Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C 2032-Mar 4.000% 117.920 1.880 $215,000 Investor bought
4:41pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C 2032-Mar 4.000% 117.920 1.880 $90,000 Investor bought
4:25pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 117.800 0.748 $20,000 Investor sold
4:23pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2035-Nov 5.000% 120.371 0.840 $125,000 Inter-dealer
4:23pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2035-Nov 5.000% 120.371 0.840 $125,000 Investor bought
4:23pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2035-Nov 5.000% 119.949 0.918 $125,000 Investor sold
4:20pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 118.049 0.694 $20,000 Inter-dealer
4:06pm Lafayette La Pub Impt Sales Tax Ref-ser B 2022-May 3.750% 101.553 0.701 $5,000 Investor bought
4:06pm Lafayette La Pub Impt Sales Tax Ref-ser B 2022-May 3.750% 101.553 0.701 $5,000 Inter-dealer
3:52pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 108.051 2.653 $50,000 Inter-dealer
3:52pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 108.051 2.653 $50,000 Investor sold
3:52pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 108.051 2.653 $50,000 Inter-dealer
3:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 106.775 2.190 $25,000 Inter-dealer
3:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 106.775 2.190 $25,000 Investor sold
3:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 106.775 2.190 $25,000 Inter-dealer
3:48pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2021-Nov 5.000% 103.509 1.490 $380,000 Investor bought
3:46pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2021-Nov 5.000% 103.509 1.490 $380,000 Investor sold
3:09pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2022-Mar 0.650% 99.750 0.851 $45,000 Inter-dealer
3:09pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2022-Mar 0.650% 100.000 0.650 $45,000 Investor bought
3:09pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2023-Mar 0.750% 99.750 0.862 $50,000 Inter-dealer
3:09pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2023-Mar 0.750% 100.000 0.750 $50,000 Investor bought
3:08pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2027-Mar 1.700% 99.625 1.763 $200,000 Inter-dealer
3:08pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2027-Mar 1.700% 100.000 1.700 $200,000 Investor bought
3:05pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 109.575 2.532 $100,000 Inter-dealer
3:04pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 109.500 2.543 $100,000 Inter-dealer
2:38pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2026-Mar 1.500% 100.000 1.500 $240,000 Investor bought
2:32pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 106.116 2.234 $50,000 Investor bought
2:26pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2028-Aug 3.250% 106.500 1.484 $25,000 Inter-dealer
2:26pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2028-Aug 3.250% 106.650 1.445 $25,000 Investor bought
2:26pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2028-Aug 3.250% 106.100 1.589 $25,000 Investor sold
2:24pm Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax Ref 2027-Jul 5.000% 105.789 1.568 $50,000 Inter-dealer
2:24pm Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax Ref 2027-Jul 5.000% 105.789 1.568 $50,000 Investor sold
2:15pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 107.280 2.545 $5,000 Inter-dealer
2:15pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 107.480 2.500 $5,000 Investor bought
1:58pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2024-Mar 1.000% 99.625 1.118 $100,000 Inter-dealer
1:58pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2024-Mar 1.000% 100.000 1.000 $100,000 Investor bought
1:57pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2025-Mar 1.200% 99.625 1.291 $100,000 Inter-dealer
1:57pm Terrebonne Parish La Sales & Use Tax Ref-taxable-pub Impt-ser St-b 2025-Mar 1.200% 100.000 1.200 $100,000 Investor bought
1:55pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 107.953 2.770 $100,000 Investor sold
1:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C-1 2043-May 5.000% 111.749 0.300 $105,000 Investor bought
1:46pm Plaquemines Parish La Rev Ref 2023-Mar 5.000% 109.734 0.800 $40,000 Investor bought
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C-1 2043-May 5.000% 111.487 0.398 $105,000 Inter-dealer
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C-1 2043-May 5.000% 111.068 0.555 $105,000 Investor sold
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C-1 2028-May 4.000% 108.754 0.488 $45,000 Inter-dealer
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C-1 2028-May 4.000% 108.346 0.644 $45,000 Investor sold
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2028-May 1.498% 100.000 1.498 $300,000 Investor bought
1:40pm Louisiana St Ref-taxable-ser C-1 2026-Jun 1.081% 100.439 1.000 $800,000 Investor bought
1:33pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 105.116 2.356 $50,000 Inter-dealer
1:33pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 104.991 2.371 $50,000 Inter-dealer
1:28pm Plaquemines Parish La Rev Ref 2023-Mar 5.000% 109.734 0.800 $40,000 Investor sold

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