Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm California Mun Fin Auth Rev Univ Of La Verne-ser A 2030-Jun 6.125% 104.347 1.392 $50,000 Investor sold
4:49pm California Mun Fin Auth Rev Univ Of La Verne-ser A 2030-Jun 6.125% 104.367 1.371 $50,000 Inter-dealer
4:47pm California Mun Fin Auth Rev Univ Of La Verne-ser A 2030-Jun 6.125% 104.367 1.371 $50,000 Investor bought
4:47pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 118.643 2.531 $15,000 Investor sold
4:47pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 118.643 2.531 $15,000 Investor sold
4:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 119.540 2.403 $30,000 Inter-dealer
4:44pm Shreveport La Wtr & Swr Rev Taxable-jr Lien-ser C 2022-Dec 3.200% 101.811 2.643 $15,000 Inter-dealer
4:44pm Shreveport La Wtr & Swr Rev Taxable-jr Lien-ser C 2022-Dec 3.200% 101.846 2.633 $15,000 Inter-dealer
4:44pm Shreveport La Wtr & Swr Rev Taxable-jr Lien-ser C 2022-Dec 3.200% 103.373 2.173 $15,000 Investor bought
4:43pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2021-May 5.000% 106.115 1.620 $40,000 Inter-dealer
4:41pm Louisiana St Gas & Fuels Tax Rev Ref-ser A-1 2021-May 5.000% 106.115 1.620 $40,000 Investor bought
4:35pm Lafayette La Utils Rev 2035-Nov 4.750% 103.537 2.067 $5,000 Investor sold
4:33pm Lafayette La Utils Rev 2035-Nov 4.750% 103.537 2.067 $5,000 Investor sold
4:22pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-taxable-ser B 2024-Jun 2.640% 98.853 2.891 $5,000 Investor sold
4:22pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2020-Dec 2.193% 99.817 2.320 $40,000 Investor bought
4:16pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2029-Jul 6.125% 99.944 10.762 $5,000 Investor sold
4:16pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2029-Jul 6.125% 99.944 10.762 $5,000 Investor sold
4:14pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 4.000% 113.590 2.382 $30,000 Investor bought
4:14pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 4.000% 111.363 2.631 $30,000 Inter-dealer
4:14pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 4.000% 111.113 2.659 $30,000 Investor sold
4:14pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2023-Jan 5.000% 110.948 1.770 $150,000 Investor bought
4:14pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 4.000% 111.363 2.631 $30,000 Inter-dealer
4:12pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2033-Jul 5.000% 112.237 3.252 $30,000 Investor sold
4:08pm Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj 2020-Dec 2.193% 99.817 2.320 $40,000 Inter-dealer
4:05pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 122.263 2.019 $10,000 Inter-dealer
4:05pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 121.346 2.147 $10,000 Investor sold
4:05pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 122.263 2.019 $10,000 Inter-dealer
4:05pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 121.346 2.147 $10,000 Investor sold
3:54pm New Orleans La Wtr Rev 2029-Dec 5.000% 118.275 1.960 $25,000 Investor bought
3:54pm New Orleans La Wtr Rev 2029-Dec 5.000% 115.990 2.309 $25,000 Inter-dealer
3:54pm New Orleans La Wtr Rev 2029-Dec 5.000% 116.240 2.270 $25,000 Inter-dealer
3:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2030-Feb 5.000% 123.393 2.021 $15,000 Investor bought
3:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2030-Feb 5.000% 122.393 2.134 $15,000 Inter-dealer
3:50pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2033-Jul 5.000% 112.237 3.252 $30,000 Inter-dealer
3:50pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2033-Jul 5.000% 112.237 3.252 $20,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2033-Jul 5.000% 112.237 3.252 $20,000 Investor sold
3:47pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2019-Sep 5.000% 100.587 1.662 $25,000 Inter-dealer
3:46pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 108.500 2.410 $25,000 Investor bought
3:45pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2019-Sep 5.000% 100.587 1.662 $25,000 Investor bought
3:43pm Union Parish La Sch Brd Rev 2029-Mar 4.000% 112.438 2.001 $50,000 Inter-dealer
3:43pm Union Parish La Sch Brd Rev 2029-Mar 4.000% 114.438 1.703 $50,000 Investor bought
3:37pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2046-Jan 4.000% 108.538 2.657 $20,000 Investor bought
3:37pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2046-Jan 4.000% 106.410 2.980 $20,000 Inter-dealer
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 103.664 3.000 $2,405,000+ Investor bought
3:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 110.595 2.604 $35,000 Investor bought
3:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 108.427 2.877 $35,000 Inter-dealer
3:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 108.427 2.877 $35,000 Inter-dealer
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2035-Oct 3.500% 101.537 3.285 $10,000 Investor sold
3:31pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 111.155 2.354 $35,000 Investor bought
3:31pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 108.976 2.660 $35,000 Inter-dealer

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