Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 109.410 2.840 $25,000 Inter-dealer
3:55pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 109.235 2.878 $25,000 Inter-dealer
3:55pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 109.207 2.884 $25,000 Investor sold
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 100.000 4.897 $50,000 Inter-dealer
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 99.900 5.036 $50,000 Inter-dealer
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 99.880 5.043 $50,000 Inter-dealer
3:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 99.866 5.048 $50,000 Investor sold
3:55pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2029-Dec 5.000% 106.924 2.959 $35,000 Inter-dealer
3:55pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2029-Dec 5.000% 107.049 2.923 $35,000 Inter-dealer
3:55pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2029-Dec 5.000% 106.874 2.973 $35,000 Inter-dealer
3:55pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2029-Dec 5.000% 106.854 2.979 $35,000 Investor sold
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 105.226 3.017 $50,000 Investor bought
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 105.060 3.078 $50,000 Inter-dealer
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 105.185 3.032 $50,000 Inter-dealer
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 105.010 3.097 $50,000 Inter-dealer
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 104.996 3.102 $50,000 Investor sold
3:54pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 114.651 2.761 $125,000 Investor bought
3:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 5.000% 113.700 2.812 $30,000 Inter-dealer
3:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 5.000% 113.700 2.812 $30,000 Investor bought
3:54pm Lafayette Parish La Sch Brd Sales Tax Rev 2030-Apr 5.000% 108.821 2.626 $30,000 Investor bought
3:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 108.010 2.747 $20,000 Investor bought
3:54pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 86.271 5.286 $5,000 Inter-dealer
3:54pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 86.071 5.336 $5,000 Investor sold
3:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2033-Dec 5.000% 113.721 2.970 $25,000 Investor bought
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 5.000% 113.732 3.270 $10,000 Investor bought
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 114.680 3.160 $30,000 Investor bought
3:52pm Lafayette La Utils Rev 2032-Nov 5.000% 105.273 3.155 $25,000 Inter-dealer
3:52pm Lafayette La Utils Rev 2032-Nov 5.000% 105.023 3.240 $25,000 Inter-dealer
3:52pm Lafayette La Utils Rev 2032-Nov 5.000% 104.973 3.257 $25,000 Inter-dealer
3:52pm Lafayette La Utils Rev 2032-Nov 5.000% 104.945 3.267 $25,000 Investor sold
3:47pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 5.000% 101.024 4.329 $25,000 Investor sold
3:46pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.030 5.063 $50,000 Inter-dealer
3:46pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.130 5.056 $50,000 Investor bought
3:46pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2039-Jun 5.000% 102.123 3.936 $60,000 Investor sold
3:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.934 4.579 $30,000 Inter-dealer
3:40pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.174 4.561 $30,000 Investor bought
3:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 105.130 3.584 $100,000 Investor bought
3:36pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 106.132 3.742 $20,000 Inter-dealer
3:36pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 106.132 3.742 $20,000 Investor bought
3:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 101.762 3.516 $100,000 Investor bought
3:34pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.026 3.576 $275,000 Investor bought
3:34pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.026 3.576 $275,000 Inter-dealer
3:33pm Caddo Parish La Ltd Tax Rev 2038-Mar 5.000% 113.655 3.215 $60,000 Investor bought
3:32pm Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 5.000% 112.070 3.055 $100,000 Investor bought
3:32pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 107.897 3.805 $25,000 Inter-dealer
3:32pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 107.952 3.797 $25,000 Inter-dealer
3:32pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 110.140 3.484 $25,000 Investor bought
3:31pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.209 3.537 $150,000 Investor sold
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2031-Oct 4.000% 104.304 2.957 $50,000 Investor bought
3:21pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2032-May 5.000% 103.255 2.797 $100,000 Inter-dealer

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