Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
4:39pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Investor bought
4:33pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 5.000% 105.432 4.111 $10,000 Investor sold
4:29pm New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 76.690 5.470 $10,000 Inter-dealer
4:29pm New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 76.690 5.470 $10,000 Investor sold
3:31pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 81.900 4.808 $25,000 Investor bought
3:15pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2030-Feb 4.000% 102.376 3.488 $100,000 Investor sold
2:39pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.634 3.779 $25,000 Investor sold
2:38pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 65.518 5.051 $20,000 Inter-dealer
2:38pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 65.518 5.051 $20,000 Investor bought
2:38pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 65.418 5.060 $20,000 Investor sold
2:36pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.986 4.770 $1,250,000+ Investor bought
2:12pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.939 4.780 $1,250,000+ Inter-dealer
2:05pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.879 4.793 $1,250,000+ Inter-dealer
1:59pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 98.000 4.191 $30,000 Inter-dealer
1:59pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 99.250 4.071 $30,000 Investor bought
1:13pm Albany Wtr & Swr Rev La Ref 2025-May 2.000% 99.328 3.861 $15,000 Investor bought
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 101.105 3.740 $15,000 Inter-dealer
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 101.040 3.755 $15,000 Investor sold
1:08pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 101.205 3.717 $15,000 Investor bought
1:01pm Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref 2034-Dec 3.000% 88.849 4.396 $30,000 Investor sold
12:50pm Albany Wtr & Swr Rev La Ref 2025-May 2.000% 98.931 4.975 $15,000 Investor sold
12:21pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.437 4.245 $105,000 Inter-dealer
12:21pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 99.385 4.058 $105,000 Investor bought
12:20pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.337 4.255 $105,000 Inter-dealer
11:29am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.246 3.638 $25,000 Investor sold
10:52am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 94.959 4.426 $5,000 Investor sold
10:52am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 94.397 4.475 $5,000 Inter-dealer
10:52am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 94.397 4.475 $5,000 Inter-dealer
10:22am New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 74.481 5.411 $10,000 Inter-dealer
10:22am New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 74.581 5.396 $10,000 Investor bought
10:09am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 95.459 4.382 $5,000 Inter-dealer
10:09am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 94.959 4.426 $5,000 Investor sold
10:09am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 95.759 4.356 $5,000 Investor bought
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.647 3.400 $35,000 Investor sold
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.647 3.400 $35,000 Inter-dealer
9:46am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.990 5.001 $5,000 Inter-dealer
9:46am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.990 5.001 $5,000 Inter-dealer
9:46am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.090 4.898 $5,000 Investor bought

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