Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 112.022 3.462 $25,000 Investor bought
4:59pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2037-Jul 5.000% 111.522 3.522 $25,000 Investor sold
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.602 3.255 $25,000 Inter-dealer
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.537 3.279 $25,000 Investor sold
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.602 3.255 $25,000 Investor bought
4:41pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.602 3.255 $25,000 Inter-dealer
4:40pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 102.357 4.067 $5,000 Investor bought
4:40pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 102.357 4.067 $5,000 Inter-dealer
4:38pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 2025-May 5.000% 101.400 3.606 $35,000 Investor bought
4:38pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 99.740 4.019 $160,000 Investor bought
4:38pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 2025-May 5.000% 101.400 3.606 $35,000 Inter-dealer
4:37pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 74.956 4.669 $100,000 Investor bought
4:36pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 93.940 4.445 $100,000 Investor sold
4:36pm California Health Facs Fing Auth Rev La Biomed 2026-Sep 5.000% 102.220 4.005 $20,000 Investor bought
4:36pm California Health Facs Fing Auth Rev La Biomed 2026-Sep 5.000% 102.120 4.049 $20,000 Inter-dealer
4:29pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.244 4.340 $150,000 Investor sold
4:21pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 93.940 4.445 $100,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 94.000 4.441 $100,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.244 4.340 $150,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.304 4.334 $150,000 Inter-dealer
4:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 104.535 3.590 $25,000 Investor bought
4:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2029-Oct 5.000% 106.312 3.458 $40,000 Investor sold
4:05pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2039-Jun 3.650% 90.737 4.501 $20,000 Investor sold
4:02pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2024-Aug 5.000% 100.310 3.852 $160,000 Investor bought
4:00pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2031-May 5.000% 103.006 3.950 $10,000 Investor sold
4:00pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2027-May 5.000% 101.469 4.250 $10,000 Investor sold
3:57pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.650 4.432 $15,000 Inter-dealer
3:57pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.650 4.432 $15,000 Investor sold
3:56pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2030-Jul 5.000% 100.560 4.510 $10,000 Investor sold
3:56pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2031-Jan 5.000% 106.910 3.396 $10,000 Investor bought
3:56pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2031-Jan 5.000% 106.850 3.409 $10,000 Investor sold
3:50pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2024-Aug 5.000% 100.304 3.873 $160,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 102.167 4.266 $50,000 Investor bought
3:40pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2027-Jun 5.000% 105.599 3.100 $480,000 Investor bought
3:29pm Lafourche Parish La Law Enforcement Dist Rev 2024-Sep 4.000% 99.745 4.682 $10,000 Investor sold
3:28pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.600 4.194 $20,000 Inter-dealer
3:28pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.600 4.194 $20,000 Inter-dealer
3:28pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 97.600 4.194 $20,000 Investor sold
3:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.588 3.862 $15,000 Investor sold
3:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.588 3.862 $15,000 Inter-dealer
3:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 105.165 3.400 $70,000 Investor bought
3:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 105.116 3.415 $70,000 Investor sold
3:18pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 101.899 4.639 $0 Investor sold
3:17pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 101.999 4.620 $0 Investor bought
3:16pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 101.405 3.507 $15,000 Investor sold
3:10pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2029-Jul 5.119% 98.370 5.482 $15,000 Investor sold
3:10pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.832 3.850 $5,000 Investor bought
3:10pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.832 3.850 $5,000 Investor bought
3:10pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.832 3.850 $5,000 Investor bought
3:10pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.832 3.850 $15,000 Inter-dealer

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