Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 91.400 4.605 $25,000 Inter-dealer
5:08pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 92.008 4.532 $25,000 Inter-dealer
5:06pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 91.300 4.617 $25,000 Investor sold
4:58pm New Orleans La Ref-taxable-ltd Tax-agm-cr 2027-Sep 4.592% 105.530 0.525 $20,000 Investor bought
4:57pm New Orleans La Ref-taxable-ltd Tax-agm-cr 2027-Sep 4.592% 105.495 0.550 $20,000 Inter-dealer
4:29pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 5.000% 105.975 0.330 $25,000 Investor bought
4:29pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 5.000% 105.975 0.330 $25,000 Inter-dealer
4:03pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2031-Jun 1.642% 98.860 1.765 $1,000,000+ Investor bought
4:02pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2031-Jun 1.642% 97.849 1.876 $1,000,000+ Investor sold
3:59pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2033-Mar 4.000% 111.753 0.900 $55,000 Investor bought
3:56pm Louisiana St Ref-ser C 2024-Jul 5.000% 105.946 0.192 $250,000 Investor sold
3:56pm Louisiana St Ref-ser C 2024-Jul 5.000% 105.961 0.181 $250,000 Investor bought
3:54pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.223 0.252 $1,350,000+ Investor bought
3:52pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2033-Mar 4.000% 111.349 1.000 $55,000 Investor sold
3:42pm New Orleans La Ref-drain Sys 2022-Dec 2.250% 102.920 0.435 $20,000 Inter-dealer
3:42pm New Orleans La Ref-drain Sys 2022-Dec 2.250% 103.020 0.374 $20,000 Investor bought
3:37pm Louisiana St Transn Auth Ref-ser A 2043-Aug 4.500% 108.149 0.943 $5,000 Investor sold
3:37pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary-ser B 2026-Jul 3.130% 108.908 1.350 $295,000 Investor bought
3:36pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary-ser B 2026-Jul 3.130% 108.908 1.350 $1,000,000+ Investor bought
3:35pm Skagit Cnty Wash Sch Dist No 311 La Conner Ref-taxable 2030-Dec 1.873% 98.633 2.030 $50,000 Investor bought
3:35pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 98.622 1.615 $200,000 Investor bought
3:29pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 97.267 1.820 $125,000 Inter-dealer
3:27pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 96.946 1.869 $75,000 Inter-dealer
3:27pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 97.071 1.850 $75,000 Inter-dealer
3:27pm Louisiana St Transn Auth Ref-taxable-ser A 2033-Feb 2.297% 99.453 2.350 $15,000 Inter-dealer
3:27pm Louisiana St Transn Auth Ref-taxable-ser A 2033-Feb 2.297% 99.453 2.350 $15,000 Investor bought
3:23pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.192 0.403 $900,000 Investor sold
3:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 110.756 1.516 $5,000 Investor bought
3:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 108.756 2.000 $5,000 Inter-dealer
2:45pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2022-Jun 5.000% 105.327 0.221 $130,000 Investor bought
2:43pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2022-Jun 5.000% 105.319 0.228 $130,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 128.462 1.578 $20,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 128.712 1.552 $20,000 Investor bought
2:39pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 113.250 0.695 $10,000 Investor sold
2:38pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2021-Jun 5.000% 100.559 0.204 $200,000 Investor sold
2:28pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 113.692 0.562 $10,000 Inter-dealer
2:25pm Skagit Cnty Wash Sch Dist No 311 La Conner Ref-taxable 2030-Dec 1.873% 97.774 2.130 $50,000 Inter-dealer
2:24pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2030-Feb 1.693% 99.050 1.810 $500,000 Investor bought
2:17pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 4.000% 104.750 0.289 $25,000 Investor bought
2:17pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 4.000% 104.650 0.364 $25,000 Inter-dealer
2:00pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 4.000% 104.590 0.410 $25,000 Inter-dealer
2:00pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 4.000% 104.490 0.486 $25,000 Investor sold
1:52pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2032-Jul 5.000% 108.550 1.057 $15,000 Investor sold
1:51pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2032-Jul 5.000% 108.885 0.911 $15,000 Inter-dealer
1:51pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2032-Jul 5.000% 108.950 0.883 $15,000 Investor bought
1:48pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 112.634 1.410 $10,000 Investor sold
1:48pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 112.834 1.372 $10,000 Investor bought
1:38pm New Orleans La Ref-taxable-ltd Tax-agm-cr 2027-Sep 4.592% 105.565 0.501 $10,000 Investor bought
1:38pm New Orleans La Ref-taxable-ltd Tax-agm-cr 2027-Sep 4.592% 105.565 0.501 $10,000 Inter-dealer
1:35pm New Orleans La Ref-taxable-ltd Tax-agm-cr 2027-Sep 4.592% 105.565 0.501 $20,000 Investor bought

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