Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 102.100 3.757 $15,000 Inter-dealer
4:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 102.200 3.699 $15,000 Investor bought
4:10pm Louisiana St Ref-ser B 2026-Aug 5.000% 102.780 2.883 $25,000 Investor bought
3:53pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 88.560 4.811 $615,000 Investor sold
3:53pm Alexandria La Utils Rev Ref-taxable 2028-May 2.133% 92.365 4.818 $250,000 Investor sold
3:50pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 107.890 3.201 $10,000 Inter-dealer
3:50pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 107.790 3.223 $10,000 Investor sold
3:48pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 88.710 4.775 $615,000 Inter-dealer
3:48pm Alexandria La Utils Rev Ref-taxable 2028-May 2.133% 92.515 4.762 $250,000 Inter-dealer
3:46pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 88.810 4.751 $615,000 Inter-dealer
3:46pm Alexandria La Utils Rev Ref-taxable 2028-May 2.133% 92.640 4.716 $250,000 Inter-dealer
3:36pm Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 90.520 4.765 $500,000 Investor sold
3:31pm Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 90.670 4.722 $500,000 Inter-dealer
3:30pm Central Cmnty Sch Sys Central La Sales Tax Ref 2026-Jan 5.000% 101.403 3.127 $35,000 Inter-dealer
3:30pm Central Cmnty Sch Sys Central La Sales Tax Ref 2026-Jan 5.000% 101.403 3.127 $35,000 Investor bought
3:30pm Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 90.770 4.693 $500,000 Inter-dealer
3:27pm Central Cmnty Sch Sys Central La Ref 2026-Mar 5.000% 101.678 3.159 $30,000 Inter-dealer
3:27pm Central Cmnty Sch Sys Central La Ref 2026-Mar 5.000% 101.678 3.159 $30,000 Investor bought
3:27pm Central Cmnty Sch Sys Central La Ref 2026-Mar 5.000% 101.678 3.159 $30,000 Inter-dealer
3:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 102.771 3.328 $10,000 Investor sold
3:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 102.971 3.210 $10,000 Investor bought
3:26pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 100.083 4.724 $10,000 Investor sold
3:19pm Louisiana St Ref-ser E 2031-Sep 5.000% 111.857 2.962 $10,000 Inter-dealer
3:19pm Louisiana St Ref-ser E 2031-Sep 5.000% 111.957 2.946 $10,000 Investor bought
3:16pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 92.182 4.685 $35,000 Inter-dealer
3:16pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 91.932 4.708 $35,000 Investor sold
3:16pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 92.282 4.676 $35,000 Investor bought
3:03pm Louisiana St Ref-ser A 2030-May 5.000% 109.786 2.920 $0 Investor bought
2:55pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 111.095 3.561 $10,000 Investor sold
2:55pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 111.155 3.554 $10,000 Investor bought
2:54pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 99.098 5.350 $25,000 Investor sold
2:54pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 99.099 5.347 $25,000 Inter-dealer
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2025-Oct 5.000% 100.970 3.092 $15,000 Inter-dealer
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2025-Oct 5.000% 101.070 2.897 $15,000 Investor bought
2:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 109.484 3.731 $75,000 Investor sold
2:46pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.149 2.952 $35,000 Investor bought
2:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 106.481 3.062 $10,000 Inter-dealer
2:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 106.481 3.062 $10,000 Investor bought
2:43pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2034-Aug 3.750% 99.200 3.852 $15,000 Investor sold
2:36pm Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable 2026-Mar 2.000% 97.270 5.029 $15,000 Investor bought
2:36pm Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable 2026-Mar 2.000% 97.210 5.097 $15,000 Investor sold
2:36pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.807 2.863 $115,000 Investor bought
2:36pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.764 2.895 $115,000 Inter-dealer
2:36pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.764 2.895 $115,000 Inter-dealer
2:29pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.750 N/R $50,000 Investor sold
2:17pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 103.738 2.908 $20,000 Investor sold
2:17pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 103.838 2.853 $20,000 Investor bought
2:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 101.872 3.114 $105,000 Investor sold
2:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 108.197 3.744 $30,000 Investor sold
2:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 108.197 3.744 $30,000 Inter-dealer

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