Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 112.844 3.204 $50,000 Investor sold
2:47pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 96.520 4.323 $20,000 Inter-dealer
2:47pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 98.320 4.154 $20,000 Investor bought
2:47pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 94.379 5.340 $5,000,000+ Investor bought
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2029-Jul 5.000% 98.462 5.500 $930,000 Investor bought
2:46pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2028-Jan 5.000% 104.200 2.719 $35,000 Investor sold
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2039-Jul 5.000% 90.873 6.000 $3,170,000+ Investor bought
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2054-Jul 5.000% 83.476 6.250 $5,000,000+ Investor bought
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2029-Jul 5.000% 98.212 5.582 $930,000 Investor sold
2:43pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.740 2.640 $5,000 Investor bought
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2039-Jul 5.000% 90.623 6.029 $3,170,000+ Investor sold
2:41pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 100.000 4.000 $100,000 Investor bought
2:41pm Louisiana St Grnt Antic Rev 2027-Sep 5.000% 104.184 2.270 $45,000 Investor sold
2:41pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 112.340 3.429 $50,000 Investor sold
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Student Hsg-provident Group 2054-Jul 5.000% 83.226 6.272 $5,000,000+ Investor sold
2:39pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 106.961 4.100 $15,000 Investor bought
2:36pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 100.000 4.000 $100,000 Investor bought
2:32pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 97.725 5.232 $225,000 Inter-dealer
2:32pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 97.665 5.238 $225,000 Inter-dealer
2:31pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.031 5.584 $5,000 Inter-dealer
2:31pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.031 5.584 $5,000 Investor sold
2:30pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.440 3.082 $20,000 Investor sold
2:27pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.031 5.584 $5,000 Inter-dealer
2:27pm Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr 2043-Jul 4.500% 88.031 5.584 $5,000 Investor sold
2:24pm Lafayette Parish La Sch Brd Sales Tax Rev 2045-Apr 5.500% 113.250 3.774 $20,000 Inter-dealer
2:21pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 109.416 2.180 $50,000 Investor bought
2:21pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 108.916 2.323 $50,000 Inter-dealer
2:21pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 104.490 3.171 $20,000 Inter-dealer
2:21pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 105.240 3.036 $20,000 Investor bought
2:19pm West Monroe La Sales & Use Tax Rev 2032-Dec 4.000% 102.967 2.895 $5,000 Inter-dealer
2:19pm West Monroe La Sales & Use Tax Rev 2032-Dec 4.000% 102.967 2.895 $5,000 Inter-dealer
2:19pm West Monroe La Sales & Use Tax Rev 2032-Dec 4.000% 103.067 2.859 $5,000 Investor bought
2:14pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 87.420 4.960 $10,000 Inter-dealer
2:14pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 4.000% 87.420 4.960 $10,000 Investor sold
2:14pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 109.923 2.376 $15,000 Investor bought
2:13pm Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj 2053-Jun 7.750% 105.038 6.860 $75,000 Investor sold
2:12pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2033-Aug 5.000% 116.748 2.530 $690,000 Investor bought
2:11pm Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj 2053-Jun 7.750% 105.238 6.826 $75,000 Investor bought
2:11pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2055-Jun 4.700% 102.255 4.356 $10,000 Investor bought
2:11pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 109.147 2.474 $10,000 Investor sold
2:11pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 109.217 2.456 $10,000 Investor bought
2:09pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2055-Jun 4.700% 102.255 4.356 $90,000 Investor bought
2:06pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.996 5.081 $35,000 Investor sold
1:59pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2033-Aug 5.000% 116.790 2.524 $10,000 Investor bought
1:53pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2027-Sep 1.343% 96.497 3.660 $935,000 Investor bought
1:53pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 104.583 4.249 $1,000,000+ Investor sold
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 102.391 3.564 $50,000 Investor sold
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 102.641 3.417 $50,000 Inter-dealer
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2040-May 5.000% 102.766 3.344 $50,000 Inter-dealer
1:40pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 103.520 4.681 $10,000 Investor sold

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