Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.190 4.819 $20,000 Investor bought
11:26am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 103.052 4.746 $50,000 Investor bought
11:26am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 103.047 4.747 $50,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.740 5.019 $5,000 Investor sold
11:24am Lafayette La Utils Rev Elec Projs 2037-Nov 5.000% 109.921 3.643 $15,000 Investor sold
11:24am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 104.456 3.335 $5,000 Investor sold
11:20am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.691 3.743 $10,000 Investor sold
11:20am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.370 5.364 $100,000 Investor bought
11:20am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.370 5.364 $100,000 Inter-dealer
11:20am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.310 5.368 $100,000 Inter-dealer
11:20am Lafayette Parish La Sch Brd Sales Tax Rev 2028-Apr 5.000% 103.827 3.011 $5,000 Inter-dealer
11:20am Lafayette Parish La Sch Brd Sales Tax Rev 2028-Apr 5.000% 103.827 3.011 $5,000 Investor sold
11:13am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2031-May 5.000% 108.403 3.206 $75,000 Investor sold
11:13am Lafayette La Utils Rev Elec Projs 2044-Nov 5.000% 105.936 4.169 $25,000 Investor sold
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 48.500 11.054 $50,000 Investor bought
11:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2047-Dec 4.750% 47.500 11.273 $50,000 Inter-dealer
11:04am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 87.500 5.003 $40,000 Investor sold
11:04am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 89.000 4.775 $50,000 Investor bought
11:04am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 101.787 4.697 $50,000 Inter-dealer
11:04am Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 103.250 2.641 $15,000 Investor bought
11:04am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2038-Oct 5.000% 103.787 4.366 $50,000 Investor bought
10:58am Shreveport La Wtr & Swr Rev Ref 2029-Dec 5.000% 107.094 2.942 $50,000 Inter-dealer
10:58am Shreveport La Wtr & Swr Rev Ref 2029-Dec 5.000% 108.150 2.650 $50,000 Investor bought
10:58am Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 101.189 3.169 $50,000 Inter-dealer
10:58am Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 101.289 3.018 $50,000 Investor bought
10:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.765 2.630 $45,000 Inter-dealer
10:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 105.348 2.350 $45,000 Investor bought
10:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2028-May 5.000% 104.765 2.630 $45,000 Inter-dealer
10:51am Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 106.080 4.150 $100,000 Investor bought
10:51am Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 106.080 4.150 $200,000 Investor bought
10:44am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.762 3.122 $25,000 Inter-dealer
10:44am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.762 3.122 $25,000 Investor sold
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 105.959 3.260 $50,000 Inter-dealer
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 105.959 3.260 $50,000 Inter-dealer
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 106.759 3.036 $50,000 Investor bought
10:34am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2027-Aug 5.000% 102.879 2.778 $10,000 Investor bought
10:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2029-Nov 4.000% 103.687 2.908 $25,000 Inter-dealer
10:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2029-Nov 4.000% 104.983 2.535 $25,000 Investor bought
10:33am Louisiana St Grnt Antic Rev 2035-Sep 5.000% 111.189 3.287 $10,000 Inter-dealer
10:33am Louisiana St Grnt Antic Rev 2035-Sep 5.000% 111.189 3.287 $10,000 Investor bought
10:33am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 112.990 3.165 $5,000 Investor bought
10:22am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 95.230 4.450 $25,000 Inter-dealer
10:22am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.134 4.267 $25,000 Investor bought
10:20am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2040-Jul 5.000% 109.192 3.810 $40,000 Inter-dealer
10:20am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2040-Jul 5.000% 111.192 3.568 $40,000 Investor bought
10:20am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 100.933 5.360 $3,000,000+ Investor sold
10:19am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2057-Apr 5.500% 108.250 4.647 $3,210,000+ Investor bought
10:19am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2040-Nov 5.000% 108.780 3.893 $25,000 Inter-dealer
10:19am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2040-Nov 5.000% 110.780 3.656 $25,000 Investor bought
10:17am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.642 4.299 $25,000 Investor bought

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