Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 103.602 4.436 $5,000 Investor sold
5:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 101.299 4.793 $60,000 Investor sold
5:12pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.851 4.070 $185,000 Investor bought
4:58pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 83.871 5.482 $15,000 Investor bought
4:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 94.389 4.824 $5,000 Investor bought
4:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 92.630 5.013 $5,000 Inter-dealer
4:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 92.449 5.033 $5,000 Investor sold
4:51pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 99.250 5.098 $100,000 Inter-dealer
4:51pm California Mun Fin Auth Rev Univ La Verne-ser A 2036-Jun 5.000% 99.250 5.098 $100,000 Investor sold
4:46pm Ruston La Sales Tax Rev Ref 2030-Jun 5.000% 102.348 4.302 $10,000 Investor bought
4:46pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2038-Jun 4.000% 82.990 6.051 $50,000 Inter-dealer
4:46pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2038-Jun 4.000% 82.990 6.051 $50,000 Investor sold
4:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2029-Oct 5.000% 100.474 4.829 $10,000 Inter-dealer
4:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2029-Oct 5.000% 100.474 4.829 $10,000 Inter-dealer
4:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2029-Oct 5.000% 99.695 5.110 $10,000 Investor sold
4:24pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.601 4.109 $185,000 Investor sold
4:05pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2027-Aug 5.000% 100.528 4.354 $10,000 Investor bought
4:05pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2027-Aug 5.000% 100.468 4.426 $10,000 Investor sold
4:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 100.326 4.667 $5,000 Investor sold
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2043-Oct 5.000% 100.980 4.811 $50,000 Investor bought
3:56pm Ruston La Sales Tax Rev Ref 2030-Jun 5.000% 102.348 4.302 $10,000 Inter-dealer
3:56pm Ruston La Sales Tax Rev Ref 2030-Jun 5.000% 102.348 4.302 $10,000 Inter-dealer
3:53pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 103.343 4.450 $15,000 Investor bought
3:53pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 103.343 4.450 $40,000 Investor bought
3:53pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 103.343 4.450 $35,000 Investor bought
3:53pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 103.343 4.450 $30,000 Investor bought
3:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 101.082 4.163 $30,000 Investor sold
3:43pm Lafayette Parish La Sch Brd Sales Tax Rev 2028-Apr 5.000% 101.146 4.212 $25,000 Investor sold
3:43pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 101.621 4.118 $10,000 Investor sold
3:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 101.011 4.218 $25,000 Investor sold
3:43pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 105.002 4.298 $40,000 Inter-dealer
3:43pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 105.002 4.298 $40,000 Investor sold
3:41pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 101.960 4.497 $15,000 Inter-dealer
3:41pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2031-Feb 5.000% 102.060 4.472 $15,000 Investor bought
3:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 95.832 N/R $10,000 Inter-dealer
3:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 95.832 N/R $10,000 Investor sold
3:37pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 101.493 3.851 $80,000 Investor bought
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 100.780 4.207 $50,000 Investor bought
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 100.780 4.207 $10,000 Investor bought
3:33pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2030-May 5.000% 104.032 3.790 $20,000 Investor bought
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 101.937 4.468 $10,000 Investor bought
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 101.752 4.518 $10,000 Inter-dealer
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2031-Oct 5.000% 101.837 4.495 $10,000 Inter-dealer
3:28pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Dec 4.787% 99.650 6.619 $5,000 Investor sold
3:28pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Dec 4.787% 99.850 5.530 $5,000 Investor bought
3:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 2041-Oct 5.000% 100.459 4.941 $75,000 Investor bought
3:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 2041-Oct 5.000% 100.459 4.941 $75,000 Inter-dealer
3:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 2041-Oct 5.000% 100.459 4.941 $75,000 Inter-dealer
3:23pm Lafayette La Utils Rev 2044-Nov 5.000% 99.554 5.037 $250,000 Inter-dealer
3:23pm Lafayette La Utils Rev 2044-Nov 5.000% 99.554 5.037 $250,000 Investor bought

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