Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.750 4.102 $25,000 Inter-dealer
12:46pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.000 3.999 $25,000 Investor bought
12:43pm Louisiana St Ref-ser B 2025-Aug 5.000% 101.619 3.692 $15,000 Investor sold
12:37pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 110.193 3.038 $15,000 Investor sold
12:36pm St Tammany Parish Wide Sch Dist No 12 La Ref 2026-Mar 5.000% 102.361 3.677 $10,000 Investor sold
12:32pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.700 4.106 $50,000 Inter-dealer
12:32pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.000 3.999 $50,000 Investor bought
12:26pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 102.140 3.913 $35,000 Inter-dealer
12:26pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 103.140 3.416 $35,000 Investor bought
12:14pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 81.890 5.358 $20,000 Inter-dealer
12:14pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 81.890 5.358 $20,000 Investor sold
12:09pm Lafayette La Pub Impt Sales Tax Ref-ser B 2027-May 5.000% 104.623 3.383 $30,000 Investor sold
12:05pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2029-Dec 3.000% 93.740 4.265 $10,000 Inter-dealer
12:05pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2029-Dec 3.000% 93.490 4.317 $10,000 Inter-dealer
12:05pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2029-Dec 3.000% 94.982 4.006 $10,000 Investor bought
12:00pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 99.140 4.200 $25,000 Inter-dealer
12:00pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 98.890 4.222 $25,000 Investor sold
11:59am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 98.547 4.377 $50,000 Inter-dealer
11:59am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 98.422 4.388 $50,000 Investor sold
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 103.730 3.688 $10,000 Inter-dealer
11:54am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 103.610 3.730 $10,000 Investor sold
11:49am New Orleans La Sew Svc Rev Ref 2034-Jun 4.250% 99.644 7.210 $10,000 Inter-dealer
11:49am New Orleans La Sew Svc Rev Ref 2034-Jun 4.250% 99.894 5.081 $10,000 Investor bought
11:25am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 106.377 4.103 $25,000 Investor sold
11:06am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.822 4.708 $35,000 Investor bought
11:05am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 110.008 2.940 $995,000 Investor bought
10:55am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 109.967 2.948 $995,000 Investor sold
10:50am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 105.786 3.324 $50,000 Investor sold
10:50am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 105.846 3.307 $50,000 Investor bought
10:46am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.922 4.060 $0 Investor sold
10:41am Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 98.729 3.500 $50,000 Investor bought
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2025-Dec 4.000% 100.050 3.300 $30,000 Investor bought
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2025-Dec 4.000% 100.050 3.300 $30,000 Inter-dealer
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2025-Dec 4.000% 100.050 3.300 $30,000 Inter-dealer
10:25am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.625 4.112 $50,000 Inter-dealer
10:25am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.750 4.102 $50,000 Inter-dealer
10:25am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.725 3.865 $50,000 Investor bought
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.227 3.599 $40,000 Investor bought
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.227 3.599 $40,000 Inter-dealer
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.227 3.599 $40,000 Inter-dealer
10:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.227 3.599 $40,000 Inter-dealer
10:23am Louisiana St Ref-ser C 2025-Aug 5.000% 100.307 3.863 $20,000 Inter-dealer
10:23am Louisiana St Ref-ser C 2025-Aug 5.000% 100.307 3.863 $20,000 Investor bought
10:23am Louisiana St Ref-ser C 2025-Aug 5.000% 100.307 3.863 $20,000 Inter-dealer
10:20am Greater New Orleans Expwy Commn La Rev Ref 2025-Nov 4.125% 100.045 3.484 $55,000 Investor bought
10:20am Greater New Orleans Expwy Commn La Rev Ref 2025-Nov 4.125% 100.045 3.484 $55,000 Inter-dealer
10:20am Greater New Orleans Expwy Commn La Rev Ref 2025-Nov 4.125% 100.045 3.484 $55,000 Inter-dealer
10:17am Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.471 4.000 $15,000 Investor sold
10:12am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2025-Dec 5.000% 101.840 3.813 $25,000 Investor sold
10:12am Louisiana St Ref-ser B 2029-Aug 5.000% 103.740 3.284 $30,000 Inter-dealer

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