Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 117.009 2.927 $10,000 Investor bought
4:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 100.000 3.498 $0 Investor bought
4:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 99.875 3.520 $0 Investor sold
4:34pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2040-Oct 2.375% 79.456 4.280 $85,000 Investor sold
4:34pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2040-Oct 2.375% 79.456 4.280 $85,000 Inter-dealer
4:32pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 116.173 3.073 $65,000 Inter-dealer
4:32pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 116.173 3.073 $65,000 Investor bought
4:31pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2034-Dec 4.000% 104.466 2.748 $235,000 Inter-dealer
4:31pm Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt 2034-Dec 4.000% 104.466 2.748 $235,000 Inter-dealer
4:06pm Louisiana Pub Facs Auth Rev Ref-taxable-tulane Univ Proj 2051-Jun 4.346% 83.693 5.553 $0 Investor bought
3:58pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 96.544 4.412 $10,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 96.793 4.390 $10,000 Investor bought
3:46pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 116.424 2.948 $5,000 Investor sold
3:45pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.933 N/R $20,000 Inter-dealer
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 118.481 2.732 $10,000 Investor sold
3:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2035-Jun 5.000% 118.631 2.715 $10,000 Investor bought
3:44pm Louisiana St Ref-ser E 2034-Sep 5.000% 118.900 2.524 $25,000 Investor bought
3:43pm Louisiana St Ref-ser C 2034-Dec 5.000% 119.003 2.569 $25,000 Investor bought
3:43pm Louisiana St Ref-ser C 2034-Dec 5.000% 118.943 2.576 $25,000 Investor sold
3:43pm Louisiana St Ref-ser E 2033-Sep 5.000% 117.417 2.454 $75,000 Investor bought
3:43pm Louisiana St Ref-ser E 2033-Sep 5.000% 117.357 2.462 $75,000 Investor sold
3:39pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 116.509 2.982 $10,000 Investor sold
3:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2030-Jun 2.082% 90.489 4.550 $10,000 Investor bought
3:36pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2026-May 5.000% 100.460 2.648 $30,000 Investor bought
3:25pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 99.079 4.100 $100,000 Inter-dealer
3:25pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 99.079 4.100 $100,000 Investor bought
3:23pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 107.222 2.447 $5,000 Investor bought
3:23pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 107.222 2.447 $5,000 Investor bought
3:19pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 110.864 2.410 $15,000 Inter-dealer
3:19pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 110.864 2.410 $15,000 Investor bought
3:11pm Louisiana St Ref-ser B 2027-Aug 5.000% 100.905 2.955 $40,000 Investor sold
3:10pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 98.910 4.098 $1,500,000+ Investor sold
3:09pm Louisiana Pub Facs Auth Rev Ref-taxable-tulane Univ Proj 2051-Jun 4.346% 82.846 5.625 $0 Investor sold
3:01pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.570 N/R $20,000 Investor bought
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 113.050 2.834 $10,000 Investor sold
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 113.152 2.818 $10,000 Inter-dealer
2:59pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.320 N/R $20,000 Investor sold
2:54pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2038-Jan 5.000% 113.095 3.110 $200,000 Investor bought
2:54pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.910 N/R $1,125,000+ Investor sold
2:48pm Louisiana St Ref-ser E 2027-Sep 5.000% 104.275 2.150 $5,000 Investor bought
2:48pm Louisiana St Ref-ser E 2027-Sep 5.000% 104.229 2.180 $5,000 Investor sold
2:38pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 103.440 4.083 $45,000 Investor sold
2:32pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 98.850 4.716 $5,000 Inter-dealer
2:32pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 98.850 4.716 $5,000 Inter-dealer
2:32pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 98.950 4.436 $5,000 Investor bought
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.755 4.095 $100,000 Investor sold
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.830 4.089 $100,000 Inter-dealer
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 98.830 4.089 $100,000 Inter-dealer
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 99.530 4.036 $100,000 Investor bought
2:17pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 94.614 4.578 $10,000 Investor sold

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