Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2051-Jun 5.250% 101.119 2.710 $50,000 Investor bought
4:48pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2051-Jun 5.250% 100.880 3.245 $50,000 Inter-dealer
4:47pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2051-Jun 5.250% 100.867 3.274 $50,000 Inter-dealer
4:47pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2051-Jun 5.250% 101.119 2.710 $50,000 Investor bought
4:41pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
4:39pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Investor bought
4:36pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 87.645 5.899 $10,000 Investor bought
4:33pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 5.000% 105.432 4.111 $10,000 Investor sold
4:30pm Louisiana St Ref-ser B 2027-Aug 5.000% 102.260 3.544 $10,000 Investor sold
4:29pm New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 76.690 5.470 $10,000 Inter-dealer
4:29pm New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 76.690 5.470 $10,000 Investor sold
4:28pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2025-Jul 5.000% 100.250 1.745 $20,000 Inter-dealer
4:28pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2025-Jul 5.000% 100.550 -2.018 $20,000 Investor bought
4:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2025-Dec 5.000% 99.840 5.168 $5,000 Investor sold
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 93.240 4.280 $10,000 Inter-dealer
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 92.540 4.392 $10,000 Investor sold
4:19pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish 2048-Jul 4.921% 85.282 6.108 $10,000 Investor sold
4:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2027-Dec 3.000% 96.520 4.269 $10,000 Investor sold
4:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 100.000 4.000 $50,000 Investor bought
4:04pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 101.966 3.548 $5,000 Investor bought
3:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.914 4.260 $195,000 Inter-dealer
3:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.914 4.260 $195,000 Investor bought
3:56pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2025-Jul 5.000% 100.200 2.374 $10,000 Inter-dealer
3:56pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2025-Jul 5.000% 100.500 -1.392 $10,000 Investor bought
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 99.842 4.011 $100,000 Investor bought
3:47pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 107.754 3.405 $10,000 Inter-dealer
3:47pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 107.602 3.435 $10,000 Investor sold
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2029-Oct 4.000% 100.862 3.800 $165,000 Investor bought
3:41pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.162 3.504 $70,000 Investor bought
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.061% 85.165 5.180 $10,000 Investor bought
3:31pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 81.900 4.808 $25,000 Investor bought
3:29pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2025-Dec 5.000% 100.840 4.121 $5,000 Inter-dealer
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2029-Oct 4.000% 100.862 3.800 $165,000 Investor sold
3:26pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.725 4.129 $35,000 Investor bought
3:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.690 3.351 $5,000 Inter-dealer
3:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.789 3.076 $5,000 Investor bought
3:14pm Louisiana St Ref-ser B 2027-Aug 5.000% 104.670 3.124 $75,000 Inter-dealer
3:14pm Louisiana St Ref-ser B 2027-Aug 5.000% 104.675 3.122 $75,000 Investor bought
3:12pm St Mary Parish La Solid Waste Sales & Use Tax Rev Ref 2025-Mar 5.000% 100.023 4.809 $10,000 Inter-dealer
3:12pm St Mary Parish La Solid Waste Sales & Use Tax Rev Ref 2025-Mar 5.000% 99.923 5.314 $10,000 Investor sold
3:12pm St Mary Parish La Solid Waste Sales & Use Tax Rev Ref 2025-Mar 5.000% 100.123 4.306 $10,000 Investor bought
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 99.995 4.000 $200,000 Inter-dealer
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 99.995 4.000 $200,000 Inter-dealer
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2037-Oct 4.000% 100.095 3.980 $200,000 Investor bought
3:06pm St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2040-Mar 3.625% 93.500 4.208 $60,000 Investor bought
3:05pm Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2031-Apr 4.192% 94.604 5.209 $40,000 Investor bought
3:05pm Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2031-Apr 4.192% 94.447 5.240 $40,000 Investor sold
3:03pm Iberville Parish La Sales & Use Tax Ref 2025-Feb 4.000% 100.030 3.679 $50,000 Inter-dealer
3:03pm Iberville Parish La Sales & Use Tax Ref 2025-Feb 4.000% 99.930 4.548 $50,000 Inter-dealer
3:03pm Iberville Parish La Sales & Use Tax Ref 2025-Feb 4.000% 100.050 3.505 $50,000 Investor bought

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