Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2036-Jul 3.750% 99.968 3.875 $25,000 Inter-dealer
4:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2036-Jul 3.750% 99.970 3.865 $25,000 Inter-dealer
4:00pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2036-Jul 3.750% 100.010 3.654 $25,000 Investor bought
3:57pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2026-Jul 5.000% 100.025 4.792 $15,000 Investor sold
3:57pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2026-Jul 5.000% 100.085 4.477 $15,000 Investor bought
3:35pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.016 3.479 $65,000 Inter-dealer
3:35pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 101.016 3.479 $65,000 Investor bought
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 102.772 3.507 $20,000 Inter-dealer
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 102.772 3.507 $10,000 Investor bought
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 102.772 3.507 $5,000 Investor bought
3:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 102.772 3.507 $5,000 Investor bought
3:33pm Louisiana St Ref-ser C 2025-Aug 5.000% 100.314 3.791 $255,000 Investor bought
3:33pm Louisiana St Ref-ser C 2025-Aug 5.000% 100.312 3.799 $255,000 Investor sold
3:33pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 103.501 3.482 $60,000 Inter-dealer
3:33pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.501 3.627 $60,000 Investor sold
3:31pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2027-Nov 5.000% 104.760 3.550 $30,000 Investor bought
3:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 103.505 3.900 $15,000 Investor bought
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2030-Oct 4.000% 103.544 3.383 $45,000 Investor bought
3:22pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 99.996 4.250 $20,000 Investor bought
3:05pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A-bam-tcrs 2033-Jul 4.000% 100.485 3.765 $20,000 Inter-dealer
3:05pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A-bam-tcrs 2033-Jul 4.000% 101.740 3.169 $20,000 Investor bought
3:05pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A-bam-tcrs 2033-Jul 4.000% 100.485 3.765 $20,000 Inter-dealer
3:05pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A-bam-tcrs 2033-Jul 4.000% 100.335 3.837 $20,000 Investor sold
3:05pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 91.564 4.177 $5,000 Investor bought
2:48pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.180 3.529 $10,000 Investor sold
2:44pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2044-Jun 3.245% 74.375 5.339 $35,000 Investor bought
2:41pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2037-Feb 4.000% 100.850 3.872 $5,000 Inter-dealer
2:41pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2037-Feb 4.000% 100.600 3.909 $5,000 Investor sold
2:38pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2044-Jun 3.245% 72.425 5.535 $35,000 Inter-dealer
2:38pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2044-Jun 3.245% 72.675 5.510 $35,000 Inter-dealer
2:36pm Louisiana St Ref-ser B 2029-Aug 5.000% 103.790 3.254 $30,000 Inter-dealer
2:36pm Louisiana St Ref-ser B 2029-Aug 5.000% 103.790 3.254 $30,000 Investor bought
1:59pm East Baton Rouge La Sew Commn Rev Ref-ser B 2033-Feb 5.000% 101.127 3.501 $55,000 Investor bought
1:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 101.180 3.714 $5,000 Inter-dealer
1:22pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2035-Sep 4.000% 99.903 4.252 $25,000 Investor bought
1:22pm Louisiana Pub Facs Auth Rev Ref-university New Orleans 2035-Sep 4.000% 99.903 4.252 $25,000 Inter-dealer
1:20pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 89.375 5.818 $250,000 Investor sold
1:17pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 98.729 3.500 $100,000 Investor bought
1:13pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2036-May 5.000% 99.976 5.940 $90,000 Investor sold
1:09pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.881 3.450 $40,000 Investor bought
1:09pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.781 3.489 $40,000 Investor sold
1:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.881 3.450 $40,000 Investor bought
1:02pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2034-May 5.000% 105.347 3.377 $50,000 Investor bought
1:01pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2034-May 5.000% 105.296 3.392 $50,000 Investor sold
12:59pm New Orleans La Ref 2028-Dec 4.000% 100.973 3.371 $60,000 Investor bought
12:59pm Lafayette La Pub Impt Sales Tax Ref-ser B 2030-May 4.000% 102.482 3.457 $5,000 Inter-dealer
12:59pm Lafayette La Pub Impt Sales Tax Ref-ser B 2030-May 4.000% 102.482 3.457 $5,000 Investor bought
12:52pm Louisiana St Ref-ser C 2024-Jul 5.000% 100.020 4.634 $40,000 Investor sold
12:52pm Louisiana St Ref-ser C 2024-Jul 5.000% 100.020 4.634 $40,000 Inter-dealer
12:51pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.000 3.617 $5,000 Investor sold

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