Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.252 5.190 $150,000 Inter-dealer
2:01pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.192 5.198 $150,000 Investor sold
2:00pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 84.215 5.147 $10,000 Investor sold
2:00pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2042-Nov 5.000% 100.046 4.598 $25,000 Inter-dealer
2:00pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2042-Nov 5.000% 100.146 3.914 $25,000 Investor bought
2:00pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2042-Nov 5.000% 100.046 4.598 $25,000 Investor sold
1:58pm Ruston La Sales Tax Rev 2036-Jun 5.000% 100.709 3.993 $15,000 Investor bought
1:58pm Ruston La Sales Tax Rev 2036-Jun 5.000% 100.509 4.273 $15,000 Inter-dealer
1:58pm Ruston La Sales Tax Rev 2036-Jun 5.000% 100.509 4.273 $15,000 Investor sold
1:57pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 93.224 4.630 $45,000 Inter-dealer
1:57pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 93.374 4.615 $45,000 Investor bought
1:57pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 93.224 4.630 $45,000 Investor sold
1:56pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2027-Jun 3.000% 99.275 3.434 $100,000 Investor sold
1:55pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $100,000 Investor bought
1:55pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2030-Jan 5.000% 102.810 2.799 $20,000 Inter-dealer
1:55pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2030-Jan 5.000% 103.310 2.417 $20,000 Investor bought
1:54pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 99.000 5.074 $75,000 Inter-dealer
1:54pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $75,000 Investor bought
1:52pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.710 2.424 $15,000 Inter-dealer
1:52pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.610 2.450 $15,000 Investor sold
1:52pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $50,000 Investor bought
1:51pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $50,000 Investor bought
1:48pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $35,000 Investor bought
1:46pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 110.680 2.423 $25,000 Investor sold
1:46pm Jefferson Parish La Sch Brd Sales & Use Tax Rev 2031-Feb 4.000% 102.853 2.760 $10,000 Investor sold
1:45pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 111.669 2.809 $20,000 Investor bought
1:45pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 111.606 2.820 $20,000 Investor sold
1:45pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.212 2.481 $50,000 Investor sold
1:45pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.428 2.471 $15,000 Inter-dealer
1:45pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.428 2.471 $15,000 Investor sold
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.125 4.172 $100,000 Inter-dealer
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.065 4.178 $100,000 Investor sold
1:44pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 99.225 4.070 $100,000 Investor bought
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2038-Jun 5.000% 102.918 3.860 $100,000 Inter-dealer
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2038-Jun 5.000% 102.858 3.883 $100,000 Inter-dealer
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2038-Jun 5.000% 102.832 3.893 $100,000 Inter-dealer
1:43pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser D 2046-Dec 2.550% 66.051 5.212 $185,000 Inter-dealer
1:43pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser D 2046-Dec 2.550% 66.025 5.215 $185,000 Inter-dealer
1:43pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser D 2046-Dec 2.550% 66.111 5.206 $185,000 Inter-dealer
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.125 4.172 $100,000 Inter-dealer
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.065 4.178 $100,000 Investor sold
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 99.225 4.070 $100,000 Investor bought
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.065 4.178 $100,000 Investor sold
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.125 4.172 $100,000 Inter-dealer
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 99.225 4.070 $100,000 Investor bought
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.065 4.178 $100,000 Investor sold
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.125 4.172 $100,000 Inter-dealer
1:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 99.225 4.070 $100,000 Investor bought
1:40pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.960 5.002 $10,000 Investor bought
1:39pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.130 N/R $20,000 Investor bought

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