Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 112.061 3.270 $5,000 Inter-dealer
2:48pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 99.770 5.017 $20,000 Inter-dealer
2:48pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 99.146 5.063 $20,000 Investor sold
2:48pm Louisiana St Grnt Antic Rev 2035-Sep 5.000% 112.061 3.270 $5,000 Inter-dealer
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 93.505 3.502 $250,000 Inter-dealer
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 93.455 3.514 $250,000 Inter-dealer
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 94.445 3.277 $250,000 Investor bought
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 111.550 2.569 $100,000 Inter-dealer
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 111.550 2.569 $100,000 Investor bought
2:39pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $15,000 Investor bought
2:37pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $250,000 Investor bought
2:37pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.694 2.428 $10,000 Investor sold
2:37pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.694 2.428 $10,000 Inter-dealer
2:37pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.779 2.407 $10,000 Inter-dealer
2:37pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 103.570 2.380 $15,000 Investor sold
2:37pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 103.570 2.380 $15,000 Inter-dealer
2:37pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 103.635 2.334 $15,000 Investor bought
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 99.950 5.696 $15,000 Inter-dealer
2:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 99.950 5.696 $15,000 Investor sold
2:36pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.598 5.030 $10,000 Investor bought
2:36pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.598 5.030 $10,000 Investor sold
2:36pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.598 5.030 $10,000 Inter-dealer
2:36pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.644 5.430 $35,000 Inter-dealer
2:36pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.579 5.435 $35,000 Investor sold
2:36pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.644 5.430 $35,000 Investor bought
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 109.363 3.692 $10,000 Inter-dealer
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 109.363 3.692 $10,000 Investor sold
2:32pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $5,000 Investor bought
2:30pm Louisiana Hsg Corp Multifamily Hsg Rev Loop Coms Proj-ser B 2028-Feb 3.750% 101.611 N/R $15,000 Investor bought
2:29pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 100.597 4.521 $250,000 Investor bought
2:29pm Louisiana Hsg Corp Multifamily Hsg Rev Loop Coms Proj-ser B 2028-Feb 3.750% 101.279 N/R $15,000 Investor sold
2:28pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $10,000 Investor bought
2:15pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.579 5.435 $50,000 Investor sold
2:15pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.644 5.430 $50,000 Inter-dealer
2:15pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.744 5.422 $50,000 Investor bought
2:10pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 101.039 4.704 $25,000 Investor sold
2:10pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 101.172 4.666 $25,000 Inter-dealer
2:10pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 101.172 4.666 $25,000 Inter-dealer
2:10pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 102.476 4.301 $25,000 Investor bought
2:09pm Louisiana St Grnt Antic Rev 2034-Sep 5.000% 112.932 3.154 $50,000 Investor sold
2:08pm New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 101.350 4.800 $580,000 Investor bought
2:08pm Louisiana St Grnt Antic Rev 2034-Sep 5.000% 113.057 3.137 $50,000 Inter-dealer
2:07pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.555 5.041 $50,000 Inter-dealer
2:07pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.555 5.041 $50,000 Investor sold
2:03pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.614 5.049 $25,000 Inter-dealer
2:03pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 99.614 5.049 $25,000 Investor sold
2:03pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.996 $25,000 Investor bought
2:01pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 92.043 4.642 $15,000 Inter-dealer
2:01pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 91.843 4.659 $15,000 Inter-dealer
2:01pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 93.319 4.534 $15,000 Investor bought

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