Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Calcasieu Parish La Sch Dist No 030 Ref-ser A 2029-Feb 5.000% 105.076 0.742 $10,000 Investor sold
2:35pm Calcasieu Parish La Sch Dist No 030 Ref-ser A 2029-Feb 5.000% 105.376 0.500 $10,000 Investor bought
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 108.341 1.940 $15,000 Inter-dealer
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 108.341 1.940 $15,000 Inter-dealer
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 108.441 1.925 $15,000 Investor bought
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-brcc Facs Corp Proj 2024-Dec 5.000% 104.591 0.371 $50,000 Inter-dealer
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-brcc Facs Corp Proj 2024-Dec 5.000% 104.591 0.371 $50,000 Investor sold
2:28pm Shreveport La Wtr & Swr Rev Ref-taxable-ser A 2047-Dec 3.900% 102.500 3.600 $10,000 Investor bought
2:24pm Shreveport La Wtr & Swr Rev Ref-taxable-ser A 2047-Dec 3.900% 102.500 3.600 $20,000 Investor bought
2:14pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2025-May 5.000% 117.464 0.980 $45,000 Investor sold
2:13pm Lafayette La Pub Impt Sales Tax Ref-ser B 2023-May 5.000% 110.948 0.431 $20,000 Inter-dealer
2:13pm Lafayette La Pub Impt Sales Tax Ref-ser B 2023-May 5.000% 110.948 0.431 $20,000 Investor bought
2:08pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $20,000 Inter-dealer
2:08pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $20,000 Investor bought
2:04pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $10,000 Inter-dealer
2:04pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $10,000 Investor bought
1:53pm Louisiana St Ref-ser C 2022-Aug 5.000% 107.607 0.400 $25,000 Investor bought
1:44pm Lafayette Parish La Ref 2026-Mar 3.125% 101.613 1.807 $5,000 Inter-dealer
1:44pm Lafayette Parish La Ref 2026-Mar 3.125% 102.113 1.405 $5,000 Inter-dealer
1:44pm Lafayette Parish La Ref 2026-Mar 3.125% 100.363 2.824 $5,000 Investor sold
1:44pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 117.539 0.714 $10,000 Investor bought
1:43pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 110.560 2.126 $5,000 Inter-dealer
1:43pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 111.060 2.042 $5,000 Inter-dealer
1:43pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 109.185 2.358 $5,000 Investor sold
1:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 106.830 2.168 $15,000 Inter-dealer
1:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 107.080 2.130 $15,000 Inter-dealer
1:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 105.455 2.379 $15,000 Investor sold
1:41pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2023-Jul 5.000% 79.287 14.973 $75,000 Inter-dealer
1:41pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2023-Jul 5.000% 79.287 14.973 $75,000 Investor sold
1:41pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 117.289 0.770 $10,000 Inter-dealer
1:16pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 102.482 1.629 $30,000 Investor sold
1:16pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2022-Jan 5.000% 105.052 0.301 $50,000 Investor bought
1:16pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2022-Jan 5.000% 104.730 0.590 $50,000 Inter-dealer
1:14pm New Orleans La Ref 2024-Dec 5.000% 109.336 0.301 $65,000 Investor bought
1:14pm New Orleans La Ref 2024-Dec 5.000% 109.065 0.430 $65,000 Inter-dealer
1:10pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 115.529 1.740 $25,000 Investor sold
1:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 121.190 1.333 $25,000 Investor sold
1:04pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2020-Dec 5.000% 100.153 0.745 $15,000 Investor sold
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2040-Oct 4.000% 116.404 2.140 $100,000 Inter-dealer
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2040-Oct 4.000% 116.344 2.146 $100,000 Inter-dealer
1:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2040-Oct 4.000% 116.244 2.157 $100,000 Investor sold
12:50pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 110.081 2.036 $10,000 Inter-dealer
12:50pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 108.831 2.268 $10,000 Investor sold
12:50pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 110.331 1.990 $10,000 Inter-dealer
12:47pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 102.310 2.350 $55,000 Investor bought
12:47pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 101.168 2.485 $55,000 Inter-dealer
12:47pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 101.293 2.470 $55,000 Inter-dealer
12:47pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 101.293 2.470 $55,000 Inter-dealer
12:45pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 101.684 2.300 $55,000 Investor bought
12:45pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.543 2.435 $55,000 Inter-dealer

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