Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 83.510 5.209 $10,000 Inter-dealer
3:16pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 83.585 5.203 $10,000 Investor bought
3:15pm Lafayette La Utils Rev Elec Projs 2032-Nov 5.000% 111.738 2.999 $20,000 Investor bought
3:15pm Lafayette La Utils Rev Elec Projs 2032-Nov 5.000% 111.618 3.018 $20,000 Investor sold
3:15pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 92.537 4.570 $5,000 Inter-dealer
3:15pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 92.537 4.570 $5,000 Inter-dealer
3:15pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 92.537 4.570 $5,000 Investor sold
3:13pm St James Parish La Rev 2046-May 4.250% 100.000 4.250 $30,000 Investor bought
3:09pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 105.171 4.400 $65,000 Investor bought
3:06pm Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 101.895 2.888 $20,000 Inter-dealer
3:06pm Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 101.945 2.833 $20,000 Inter-dealer
3:06pm Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 102.047 2.721 $20,000 Inter-dealer
3:06pm Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 102.557 2.166 $20,000 Investor bought
3:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2028-Oct 5.000% 104.900 2.885 $15,000 Investor bought
3:03pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.074 3.858 $5,000 Investor bought
3:03pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.074 3.858 $5,000 Investor sold
3:03pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2032-Dec 4.000% 103.051 3.093 $75,000 Inter-dealer
3:03pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2032-Dec 4.000% 104.427 2.695 $75,000 Investor bought
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.882 3.872 $100,000 Investor sold
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.942 3.861 $100,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.942 3.861 $100,000 Inter-dealer
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 99.318 3.619 $100,000 Investor bought
2:55pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 107.180 2.962 $20,000 Investor sold
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 99.100 3.216 $5,000 Inter-dealer
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 99.100 3.216 $5,000 Investor sold
2:49pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 85.917 4.850 $20,000 Inter-dealer
2:49pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.167 4.794 $20,000 Investor bought
2:49pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.167 4.794 $20,000 Inter-dealer
2:49pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Jun 4.895% 101.370 4.523 $20,000 Inter-dealer
2:49pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Jun 4.895% 101.570 4.469 $20,000 Inter-dealer
2:49pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Jun 4.895% 101.570 4.469 $20,000 Investor bought
2:45pm Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 110.854 3.700 $15,000 Investor sold
2:41pm Louisiana St Grnt Antic Rev 2034-Sep 5.000% 112.495 3.083 $5,000 Inter-dealer
2:41pm Louisiana St Grnt Antic Rev 2034-Sep 5.000% 112.506 3.081 $5,000 Investor bought
2:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2032-Jan 5.000% 101.260 3.070 $100,000 Investor sold
2:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2032-Jan 5.000% 101.260 3.070 $100,000 Inter-dealer
2:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2032-Jan 5.000% 101.260 3.070 $100,000 Investor bought
2:34pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.620 3.965 $10,000 Inter-dealer
2:34pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.720 3.907 $10,000 Investor bought
2:34pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2034-Jan 5.000% 102.540 3.416 $60,000 Investor sold
2:34pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 106.590 3.993 $25,000 Investor sold
2:33pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.899 3.567 $25,000 Investor sold
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.117 3.639 $15,000 Investor sold
2:33pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 112.849 3.371 $5,000 Investor sold
2:33pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 111.962 3.476 $5,000 Investor sold
2:29pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 104.560 2.961 $15,000 Investor sold
2:27pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.290 4.154 $10,000 Investor sold
2:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2028-Oct 5.000% 104.520 3.045 $15,000 Inter-dealer
2:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2028-Oct 5.000% 104.420 3.087 $15,000 Inter-dealer
2:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2028-Oct 5.000% 104.420 3.087 $15,000 Investor sold

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