Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2042-Jun 3.370% 76.140 5.661 $30,000 Inter-dealer
4:53pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2042-Jun 3.370% 76.240 5.649 $30,000 Investor bought
4:44pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.728 3.701 $15,000 Investor bought
4:43pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.668 3.708 $15,000 Inter-dealer
4:43pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.593 3.717 $15,000 Inter-dealer
4:37pm Louisiana St Ref-ser A 2030-May 5.000% 108.642 2.635 $100,000 Inter-dealer
4:37pm Louisiana St Ref-ser A 2030-May 5.000% 108.650 2.633 $100,000 Investor bought
4:17pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.939 4.470 $240,000 Inter-dealer
4:17pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.904 4.476 $240,000 Inter-dealer
4:16pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.787 3.695 $30,000 Investor bought
4:16pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.727 3.701 $30,000 Inter-dealer
4:16pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.627 3.713 $30,000 Inter-dealer
4:13pm Louisiana St Ref-ser B 2026-Aug 5.000% 100.160 3.586 $20,000 Investor sold
4:13pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 100.120 3.916 $55,000 Investor sold
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.400 5.222 $10,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.500 5.204 $10,000 Investor bought
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2034-Feb 2.393% 82.355 5.230 $10,000 Investor sold
3:56pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.802 2.887 $25,000 Investor sold
3:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.570 4.800 $10,000 Investor bought
3:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.570 4.800 $10,000 Investor sold
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.717 4.910 $20,000 Inter-dealer
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.782 4.904 $20,000 Investor bought
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.417 4.937 $20,000 Inter-dealer
3:53pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 73.417 4.937 $20,000 Investor sold
3:51pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 103.348 3.016 $10,000 Inter-dealer
3:51pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 103.148 3.074 $10,000 Investor sold
3:51pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 103.448 2.987 $10,000 Investor bought
3:42pm Louisiana St Ref-ser A 2028-Feb 5.000% 103.750 2.618 $90,000 Investor sold
3:38pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2030-Apr 3.000% 98.905 3.309 $20,000 Inter-dealer
3:38pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2030-Apr 3.000% 98.905 3.309 $20,000 Investor bought
3:34pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 103.180 2.972 $5,000 Inter-dealer
3:34pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 102.980 3.097 $5,000 Investor sold
3:28pm New Iberia La Rev Ref 2032-Nov 4.000% 98.794 4.217 $5,000 Investor sold
3:28pm New Iberia La Rev Ref 2032-Nov 4.000% 99.594 4.072 $5,000 Inter-dealer
3:28pm New Iberia La Rev Ref 2032-Nov 4.000% 99.894 4.018 $5,000 Investor bought
3:27pm Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 78.834 5.020 $225,000 Investor bought
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 97.592 4.188 $25,000 Investor sold
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.909 3.600 $35,000 Investor bought
3:15pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.802 2.887 $25,000 Inter-dealer
3:15pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.902 2.844 $25,000 Investor bought
2:52pm Louisiana St Ref-ser B 2028-Aug 5.000% 100.156 3.619 $40,000 Inter-dealer
2:52pm Louisiana St Ref-ser B 2028-Aug 5.000% 100.231 3.002 $40,000 Investor bought
2:44pm Louisiana St Ref-ser B 2030-Sep 5.000% 109.008 2.700 $15,000 Investor bought
2:36pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 106.363 2.680 $10,000 Investor sold
2:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 105.906 2.650 $15,000 Investor bought
2:21pm Alexandria La Utils Rev Ref-taxable 2035-May 2.683% 80.500 5.489 $10,000 Investor sold
2:16pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2027-May 5.000% 101.806 2.878 $15,000 Investor sold
2:16pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2027-May 5.000% 101.866 2.809 $15,000 Investor bought
2:15pm Louisiana St Ref-ser B 2032-Sep 5.000% 111.788 2.899 $20,000 Inter-dealer
2:15pm Louisiana St Ref-ser B 2032-Sep 5.000% 111.900 2.880 $1,825,000+ Investor bought

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