Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 105.080 2.734 $5,000 Investor bought
2:16pm New Iberia La Rev Ref 2041-Nov 4.000% 97.995 4.176 $5,000 Investor sold
2:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 111.405 3.521 $5,000 Investor sold
2:12pm Bogue Lusa Wtrwks Dist La Wtr Rev Ref 2026-Jul 2.850% 98.711 8.110 $10,000 Investor sold
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 91.673 4.200 $10,000 Inter-dealer
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 91.773 4.172 $10,000 Investor bought
2:05pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 93.700 4.600 $20,000 Investor sold
2:05pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 93.950 4.575 $20,000 Investor bought
2:01pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 97.090 4.229 $50,000 Investor bought
2:01pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 97.090 4.229 $50,000 Inter-dealer
2:01pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 97.090 4.229 $50,000 Inter-dealer
2:01pm Juban Trails Cmnty Dev Dist La Spl Assmt Rev 2051-Jun 4.250% 82.713 5.530 $70,000 Investor bought
2:01pm Juban Trails Cmnty Dev Dist La Spl Assmt Rev 2051-Jun 4.250% 82.713 5.530 $80,000 Investor bought
2:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Dec 5.000% 103.379 2.948 $115,000 Inter-dealer
2:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Dec 5.000% 103.354 2.963 $115,000 Investor sold
1:59pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.333 4.596 $25,000 Inter-dealer
1:59pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.433 4.579 $25,000 Investor bought
1:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 48.000 11.163 $100,000 Investor bought
1:57pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 109.884 2.894 $25,000 Investor sold
1:57pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 110.009 2.868 $25,000 Inter-dealer
1:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.885 2.573 $15,000 Investor sold
1:52pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 102.960 4.515 $65,000 Inter-dealer
1:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 112.346 3.242 $25,000 Investor sold
1:52pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 112.158 2.810 $40,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.952 4.650 $10,000 Investor sold
1:51pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 114.200 3.186 $10,000 Investor sold
1:51pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2035-Jul 5.000% 109.985 3.431 $100,000 Investor sold
1:51pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 103.055 4.500 $65,000 Inter-dealer
1:51pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 103.068 4.498 $65,000 Investor bought
1:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2048-Apr 5.000% 102.586 4.564 $400,000 Investor sold
1:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2048-Apr 5.000% 103.146 4.471 $400,000 Inter-dealer
1:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port 2048-Apr 5.000% 103.086 4.481 $400,000 Inter-dealer
1:46pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2027-May 5.000% 96.125 8.831 $100,000 Inter-dealer
1:46pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2027-May 5.000% 95.625 9.343 $100,000 Investor sold
1:46pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2027-May 5.000% 96.250 8.704 $100,000 Inter-dealer
1:46pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 100.649 2.992 $45,000 Investor bought
1:46pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 100.639 3.022 $45,000 Inter-dealer
1:46pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 100.539 3.323 $45,000 Investor sold
1:45pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 100.190 3.717 $500,000 Investor sold
1:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 98.500 4.594 $15,000 Investor bought
1:34pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 103.001 3.730 $15,000 Investor bought
1:34pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 102.901 3.772 $15,000 Inter-dealer
1:34pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 102.826 3.803 $15,000 Investor sold
1:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 99.159 4.091 $25,000 Inter-dealer
1:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 99.009 4.107 $25,000 Investor sold
1:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 99.259 4.080 $25,000 Investor bought
1:33pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 108.775 3.171 $15,000 Inter-dealer
1:33pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 109.025 3.121 $15,000 Investor bought
1:33pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 108.503 3.225 $15,000 Investor sold
1:33pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 97.247 4.908 $965,000 Investor sold

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