Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 99.500 3.029 $290,000 Investor sold
4:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2021-Oct 5.000% 106.140 1.631 $50,000 Inter-dealer
4:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2021-Oct 5.000% 105.975 1.718 $50,000 Investor sold
4:30pm East Baton Rouge La Sew Commn Rev Ref-ser B 2026-Feb 5.000% 120.526 1.514 $15,000 Investor sold
4:30pm East Baton Rouge La Sew Commn Rev Ref-ser B 2026-Feb 5.000% 121.026 1.438 $15,000 Investor bought
4:11pm Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex 2023-Nov 5.000% 113.964 1.350 $20,000 Investor bought
4:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2037-Sep 4.000% 112.656 2.530 $15,000 Investor sold
4:07pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2037-Sep 4.000% 112.856 2.508 $15,000 Inter-dealer
4:06pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2037-Sep 4.000% 114.356 2.348 $15,000 Investor bought
3:47pm St Charles Parish La Law Enforcement Dist Ref-ltd Tax 2027-Mar 3.000% 108.859 1.700 $200,000 Investor bought
3:44pm St Charles Parish La Law Enforcement Dist Ref-ltd Tax 2027-Mar 3.000% 108.502 1.750 $200,000 Inter-dealer
3:44pm St Charles Parish La Law Enforcement Dist Ref-ltd Tax 2027-Mar 3.000% 108.442 1.758 $200,000 Investor sold
3:23pm New Orleans La Sew Svc Rev Ref 2020-Jun 5.000% 101.955 1.252 $15,000 Inter-dealer
3:23pm New Orleans La Sew Svc Rev Ref 2020-Jun 5.000% 101.955 1.252 $15,000 Investor bought
3:16pm Louisiana St Ref-ser B 2026-Aug 5.000% 122.059 1.520 $125,000 Investor sold
3:11pm Grant Parish La Cons Sch Dist No 33 Colfax Ref 2024-Mar 3.000% 105.335 1.690 $20,000 Inter-dealer
3:10pm Grant Parish La Cons Sch Dist No 33 Colfax Ref 2024-Mar 3.000% 105.335 1.690 $20,000 Investor bought
3:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 100.000 3.000 $40,000 Investor bought
3:05pm New Orleans La Ref 2026-Dec 5.000% 119.631 1.572 $40,000 Inter-dealer
3:05pm New Orleans La Ref 2026-Dec 5.000% 119.631 1.572 $40,000 Investor bought
2:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 4.750% 102.091 1.286 $65,000 Inter-dealer
2:56pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 4.750% 101.886 1.618 $65,000 Investor sold
2:53pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2023-Jul 5.000% 109.239 1.381 $35,000 Investor bought
2:53pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2023-Jul 5.000% 109.239 1.381 $35,000 Inter-dealer
2:51pm Louisiana St Ref-ser C 2022-Jul 5.000% 109.840 1.211 $30,000 Inter-dealer
2:51pm Louisiana St Ref-ser C 2022-Jul 5.000% 109.840 1.211 $30,000 Investor bought
2:48pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 108.651 2.714 $175,000 Inter-dealer
2:44pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 108.820 2.690 $175,000 Investor bought
2:43pm Louisiana Hsg Corp Single Family Mtg Rev Ref-taxable-mtg-bkd Secs-pass 2038-Dec 2.100% 96.500 2.328 $650,000 Investor bought
2:41pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-taxable-ser B-agm-cr 2024-Jun 2.640% 100.254 2.580 $25,000 Investor sold
2:31pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2023-Jul 5.000% 108.888 1.511 $65,000 Inter-dealer
2:31pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2023-Jul 5.000% 108.452 1.674 $65,000 Investor sold
2:09pm Louisiana St Ref-ser C 2021-Jul 5.000% 106.025 1.290 $50,000 Investor bought
2:02pm Central Cmnty Sch Sys Central La Ref-sch 2026-Mar 5.000% 118.390 1.879 $75,000 Inter-dealer
2:02pm Louisiana St Ref-ser C 2025-Aug 5.000% 116.074 1.444 $30,000 Inter-dealer
2:02pm Central Cmnty Sch Sys Central La Ref-sch 2026-Mar 5.000% 117.679 1.989 $75,000 Investor sold
2:02pm Louisiana St Ref-ser C 2025-Aug 5.000% 115.377 1.585 $30,000 Investor sold
2:01pm Louisiana St Ref-ser C 2022-Jul 5.000% 109.470 1.346 $30,000 Investor sold
2:00pm Shreveport La Wtr & Swr Rev Ref 2031-Dec 5.000% 115.750 2.195 $5,000 Inter-dealer
2:00pm Shreveport La Wtr & Swr Rev Ref 2031-Dec 5.000% 115.750 2.195 $5,000 Investor sold
1:36pm Louisiana St Ref-ser C 2024-Jul 5.000% 110.091 1.120 $10,000 Investor bought
1:31pm Shreveport La Ltd Oblig Ref-independence Sta Proj 2023-Mar 5.000% 110.752 1.615 $20,000 Investor sold
1:13pm East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 113.389 2.370 $100,000 Investor sold
1:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 113.589 2.347 $100,000 Inter-dealer
1:11pm East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 113.589 2.347 $35,000 Investor bought
1:11pm East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 113.589 2.347 $30,000 Investor bought
1:11pm East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 4.000% 113.589 2.347 $35,000 Investor bought
12:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2035-May 4.000% 107.117 1.040 $5,000 Investor bought
12:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2035-May 4.000% 105.275 1.782 $5,000 Inter-dealer
12:48pm Louisiana St Ref-ser A 2020-Nov 5.000% 102.070 0.702 $15,000 Investor bought

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