Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2028-Sep 2.850% 93.125 4.945 $660,000 Investor sold
5:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2027-Sep 2.780% 94.810 4.912 $640,000 Investor sold
5:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2028-Sep 2.850% 93.609 4.792 $660,000 Inter-dealer
5:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2027-Sep 2.780% 95.110 4.785 $640,000 Inter-dealer
5:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2028-Sep 2.850% 93.709 4.760 $660,000 Inter-dealer
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2027-Sep 2.780% 95.210 4.743 $640,000 Inter-dealer
4:29pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.557 N/R $85,000 Investor sold
4:27pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.657 N/R $85,000 Investor bought
4:16pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 94.933 5.501 $20,000 Inter-dealer
4:16pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 96.170 5.376 $20,000 Investor bought
4:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 109.236 3.809 $10,000 Investor sold
4:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 109.436 3.785 $10,000 Inter-dealer
4:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 110.186 3.694 $10,000 Investor bought
4:05pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 79.952 5.700 $10,000 Investor bought
4:04pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 97.554 4.472 $30,000 Inter-dealer
4:04pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 97.304 4.495 $30,000 Investor sold
4:04pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 99.497 4.295 $30,000 Investor bought
4:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.477 4.807 $65,000 Inter-dealer
3:59pm Louisiana St Ref-ser E 2034-Sep 5.000% 114.099 3.279 $10,000 Investor bought
3:49pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.119 3.301 $45,000 Inter-dealer
3:49pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.919 2.876 $45,000 Investor bought
3:49pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.119 3.301 $45,000 Inter-dealer
3:49pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 103.119 3.301 $45,000 Inter-dealer
3:40pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 93.625 5.636 $20,000 Investor sold
3:38pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 71.212 5.917 $5,000 Inter-dealer
3:38pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 71.212 5.917 $5,000 Investor sold
3:37pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2029-Oct 1.375% 86.877 4.500 $25,000 Inter-dealer
3:37pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2029-Oct 1.375% 86.977 4.474 $25,000 Investor bought
3:36pm Louisiana St Ref-ser E 2034-Sep 5.000% 113.599 3.336 $10,000 Investor sold
3:30pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 106.533 3.260 $25,000 Inter-dealer
3:30pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 106.533 3.260 $25,000 Investor bought
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.447 4.819 $65,000 Investor sold
3:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Oct 5.000% 107.198 3.345 $10,000 Investor sold
3:25pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 76.262 4.896 $10,000 Inter-dealer
3:25pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 76.192 4.903 $10,000 Investor sold
3:25pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 76.362 4.886 $10,000 Investor bought
3:21pm Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 93.926 5.605 $20,000 Inter-dealer
3:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.805 3.740 $10,000 Investor bought
3:19pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2025-Aug 5.000% 100.814 3.459 $10,000 Investor bought
3:12pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 96.337 N/R $10,000 Investor sold
3:12pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 96.338 N/R $10,000 Inter-dealer
3:02pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2026-Jan 5.000% 101.627 3.255 $100,000 Investor sold
3:02pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2031-May 5.000% 103.320 3.500 $30,000 Inter-dealer
3:02pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2031-May 5.000% 103.320 3.500 $30,000 Investor bought
3:01pm Lafayette La Utils Rev Ref 2032-Nov 4.000% 100.590 3.773 $25,000 Investor sold
2:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Oct 5.000% 109.240 3.620 $20,000 Inter-dealer
2:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Oct 5.000% 109.240 3.620 $20,000 Investor bought
2:46pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 95.249 4.394 $50,000 Inter-dealer
2:45pm Lafayette La Pub Impt Sales Tax Ref-ser D 2028-Mar 4.000% 100.438 3.595 $50,000 Investor sold
2:45pm Lafayette La Pub Impt Sales Tax Ref-ser D 2028-Mar 4.000% 100.498 3.540 $50,000 Inter-dealer

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