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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 102.941 3.534 $10,000 Investor sold
4:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.772 3.560 $25,000 Investor bought
4:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.627 3.583 $25,000 Investor sold
4:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.672 3.576 $25,000 Inter-dealer
4:23pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 81.419 4.215 $10,000 Investor bought
4:23pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 81.419 4.215 $10,000 Investor bought
4:22pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 81.419 4.215 $135,000 Investor bought
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.163 3.345 $30,000 Inter-dealer
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.163 3.345 $30,000 Inter-dealer
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.685 3.061 $35,000 Inter-dealer
3:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.685 3.061 $35,000 Investor bought
3:36pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 79.049 4.395 $170,000 Inter-dealer
3:36pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 78.989 4.400 $170,000 Investor sold
3:33pm Monroe La Wtr Rev 2048-Nov 4.000% 95.715 4.288 $50,000 Investor bought
3:33pm Monroe La Wtr Rev 2048-Nov 4.000% 95.515 4.302 $50,000 Inter-dealer
3:33pm Monroe La Wtr Rev 2048-Nov 4.000% 95.038 4.335 $50,000 Investor sold
3:33pm Monroe La Wtr Rev 2048-Nov 4.000% 95.515 4.302 $50,000 Inter-dealer
3:11pm Monroe La Wtr Rev 2032-Nov 5.000% 106.388 3.268 $100,000 Inter-dealer
3:11pm Monroe La Wtr Rev 2032-Nov 5.000% 107.083 3.087 $100,000 Investor bought
3:05pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.041 3.976 $50,000 Inter-dealer
3:05pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 102.041 3.009 $50,000 Investor bought
3:05pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.941 4.073 $50,000 Inter-dealer
2:37pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2028-Feb 4.000% 102.904 3.044 $25,000 Investor sold
2:26pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 72.792 4.760 $15,000 Investor sold
2:19pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.173 4.826 $50,000 Inter-dealer
2:19pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.972 5.002 $50,000 Investor sold
2:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2037-Feb 4.000% 101.430 3.771 $55,000 Inter-dealer
2:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2037-Feb 4.000% 101.430 3.771 $55,000 Investor sold
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.482 3.112 $20,000 Inter-dealer
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.482 3.112 $20,000 Investor sold
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.127 3.505 $30,000 Inter-dealer
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.212 3.492 $30,000 Inter-dealer
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.127 3.505 $30,000 Investor sold
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 102.334 3.629 $50,000 Inter-dealer
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 102.249 3.642 $50,000 Inter-dealer
2:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 102.249 3.642 $50,000 Investor sold
2:09pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 73.792 4.680 $15,000 Inter-dealer
1:43pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 100.882 3.572 $60,000 Inter-dealer
1:43pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 100.955 3.456 $60,000 Inter-dealer
1:43pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 100.964 3.441 $60,000 Investor bought
1:38pm New Orleans La Wtr Rev Ref 2044-Dec 5.000% 100.045 4.008 $25,000 Investor bought
1:32pm New Orleans La Wtr Rev Ref 2044-Dec 5.000% 99.747 9.863 $25,000 Inter-dealer
1:32pm New Orleans La Wtr Rev Ref 2044-Dec 5.000% 99.747 9.863 $25,000 Investor sold
1:19pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 99.994 4.000 $40,000 Investor bought
12:46pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 5.000% 103.861 3.650 $50,000 Inter-dealer
12:46pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 5.000% 103.861 3.650 $50,000 Investor bought
11:52am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.716 3.414 $90,000 Investor sold
11:50am New Orleans La Wtr Rev Agm-cr 2040-Dec 5.000% 101.110 3.909 $10,000 Investor sold
11:47am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 83.580 4.704 $25,000 Inter-dealer
11:47am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 83.830 4.658 $25,000 Inter-dealer

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