Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2027-Aug 5.000% 102.877 2.715 $70,000 Investor sold
2:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 81.850 4.908 $10,000 Investor bought
1:59pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 111.740 2.790 $145,000 Investor bought
1:59pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2037-Jan 5.000% 109.723 3.546 $15,000 Investor bought
1:59pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2037-Jan 5.000% 109.473 3.582 $15,000 Investor sold
1:57pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 103.794 4.736 $15,000 Inter-dealer
1:57pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 103.544 4.769 $15,000 Investor sold
1:55pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2040-Jun 4.000% 94.448 4.536 $60,000 Inter-dealer
1:55pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2040-Jun 4.000% 94.383 4.543 $60,000 Investor sold
1:55pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2040-Jun 4.000% 94.448 4.536 $60,000 Inter-dealer
1:55pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2040-Jun 4.000% 94.548 4.526 $60,000 Investor bought
1:50pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.491 3.088 $5,000 Inter-dealer
1:50pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.491 3.088 $10,000 Inter-dealer
1:50pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.491 3.088 $5,000 Investor bought
1:50pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.491 3.088 $10,000 Investor bought
1:50pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.491 3.088 $15,000 Inter-dealer
1:50pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.491 3.088 $15,000 Investor bought
1:46pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 109.421 3.373 $415,000 Investor sold
1:46pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 114.510 2.959 $715,000 Investor sold
1:45pm East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 111.390 2.852 $135,000 Investor sold
1:45pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2037-Aug 5.000% 112.697 3.241 $65,000 Investor bought
1:42pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2050-Jul 5.250% 106.248 4.416 $25,000 Investor bought
1:42pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2050-Jul 5.250% 106.248 4.416 $25,000 Inter-dealer
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2026-Oct 1.165% 98.047 5.531 $15,000 Inter-dealer
1:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2026-Oct 1.165% 97.987 5.668 $15,000 Investor sold
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 109.757 3.318 $100,000 Inter-dealer
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 109.757 3.318 $100,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.102 4.566 $10,000 Investor sold
1:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.172 4.561 $10,000 Inter-dealer
1:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.272 4.554 $10,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Oct 5.000% 110.366 3.219 $105,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Oct 5.000% 110.291 3.231 $105,000 Investor sold
1:36pm California Mun Fin Auth Rev Univ La Verne-ser A 2037-Jun 3.750% 94.230 4.411 $30,000 Inter-dealer
1:36pm California Mun Fin Auth Rev Univ La Verne-ser A 2037-Jun 3.750% 94.097 4.427 $30,000 Inter-dealer
1:36pm California Mun Fin Auth Rev Univ La Verne-ser A 2037-Jun 3.750% 93.997 4.439 $30,000 Investor sold
1:36pm California Mun Fin Auth Rev Univ La Verne-ser A 2037-Jun 3.750% 94.097 4.427 $30,000 Inter-dealer
1:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 90.530 4.776 $10,000 Inter-dealer
1:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 90.430 4.796 $10,000 Investor sold
1:34pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.117 3.352 $15,000 Investor sold
1:34pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 107.117 3.352 $15,000 Inter-dealer
1:27pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 103.741 3.400 $30,000 Inter-dealer
1:26pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.792 2.578 $25,000 Investor sold
1:22pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 108.840 3.672 $20,000 Inter-dealer
1:22pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 109.840 3.530 $20,000 Investor bought
1:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Oct 5.000% 110.360 3.220 $25,000 Investor bought
1:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Oct 5.000% 109.360 3.383 $25,000 Inter-dealer
1:21pm Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 3.250% 93.907 3.852 $25,000 Inter-dealer
1:21pm Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 3.250% 94.907 3.750 $25,000 Investor bought
1:19pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 107.173 2.900 $30,000 Inter-dealer
1:19pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 108.173 2.621 $30,000 Investor bought

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