Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2031-Apr 3.000% 93.555 4.500 $10,000 Investor sold
3:33pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.391 N/R $10,000 Inter-dealer
3:33pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.391 N/R $10,000 Investor sold
3:33pm Lafayette La Utils Rev 2031-Nov 5.000% 105.753 2.921 $45,000 Investor bought
3:33pm Lafayette La Utils Rev 2031-Nov 5.000% 105.603 2.974 $45,000 Investor sold
3:29pm Natchitoches La Utils Rev 2053-Jun 5.500% 109.000 4.009 $25,000 Investor bought
3:26pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2032-Jun 3.500% 100.000 3.499 $25,000 Investor bought
3:25pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 111.103 3.329 $5,000 Inter-dealer
3:25pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 111.103 3.329 $5,000 Investor sold
3:24pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2032-Jun 3.500% 100.000 3.499 $25,000 Investor bought
3:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.838 2.800 $10,000 Investor bought
3:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2030-Feb 5.000% 107.486 2.830 $10,000 Investor bought
3:22pm Kenner La Sales Tax Rev Ref-taxable 2028-Jun 1.921% 94.865 4.650 $15,000 Investor bought
3:22pm Kenner La Sales Tax Rev Ref-taxable 2028-Jun 1.921% 94.865 4.650 $15,000 Investor sold
3:22pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2032-Jun 3.500% 100.000 3.499 $50,000 Investor bought
3:20pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 101.294 2.548 $30,000 Inter-dealer
3:20pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 101.784 2.007 $30,000 Investor bought
3:16pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2039-Jan 5.000% 106.302 4.026 $25,000 Inter-dealer
3:16pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2039-Jan 5.000% 106.302 4.026 $25,000 Investor sold
3:15pm Livingston Parish La Sch Brd Sales Use Tax Rev 2034-May 4.000% 102.980 3.438 $5,000 Investor sold
3:15pm Livingston Parish La Sch Brd Sales Use Tax Rev 2034-May 4.000% 102.980 3.438 $5,000 Inter-dealer
3:10pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 102.013 3.732 $5,000 Investor bought
3:07pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 5.000% 111.102 3.177 $10,000 Investor sold
3:07pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 5.000% 111.162 3.168 $10,000 Investor bought
3:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 107.377 2.861 $5,000 Investor sold
3:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2032-Sep 3.625% 99.820 3.657 $55,000 Inter-dealer
3:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2032-Sep 3.625% 99.920 3.639 $55,000 Investor bought
3:04pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 87.066 4.948 $220,000 Investor bought
3:04pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 87.031 4.951 $220,000 Inter-dealer
3:04pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 86.966 4.956 $220,000 Inter-dealer
3:04pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 86.966 4.956 $220,000 Investor sold
3:00pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 100.450 3.084 $25,000 Investor bought
2:59pm East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 107.935 2.706 $25,000 Investor bought
2:58pm Ruston La Sales Tax Rev Ref 2036-Jun 5.000% 112.700 3.484 $50,000 Inter-dealer
2:58pm Ruston La Sales Tax Rev Ref 2036-Jun 5.000% 112.800 3.473 $50,000 Investor bought
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 100.137 4.950 $30,000 Inter-dealer
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.887 5.007 $30,000 Inter-dealer
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 100.512 4.818 $30,000 Investor bought
2:50pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 100.512 4.818 $30,000 Inter-dealer
2:41pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 98.500 4.122 $20,000 Investor bought
2:41pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 96.940 4.251 $20,000 Inter-dealer
2:41pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 96.875 4.256 $20,000 Investor sold
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2035-Aug 5.000% 101.832 3.370 $5,000 Inter-dealer
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2035-Aug 5.000% 101.832 3.370 $5,000 Inter-dealer
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student 2035-Aug 5.000% 101.932 3.283 $5,000 Investor bought
2:40pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.867 5.259 $25,000 Investor sold
2:37pm California Mun Fin Auth Rev Univ La Verne-ser A 2043-Jun 5.000% 101.050 3.910 $25,000 Investor bought
2:37pm California Mun Fin Auth Rev Univ La Verne-ser A 2043-Jun 5.000% 101.050 3.910 $25,000 Inter-dealer
2:34pm Lafayette La Utils Rev Elec Projs 2042-Nov 5.000% 109.317 3.700 $10,000 Inter-dealer
2:34pm Lafayette La Utils Rev Elec Projs 2042-Nov 5.000% 109.787 3.638 $10,000 Investor bought

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