Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:12pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.552 1.200 $500,000 Investor bought
6:12pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.153 1.257 $500,000 Investor sold
4:57pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.552 1.200 $500,000 Investor bought
4:49pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser A 2025-Feb 3.400% 110.966 0.720 $25,000 Investor bought
4:49pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 116.776 1.501 $20,000 Investor bought
4:49pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 116.676 1.520 $20,000 Inter-dealer
4:48pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser A 2025-Feb 3.400% 110.619 0.800 $25,000 Inter-dealer
4:48pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser A 2025-Feb 3.400% 110.494 0.829 $25,000 Inter-dealer
4:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-brcc Facs Corp Proj 2024-Dec 5.000% 104.642 0.321 $50,000 Investor bought
4:43pm St Charles Parish La Law Enforcement Dist Ref-ltd Tax 2023-Mar 3.000% 105.572 0.500 $25,000 Investor bought
4:41pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser A 2025-Feb 3.400% 111.053 0.700 $50,000 Investor bought
4:35pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 119.134 1.500 $20,000 Investor bought
4:35pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.153 1.257 $500,000 Investor sold
4:31pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 118.040 1.630 $100,000 Investor bought
4:17pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.552 1.200 $500,000 Investor bought
4:16pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.188 1.252 $500,000 Investor sold
4:00pm St Charles Parish La Law Enforcement Dist Ref-ltd Tax 2023-Mar 3.000% 105.207 0.659 $25,000 Investor sold
4:00pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref-taxable 2044-Dec 3.375% 106.329 2.650 $50,000 Investor bought
3:58pm Shreveport La Wtr & Swr Rev Ref-taxable-ser A 2047-Dec 3.900% 100.000 3.900 $50,000 Investor bought
3:46pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 115.704 1.706 $20,000 Inter-dealer
3:46pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 115.704 1.706 $20,000 Investor sold
3:36pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.552 1.200 $500,000 Investor bought
3:32pm Louisiana St Ref-ser C 2023-Jul 5.000% 107.169 0.540 $30,000 Investor sold
3:31pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 112.290 1.634 $10,000 Investor bought
3:30pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2036-Jul 5.000% 107.420 2.030 $175,000 Investor bought
3:27pm Ascension Parish La Parishwide Sch Dist Ref-taxable 2028-Mar 1.569% 102.167 1.255 $500,000 Investor sold
3:20pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 117.634 1.679 $25,000 Investor bought
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 108.090 1.294 $25,000 Inter-dealer
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 108.090 1.294 $25,000 Investor bought
3:14pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $50,000 Inter-dealer
3:14pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 101.926 2.271 $50,000 Investor bought
3:06pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 118.249 1.500 $15,000 Investor bought
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2034-Oct 4.000% 120.633 1.710 $250,000 Inter-dealer
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2034-Oct 4.000% 120.332 1.740 $250,000 Investor sold
3:05pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2036-Jul 5.000% 106.977 2.200 $175,000 Inter-dealer
3:05pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2036-Jul 5.000% 106.627 2.335 $175,000 Inter-dealer
3:05pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2036-Jul 5.000% 106.252 2.480 $175,000 Investor sold
3:05pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2036-Jul 5.000% 106.877 2.239 $175,000 Inter-dealer
3:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2034-Oct 4.000% 120.633 1.710 $250,000 Investor bought
3:04pm Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 103.055 2.650 $800,000 Inter-dealer
3:04pm Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 103.055 2.650 $800,000 Investor bought
2:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 106.990 1.517 $25,000 Inter-dealer
2:46pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-ser St 2025-Mar 4.500% 115.775 0.719 $5,000 Inter-dealer
2:46pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-ser St 2025-Mar 4.500% 115.975 0.675 $5,000 Investor bought
2:46pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-ser St 2025-Mar 4.500% 115.500 0.780 $5,000 Inter-dealer
2:46pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-ser St 2025-Mar 4.500% 115.000 0.891 $5,000 Inter-dealer
2:37pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $25,000 Inter-dealer
2:37pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $25,000 Inter-dealer
2:37pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $25,000 Investor bought
2:35pm Calcasieu Parish La Sch Dist No 030 Ref-ser A 2029-Feb 5.000% 105.076 0.742 $10,000 Inter-dealer

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