Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 101.205 3.717 $15,000 Investor bought
1:07pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 105.430 3.422 $25,000 Investor sold
1:05pm Louisiana St Grnt Antic Rev Ser A 2031-Sep 5.000% 105.680 3.352 $25,000 Investor bought
1:03pm Tensas Parish Law Enforcement Dist La Detention Ctr Rev Taxable-ser B 2031-Dec 6.750% 73.000 12.715 $2,000 Investor bought
1:01pm Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref 2034-Dec 3.000% 88.849 4.396 $30,000 Investor sold
12:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 94.800 5.110 $10,000 Inter-dealer
12:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 94.900 5.039 $10,000 Investor bought
12:57pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 102.391 3.765 $5,000 Investor sold
12:57pm Lafayette La Utils Rev Ref 2029-Nov 5.000% 103.071 3.855 $10,000 Investor sold
12:56pm East Baton Rouge La Sew Commn Rev Ref-ser B 2034-Feb 5.000% 99.871 6.024 $10,000 Investor sold
12:56pm East Baton Rouge La Sew Commn Rev Ref-ser B 2034-Feb 5.000% 99.971 5.157 $10,000 Inter-dealer
12:56pm East Baton Rouge La Sew Commn Rev Ref-ser B 2034-Feb 5.000% 100.071 4.291 $10,000 Investor bought
12:56pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 113.249 3.340 $1,500,000+ Investor bought
12:53pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2030-May 5.000% 102.596 4.029 $10,000 Investor sold
12:53pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2030-May 5.000% 103.372 3.746 $10,000 Inter-dealer
12:53pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2030-May 5.000% 103.372 3.746 $10,000 Inter-dealer
12:50pm Albany Wtr & Swr Rev La Ref 2025-May 2.000% 98.931 4.975 $15,000 Investor sold
12:48pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 5.000% 102.910 3.944 $20,000 Inter-dealer
12:48pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 5.000% 102.910 3.944 $20,000 Investor bought
12:45pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 99.050 4.098 $5,000 Inter-dealer
12:45pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 99.050 4.098 $5,000 Inter-dealer
12:45pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 99.425 4.059 $5,000 Inter-dealer
12:45pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2037-Jun 4.000% 99.625 4.038 $5,000 Investor bought
12:44pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 94.370 5.417 $10,000 Investor sold
12:44pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.755% 98.250 N/R $65,000 Inter-dealer
12:44pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.755% 98.250 N/R $65,000 Investor sold
12:41pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2028-Dec 5.000% 105.844 3.405 $30,000 Investor bought
12:41pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2028-Dec 5.000% 105.744 3.431 $30,000 Investor sold
12:41pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2027-Jun 5.000% 103.879 3.335 $100,000 Investor sold
12:40pm Lafayette La Utils Rev 2038-Nov 5.000% 105.080 3.727 $30,000 Inter-dealer
12:40pm Lafayette La Utils Rev 2038-Nov 5.000% 105.080 3.727 $30,000 Investor bought
12:37pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Dec 5.050% 98.238 5.400 $15,000 Investor sold
12:37pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Dec 5.050% 98.238 5.400 $15,000 Inter-dealer
12:28pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 99.508 4.049 $40,000 Investor bought
12:27pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.422 4.820 $10,000 Investor bought
12:26pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 102.150 4.050 $1,000,000+ Investor bought
12:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 101.961 4.133 $1,000,000+ Inter-dealer
12:24pm Louisiana Pub Facs Auth Rev Ref-lake Charles Charter 2043-Dec 5.000% 97.604 5.200 $1,500,000+ Investor sold
12:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 101.961 4.133 $1,000,000+ Investor sold
12:24pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.000 3.999 $80,000 Investor bought
12:23pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 102.021 4.106 $1,000,000+ Inter-dealer
12:22pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 96.590 4.350 $50,000 Inter-dealer
12:22pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 96.686 4.340 $50,000 Inter-dealer
12:22pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 98.619 4.140 $50,000 Investor bought
12:21pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.437 4.245 $105,000 Inter-dealer
12:21pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 99.385 4.058 $105,000 Investor bought
12:20pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.337 4.255 $105,000 Inter-dealer
12:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 112.050 3.480 $5,000 Investor bought
12:13pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 94.000 4.403 $10,000 Inter-dealer
12:13pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 94.100 4.396 $10,000 Investor bought

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