Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 74.313 5.550 $20,000 Investor bought
3:19pm New Orleans La Sew Svc Rev Ref-taxable 2034-Jun 2.191% 74.313 5.550 $100,000 Investor bought
3:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2031-Oct 5.000% 106.000 3.522 $350,000 Investor bought
3:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2027-Oct 5.000% 104.795 3.500 $15,000 Investor bought
3:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2027-Oct 5.000% 104.795 3.500 $15,000 Investor sold
3:17pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 99.682 4.036 $50,000 Investor sold
3:17pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 101.461 4.412 $5,000 Investor sold
3:17pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2031-Jan 5.000% 101.479 4.405 $5,000 Investor sold
3:04pm Louisiana Pub Facs Auth Rev Var-air Prods Chems-ser A 2049-Aug 3.600% 100.000 N/R $0 Investor sold
3:03pm Louisiana Pub Facs Auth Rev Var-ref-christus Health-b2 2047-Jul 3.540% 100.000 N/R $0 Investor sold
2:58pm Ruston La Sales Tax Rev 2025-Jun 5.000% 101.051 4.001 $10,000 Investor bought
2:58pm Ruston La Sales Tax Rev 2025-Jun 5.000% 101.051 4.001 $10,000 Investor sold
2:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2039-Mar 5.000% 108.552 3.940 $200,000 Investor bought
2:56pm Louisiana St Grnt Antic Rev Ser A 2030-Sep 5.000% 106.982 3.260 $115,000 Investor bought
2:54pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 108.298 3.292 $5,000 Investor sold
2:54pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 108.798 3.194 $5,000 Investor bought
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 103.320 3.952 $45,000 Inter-dealer
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2030-Oct 5.000% 103.320 3.952 $45,000 Investor bought
2:44pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 100.993 3.648 $210,000 Inter-dealer
2:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 100.893 3.782 $210,000 Investor sold
2:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 101.058 3.561 $210,000 Inter-dealer
2:43pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 101.066 3.550 $210,000 Investor bought
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2035-Mar 5.000% 112.363 3.500 $100,000 Investor bought
2:41pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref 2024-Sep 3.000% 98.993 6.003 $15,000 Investor bought
2:40pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev Ref 2024-Sep 3.000% 98.993 6.003 $15,000 Investor sold
2:40pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 81.221 5.700 $10,000 Investor sold
2:40pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 84.733 5.500 $10,000 Investor sold
2:38pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2029-Jun 2.410% 84.850 5.899 $10,000 Investor sold
2:38pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2029-Jun 2.410% 85.100 5.836 $10,000 Inter-dealer
2:37pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2028-Feb 5.000% 106.002 3.290 $50,000 Investor bought
2:37pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2028-Feb 5.000% 105.948 3.305 $50,000 Investor sold
2:29pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 109.420 3.365 $15,000 Investor sold
2:29pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 114.860 3.150 $10,000 Investor sold
2:29pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 106.326 3.418 $10,000 Investor sold
2:29pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 106.386 3.403 $10,000 Investor bought
2:29pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 114.920 3.143 $10,000 Investor bought
2:17pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.531 4.194 $20,000 Investor sold
2:11pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 98.224 3.561 $25,000 Investor bought
2:11pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 96.724 3.743 $25,000 Inter-dealer
2:11pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 96.724 3.743 $25,000 Inter-dealer
2:11pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 96.724 3.743 $25,000 Inter-dealer
2:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2034-Aug 5.000% 104.079 3.672 $25,000 Investor bought
2:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2034-Aug 5.000% 104.079 3.672 $25,000 Inter-dealer
2:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2034-Nov 4.000% 101.940 3.702 $5,000 Inter-dealer
2:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2034-Nov 4.000% 101.640 3.747 $5,000 Investor sold
2:05pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 101.226 3.624 $15,000 Inter-dealer
2:05pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 101.026 3.685 $15,000 Investor sold
2:05pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 102.238 3.318 $15,000 Investor bought
2:00pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 102.123 4.150 $5,000 Inter-dealer
1:44pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 100.850 3.796 $45,000 Investor bought

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