701 3.650 $40,000 Investor bought
11:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Oct 5.000% 103.655 4.313 $80,000 Investor sold
11:18am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2032-Sep 1.979% 84.100 5.091 $50,000 Investor sold
11:16am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 84.894 5.301 $10,000 Investor sold
11:16am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 85.094 5.283 $10,000 Inter-dealer
11:16am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 85.164 5.277 $10,000 Investor bought
11:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 101.949 2.897 $55,000 Inter-dealer
11:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 101.949 2.897 $55,000 Inter-dealer
11:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 101.949 2.897 $55,000 Investor bought
11:07am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 105.667 3.230 $10,000 Investor bought
11:07am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 105.667 3.230 $10,000 Inter-dealer
11:04am New Iberia La Rev Ref 2036-Nov 4.000% 100.924 3.800 $65,000 Investor bought
11:02am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 92.781 5.784 $55,000 Investor sold
11:01am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 101.660 3.658 $25,000 Inter-dealer
11:01am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 101.560 3.679 $25,000 Investor sold
11:01am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 93.081 5.750 $55,000 Inter-dealer
10:58am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2035-Jul 5.000% 102.919 3.676 $2,265,000+ Investor sold
10:58am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2034-Jul 5.000% 103.119 3.587 $1,815,000+ Investor sold
10:57am Capital Area Fin Auth La Single Family Mtg Rev Ser B 2038-Oct 4.450% 100.000 4.450 $20,000 Investor bought
10:55am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.200% 100.000 N/R $0 Investor bought
10:55am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 2.200% 100.000 N/R $1,100,000+ Investor bought
10:52am Louisiana St Grnt Antic Rev 2035-Sep 5.000% 108.643 3.591 $45,000 Investor bought
10:51am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.200% 100.000 N/R $0 Investor sold
10:50am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.200% 100.000 N/R $2,500,000+ Investor sold
10:48am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 2051-Dec 2.200% 100.000 N/R $4,400,000+ Investor sold
10:47am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Oct 4.600% 98.068 4.750 $25,000 Investor bought
10:45am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 100.625 4.890 $40,000 Investor bought
10:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 110.619 3.574 $20,000 Investor sold
10:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 110.684 3.566 $20,000 Investor bought
10:40am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.810 4.387 $10,000 Investor bought
10:40am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.740 4.396 $10,000 Investor sold
10:40am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 104.810 4.387 $10,000 Inter-dealer
10:40am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 80.087 5.514 $50,000 Inter-dealer
10:40am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 81.088 5.426 $50,000 Investor bought
10:40am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 79.987 5.523 $50,000 Investor sold
10:39am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 1.450% 100.000 N/R $100,000 Investor bought
10:38am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 1.450% 100.000 N/R $0 Investor sold
10:32am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2035-Dec 5.000% 102.678 3.741 $25,000 Investor sold
10:29am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 97.660 4.273 $10,000 Inter-dealer
10:29am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 97.460 4.297 $10,000 Investor sold
10:29am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 97.760 4.261 $10,000 Investor bought
10:28am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2037-Feb 4.000% 100.238 3.950 $100,000 Investor bought
10:28am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2037-Feb 4.000% 100.178 3.963 $100,000 Investor sold
10:25am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2038-Oct 4.000% 89.253 5.210 $20,000 Investor sold
10:25am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 105.994 3.317 $10,000 Investor sold
10:25am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 101.383 2.859 $30,000 Investor sold
10:25am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2044-Jan 5.000% 101.622 4.734 $10,000 Investor sold

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