Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 116.667 1.570 $50,000 Investor bought
4:48pm Louisiana St Transn Auth Ref-ser A 2043-Aug 4.500% 106.472 0.915 $5,000 Investor sold
4:47pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 114.171 1.907 $50,000 Inter-dealer
4:47pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 114.296 1.890 $50,000 Inter-dealer
4:40pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.882 1.279 $100,000 Inter-dealer
4:40pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.309 1.412 $100,000 Investor sold
4:40pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.882 1.279 $100,000 Inter-dealer
4:37pm Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2028-Mar 5.000% 118.933 0.603 $25,000 Investor bought
4:37pm Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2028-Mar 5.000% 117.933 0.814 $25,000 Inter-dealer
4:35pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 111.279 0.650 $25,000 Investor bought
4:35pm New Orleans La Aviation Brd Rev Ref-taxable-gen Arpt-ser C 2023-Jan 2.949% 101.290 1.858 $10,000 Investor sold
4:28pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 95.028 2.500 $15,000 Investor bought
4:21pm New Orleans La Aviation Brd Rev Ref-taxable-gen Arpt-ser C 2023-Jan 2.949% 101.540 1.649 $10,000 Inter-dealer
4:21pm New Orleans La Aviation Brd Rev Ref-taxable-gen Arpt-ser C 2023-Jan 2.949% 101.790 1.441 $10,000 Inter-dealer
4:17pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 112.513 1.182 $25,000 Investor bought
4:17pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 111.013 1.500 $25,000 Inter-dealer
4:16pm Port New Orleans La Brd Commrs Port Fac Rev Ref-ser B 2033-Apr 5.000% 106.565 0.461 $100,000 Inter-dealer
4:16pm Port New Orleans La Brd Commrs Port Fac Rev Ref-ser B 2033-Apr 5.000% 106.165 0.726 $100,000 Investor sold
4:10pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 124.661 1.424 $5,000 Investor sold
4:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 124.650 1.283 $25,000 Inter-dealer
4:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 124.650 1.283 $25,000 Investor sold
4:04pm Shreveport La Ltd Oblig Ref-independence Sta Proj 2028-Mar 3.000% 107.505 1.400 $10,000 Investor bought
4:04pm Shreveport La Ltd Oblig Ref-independence Sta Proj 2028-Mar 3.000% 107.505 1.400 $10,000 Investor bought
4:04pm Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2029-Apr 4.092% 111.250 2.211 $20,000 Investor bought
4:01pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 118.083 1.550 $10,000 Investor bought
3:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 97.017 2.330 $10,000 Inter-dealer
3:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 97.017 2.330 $10,000 Investor sold
3:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 97.017 2.330 $10,000 Inter-dealer
3:49pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 125.510 1.316 $5,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 116.843 1.211 $100,000 Investor sold
3:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 104.802 2.419 $50,000 Investor bought
3:45pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 104.802 2.419 $15,000 Investor bought
3:44pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 103.602 2.561 $65,000 Inter-dealer
3:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2029-Oct 3.600% 105.812 1.578 $5,000 Inter-dealer
3:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2029-Oct 3.600% 105.812 1.578 $5,000 Investor sold
3:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 111.279 1.706 $5,000 Inter-dealer
3:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 111.279 1.706 $5,000 Investor sold
3:28pm Central Cmnty Sch Sys Central La Ref-taxable 2030-Mar 2.000% 99.100 2.118 $10,000 Investor bought
3:24pm Central Cmnty Sch Sys Central La Ref-taxable 2030-Mar 2.000% 99.100 2.118 $10,000 Inter-dealer
3:17pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 113.290 2.028 $25,000 Investor sold
3:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 113.290 2.028 $25,000 Investor sold
3:02pm Calcasieu Parish La Sch Dist No 030 Ref 2029-Nov 3.125% 102.029 2.102 $5,000 Investor sold
2:56pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 103.443 2.580 $825,000 Investor sold
2:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 113.213 1.035 $30,000 Investor bought
2:52pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 111.013 1.500 $30,000 Inter-dealer
2:50pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.100% 102.655 N/R $15,000 Investor bought
2:39pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2022-May 4.000% 101.762 0.701 $10,000 Investor bought
2:28pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 116.856 2.000 $200,000 Investor bought
2:14pm St James Parish La Sch Dist No 1 Ref-taxable 2028-Mar 2.000% 100.320 1.946 $740,000 Inter-dealer
2:14pm St James Parish La Sch Dist No 1 Ref-taxable 2028-Mar 2.000% 100.260 1.956 $740,000 Investor sold

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