Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Louisiana St Transn Auth Ref-taxable-ser A 2029-Feb 1.847% 87.880 5.049 $10,000 Inter-dealer
4:47pm Louisiana St Transn Auth Ref-taxable-ser A 2029-Feb 1.847% 87.680 5.106 $10,000 Inter-dealer
4:47pm Louisiana St Transn Auth Ref-taxable-ser A 2029-Feb 1.847% 87.680 5.106 $10,000 Investor sold
4:47pm Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt 2027-Mar 1.650% 92.460 5.172 $10,000 Inter-dealer
4:47pm Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt 2027-Mar 1.650% 92.360 5.221 $10,000 Inter-dealer
4:47pm Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt 2027-Mar 1.650% 92.360 5.221 $10,000 Investor sold
4:36pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 95.583 N/R $20,000 Investor sold
4:13pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 96.115 N/R $20,000 Inter-dealer
4:13pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 95.990 N/R $20,000 Inter-dealer
4:04pm Louisiana St Ref-ser B 2027-Aug 5.000% 103.176 3.081 $75,000 Investor bought
4:04pm Louisiana St Ref-ser B 2027-Aug 5.000% 103.150 3.096 $75,000 Investor sold
3:58pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.610 3.971 $25,000 Investor bought
3:58pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.510 3.989 $25,000 Inter-dealer
3:46pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2030-Dec 5.000% 103.480 3.259 $55,000 Inter-dealer
3:46pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2030-Dec 5.000% 103.480 3.259 $55,000 Inter-dealer
3:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 106.377 3.682 $10,000 Investor sold
3:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 106.437 3.670 $10,000 Investor bought
3:41pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 108.780 3.850 $10,000 Inter-dealer
3:41pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 108.780 3.850 $10,000 Investor sold
3:41pm New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2040-Jan 5.000% 108.780 3.850 $10,000 Inter-dealer
3:38pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 112.722 3.415 $10,000 Investor bought
3:38pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 112.522 3.439 $10,000 Investor sold
3:30pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 4.000% 99.960 4.141 $50,000 Investor sold
3:29pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.340 3.351 $500,000 Investor bought
3:29pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.335 3.374 $500,000 Investor sold
3:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2033-May 5.000% 102.730 3.845 $40,000 Investor bought
3:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2033-May 5.000% 102.730 3.845 $40,000 Inter-dealer
3:26pm Iberia Parish La Parishwide Sch Dist Ref-ser A 2026-Mar 3.000% 99.132 3.689 $20,000 Inter-dealer
3:26pm Iberia Parish La Parishwide Sch Dist Ref-ser A 2026-Mar 3.000% 99.307 3.549 $20,000 Investor bought
3:25pm Webster Parish La Sch Dist No 8 Springhill Ref 2028-Mar 3.125% 97.609 3.904 $15,000 Investor bought
3:25pm Webster Parish La Sch Dist No 8 Springhill Ref 2028-Mar 3.125% 97.509 3.937 $15,000 Inter-dealer
3:13pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.710 3.395 $235,000 Investor sold
3:13pm Louisiana St Ref-ser B 2026-Aug 5.000% 103.180 3.078 $125,000 Investor sold
3:09pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2026-Jan 5.000% 101.582 3.556 $25,000 Investor sold
3:00pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 100.822 3.814 $15,000 Investor bought
3:00pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2030-Aug 5.000% 100.722 3.956 $15,000 Inter-dealer
2:53pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 106.241 4.070 $70,000 Investor sold
2:52pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2031-Dec 3.300% 97.537 3.700 $25,000 Investor bought
2:50pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2031-Dec 3.300% 97.537 3.700 $25,000 Inter-dealer
2:38pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 100.340 3.351 $130,000 Investor bought
2:38pm East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 100.337 3.365 $130,000 Investor sold
2:38pm East Baton Rouge La Sew Commn Rev Ref-ser B 2031-Feb 5.000% 100.351 3.300 $520,000 Investor bought
2:38pm East Baton Rouge La Sew Commn Rev Ref-ser B 2031-Feb 5.000% 100.349 3.309 $520,000 Investor sold
2:36pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.190 4.809 $45,000 Inter-dealer
2:36pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.563 5.040 $45,000 Investor sold
2:35pm Iberia Parish La Parishwide Sch Dist Ref-ser A 2025-Mar 5.000% 100.181 2.692 $430,000 Investor sold
2:34pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.651 3.424 $60,000 Investor sold
2:27pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.543 3.306 $75,000 Investor bought
2:25pm Calcasieu Parish La Rec Dist No 1 Ward 3 Ref-taxable-ser B 2025-Jan 2.200% 99.349 6.037 $40,000 Investor sold
2:25pm Calcasieu Parish La Rec Dist No 1 Ward 3 Ref-taxable-ser B 2025-Jan 2.200% 99.479 5.264 $40,000 Investor bought

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