Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Tobacco Settlement Fing Corp La Rev Ref-asset-bkd-ser A 2035-May 5.250% 99.374 5.320 $15,000 Inter-dealer
2:29pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.125% 95.938 N/R $10,000 Investor sold
2:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2038-Dec 4.000% 101.532 3.738 $30,000 Investor bought
2:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2038-Dec 4.000% 100.432 3.925 $30,000 Inter-dealer
2:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 107.963 3.700 $200,000 Investor bought
2:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.438 3.940 $200,000 Inter-dealer
2:26pm Monroe La Wtr Rev 2034-Nov 5.000% 110.177 3.009 $30,000 Investor bought
2:19pm Shreveport La Wtr & Swr Rev Ref-ser A 2027-Dec 5.000% 103.078 3.100 $50,000 Inter-dealer
2:19pm Shreveport La Wtr & Swr Rev Ref-ser A 2027-Dec 5.000% 103.078 3.100 $50,000 Investor bought
2:19pm Shreveport La Wtr & Swr Rev Ref-ser A 2027-Dec 5.000% 102.978 3.161 $50,000 Inter-dealer
2:17pm Bossier City La Utils Rev Ref 2038-Oct 4.000% 101.274 3.130 $10,000 Inter-dealer
2:17pm Bossier City La Utils Rev Ref 2038-Oct 4.000% 101.274 3.130 $10,000 Investor bought
2:14pm New Orleans La Sew Svc Rev Ref-taxable 2024-Jun 0.589% 94.255 5.701 $20,000 Investor sold
2:13pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 109.820 3.051 $15,000 Investor sold
2:13pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2029-Jun 1.982% 81.090 5.650 $10,000 Investor sold
2:10pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2043-Jan 5.000% 103.101 4.100 $25,000 Inter-dealer
2:10pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2043-Jan 5.000% 103.101 4.100 $25,000 Investor bought
2:06pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2023-Sep 0.415% 97.991 5.215 $20,000 Inter-dealer
2:06pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2023-Sep 0.415% 98.076 5.008 $20,000 Inter-dealer
2:06pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2023-Sep 0.415% 98.077 5.005 $20,000 Investor bought
1:47pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref-taxable 2028-Dec 2.230% 86.992 4.880 $40,000 Investor bought
1:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2023-May 5.750% 100.465 2.206 $50,000 Investor bought
1:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2023-May 5.750% 100.340 3.124 $50,000 Investor sold
1:45pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-health Sciences Ctr Projs 2026-May 4.250% 99.419 4.452 $10,000 Inter-dealer
1:45pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-health Sciences Ctr Projs 2026-May 4.250% 99.669 4.364 $10,000 Investor bought
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2028-Oct 5.000% 109.028 3.200 $10,000 Inter-dealer
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2028-Oct 5.000% 108.778 3.247 $10,000 Inter-dealer
1:39pm Livingston La Util Rev Sys 2053-Feb 4.500% 100.865 4.390 $25,000 Inter-dealer
1:39pm Livingston La Util Rev Sys 2053-Feb 4.500% 100.865 4.390 $25,000 Investor bought
1:39pm Livingston La Util Rev Sys 2053-Feb 4.500% 100.865 4.390 $25,000 Inter-dealer
1:39pm Livingston La Util Rev Sys 2053-Feb 4.500% 100.715 4.409 $25,000 Investor sold
1:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 102.348 4.420 $80,000 Inter-dealer
1:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 102.223 4.451 $80,000 Inter-dealer
1:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 102.723 4.329 $80,000 Inter-dealer
1:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 104.723 3.849 $80,000 Investor bought
1:36pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 107.575 3.241 $5,000 Inter-dealer
1:36pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 108.075 3.130 $5,000 Inter-dealer
1:34pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Oct 5.000% 110.639 3.669 $550,000 Investor sold
1:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 111.961 2.712 $25,000 Investor sold
1:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 111.961 2.712 $25,000 Inter-dealer
1:33pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 107.238 2.720 $150,000 Investor bought
1:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 91.322 4.630 $50,000 Investor bought
1:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 91.031 4.670 $50,000 Inter-dealer
1:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 102.348 4.420 $50,000 Inter-dealer
1:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 102.223 4.451 $50,000 Inter-dealer
1:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 104.723 3.849 $50,000 Investor bought
1:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 102.723 4.329 $50,000 Inter-dealer
1:29pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2023-Jul 5.000% 100.336 3.657 $50,000 Investor sold
1:29pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2023-Jul 5.000% 100.461 3.182 $50,000 Inter-dealer
1:28pm East Baton Rouge La Sew Commn Rev Ref-ser A 2024-Feb 5.000% 101.609 3.051 $20,000 Investor bought

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