Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $35,000 Investor sold
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $20,000 Investor sold
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $25,000 Investor sold
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $15,000 Investor sold
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $40,000 Investor sold
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $120,000 Investor sold
3:29pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 104.059 2.656 $30,000 Investor sold
3:28pm Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 93.230 5.542 $20,000 Inter-dealer
3:28pm Administrators Of The Tulane Edl Fd La Rev Taxable-tulane Univ La-ser C 2047-Oct 5.000% 93.230 5.542 $20,000 Inter-dealer
3:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2029-Aug 5.000% 102.524 3.100 $15,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.140 4.266 $10,000 Inter-dealer
3:17pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.390 4.337 $10,000 Investor sold
3:17pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.365 N/R $75,000 Investor sold
3:17pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.737 N/R $15,000 Inter-dealer
3:17pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.677 N/R $15,000 Investor sold
3:17pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 115.340 2.868 $5,000 Investor sold
3:16pm New Iberia La Rev Ref 2035-Nov 4.000% 103.937 3.228 $60,000 Inter-dealer
3:16pm New Iberia La Rev Ref 2035-Nov 4.000% 103.872 3.240 $60,000 Investor sold
3:16pm New Iberia La Rev Ref 2035-Nov 4.000% 104.937 3.037 $30,000 Investor bought
3:16pm New Iberia La Rev Ref 2035-Nov 4.000% 104.937 3.037 $30,000 Investor bought
3:08pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 111.213 3.407 $10,000 Investor sold
3:04pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 113.292 3.050 $10,000 Investor bought
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2042-Dec 5.250% 109.850 3.764 $5,000 Investor bought
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2042-Dec 5.250% 109.850 3.764 $5,000 Investor bought
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2042-Dec 5.250% 109.850 3.764 $5,000 Investor bought
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2042-Dec 5.250% 109.785 3.773 $15,000 Investor sold
3:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2042-Dec 5.250% 109.850 3.764 $15,000 Inter-dealer
3:02pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2026-Sep 5.000% 100.259 1.631 $25,000 Investor bought
3:02pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2026-Sep 5.000% 100.159 2.890 $25,000 Inter-dealer
3:02pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2026-Sep 5.000% 100.159 2.890 $25,000 Investor sold
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2032-Dec 5.000% 111.715 3.053 $225,000 Investor sold
2:56pm Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 5.000% 111.201 3.541 $10,000 Investor bought
2:56pm Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 5.000% 111.001 3.565 $10,000 Investor sold
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 97.707 4.199 $35,000 Investor bought
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.542 4.393 $35,000 Inter-dealer
2:55pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.792 4.370 $35,000 Inter-dealer
2:51pm Avoyelles Wtr Commn La Wtr Rev Ref 2035-Dec 3.000% 97.900 3.253 $320,000 Investor bought
2:47pm St John Baptist Parish La Law Enforcement Dist Ltd Tax Rev 2037-Mar 5.000% 112.299 3.395 $15,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2031-Aug 5.000% 111.845 2.620 $60,000 Inter-dealer
2:40pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2031-Aug 5.000% 111.845 2.620 $60,000 Investor bought
2:37pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2044-Jan 5.000% 106.096 4.077 $10,000 Inter-dealer
2:37pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2044-Jan 5.000% 106.096 4.077 $10,000 Investor bought
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 103.782 3.759 $25,000 Inter-dealer
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 103.667 3.774 $25,000 Investor sold
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 104.157 3.712 $25,000 Inter-dealer
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 105.157 3.587 $25,000 Investor bought
2:35pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.897 $5,000 Investor bought
2:35pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2031-Jul 5.000% 105.880 2.790 $150,000 Investor bought
2:35pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2031-Jul 5.000% 105.805 2.817 $150,000 Inter-dealer
2:35pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2031-Jul 5.000% 105.805 2.817 $150,000 Investor sold

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