Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 108.115 3.700 $1,455,000+ Inter-dealer
5:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 108.115 3.700 $1,455,000+ Investor bought
4:57pm Caddo Parish La Parishwide Sch Dist Ref 2023-Mar 4.000% 100.067 3.167 $25,000 Investor bought
4:56pm Caddo Parish La Parishwide Sch Dist Ref 2023-Mar 4.000% 100.067 3.167 $25,000 Inter-dealer
4:56pm Caddo Parish La Parishwide Sch Dist Ref 2023-Mar 4.000% 100.067 3.167 $25,000 Inter-dealer
4:20pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 111.733 2.753 $10,000 Investor bought
4:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 111.147 2.800 $15,000 Investor bought
4:13pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 105.729 2.620 $125,000 Investor bought
4:12pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2036-May 2.230% 76.986 4.563 $1,000,000+ Investor bought
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 111.147 2.800 $15,000 Investor sold
4:08pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 111.733 2.753 $10,000 Investor sold
4:05pm Bunkie La Utils Rev Ref 2040-Nov 2.125% 71.171 4.500 $20,000 Inter-dealer
4:05pm Bunkie La Utils Rev Ref 2040-Nov 2.125% 71.171 4.500 $20,000 Investor bought
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 102.860 2.682 $10,000 Investor bought
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 102.760 2.727 $10,000 Inter-dealer
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 102.010 3.068 $10,000 Investor sold
3:47pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2026-Mar 4.000% 102.490 2.762 $5,000 Inter-dealer
3:47pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2026-Mar 4.000% 103.309 2.364 $5,000 Investor bought
3:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 101.493 3.720 $50,000 Investor bought
3:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 101.493 3.720 $50,000 Inter-dealer
3:27pm Bossier City La Utils Rev Ref-taxable 2024-Oct 2.000% 94.445 5.527 $10,000 Inter-dealer
3:27pm Bossier City La Utils Rev Ref-taxable 2024-Oct 2.000% 94.530 5.471 $10,000 Inter-dealer
3:27pm Bossier City La Utils Rev Ref-taxable 2024-Oct 2.000% 94.445 5.527 $10,000 Investor sold
3:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 108.060 3.159 $10,000 Investor bought
3:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 106.060 3.600 $10,000 Inter-dealer
3:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2039-Oct 2.745% 75.187 4.948 $25,000 Investor bought
3:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2039-Oct 2.745% 73.387 5.141 $25,000 Inter-dealer
3:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2039-Oct 2.745% 73.387 5.141 $25,000 Inter-dealer
2:54pm Morehouse Parish La Sch Dist No A Parishwide Ref 2031-Mar 3.000% 96.080 3.562 $10,000 Inter-dealer
2:54pm Morehouse Parish La Sch Dist No A Parishwide Ref 2031-Mar 3.000% 96.180 3.547 $10,000 Investor bought
2:51pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.000 4.000 $25,000 Investor bought
2:47pm Broussard La Sales & Use Tax Ref-pub Impt 2034-May 4.000% 102.729 3.110 $250,000 Inter-dealer
2:47pm Broussard La Sales & Use Tax Ref-pub Impt 2034-May 4.000% 102.729 3.110 $250,000 Investor bought
2:45pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 82.414 4.253 $35,000 Investor bought
2:34pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 101.376 3.742 $20,000 Investor bought
2:31pm Caddo Parish La Ref 2024-Feb 4.000% 101.188 2.790 $50,000 Investor bought
2:31pm Caddo Parish La Ref 2024-Feb 4.000% 101.173 2.805 $50,000 Investor sold
2:28pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2038-Oct 4.000% 97.600 4.210 $20,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2038-Oct 4.000% 97.600 4.210 $20,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2038-Oct 4.000% 97.700 4.201 $20,000 Investor bought
2:25pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2025-Mar 5.000% 104.710 2.663 $115,000 Investor sold
2:24pm New Orleans La Ref 2028-Dec 5.000% 109.087 2.500 $200,000 Investor bought
2:19pm Louisiana St Ref-ser C 2023-Aug 5.000% 101.032 2.917 $50,000 Investor sold
2:19pm Louisiana St Ref-ser C 2023-Aug 5.000% 101.082 2.817 $50,000 Investor bought
2:13pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.000 4.000 $100,000 Investor bought
2:09pm New Orleans La Ref 2023-Dec 5.000% 101.818 2.781 $75,000 Inter-dealer
2:09pm New Orleans La Ref 2023-Dec 5.000% 101.818 2.781 $75,000 Investor bought
1:56pm New Orleans La Ref 2028-Dec 5.000% 108.128 2.752 $200,000 Investor sold
1:55pm New Orleans La Ref 2028-Dec 5.000% 108.628 2.620 $200,000 Inter-dealer
1:55pm New Orleans La Ref 2028-Dec 5.000% 108.688 2.604 $200,000 Inter-dealer

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