Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 102.157 4.148 $130,000 Investor sold
1:11pm Ruston La Sales Tax Rev 2034-Jun 5.000% 101.968 4.023 $30,000 Inter-dealer
1:11pm Ruston La Sales Tax Rev 2034-Jun 5.000% 101.968 4.023 $30,000 Investor sold
1:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.205 4.129 $75,000 Inter-dealer
1:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.330 4.120 $75,000 Inter-dealer
1:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 99.879 4.008 $75,000 Investor bought
1:10pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.829 3.690 $70,000 Investor sold
1:07pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2039-May 5.000% 100.007 4.734 $10,000 Inter-dealer
1:07pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2039-May 5.000% 100.007 4.734 $10,000 Investor sold
1:07pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2029-Jul 5.119% 99.897 5.140 $15,000 Inter-dealer
1:06pm New Orleans La Sew Svc Rev 2045-Jun 5.000% 101.398 3.719 $40,000 Inter-dealer
1:06pm New Orleans La Sew Svc Rev 2045-Jun 5.000% 101.298 3.809 $40,000 Inter-dealer
1:03pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2024-Aug 5.000% 100.217 4.211 $50,000 Inter-dealer
1:03pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2024-Aug 5.000% 100.317 3.871 $50,000 Investor bought
1:02pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2029-Jun 1.700% 87.285 4.504 $15,000 Inter-dealer
1:02pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2029-Jun 1.700% 87.285 4.504 $15,000 Investor sold
1:02pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2035-Jan 5.000% 111.235 3.130 $40,000 Investor bought
1:00pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 97.555 4.224 $15,000 Investor sold
12:40pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2024-Jun 5.000% 100.156 3.704 $100,000 Investor bought
12:37pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2026-Jun 5.000% 102.670 3.687 $5,000 Investor sold
12:32pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 72.618 5.016 $45,000 Investor sold
12:31pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 108.360 3.707 $50,000 Investor bought
12:31pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 98.755 4.113 $15,000 Investor bought
12:31pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 98.505 4.136 $15,000 Inter-dealer
12:31pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.300 4.808 $20,000 Investor sold
12:30pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.400% 100.000 N/R $2,595,000+ Investor sold
12:26pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2028-Sep 2.000% 89.550 4.666 $5,000 Inter-dealer
12:26pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2028-Sep 2.000% 89.650 4.639 $5,000 Investor bought
12:23pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2024-Jun 5.000% 100.048 4.562 $150,000 Investor sold
12:22pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2029-Jul 5.000% 100.069 4.622 $25,000 Investor sold
12:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2024-Dec 1.931% 97.550 5.961 $10,000 Inter-dealer
12:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2024-Dec 1.931% 97.500 6.045 $10,000 Inter-dealer
12:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2024-Dec 1.931% 97.550 5.961 $10,000 Investor bought
12:21pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 91.000 4.601 $5,000 Investor sold
12:21pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 103.641 3.890 $150,000 Investor sold
12:20pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2033-Oct 5.000% 107.930 3.083 $125,000 Investor bought
12:20pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2033-Oct 5.000% 107.070 3.283 $125,000 Inter-dealer
12:20pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2033-Oct 5.000% 107.140 3.267 $125,000 Inter-dealer
12:20pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2033-Oct 5.000% 107.140 3.267 $125,000 Inter-dealer
12:16pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2024-Jun 5.000% 100.156 3.704 $200,000 Investor bought
12:16pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 91.210 4.586 $5,000 Inter-dealer
12:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2024-Dec 1.931% 97.160 6.619 $10,000 Inter-dealer
12:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2024-Dec 1.931% 97.060 6.789 $10,000 Investor sold
12:12pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2037-Aug 4.000% 101.045 3.779 $20,000 Investor bought
12:11pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2037-Aug 4.000% 101.045 3.779 $20,000 Inter-dealer
12:11pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2037-Aug 4.000% 100.980 3.793 $20,000 Investor sold
12:11pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 101.610 3.914 $15,000 Inter-dealer
12:11pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 101.610 3.914 $15,000 Inter-dealer
12:11pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 101.101 4.254 $15,000 Investor sold
12:10pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.150 4.744 $20,000 Inter-dealer

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