Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 109.201 3.359 $35,000 Investor bought
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 108.951 3.402 $35,000 Investor sold
4:39pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Of East Baton Rouge 2028-Aug 5.000% 108.860 2.520 $60,000 Inter-dealer
4:39pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Of East Baton Rouge 2028-Aug 5.000% 110.628 2.055 $60,000 Investor bought
4:27pm Lafayette La Utils Rev Ref 2028-Nov 5.000% 114.300 3.165 $20,000 Inter-dealer
4:27pm Lafayette La Utils Rev Ref 2028-Nov 5.000% 113.800 3.224 $20,000 Inter-dealer
4:26pm Lafayette La Utils Rev Ref 2028-Nov 5.000% 113.800 3.224 $20,000 Investor sold
4:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 103.200 3.111 $15,000 Investor bought
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Womans Hosp Fndtn-gulf Pj-b 2044-Oct 6.000% 107.265 2.148 $20,000 Investor bought
4:15pm Lafayette La Utils Rev Ref 2031-Nov 4.000% 103.000 3.607 $20,000 Inter-dealer
4:15pm Lafayette La Utils Rev Ref 2031-Nov 4.000% 103.000 3.607 $20,000 Investor sold
4:04pm St Bernard Parish La Sales & Use Tax Rev Ref 2024-Mar 4.000% 103.985 3.184 $5,000 Investor sold
4:01pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2024-Jun 5.000% 108.110 2.629 $25,000 Inter-dealer
4:01pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2024-Jun 5.000% 106.310 3.136 $25,000 Investor sold
3:58pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 110.493 3.572 $25,000 Inter-dealer
3:58pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 113.520 3.190 $25,000 Investor bought
3:56pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 99.000 4.080 $100,000 Inter-dealer
3:56pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 100.000 4.000 $100,000 Investor bought
3:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 115.407 2.942 $25,000 Investor sold
3:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 115.657 2.911 $25,000 Investor bought
3:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Mission Aries 2039-Jul 6.750% 103.086 2.187 $50,000 Inter-dealer
3:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Mission Aries 2039-Jul 6.750% 102.886 2.475 $50,000 Investor sold
3:53pm Louisiana Pub Facs Auth Hosp Rev Franciscan Mission Aries 2039-Jul 6.750% 103.186 2.044 $50,000 Investor bought
3:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Womans Hosp Fndtn-gulf Pj-b 2044-Oct 6.000% 106.548 2.513 $20,000 Investor sold
3:52pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Consolidated Rental Car-a 2040-Jan 6.500% 100.770 2.298 $25,000 Investor bought
3:48pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 105.394 4.250 $500,000 Inter-dealer
3:48pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 104.994 4.304 $500,000 Investor sold
3:45pm Shreveport La Wtr & Swr Rev Ref 2028-Dec 5.000% 111.083 3.240 $150,000 Investor sold
3:44pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref 2020-Jun 4.000% 102.578 2.350 $25,000 Inter-dealer
3:44pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref 2020-Jun 4.000% 102.578 2.350 $25,000 Investor sold
3:39pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 113.545 3.255 $10,000 Inter-dealer
3:39pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 113.545 3.255 $10,000 Investor sold
3:39pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 113.545 3.255 $10,000 Investor bought
3:34pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 5.000% 111.108 3.560 $50,000 Inter-dealer
3:34pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 5.000% 111.108 3.560 $50,000 Inter-dealer
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Facs Corp Proj 2025-Oct 3.750% 102.538 2.400 $25,000 Inter-dealer
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Facs Corp Proj 2025-Oct 3.750% 102.282 2.534 $25,000 Investor sold
3:29pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 99.000 4.080 $35,000 Inter-dealer
3:29pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 100.980 3.849 $35,000 Investor bought
3:26pm New Orleans La Sew Svc Rev Ref 2022-Jun 5.000% 108.200 2.600 $1,215,000+ Investor bought
3:23pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref 2030-Jun 3.000% 94.575 3.575 $25,000 Investor sold
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 99.000 4.080 $25,000 Inter-dealer
3:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 99.997 4.000 $25,000 Investor bought
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2021-Oct 5.000% 107.062 2.490 $35,000 Investor bought
3:18pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2022-May 5.000% 108.579 2.441 $50,000 Investor sold
3:18pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2022-May 5.000% 108.579 2.441 $50,000 Inter-dealer
3:04pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 99.800 4.139 $185,000 Investor bought
3:03pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 113.545 3.255 $15,000 Investor bought
3:03pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 113.545 3.255 $15,000 Inter-dealer
3:03pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 113.545 3.255 $15,000 Investor sold

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