Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 102.487 3.622 $15,000 Investor bought
2:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.768 4.023 $80,000 Investor bought
2:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.768 4.023 $80,000 Inter-dealer
2:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.703 4.030 $80,000 Investor sold
2:34pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.704 3.805 $50,000 Investor bought
2:34pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.639 3.812 $50,000 Investor sold
2:34pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.704 3.805 $50,000 Inter-dealer
2:34pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.000 5.249 $150,000 Investor bought
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.230 3.927 $145,000 Investor bought
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.230 3.927 $145,000 Inter-dealer
2:32pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.750 5.267 $250,000 Investor bought
2:31pm Monroe La Wtr Rev 2029-Nov 5.000% 104.596 3.053 $15,000 Investor bought
2:25pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.750 5.337 $250,000 Inter-dealer
2:23pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 85.917 4.866 $10,000 Inter-dealer
2:23pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.167 4.809 $10,000 Inter-dealer
2:23pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.167 4.809 $10,000 Investor bought
2:22pm Lafayette La Utils Rev Elec Projs 2029-Nov 5.000% 106.737 2.943 $25,000 Investor sold
2:22pm Lafayette La Utils Rev Elec Projs 2029-Nov 5.000% 106.737 2.943 $25,000 Inter-dealer
2:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 97.970 4.164 $50,000 Inter-dealer
2:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 97.970 4.164 $50,000 Investor sold
2:16pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 87.432 5.029 $20,000 Inter-dealer
2:16pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 87.432 5.029 $20,000 Investor sold
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2037-Aug 5.000% 101.389 3.854 $60,000 Inter-dealer
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2037-Aug 5.000% 101.329 3.902 $60,000 Investor sold
2:15pm Lafayette La Utils Rev Elec Projs 2042-Nov 5.000% 108.233 3.851 $10,000 Inter-dealer
2:15pm Lafayette La Utils Rev Elec Projs 2042-Nov 5.000% 108.233 3.851 $10,000 Investor bought
2:11pm Lafayette La Utils Rev Elec Projs 2035-Nov 5.000% 113.010 3.232 $25,000 Investor bought
2:11pm Lafayette La Utils Rev Elec Projs 2035-Nov 5.000% 113.010 3.232 $25,000 Inter-dealer
2:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.181 2.803 $50,000 Inter-dealer
2:07pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.181 2.803 $50,000 Investor sold
2:05pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 85.756 4.902 $10,000 Inter-dealer
2:05pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.006 4.845 $10,000 Investor bought
2:05pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.006 4.845 $10,000 Inter-dealer
2:03pm New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 83.000 5.253 $50,000 Inter-dealer
2:03pm New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 83.000 5.253 $50,000 Inter-dealer
2:03pm New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 82.900 5.261 $50,000 Investor sold
1:59pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 101.473 3.560 $50,000 Inter-dealer
1:59pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 101.473 3.560 $50,000 Investor bought
1:58pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 101.048 3.971 $50,000 Inter-dealer
1:58pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 101.173 3.850 $50,000 Inter-dealer
1:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2032-Sep 4.000% 102.041 3.341 $10,000 Inter-dealer
1:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2032-Sep 4.000% 101.961 3.366 $10,000 Investor sold
1:50pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 98.358 4.708 $10,000 Investor sold
1:49pm Louisiana Hsg Corp Multifamily Hsg Rev Nsa East Bank Apts Proj 2030-Apr 3.150% 100.100 N/R $115,000 Investor bought
1:48pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.108 4.267 $10,000 Inter-dealer
1:47pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.348 4.126 $10,000 Investor bought
1:46pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 98.000 4.229 $10,000 Inter-dealer
1:46pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 99.400 4.068 $10,000 Investor bought
1:44pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.994 5.250 $25,000 Investor bought
1:34pm Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.410% 100.000 N/R $200,000 Investor bought

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