Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 90.335 4.581 $50,000 Investor sold
4:50pm St Tammany Parish Wide Sch Dist No 12 La Ref 2021-Mar 5.000% 106.335 2.060 $375,000 Inter-dealer
4:49pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-ser St 2021-Mar 2.000% 99.496 2.234 $250,000 Investor sold
4:47pm St Tammany Parish Wide Sch Dist No 12 La Ref 2021-Mar 5.000% 106.335 2.060 $120,000 Investor bought
4:47pm St Tammany Parish Wide Sch Dist No 12 La Ref 2021-Mar 5.000% 106.335 2.060 $115,000 Investor bought
4:47pm St Tammany Parish Wide Sch Dist No 12 La Ref 2021-Mar 5.000% 106.335 2.060 $35,000 Investor bought
4:47pm St Tammany Parish Wide Sch Dist No 12 La Ref 2021-Mar 5.000% 106.335 2.060 $105,000 Investor bought
4:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 116.129 2.925 $60,000 Inter-dealer
4:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 116.129 2.925 $60,000 Investor sold
4:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 116.203 2.916 $60,000 Inter-dealer
4:19pm Louisiana St Ref-ser C 2023-Jul 5.000% 109.609 2.200 $500,000 Investor bought
4:07pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2020-Jul 5.000% 103.900 2.425 $25,000 Investor sold
4:06pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2020-Jul 5.000% 103.900 2.425 $25,000 Inter-dealer
4:06pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2020-Jul 5.000% 103.900 2.425 $25,000 Investor sold
4:05pm Yuma & La Paz Cntys Ariz Cmnty College Dist Ref 2020-Jul 5.000% 103.900 2.420 $25,000 Investor sold
4:02pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 105.871 3.800 $2,150,000+ Investor bought
3:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2019-Jul 5.000% 101.631 2.001 $50,000 Inter-dealer
3:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2019-Jul 5.000% 101.631 2.001 $50,000 Investor bought
3:57pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2025-Jun 5.000% 111.948 2.638 $15,000 Investor bought
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 108.784 3.401 $25,000 Investor sold
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 109.034 3.358 $25,000 Investor bought
3:53pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 100.663 4.037 $200,000 Inter-dealer
3:51pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 100.888 4.007 $200,000 Investor bought
3:51pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 100.788 4.020 $200,000 Inter-dealer
3:50pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2020-Jul 2.250% 99.245 2.750 $10,000 Investor bought
3:45pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2023-Jun 5.000% 111.200 2.344 $65,000 Investor sold
3:38pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2027-Mar 5.000% 116.723 2.715 $25,000 Investor bought
3:38pm Bossier City La Pub Impt Sales & Use Tax Rev Ref-ser St-2010 2019-Dec 4.000% 103.106 0.769 $10,000 Investor bought
3:16pm New Orleans La Wtr Rev Ref 2034-Dec 5.000% 109.933 3.160 $1,015,000+ Investor bought
3:14pm New Orleans La Ref 2024-Dec 5.000% 108.372 2.757 $5,000 Inter-dealer
3:14pm New Orleans La Ref 2024-Dec 5.000% 108.372 2.757 $5,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2024-Oct 5.000% 110.850 2.950 $45,000 Investor sold
2:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2024-Oct 5.000% 110.850 2.950 $15,000 Investor bought
2:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2024-Oct 5.000% 110.850 2.950 $30,000 Investor bought
2:51pm St Tammany Parish Wide Sch Dist No 12 La Ref 2021-Mar 5.000% 106.279 2.085 $375,000 Investor sold
2:45pm Lafayette La Pub Impt Sales Tax Ref-ser St-b 2020-May 5.000% 103.597 2.340 $15,000 Investor bought
2:41pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 111.010 3.223 $100,000 Investor sold
2:41pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 111.135 3.204 $100,000 Inter-dealer
2:38pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2020-May 4.000% 102.530 2.133 $25,000 Investor sold
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 102.816 3.558 $20,000 Inter-dealer
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 102.816 3.558 $20,000 Inter-dealer
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 102.816 3.558 $20,000 Investor bought
2:31pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 105.871 3.800 $2,150,000+ Inter-dealer
2:23pm New Orleans La Ref 2019-Dec 5.000% 102.857 2.000 $325,000 Inter-dealer
2:23pm New Orleans La Ref 2019-Dec 5.000% 103.007 1.846 $325,000 Investor bought
2:17pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2032-Nov 3.500% 99.150 3.578 $35,000 Investor bought
2:10pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2022-Jun 2.750% 101.494 2.299 $20,000 Investor bought
2:09pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2032-Nov 3.500% 97.400 3.742 $35,000 Inter-dealer
2:08pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2029-Jul 6.125% 101.604 3.156 $25,000 Inter-dealer
2:08pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2029-Jul 6.125% 101.504 3.338 $25,000 Investor sold

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