Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.353 2.350 $0 Investor bought
5:05pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.353 2.350 $0 Investor bought
4:58pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 101.026 2.375 $485,000 Investor bought
4:51pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 99.425 2.530 $485,000 Inter-dealer
4:50pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 99.455 2.649 $25,000 Investor bought
4:49pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 99.365 2.533 $485,000 Inter-dealer
4:29pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.408 2.575 $25,000 Investor bought
4:29pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.440 2.695 $25,000 Inter-dealer
4:29pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.290 2.702 $25,000 Investor sold
4:29pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.440 2.695 $25,000 Inter-dealer
4:20pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 105.430 2.231 $100,000 Inter-dealer
4:17pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 105.490 2.223 $100,000 Inter-dealer
4:15pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.325 2.700 $480,000 Investor sold
4:14pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.098 2.380 $5,000,000+ Investor sold
4:11pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 97.900 2.720 $100,000 Inter-dealer
4:11pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 97.840 2.722 $100,000 Investor sold
4:11pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 98.700 2.568 $205,000 Inter-dealer
4:11pm Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 98.640 2.572 $205,000 Investor sold
4:00pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.098 2.380 $1,000,000+ Inter-dealer
3:59pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 104.948 2.398 $1,000,000+ Investor sold
3:51pm New Orleans La Wtr Rev 2030-Dec 5.000% 116.630 0.752 $75,000 Investor sold
3:44pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.056 2.385 $2,500,000+ Inter-dealer
3:44pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 104.996 2.392 $2,500,000+ Investor sold
3:26pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.440 2.695 $75,000 Inter-dealer
3:21pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.000 2.625 $75,000 Investor bought
3:21pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.440 2.695 $75,000 Inter-dealer
3:19pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.857 1.167 $100,000 Investor bought
3:19pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.782 1.185 $100,000 Inter-dealer
3:19pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.064 1.356 $100,000 Investor sold
3:17pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.857 1.167 $100,000 Investor bought
3:17pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.782 1.185 $100,000 Inter-dealer
3:17pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 114.064 1.356 $100,000 Investor sold
3:14pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 101.020 2.500 $20,000 Investor bought
3:09pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.450 2.695 $30,000 Inter-dealer
3:08pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.056 2.385 $2,500,000+ Inter-dealer
3:08pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 104.996 2.392 $2,500,000+ Investor sold
3:08pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.450 2.570 $30,000 Investor bought
2:55pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.450 2.695 $450,000 Inter-dealer
2:36pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.649 2.686 $50,000 Inter-dealer
2:33pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.000 2.625 $50,000 Investor bought
2:33pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 98.649 2.686 $50,000 Inter-dealer
2:30pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.000 2.625 $20,000 Investor bought
2:24pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.098 2.380 $1,000,000+ Inter-dealer
2:08pm New Orleans La Wtr Rev Ref-taxable 2023-Dec 0.465% 98.150 1.417 $10,000 Inter-dealer
2:08pm New Orleans La Wtr Rev Ref-taxable 2023-Dec 0.465% 97.850 1.573 $10,000 Investor sold
2:00pm Shreveport La Wtr & Swr Rev Ref 2023-Dec 5.000% 108.400 0.715 $80,000 Investor bought
1:59pm Shreveport La Wtr & Swr Rev Ref 2023-Dec 5.000% 108.300 0.763 $80,000 Investor sold
1:55pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.000 2.625 $30,000 Investor bought
1:49pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 105.014 2.390 $1,000,000+ Inter-dealer
1:46pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 100.001 2.625 $20,000 Investor bought

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