Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2042-Nov 3.750% 91.089 4.517 $25,000 Inter-dealer
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2027-Apr 5.000% 99.410 5.578 $25,000 Inter-dealer
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2027-Apr 5.000% 99.310 5.677 $25,000 Investor sold
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2042-Nov 3.750% 91.329 4.495 $25,000 Inter-dealer
3:24pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.190 4.076 $15,000 Inter-dealer
3:24pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.110 4.084 $15,000 Investor sold
3:16pm Lafourche Parish La Law Enforcement Dist Rev 2027-Sep 4.000% 100.294 3.368 $15,000 Inter-dealer
3:16pm Lafourche Parish La Law Enforcement Dist Rev 2027-Sep 4.000% 100.294 3.368 $15,000 Investor sold
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 102.580 3.932 $90,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 102.580 3.932 $90,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 102.955 3.887 $90,000 Inter-dealer
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 103.955 3.767 $90,000 Investor bought
3:07pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 99.595 4.033 $5,000 Inter-dealer
3:07pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 99.995 4.000 $5,000 Investor bought
3:06pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 102.862 2.440 $10,000 Investor sold
3:06pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 102.862 2.440 $10,000 Inter-dealer
3:06pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 102.896 2.410 $10,000 Investor bought
3:04pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 98.842 4.100 $50,000 Investor bought
3:04pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 96.779 4.281 $50,000 Inter-dealer
3:04pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 96.904 4.270 $50,000 Inter-dealer
3:01pm New Orleans La Sew Svc Rev Ref-taxable 2036-Jun 2.291% 79.428 4.869 $5,000 Investor bought
3:01pm New Orleans La Sew Svc Rev Ref-taxable 2036-Jun 2.291% 79.428 4.869 $5,000 Inter-dealer
2:59pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2031-Jan 5.000% 109.082 2.959 $25,000 Inter-dealer
2:59pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2031-Jan 5.000% 109.082 2.959 $25,000 Investor bought
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2028-Oct 5.000% 105.596 2.720 $5,000 Investor bought
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2028-Oct 5.000% 105.520 2.750 $5,000 Investor sold
2:58pm Greater New Orleans Expwy Commn La Rev Ref 2028-Nov 5.000% 106.081 2.602 $10,000 Investor sold
2:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Jun 5.000% 112.911 2.730 $10,000 Investor sold
2:56pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2051-Jun 3.550% 68.125 6.023 $10,000 Investor sold
2:55pm Lafourche Parish La Law Enforcement Dist Rev 2044-Sep 3.125% 85.124 4.300 $10,000 Inter-dealer
2:55pm Lafourche Parish La Law Enforcement Dist Rev 2044-Sep 3.125% 85.224 4.291 $10,000 Investor bought
2:52pm Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2041-Aug 3.125% 89.960 4.005 $10,000 Inter-dealer
2:52pm Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2041-Aug 3.125% 90.060 3.996 $10,000 Investor bought
2:50pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2051-Jun 3.550% 68.307 6.004 $10,000 Inter-dealer
2:46pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2028-Oct 3.100% 100.000 3.099 $5,000 Inter-dealer
2:46pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2028-Oct 3.100% 100.000 3.099 $5,000 Inter-dealer
2:46pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2028-Oct 3.100% 100.100 3.059 $5,000 Investor bought
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.439 3.020 $50,000 Inter-dealer
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.439 3.020 $50,000 Inter-dealer
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.328 3.060 $50,000 Investor sold
2:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2029-Feb 5.000% 105.939 2.845 $50,000 Investor bought
2:41pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 109.159 2.465 $65,000 Inter-dealer
2:41pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 109.119 2.475 $65,000 Investor sold
2:40pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 112.260 3.426 $70,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 101.899 2.470 $135,000 Investor bought
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 101.891 2.481 $135,000 Investor sold
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2028-Nov 5.000% 101.662 2.370 $55,000 Investor bought
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2028-Nov 5.000% 101.652 2.386 $55,000 Investor sold
2:40pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 116.779 2.850 $30,000 Investor bought
2:40pm East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 116.676 2.862 $30,000 Investor sold

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