Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:15pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 97.000 N/R $10,000 Investor bought
4:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 103.308 4.484 $50,000 Inter-dealer
4:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 103.308 4.484 $50,000 Investor bought
4:52pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2034-Nov 4.000% 101.428 3.550 $30,000 Investor bought
4:52pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2034-Nov 4.000% 99.930 4.009 $30,000 Inter-dealer
4:52pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2034-Nov 4.000% 99.930 4.009 $30,000 Inter-dealer
4:47pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2026-Aug 3.000% 98.846 3.993 $10,000 Investor sold
4:40pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 107.018 2.961 $20,000 Investor bought
4:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 98.445 5.368 $20,000 Inter-dealer
4:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 98.225 5.421 $20,000 Investor sold
4:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 98.570 5.338 $20,000 Inter-dealer
4:21pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 111.409 3.346 $15,000 Investor bought
3:59pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 103.297 2.946 $75,000 Investor sold
3:59pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 103.372 2.900 $75,000 Investor bought
3:59pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 103.297 2.946 $75,000 Inter-dealer
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 101.215 3.115 $80,000 Investor sold
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 101.290 3.000 $80,000 Investor bought
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 101.215 3.115 $80,000 Inter-dealer
3:52pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 99.319 5.050 $25,000 Investor bought
3:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 99.994 5.000 $30,000 Investor bought
3:37pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 110.909 3.414 $15,000 Investor sold
3:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.934 3.006 $50,000 Inter-dealer
3:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 102.034 2.904 $50,000 Investor bought
3:31pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.537 N/R $10,000 Investor sold
3:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Oct 5.000% 108.128 3.727 $15,000 Inter-dealer
3:25pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Oct 5.000% 108.128 3.727 $15,000 Investor bought
3:25pm Louisiana St Ref-ser C 2034-Dec 5.000% 112.395 3.457 $5,000 Inter-dealer
3:25pm Louisiana St Ref-ser C 2034-Dec 5.000% 112.395 3.457 $5,000 Investor bought
3:22pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 82.702 5.328 $5,000 Inter-dealer
3:22pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 82.702 5.328 $5,000 Inter-dealer
3:22pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 82.802 5.309 $5,000 Investor bought
3:16pm New Orleans La Ref 2037-Dec 5.000% 105.056 4.206 $15,000 Investor sold
3:15pm Lafayette La Communications Sys Rev Ref 2028-Nov 5.000% 100.313 4.201 $15,000 Investor sold
3:15pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 97.987 N/R $10,000 Inter-dealer
3:15pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.087 N/R $10,000 Investor bought
3:13pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 111.120 3.312 $45,000 Investor sold
3:09pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2035-Jan 5.000% 107.320 3.541 $25,000 Inter-dealer
3:09pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2035-Jan 5.000% 107.320 3.541 $25,000 Investor bought
3:09pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 98.305 N/R $10,000 Inter-dealer
3:09pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 98.405 N/R $10,000 Investor bought
3:08pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 109.207 3.184 $15,000 Investor bought
3:08pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 109.111 3.202 $15,000 Investor sold
3:04pm New Orleans La Ref 2031-Dec 5.000% 109.615 3.340 $10,000 Investor bought
3:04pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2029-Jan 5.000% 106.555 3.050 $25,000 Investor bought
3:04pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2029-Jan 5.000% 106.492 3.068 $25,000 Investor sold
2:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 98.510 4.165 $20,000 Inter-dealer
2:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 98.450 4.172 $20,000 Investor sold
2:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2025-Nov 5.000% 100.371 4.058 $5,000 Investor sold
2:45pm New Orleans La Ref 2036-Dec 5.000% 106.102 4.048 $5,000 Investor sold
2:42pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2026-Mar 4.000% 99.966 4.040 $20,000 Investor bought

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