Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2030-Jan 4.625% 99.050 4.864 $10,000 Inter-dealer
2:30pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2030-Jan 4.625% 98.850 4.914 $10,000 Investor sold
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.027 3.626 $25,000 Investor sold
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.477 3.568 $25,000 Inter-dealer
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.227 3.600 $25,000 Inter-dealer
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.567 3.556 $25,000 Investor bought
2:22pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $15,000 Investor bought
2:21pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2:18pm Louisiana Hsg Corp Single Family Mtg Rev Ser C 2054-Jun 5.150% 100.625 5.058 $100,000 Inter-dealer
2:18pm Louisiana Hsg Corp Single Family Mtg Rev Ser C 2054-Jun 5.150% 100.565 5.066 $100,000 Investor sold
2:18pm Louisiana Hsg Corp Single Family Mtg Rev Ser C 2054-Jun 5.150% 100.625 5.058 $100,000 Inter-dealer
2:18pm Louisiana Hsg Corp Single Family Mtg Rev Ser C 2054-Jun 5.150% 102.637 4.766 $100,000 Investor bought
2:17pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.750 5.019 $50,000 Investor bought
2:16pm New Orleans La Sew Svc Rev Ser B 2036-Jun 4.000% 99.300 4.080 $15,000 Investor sold
2:16pm New Orleans La Sew Svc Rev Ser B 2036-Jun 4.000% 99.300 4.080 $15,000 Inter-dealer
2:16pm California Mun Fin Auth Rev Univ La Verne-ser A 2029-Jun 5.000% 102.490 3.622 $1,000,000+ Investor sold
2:14pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $25,000 Investor bought
2:13pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2:11pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2025-Oct 5.000% 100.090 4.528 $15,000 Investor sold
2:10pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.563 5.109 $40,000 Investor bought
2:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 107.187 3.855 $15,000 Investor sold
2:08pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2036-May 5.000% 102.916 3.667 $55,000 Inter-dealer
2:08pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2036-May 5.000% 102.916 3.667 $55,000 Investor sold
2:07pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 100.035 4.974 $15,000 Investor bought
2:07pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 98.800 5.104 $15,000 Inter-dealer
2:07pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 98.800 5.104 $15,000 Inter-dealer
2:05pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2055-Jul 5.000% 100.000 5.000 $500,000 Investor bought
1:57pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.539 5.035 $25,000 Investor bought
1:53pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2055-Mar 5.000% 100.248 4.966 $100,000 Investor sold
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 103.895 3.064 $40,000 Inter-dealer
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 103.980 3.023 $40,000 Investor bought
1:52pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2055-Mar 5.000% 100.373 4.950 $100,000 Inter-dealer
1:51pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2055-Mar 5.000% 100.573 4.924 $100,000 Inter-dealer
1:51pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2055-Mar 5.000% 102.582 4.664 $100,000 Investor bought
1:51pm New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 76.330 5.280 $10,000 Investor sold
1:49pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $25,000 Investor bought
1:47pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.500 5.038 $25,000 Investor bought
1:46pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2031-Aug 5.000% 108.337 2.810 $200,000 Investor bought
1:43pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $50,000 Investor bought
1:43pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 97.588 5.185 $5,000 Investor bought
1:42pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2042-Feb 4.000% 88.651 5.017 $2,880,000+ Investor sold
1:41pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 108.701 2.760 $10,000 Inter-dealer
1:41pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 108.701 2.760 $10,000 Investor sold
1:41pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 4.999 $200,000 Investor bought
1:39pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 90.080 4.787 $1,000,000+ Inter-dealer
1:39pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 1.600% 100.000 N/R $2,700,000+ Investor bought
1:37pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 100.240 4.963 $50,000 Inter-dealer
1:37pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 101.240 4.811 $50,000 Investor bought
1:37pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 100.240 4.963 $50,000 Inter-dealer

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