Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 75.728 4.738 $5,000 Inter-dealer
1:09pm Denham Springs La Rev Ref 2027-Dec 4.000% 101.316 3.185 $25,000 Inter-dealer
1:09pm Denham Springs La Rev Ref 2027-Dec 4.000% 101.316 3.185 $25,000 Investor bought
1:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2027-Dec 5.000% 104.927 3.066 $25,000 Inter-dealer
1:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2027-Dec 5.000% 104.862 3.091 $25,000 Investor sold
1:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2027-Dec 5.000% 104.927 3.066 $25,000 Investor bought
1:09pm Denham Springs La Rev Ref 2027-Dec 4.000% 101.316 3.185 $25,000 Inter-dealer
1:09pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2027-Dec 5.000% 104.927 3.066 $25,000 Inter-dealer
1:08pm Ascension Parish La Rev 2027-Aug 5.000% 104.036 3.196 $10,000 Inter-dealer
1:08pm Ascension Parish La Rev 2027-Aug 5.000% 103.967 3.226 $10,000 Investor sold
1:08pm Ascension Parish La Rev 2027-Aug 5.000% 104.036 3.196 $10,000 Investor bought
1:08pm Ascension Parish La Rev 2027-Aug 5.000% 104.036 3.196 $10,000 Inter-dealer
1:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.400 3.002 $20,000 Investor bought
1:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.400 3.002 $20,000 Inter-dealer
1:06pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.400 3.002 $20,000 Inter-dealer
1:05pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.378 3.010 $10,000 Inter-dealer
1:05pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.308 3.035 $10,000 Investor sold
1:05pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.378 3.010 $10,000 Investor bought
1:05pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 105.378 3.010 $10,000 Inter-dealer
1:04pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2031-Dec 4.000% 102.087 3.190 $10,000 Inter-dealer
1:04pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2031-Dec 4.000% 102.087 3.190 $10,000 Investor bought
1:04pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2031-Dec 4.000% 102.087 3.190 $10,000 Inter-dealer
12:59pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 109.073 4.063 $160,000 Inter-dealer
12:59pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 109.073 4.063 $160,000 Investor sold
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2025-Aug 5.000% 101.865 3.600 $850,000 Investor sold
12:55pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2025-Aug 5.000% 101.865 3.600 $850,000 Inter-dealer
12:54pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 96.007 4.254 $100,000 Investor bought
12:54pm New Orleans La Wtr Rev Ref 2044-Dec 5.000% 100.824 3.749 $25,000 Investor sold
12:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.104 3.461 $30,000 Investor sold
12:52pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 94.000 4.387 $100,000 Investor sold
12:47pm Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 3.650% 100.000 N/R $0 Investor bought
12:45pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 3.600% 100.000 N/R $1,285,000+ Investor bought
12:44pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.600% 100.000 N/R $1,400,000+ Investor bought
12:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 94.000 4.387 $100,000 Inter-dealer
12:43pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 113.766 3.150 $1,000,000+ Investor bought
12:39pm Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan 2039-Jul 4.000% 99.580 4.342 $5,000 Inter-dealer
12:39pm Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan 2039-Jul 4.000% 99.380 4.508 $5,000 Inter-dealer
12:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 108.890 2.950 $35,000 Investor sold
12:34pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 3.600% 100.000 N/R $3,425,000+ Investor bought
12:34pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 94.125 4.379 $100,000 Inter-dealer
12:34pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2024-Dec 5.000% 100.704 3.929 $25,000 Inter-dealer
12:34pm Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2024-Dec 5.000% 100.704 3.929 $25,000 Investor sold
12:33pm Louisiana Pub Facs Auth Rev Conv Cap Apprec-ref-loyola 2028-Oct 5.000% 105.108 3.758 $50,000 Investor sold
12:32pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 113.399 3.196 $1,000,000+ Investor sold
12:29pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 94.535 4.360 $50,000 Investor bought
12:29pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 92.960 4.469 $50,000 Inter-dealer
12:29pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 92.960 4.469 $50,000 Inter-dealer
12:27pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 100.704 3.750 $1,170,000+ Investor bought
12:26pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 99.875 4.009 $1,170,000+ Inter-dealer
12:23pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 96.950 4.191 $25,000 Inter-dealer

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