Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 108.115 3.700 $1,455,000+ Inter-dealer
5:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 108.115 3.700 $1,455,000+ Investor bought
5:03pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2024-Dec 2.888% 95.190 5.625 $10,000 Inter-dealer
5:03pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2024-Dec 2.888% 95.190 5.625 $10,000 Investor sold
4:29pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 96.424 4.226 $50,000 Investor sold
4:20pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 111.733 2.753 $10,000 Investor bought
4:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 111.147 2.800 $15,000 Investor bought
4:13pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 105.729 2.620 $125,000 Investor bought
4:12pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2036-May 2.230% 76.986 4.563 $1,000,000+ Investor bought
4:10pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.794 4.092 $10,000 Inter-dealer
4:10pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.044 4.073 $10,000 Inter-dealer
4:10pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.044 4.150 $10,000 Investor sold
4:08pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 97.700 4.134 $55,000 Investor sold
4:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 111.147 2.800 $15,000 Investor sold
4:08pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 111.733 2.753 $10,000 Investor sold
4:05pm Bunkie La Utils Rev Ref 2040-Nov 2.125% 71.171 4.500 $20,000 Inter-dealer
4:05pm Bunkie La Utils Rev Ref 2040-Nov 2.125% 71.171 4.500 $20,000 Investor bought
3:58pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 99.721 4.016 $15,000 Investor bought
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 102.860 2.682 $10,000 Investor bought
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 102.760 2.727 $10,000 Inter-dealer
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 102.010 3.068 $10,000 Investor sold
3:53pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2024-Dec 2.888% 95.440 5.478 $10,000 Inter-dealer
3:53pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2024-Dec 2.888% 95.690 5.332 $10,000 Inter-dealer
3:53pm Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 5.000% 115.368 3.210 $275,000 Investor bought
3:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 113.974 2.950 $65,000 Investor bought
3:34pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 97.900 4.122 $250,000 Investor sold
3:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 101.493 3.720 $50,000 Investor bought
3:27pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 101.493 3.720 $50,000 Inter-dealer
3:27pm Bossier City La Utils Rev Ref-taxable 2024-Oct 2.000% 94.445 5.527 $10,000 Inter-dealer
3:27pm Bossier City La Utils Rev Ref-taxable 2024-Oct 2.000% 94.530 5.471 $10,000 Inter-dealer
3:27pm Bossier City La Utils Rev Ref-taxable 2024-Oct 2.000% 94.445 5.527 $10,000 Investor sold
3:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Sew 2033-Feb 5.000% 102.270 2.690 $190,000 Investor bought
3:18pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2040-Apr 5.000% 106.181 3.999 $30,000 Inter-dealer
3:18pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2040-Apr 5.000% 106.181 3.999 $30,000 Investor bought
3:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 108.060 3.159 $10,000 Investor bought
3:11pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 106.060 3.600 $10,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 113.974 2.950 $65,000 Investor sold
3:08pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 94.500 4.310 $20,000 Investor bought
3:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2039-Oct 2.745% 75.187 4.948 $25,000 Investor bought
3:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2039-Oct 2.745% 73.387 5.141 $25,000 Inter-dealer
3:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2039-Oct 2.745% 73.387 5.141 $25,000 Inter-dealer
3:01pm Lafayette Parish La Sch Brd Ltd Tax Rev Unrefunded Balance-ser A 2029-Mar 2.500% 96.240 3.184 $15,000 Inter-dealer
3:00pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 92.733 4.415 $20,000 Inter-dealer
2:59pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 92.983 4.400 $20,000 Inter-dealer
2:59pm Lafayette Parish La Sch Brd Ltd Tax Rev Unrefunded Balance-ser A 2029-Mar 2.500% 95.990 3.231 $15,000 Inter-dealer
2:55pm Lafayette Parish La Sch Brd Ltd Tax Rev Unrefunded Balance-ser A 2029-Mar 2.500% 95.000 3.417 $15,000 Investor sold
2:51pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 102.099 4.618 $100,000 Inter-dealer
2:51pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.000 4.000 $25,000 Investor bought
2:51pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 99.721 4.016 $15,000 Investor bought
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 102.420 4.560 $100,000 Inter-dealer

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