Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 104.120 1.919 $25,000 Investor sold
1:47pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2024-Jul 5.000% 110.961 0.676 $40,000 Investor bought
1:47pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 110.605 1.581 $25,000 Investor bought
1:46pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.001 2.625 $20,000 Investor bought
1:46pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2023-May 5.000% 106.244 0.501 $75,000 Investor sold
1:46pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 105.120 1.664 $25,000 Inter-dealer
1:46pm West Monroe La Sales & Use Tax Rev 2029-Dec 3.000% 105.370 1.601 $25,000 Inter-dealer
1:46pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2028-Jun 4.000% 109.145 1.302 $50,000 Investor sold
1:45pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2028-Jun 4.000% 110.145 1.023 $50,000 Inter-dealer
1:45pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2028-Jun 4.000% 110.270 0.989 $50,000 Investor bought
1:45pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2022-Jun 5.000% 102.033 0.729 $25,000 Investor sold
1:40pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 107.730 2.209 $25,000 Investor sold
1:38pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.375 2.698 $100,000 Investor sold
1:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-a-agm-cr 2033-Feb 2.343% 101.524 2.188 $2,000,000+ Investor bought
1:34pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.700 2.683 $50,000 Inter-dealer
1:34pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 99.700 2.638 $50,000 Investor bought
1:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2048-Feb 4.000% 103.772 0.685 $15,000 Inter-dealer
1:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2048-Feb 4.000% 103.522 0.899 $15,000 Investor sold
1:25pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 100.978 2.381 $40,000 Investor bought
1:22pm Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 0.030% 100.000 N/R $0 Investor bought
1:22pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 100.978 2.381 $30,000 Investor bought
1:19pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.000 2.625 $20,000 Investor bought
1:18pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 2023-May 5.000% 106.172 0.550 $10,000 Investor bought
1:18pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 2023-May 5.000% 106.172 0.550 $15,000 Investor bought
1:17pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.000 2.625 $20,000 Investor bought
1:04pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-insd 2024-Jun 5.000% 102.159 0.470 $30,000 Investor bought
1:03pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2033-Dec 4.000% 117.736 1.330 $55,000 Investor sold
1:03pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2033-Dec 4.000% 117.736 1.330 $45,000 Investor sold
1:02pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 116.625 1.534 $1,000,000+ Investor sold
1:00pm Alexandria La Utils Rev Ser A 2032-May 4.500% 105.426 0.587 $55,000 Inter-dealer
1:00pm Alexandria La Utils Rev Ser A 2032-May 4.500% 105.162 0.771 $55,000 Investor sold
12:59pm Terrebonne Parish La Wtrwks Dist No 001 Wtr Rev Cons-ser A 2023-Nov 3.125% 102.094 0.771 $20,000 Inter-dealer
12:59pm Terrebonne Parish La Wtrwks Dist No 001 Wtr Rev Cons-ser A 2023-Nov 3.125% 102.094 0.771 $20,000 Investor sold
12:58pm Port New Orleans La Brd Commrs Port Fac Rev Ref-ser B 2033-Apr 5.000% 105.458 0.806 $90,000 Inter-dealer
12:58pm Port New Orleans La Brd Commrs Port Fac Rev Ref-ser B 2033-Apr 5.000% 105.299 0.924 $90,000 Investor sold
12:39pm Jefferson Parish La Pub Impt Rev Ref-second Parish Court Proj 2022-Mar 3.500% 100.697 0.433 $45,000 Investor bought
12:39pm Louisiana St Grnt Antic Rev Ser A 2024-Sep 5.000% 111.575 0.708 $40,000 Investor sold
12:39pm Jefferson Parish La Pub Impt Rev Ref-second Parish Court Proj 2022-Mar 3.500% 100.690 0.463 $45,000 Investor sold
12:39pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2024-Feb 5.000% 109.559 0.512 $95,000 Investor bought
12:39pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2024-Feb 5.000% 109.525 0.527 $95,000 Investor sold
12:38pm Louisiana St Grnt Antic Rev Ser A 2022-Sep 5.000% 103.159 0.641 $10,000 Investor bought
12:38pm Louisiana St Grnt Antic Rev Ser A 2022-Sep 5.000% 103.136 0.672 $10,000 Investor sold
12:36pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2022-Aug 5.000% 103.023 0.300 $500,000 Investor bought
12:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2033-Dec 4.000% 117.736 1.330 $100,000 Inter-dealer
12:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2033-Dec 4.000% 117.786 1.323 $100,000 Investor bought
12:27pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2022-Aug 5.000% 102.970 0.381 $500,000 Investor sold
12:26pm East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 116.711 0.884 $15,000 Investor sold
12:25pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 117.135 2.020 $1,160,000+ Inter-dealer
12:23pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 117.075 2.026 $160,000 Inter-dealer
12:22pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2029-Apr 3.750% 102.920 1.491 $5,000 Inter-dealer

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