Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 108.475 3.241 $30,000 Inter-dealer
3:07pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 108.455 3.245 $30,000 Investor sold
3:06pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 95.418 5.600 $20,000 Investor bought
3:06pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 95.418 5.600 $20,000 Investor bought
3:05pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2025-Jun 5.000% 99.927 5.524 $5,000 Investor sold
3:02pm Monroe La Wtr Rev 2032-Nov 5.000% 107.259 3.264 $25,000 Investor sold
2:56pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 102.321 3.540 $100,000 Investor sold
2:56pm Ascension Parish La Rev 2027-Aug 5.000% 102.575 3.809 $5,000 Investor sold
2:56pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 114.730 2.996 $35,000 Investor sold
2:56pm Lafayette La Utils Rev 2031-Nov 5.000% 106.102 3.661 $5,000 Investor sold
2:52pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser B 2050-May 5.000% 99.377 N/R $10,000 Inter-dealer
2:52pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser B 2050-May 5.000% 99.377 N/R $10,000 Investor sold
2:51pm Livingston Parish La Swr Dist Rev 2043-Mar 3.600% 91.365 4.271 $5,000 Investor bought
2:49pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2024-Jun 5.000% 100.095 4.103 $1,150,000+ Inter-dealer
2:49pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2024-Jun 5.000% 100.095 4.103 $1,150,000+ Investor bought
2:49pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 107.250 3.777 $55,000 Inter-dealer
2:49pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 107.250 3.777 $55,000 Investor bought
2:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2040-Sep 4.125% 100.000 4.122 $5,000 Investor bought
2:47pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 99.988 5.212 $215,000 Investor sold
2:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 91.961 4.540 $10,000 Investor bought
2:46pm Lafayette La Utils Rev 2036-Nov 5.000% 107.104 3.450 $150,000 Investor bought
2:44pm California Mun Fin Auth Rev Univ La Verne-ser A 2034-Jun 3.500% 97.430 3.808 $50,000 Inter-dealer
2:44pm California Mun Fin Auth Rev Univ La Verne-ser A 2034-Jun 3.500% 97.305 3.823 $50,000 Inter-dealer
2:44pm California Mun Fin Auth Rev Univ La Verne-ser A 2034-Jun 3.500% 98.312 3.701 $50,000 Investor bought
2:43pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 112.733 3.270 $20,000 Investor bought
2:37pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 108.000 3.029 $105,000 Investor bought
2:37pm Lafayette La Utils Rev Ref 2032-Nov 4.000% 102.991 3.099 $40,000 Investor bought
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 93.850 4.371 $25,000 Investor sold
2:30pm Lafayette La Utils Rev 2036-Nov 5.000% 106.656 3.544 $150,000 Investor sold
2:29pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 108.705 3.195 $30,000 Inter-dealer
2:29pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 98.593 4.125 $30,000 Investor bought
2:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2025-Dec 5.000% 102.365 3.480 $10,000 Investor bought
2:28pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 103.674 3.370 $20,000 Investor bought
2:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2025-Dec 5.000% 102.365 3.480 $10,000 Inter-dealer
2:28pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 103.674 3.370 $20,000 Inter-dealer
2:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 104.993 3.396 $25,000 Investor bought
2:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2032-Aug 5.000% 104.993 3.396 $25,000 Inter-dealer
2:17pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 95.712 4.280 $2,000,000+ Investor bought
2:06pm Lafayette La Utils Rev 2030-Nov 5.000% 107.967 3.270 $180,000 Investor bought
2:02pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.820 4.011 $30,000 Investor sold
1:50pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 106.072 3.207 $100,000 Inter-dealer
1:50pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 106.012 3.224 $100,000 Inter-dealer
1:50pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 106.447 3.101 $100,000 Inter-dealer
1:50pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 107.647 2.763 $100,000 Investor bought
1:41pm Lafayette La Utils Rev 2030-Nov 5.000% 107.611 3.344 $180,000 Investor sold
1:34pm Lafourche Parish La Law Enforcement Dist Rev 2024-Sep 4.000% 99.745 4.682 $10,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 106.286 4.115 $20,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 108.286 3.847 $20,000 Investor bought
1:29pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 76.812 5.162 $25,000 Investor bought
1:29pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 75.562 5.350 $25,000 Inter-dealer

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