Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.397 3.421 $20,000 Inter-dealer
3:18pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 111.471 3.109 $10,000 Investor sold
3:15pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2030-Feb 5.000% 105.200 3.422 $5,000 Inter-dealer
3:15pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2030-Feb 5.000% 105.200 3.422 $5,000 Inter-dealer
3:15pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2030-Feb 5.000% 105.300 3.393 $5,000 Investor bought
3:15pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2029-Dec 5.000% 104.576 2.977 $25,000 Inter-dealer
3:15pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2029-Dec 5.000% 104.451 3.031 $25,000 Inter-dealer
3:15pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2029-Dec 5.000% 104.681 2.932 $25,000 Investor bought
3:14pm Jefferson Parish La Pub Impt Rev Ref-second Parish Court Proj 2029-Mar 3.625% 96.419 5.106 $10,000 Investor sold
3:14pm Jefferson Parish La Pub Impt Rev Ref-second Parish Court Proj 2029-Mar 3.625% 96.419 5.106 $10,000 Inter-dealer
3:14pm Jefferson Parish La Pub Impt Rev Ref-second Parish Court Proj 2029-Mar 3.625% 96.669 5.000 $10,000 Inter-dealer
3:14pm Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court 2029-Apr 3.625% 96.081 5.200 $5,000 Inter-dealer
3:14pm Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court 2029-Apr 3.625% 95.581 5.407 $5,000 Inter-dealer
3:14pm Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court 2029-Apr 3.625% 95.581 5.407 $5,000 Investor sold
3:08pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 112.235 3.071 $20,000 Investor bought
3:08pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 111.951 3.113 $20,000 Investor sold
3:03pm Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2030-Dec 3.375% 99.295 3.550 $10,000 Investor bought
2:57pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 98.630 5.080 $260,000 Investor bought
2:56pm Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable 2032-Mar 2.000% 87.267 4.600 $20,000 Investor bought
2:55pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 86.596 4.998 $10,000 Investor sold
2:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2029-Oct 4.000% 102.560 3.150 $15,000 Investor bought
2:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2029-Oct 4.000% 102.560 3.150 $15,000 Investor sold
2:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2032-Dec 2.652% 87.336 5.000 $30,000 Investor bought
2:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2032-Dec 2.652% 87.336 5.000 $30,000 Investor sold
2:53pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 96.889 5.185 $260,000 Inter-dealer
2:52pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 91.924 4.635 $10,000 Inter-dealer
2:52pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 91.674 4.655 $10,000 Investor sold
2:51pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 71.547 5.266 $10,000 Inter-dealer
2:51pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 71.797 5.241 $10,000 Investor bought
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2027-Dec 2.250% 96.770 4.726 $25,000 Inter-dealer
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2027-Dec 2.250% 96.529 4.915 $25,000 Investor sold
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2027-Dec 2.250% 96.770 4.726 $25,000 Inter-dealer
2:46pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2055-Jul 5.000% 103.632 4.502 $50,000 Inter-dealer
2:46pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2055-Jul 5.000% 103.717 4.490 $50,000 Inter-dealer
2:46pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2055-Jul 5.000% 105.529 4.250 $50,000 Investor bought
2:43pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 96.952 5.181 $260,000 Inter-dealer
2:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2029-May 5.000% 105.366 2.971 $5,000 Inter-dealer
2:42pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2029-May 5.000% 105.366 2.971 $5,000 Investor sold
2:40pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 85.410 4.869 $25,000 Inter-dealer
2:40pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 85.660 4.847 $25,000 Inter-dealer
2:38pm Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.930% 100.000 N/R $125,000 Investor bought
2:32pm Lafayette La Utils Rev 2048-Nov 5.125% 104.790 4.349 $80,000 Inter-dealer
2:32pm Lafayette La Utils Rev 2048-Nov 5.125% 104.790 4.349 $80,000 Investor sold
2:31pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 90.875 4.722 $30,000 Investor sold
2:30pm East Baton Rouge La Sew Commn Rev Ref-ser B 2031-Feb 5.000% 108.450 2.990 $15,000 Investor sold
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2034-Jun 4.000% 104.425 3.354 $10,000 Investor bought
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2034-Jun 4.000% 104.175 3.390 $10,000 Investor sold
2:25pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 91.142 4.700 $30,000 Inter-dealer
2:25pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 91.292 4.687 $30,000 Investor bought
2:19pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 85.000 4.904 $25,000 Investor sold

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