Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 106.990 1.517 $25,000 Inter-dealer
2:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2032-Oct 5.000% 114.173 1.200 $235,000 Investor bought
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 114.250 2.017 $25,000 Investor bought
2:37pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $25,000 Inter-dealer
2:37pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $25,000 Inter-dealer
2:37pm Albany Wtr & Swr Rev La Ref 2045-May 2.500% 100.668 2.420 $25,000 Investor bought
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 108.341 1.940 $15,000 Inter-dealer
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 108.341 1.940 $15,000 Inter-dealer
2:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2032-Oct 3.250% 108.441 1.925 $15,000 Investor bought
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-brcc Facs Corp Proj 2024-Dec 5.000% 104.591 0.371 $50,000 Inter-dealer
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-brcc Facs Corp Proj 2024-Dec 5.000% 104.591 0.371 $50,000 Investor sold
2:28pm Shreveport La Wtr & Swr Rev Ref-taxable-ser A 2047-Dec 3.900% 102.500 3.600 $10,000 Investor bought
2:28pm East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 2051-Dec 0.060% 100.000 N/R $100,000 Inter-dealer
2:28pm East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 2051-Dec 0.060% 100.000 N/R $100,000 Investor bought
2:24pm Shreveport La Wtr & Swr Rev Ref-taxable-ser A 2047-Dec 3.900% 102.500 3.600 $20,000 Investor bought
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2022-Dec 5.000% 108.982 0.470 $20,000 Investor bought
2:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2022-Dec 5.000% 108.982 0.470 $20,000 Inter-dealer
2:15pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 67.000 7.580 $15,000 Investor bought
2:14pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2025-May 5.000% 117.464 0.980 $45,000 Investor sold
2:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 67.000 8.088 $25,000 Investor bought
2:14pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2027-Jan 5.000% 122.142 1.210 $65,000 Investor sold
2:14pm Louisiana Pub Facs Auth Rev Prerefunded-ref-ochsner 2025-May 5.000% 117.573 0.957 $5,000 Investor sold
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 100.405 0.842 $5,000 Investor bought
2:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 105.667 0.724 $5,000 Investor bought
2:08pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $20,000 Inter-dealer
2:08pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $20,000 Investor bought
2:04pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $10,000 Inter-dealer
2:04pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2021-Sep 5.000% 103.030 0.905 $10,000 Investor bought
2:03pm Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan 2039-Jul 4.000% 113.691 0.937 $15,000 Inter-dealer
2:03pm Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan 2039-Jul 4.000% 113.509 0.975 $15,000 Inter-dealer
2:03pm Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan 2039-Jul 4.000% 113.691 0.937 $15,000 Investor bought
2:02pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2043-Dec 4.000% 110.320 2.389 $30,000 Inter-dealer
2:02pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2043-Dec 4.000% 110.620 2.345 $30,000 Inter-dealer
2:02pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2043-Dec 4.000% 110.620 2.345 $30,000 Investor bought
1:57pm Alexandria La Utils Rev Ser A 2031-May 4.375% 108.537 0.793 $5,000 Inter-dealer
1:57pm Alexandria La Utils Rev Ser A 2031-May 4.375% 108.037 0.993 $5,000 Inter-dealer
1:57pm Alexandria La Utils Rev Ser A 2031-May 4.375% 106.816 1.486 $5,000 Investor sold
1:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 99.855 6.282 $5,000 Inter-dealer
1:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 98.605 6.394 $5,000 Investor sold
1:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 100.355 1.492 $5,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 104.621 1.311 $10,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 104.371 1.452 $10,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 103.121 2.166 $10,000 Investor sold
1:54pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 106.650 1.636 $5,000 Inter-dealer
1:54pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 107.150 1.484 $5,000 Inter-dealer
1:54pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 105.400 2.021 $5,000 Investor sold
1:54pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 102.070 2.508 $5,000 Inter-dealer
1:54pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 102.570 2.243 $5,000 Inter-dealer
1:54pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 100.820 3.178 $5,000 Investor sold
1:53pm Louisiana Pub Facs Auth Rev Tulane Univ La Proj-ser B 2040-Oct 4.000% 103.850 2.291 $5,000 Inter-dealer

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