Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 99.770 4.514 $15,000 Investor sold
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
4:39pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 4.000% 100.220 3.918 $85,000 Inter-dealer
4:39pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 4.000% 100.220 3.918 $85,000 Investor bought
4:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 99.820 4.387 $125,000 Investor sold
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
4:29pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 74.897 4.676 $35,000 Investor bought
4:24pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 100.000 4.895 $25,000 Investor sold
4:24pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 95.037 4.320 $5,000 Inter-dealer
4:24pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 95.412 4.295 $5,000 Inter-dealer
4:24pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 95.412 4.295 $5,000 Investor bought
4:24pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 94.537 4.354 $5,000 Inter-dealer
4:23pm Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 104.475 3.557 $10,000 Investor sold
4:23pm Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 105.250 3.315 $10,000 Inter-dealer
4:23pm Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 105.000 3.393 $10,000 Inter-dealer
4:23pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 106.481 3.374 $10,000 Investor sold
4:23pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 107.016 3.245 $10,000 Inter-dealer
4:23pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 107.266 3.185 $10,000 Investor bought
4:18pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser B 2050-May 5.000% 100.956 N/R $15,000 Investor bought
4:18pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser B 2050-May 5.000% 100.624 N/R $15,000 Investor sold
4:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 2035-Nov 3.500% 96.000 3.936 $25,000 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
3:53pm Ruston La Sales Tax Rev 2028-Jun 5.000% 103.103 3.433 $40,000 Inter-dealer
3:53pm Ruston La Sales Tax Rev 2028-Jun 5.000% 103.903 3.039 $40,000 Investor bought
3:52pm Ruston La Sales Tax Rev 2028-Jun 5.000% 103.103 3.433 $40,000 Inter-dealer
3:52pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 99.291 4.179 $10,000 Investor bought
3:47pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2024-Oct 5.000% 100.288 4.252 $15,000 Inter-dealer
3:47pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2024-Oct 5.000% 100.388 4.002 $15,000 Investor bought
3:45pm Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev 2047-Aug 4.000% 95.012 4.343 $25,000 Investor sold
3:45pm Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev 2047-Aug 4.000% 95.012 4.343 $25,000 Inter-dealer
3:45pm Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev 2047-Aug 4.000% 95.072 4.338 $25,000 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
3:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2024-Dec 5.000% 100.582 3.951 $100,000 Investor bought
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
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2035-Aug 5.000% 103.371 3.892 $35,000 Inter-dealer
3:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2035-Aug 5.000% 103.485 3.855 $35,000 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
3:16pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.626 4.500 $495,000 Investor bought
3:16pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.626 4.500 $495,000 Inter-dealer

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