Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2048-Feb 4.000% 101.000 3.736 $50,000 Investor bought
5:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 98.893 4.071 $360,000 Investor sold
4:59pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 110.248 3.250 $50,000 Investor bought
4:59pm Louisiana Pub Facs Auth Hosp Rev Franciscan Mission Aries 2039-Jul 6.750% 102.444 2.251 $5,000 Investor bought
4:58pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Hlth Sys-a 2042-Feb 7.200% 102.386 5.000 $5,000 Investor bought
4:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student 2046-Oct 4.000% 97.716 4.139 $50,000 Investor sold
4:53pm East Baton Rouge La Sew Commn Rev Ser A 2034-Feb 5.250% 100.386 2.302 $10,000 Inter-dealer
4:53pm East Baton Rouge La Sew Commn Rev Ser A 2034-Feb 5.250% 100.386 2.302 $10,000 Investor sold
4:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student 2046-Oct 4.000% 98.616 4.083 $50,000 Inter-dealer
4:51pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 90.335 4.581 $50,000 Investor sold
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 98.700 4.083 $500,000 Investor bought
4:40pm Louisiana Pub Facs Auth Rev Var-coca-cola Bottling Co Proj 2023-Apr 1.630% 100.000 N/R $100,000 Investor sold
4:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2026-Dec 3.750% 75.650 7.931 $10,000 Investor bought
4:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 116.129 2.925 $60,000 Inter-dealer
4:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 116.129 2.925 $60,000 Investor sold
4:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2029-May 5.000% 116.203 2.916 $60,000 Inter-dealer
4:24pm Louisiana Pub Facs Auth Hosp Rev Franciscan Mission Aries 2039-Jul 6.750% 102.444 2.251 $5,000 Inter-dealer
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 99.109 4.057 $25,000 Inter-dealer
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 100.000 4.000 $25,000 Investor bought
4:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 99.109 4.057 $50,000 Inter-dealer
4:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 99.750 4.016 $25,000 Investor bought
4:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 99.750 4.016 $25,000 Investor bought
4:16pm Alexandria La Utils Rev Ser A 2027-May 5.000% 110.995 2.345 $10,000 Investor bought
4:16pm Alexandria La Utils Rev Ser A 2027-May 5.000% 110.195 2.528 $10,000 Investor sold
4:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2028-Aug 5.000% 112.532 2.908 $50,000 Inter-dealer
4:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2028-Aug 5.000% 112.532 2.908 $50,000 Investor bought
4:15pm East Baton Rouge La Sew Commn Rev Ser A 2034-Feb 5.250% 100.395 2.236 $105,000 Inter-dealer
4:15pm East Baton Rouge La Sew Commn Rev Ser A 2034-Feb 5.250% 100.356 2.522 $105,000 Investor sold
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 100.000 4.000 $90,000 Investor bought
4:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 100.878 3.893 $5,000 Investor bought
4:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 100.177 3.978 $450,000 Investor bought
4:02pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 105.871 3.800 $2,150,000+ Investor bought
3:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 100.000 4.000 $15,000 Investor bought
3:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2019-Jul 5.000% 101.631 2.001 $50,000 Inter-dealer
3:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2019-Jul 5.000% 101.631 2.001 $50,000 Investor bought
3:57pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2025-Jun 5.000% 111.948 2.638 $15,000 Investor bought
3:57pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 100.000 4.000 $95,000 Investor bought
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Youngsville Proj 2036-Jul 4.850% 105.200 2.725 $10,000 Inter-dealer
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Youngsville Proj 2036-Jul 4.850% 105.300 2.685 $10,000 Investor bought
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Youngsville Proj 2036-Jul 4.850% 105.120 2.756 $10,000 Investor sold
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 108.784 3.401 $25,000 Investor sold
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 109.034 3.358 $25,000 Investor bought
3:53pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 100.663 4.037 $200,000 Inter-dealer
3:51pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 100.888 4.007 $200,000 Investor bought
3:51pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 100.788 4.020 $200,000 Inter-dealer
3:50pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2020-Jul 2.250% 99.245 2.750 $10,000 Investor bought
3:45pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2023-Jun 5.000% 111.200 2.344 $65,000 Investor sold
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs-lewis Str Pkg 2038-Oct 5.000% 105.556 2.918 $20,000 Investor bought
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs-lewis Str Pkg 2038-Oct 5.000% 105.406 2.972 $20,000 Inter-dealer
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs-lewis Str Pkg 2038-Oct 5.000% 105.206 3.045 $20,000 Investor sold

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