Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Apr 5.000% 108.276 2.823 $80,000 Investor bought
11:02am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 103.922 4.200 $25,000 Inter-dealer
11:02am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 103.922 4.200 $25,000 Inter-dealer
11:02am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.022 4.180 $25,000 Investor bought
11:02am Louisiana St Grnt Antic Rev 2035-Sep 5.000% 113.771 2.933 $10,000 Inter-dealer
11:02am Louisiana St Grnt Antic Rev 2035-Sep 5.000% 113.856 2.921 $10,000 Investor bought
11:00am Lafayette La Utils Rev Elec Projs 2038-Nov 5.000% 113.078 3.250 $50,000 Inter-dealer
11:00am Lafayette La Utils Rev Elec Projs 2038-Nov 5.000% 113.203 3.234 $50,000 Investor bought
11:00am Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 4.000% 100.960 3.063 $40,000 Inter-dealer
11:00am Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 4.000% 100.960 3.063 $40,000 Investor bought
11:00am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2042-Oct 4.000% 98.987 4.085 $15,000 Investor sold
10:58am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2042-Oct 4.000% 98.987 4.085 $15,000 Inter-dealer
10:58am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Apr 5.000% 108.276 2.823 $60,000 Investor bought
10:57am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2042-Oct 4.000% 99.227 4.064 $15,000 Investor bought
10:56am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.569 4.527 $40,000 Investor bought
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.569 4.527 $75,000 Investor bought
10:54am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 102.690 4.447 $35,000 Inter-dealer
10:54am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 102.590 4.467 $35,000 Investor sold
10:42am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.700% 100.000 N/R $1,500,000+ Investor bought
10:41am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.700% 100.000 N/R $1,500,000+ Investor sold
10:41am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 2.650% 100.000 N/R $0 Investor sold
10:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.108 4.555 $250,000 Investor bought
10:37am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.009 4.100 $5,000 Inter-dealer
10:37am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 99.149 4.086 $5,000 Investor bought
10:37am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 98.809 4.120 $5,000 Investor sold
10:35am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.307 5.071 $15,000 Investor sold
10:35am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.307 5.071 $15,000 Inter-dealer
10:34am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 2.200% 100.000 N/R $5,000,000+ Investor bought
10:32am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 99.992 5.000 $20,000 Investor bought
10:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $50,000 Investor bought
10:27am Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 2.700% 100.000 N/R $100,000 Investor sold
10:27am Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 2.700% 100.000 N/R $100,000 Investor bought
10:17am Louisiana Hsg Corp Multifamily Hsg Rev Hampton Pk Proj 2044-Jul 3.150% 100.083 N/R $55,000 Investor bought
10:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $20,000 Investor bought
10:14am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.425 N/R $200,000 Investor bought
10:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $15,000 Investor bought
10:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $50,000 Investor bought
10:03am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $30,000 Investor bought
10:01am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 101.433 3.441 $25,000 Inter-dealer
10:01am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 102.933 2.869 $25,000 Investor bought
10:00am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 2.200% 100.000 N/R $5,000,000+ Investor sold
9:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2030-Feb 5.000% 103.870 2.873 $15,000 Inter-dealer
9:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2030-Feb 5.000% 103.370 3.141 $15,000 Inter-dealer
9:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2030-Feb 5.000% 103.145 3.263 $15,000 Inter-dealer
9:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj 2030-Feb 5.000% 102.920 3.384 $15,000 Investor sold
9:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.526 4.529 $40,000 Investor bought
9:47am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2036-May 2.230% 79.921 4.749 $25,000 Inter-dealer
9:47am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2036-May 2.230% 79.921 4.749 $25,000 Inter-dealer
9:45am Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 86.714 4.674 $10,000 Inter-dealer
9:45am Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 86.644 4.680 $10,000 Investor sold

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