Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.690 5.396 $50,000 Investor bought
4:59pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.690 5.396 $225,000 Investor bought
4:59pm Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex 2019-Nov 5.000% 100.537 1.984 $50,000 Inter-dealer
4:53pm Louisiana Pub Facs Auth Rev Cust Rcpt-ser B 2019-Dec N/R 99.649 1.335 $10,000 Inter-dealer
4:53pm Louisiana Pub Facs Auth Rev Cust Rcpt-ser B 2019-Dec N/R 99.674 1.239 $10,000 Investor bought
4:52pm Ascension Parish La Rev 2022-Aug 3.000% 105.167 1.200 $85,000 Investor bought
4:43pm Louisiana Pub Facs Auth Lease Rev Provident Group-ser A-bam-tcrs 2046-Jul 5.000% 115.625 2.502 $55,000 Inter-dealer
4:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2029-Aug 5.000% 119.373 1.566 $100,000 Investor bought
4:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub Lien-east Baton Rouge Rd 2029-Aug 5.000% 119.313 1.576 $100,000 Investor sold
4:30pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 108.986 2.551 $10,000 Inter-dealer
4:30pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 110.986 2.195 $10,000 Investor bought
4:29pm New Orleans La Sew Svc Rev 2045-Jun 5.000% 117.177 1.844 $75,000 Investor bought
4:29pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2025-Jul 5.750% 118.000 2.429 $10,000 Investor sold
4:29pm New Orleans La Sew Svc Rev 2045-Jun 5.000% 115.177 2.183 $75,000 Inter-dealer
4:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 81.456 6.058 $25,000 Investor bought
4:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 81.400 6.064 $25,000 Investor sold
4:07pm New Mexico St Hosp Equip Ln Council First Mtg Rev La Vida Llena Proj-ser A 2030-Jul 5.875% 103.771 1.380 $50,000 Inter-dealer
4:07pm New Mexico St Hosp Equip Ln Council First Mtg Rev La Vida Llena Proj-ser A 2030-Jul 5.875% 103.771 1.380 $50,000 Investor sold
4:05pm Ruston La Sales Tax Rev 2020-Jun 3.000% 101.280 1.309 $100,000 Investor sold
4:04pm New Orleans La Sew Svc Rev Ref 2020-Jun 5.000% 102.580 1.585 $100,000 Investor sold
4:04pm Ascension Parish La Rev 2022-Aug 3.000% 104.772 1.334 $85,000 Inter-dealer
4:04pm Ascension Parish La Rev 2022-Aug 3.000% 104.652 1.375 $85,000 Investor sold
4:03pm Ascension Parish La Rev 2022-Aug 3.000% 104.872 1.300 $85,000 Inter-dealer
4:02pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2023-Mar 3.000% 104.630 1.639 $100,000 Investor sold
4:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2021-May 4.000% 104.280 1.413 $100,000 Investor sold
4:00pm Monroe La Sales & Use Tax Rev Ref 2020-Jul 3.000% 101.270 1.485 $45,000 Inter-dealer
4:00pm Monroe La Sales & Use Tax Rev Ref 2020-Jul 3.000% 101.150 1.626 $45,000 Investor sold
3:58pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2020-Nov 5.000% 104.080 1.499 $5,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2020-Nov 5.000% 104.080 1.499 $5,000 Inter-dealer
3:58pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2020-Nov 5.000% 104.180 1.415 $5,000 Investor bought
3:57pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2020-Jun 5.000% 102.809 1.290 $850,000 Investor sold
3:54pm Louisiana Pub Facs Auth Lease Rev Provident Group Pptys-bam-tcrs 2057-Jul 5.000% 117.710 2.500 $250,000 Inter-dealer
3:54pm Louisiana Pub Facs Auth Lease Rev Provident Group Pptys-bam-tcrs 2057-Jul 5.000% 117.650 2.508 $250,000 Inter-dealer
3:54pm Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex 2019-Nov 5.000% 100.537 1.984 $50,000 Investor sold
3:53pm St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 2026-Mar 3.000% 106.618 1.479 $20,000 Inter-dealer
3:53pm St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 2026-Mar 3.000% 106.405 1.526 $20,000 Inter-dealer
3:53pm St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 2026-Mar 3.000% 107.318 1.324 $20,000 Investor bought
3:53pm St Tammany Parish La Law Enforcement Dist Rev Ltd Tax 2026-Mar 3.000% 106.155 1.582 $20,000 Investor sold
3:51pm Louisiana Pub Facs Auth Lease Rev Provident Group Pptys-bam-tcrs 2057-Jul 5.000% 117.710 2.500 $200,000 Investor bought
3:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 110.397 1.853 $50,000 Investor bought
3:42pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2037-Oct 3.500% 104.860 2.824 $20,000 Investor sold
3:40pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Prerefunded-ref-gen Med Ctr 2028-Apr 4.750% 102.225 1.002 $65,000 Investor bought
3:40pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Prerefunded-ref-gen Med Ctr 2028-Apr 4.750% 102.123 1.171 $65,000 Inter-dealer
3:39pm Jefferson Parish La Sch Brd Sales & Use Tax Rev Ref 2020-Feb 4.000% 101.067 1.502 $10,000 Investor bought
3:39pm Tangipahoa Parish La Sew Dist No 1 Rev Ref 2037-Oct 3.500% 105.919 2.682 $20,000 Inter-dealer
3:35pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 105.000 2.717 $20,000 Inter-dealer
3:33pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 105.250 2.670 $20,000 Inter-dealer
3:14pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 110.172 2.000 $25,000 Inter-dealer
3:14pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 110.172 2.000 $25,000 Inter-dealer
3:14pm New Orleans La Sew Svc Rev Ref-bam-tcrs 2034-Jun 4.250% 110.172 2.000 $25,000 Investor bought

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