Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 96.123 3.800 $100,000 Investor bought
4:31pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.495 3.924 $10,000 Investor sold
4:30pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 101.689 3.746 $10,000 Investor sold
4:24pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 100.000 4.895 $25,000 Investor sold
4:03pm Lafayette Parish La Ref 2026-Mar 3.125% 98.320 4.090 $145,000 Inter-dealer
4:03pm Lafayette Parish La Ref 2026-Mar 3.125% 98.320 4.090 $145,000 Inter-dealer
4:03pm Lafayette Parish La Ref 2026-Mar 3.125% 97.951 4.306 $145,000 Investor sold
3:57pm Bossier City La Utils Rev Ref 2024-Oct 5.000% 100.528 3.652 $50,000 Investor bought
3:57pm East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 110.131 3.060 $25,000 Investor bought
3:52pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 99.291 4.179 $10,000 Investor bought
3:42pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 99.320 4.091 $70,000 Inter-dealer
3:42pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 99.320 4.091 $70,000 Inter-dealer
3:42pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2033-Apr 4.000% 99.568 4.058 $70,000 Investor bought
3:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.042 4.268 $5,000 Inter-dealer
3:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.042 4.268 $5,000 Investor sold
3:31pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 85.699 4.960 $15,000 Inter-dealer
3:31pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 85.579 4.969 $15,000 Investor sold
3:30pm Calcasieu Parish La Sch Dist No 030 Ref-ser A 2027-Feb 4.500% 103.050 3.338 $25,000 Inter-dealer
3:30pm Calcasieu Parish La Sch Dist No 030 Ref-ser A 2027-Feb 4.500% 103.690 3.100 $25,000 Investor bought
3:30pm Calcasieu Parish La Sch Dist No 030 Ref-ser A 2027-Feb 4.500% 103.050 3.338 $25,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.200 4.001 $125,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 107.102 3.651 $125,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.932 5.005 $20,000 Inter-dealer
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.997 5.000 $20,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.812 5.014 $20,000 Investor sold
3:00pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.000 4.000 $15,000 Investor bought
2:55pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2024-Sep 0.586% 98.431 5.579 $15,000 Inter-dealer
2:55pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2024-Sep 0.586% 98.481 5.418 $15,000 Inter-dealer
2:55pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2024-Sep 0.586% 98.481 5.418 $15,000 Investor bought
2:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.993 3.610 $125,000 Investor bought
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2024-Dec 5.000% 100.448 4.190 $10,000 Investor bought
2:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.978 3.620 $125,000 Investor sold
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2024-Dec 5.000% 100.431 4.220 $10,000 Investor sold
2:32pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 91.410 4.749 $30,000 Inter-dealer
2:32pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 90.724 4.813 $30,000 Investor sold
2:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2031-Apr 3.000% 95.531 3.740 $25,000 Investor bought
2:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2036-Feb 4.000% 85.975 5.650 $10,000 Investor bought
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 95.528 3.926 $100,000 Inter-dealer
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 95.468 3.939 $100,000 Inter-dealer
2:08pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2031-Feb 3.650% 90.642 5.320 $10,000 Investor bought
1:54pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 87.110 5.254 $15,000 Investor bought
1:54pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 87.110 5.254 $10,000 Investor bought
1:53pm Bossier City La Utils Rev Ref 2024-Oct 5.000% 100.347 4.123 $50,000 Investor sold
1:49pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.444 4.197 $30,000 Inter-dealer
1:49pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.444 4.197 $30,000 Investor sold
1:41pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 76.180 5.575 $15,000 Investor sold
1:41pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 85.080 6.030 $10,000 Investor sold
1:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 98.089 3.682 $15,000 Investor sold
1:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 98.214 3.636 $15,000 Inter-dealer
1:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 98.214 3.636 $15,000 Inter-dealer

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