Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2028-Oct 4.000% 101.623 3.600 $15,000 Investor sold
2:02pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2027-Jun 1.661% 88.147 5.900 $10,000 Investor bought
2:02pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2027-Jun 1.661% 88.147 5.900 $10,000 Investor sold
1:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2035-Nov 4.000% 101.630 3.749 $5,000 Investor sold
1:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2035-Nov 4.000% 101.880 3.711 $5,000 Inter-dealer
1:45pm Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 104.505 3.328 $50,000 Inter-dealer
1:45pm Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 104.505 3.328 $50,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 100.038 4.549 $150,000 Inter-dealer
1:41pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 100.038 4.549 $150,000 Investor sold
1:41pm Avoyelles Wtr Commn La Wtr Rev Ref 2030-Dec 3.000% 96.769 3.550 $10,000 Investor sold
1:41pm Avoyelles Wtr Commn La Wtr Rev Ref 2030-Dec 3.000% 96.769 3.550 $10,000 Investor bought
1:31pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 86.566 5.356 $10,000 Investor bought
1:17pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 101.927 4.066 $10,000 Investor sold
1:17pm Louisiana St Ref-ser C 2027-Aug 5.000% 100.063 4.706 $15,000 Investor sold
1:17pm Louisiana St Ref-ser C 2027-Aug 5.000% 100.123 4.481 $15,000 Investor bought
1:16pm East Baton Rouge La Sew Commn Rev Ref-ser B 2026-Feb 5.000% 100.796 3.928 $15,000 Investor sold
1:15pm Caddo Parish La Parishwide Sch Dist Ref-bam-tcrs 2027-Mar 5.000% 104.389 3.370 $300,000 Investor bought
1:15pm Caddo Parish La Parishwide Sch Dist Ref-bam-tcrs 2027-Mar 5.000% 104.369 3.378 $300,000 Investor sold
12:59pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 104.766 3.546 $20,000 Investor sold
12:59pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 104.916 3.502 $20,000 Investor bought
12:57pm Lafayette Parish La Law Enforcement Dist Rev Ref-taxable-ltd Tax 2028-Mar 1.400% 86.370 5.359 $25,000 Investor sold
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.344 4.300 $250,000 Investor bought
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.329 4.302 $250,000 Investor sold
12:44pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.686 4.094 $250,000 Investor bought
12:44pm Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 104.138 3.461 $50,000 Investor sold
12:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 104.014 3.464 $10,000 Inter-dealer
12:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 104.014 3.464 $10,000 Investor sold
12:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 108.609 3.045 $85,000 Investor sold
12:41pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2036-May 5.000% 100.000 4.882 $110,000 Inter-dealer
12:41pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2036-May 5.000% 100.000 4.882 $110,000 Investor sold
12:38pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2028-Jan 5.000% 105.500 3.397 $15,000 Investor sold
12:35pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 75.784 5.321 $200,000 Investor bought
12:34pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 75.265 5.400 $200,000 Inter-dealer
12:34pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 75.205 5.409 $200,000 Inter-dealer
12:30pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 99.879 4.010 $200,000 Investor bought
12:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 110.847 3.135 $30,000 Investor bought
12:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 110.379 3.211 $10,000 Investor bought
12:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Oct 5.000% 111.913 3.195 $35,000 Investor bought
12:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 110.728 3.524 $5,000 Investor bought
12:26pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 99.799 4.016 $250,000 Investor bought
12:25pm New Orleans La Ref 2033-Dec 4.000% 101.229 3.500 $100,000 Investor bought
12:20pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.540 3.362 $15,000 Inter-dealer
12:20pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.540 3.362 $15,000 Investor bought
12:20pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.782 3.253 $135,000 Inter-dealer
12:20pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.782 3.253 $135,000 Investor bought
12:18pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 99.879 4.010 $200,000 Investor bought
12:12pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 104.238 3.308 $75,000 Inter-dealer
12:12pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 104.238 3.308 $75,000 Investor bought
12:12pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2044-Jun 3.245% 73.157 5.461 $100,000 Investor bought
12:11pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2044-Jun 3.245% 72.407 5.537 $100,000 Inter-dealer

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