Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2031-Oct 3.500% 109.410 1.788 $10,000 Inter-dealer
5:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2031-Oct 3.500% 109.210 1.822 $10,000 Investor sold
5:01pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2028-Mar 4.000% 109.350 1.046 $10,000 Inter-dealer
5:01pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2028-Mar 4.000% 109.150 1.106 $10,000 Investor sold
4:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delgado Cmnty College 2023-Oct 3.750% 102.700 -30.922 $25,000 Investor bought
4:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delgado Cmnty College 2023-Oct 3.750% 102.200 -24.648 $25,000 Inter-dealer
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delgado Cmnty College 2023-Oct 3.750% 102.000 -22.122 $25,000 Inter-dealer
4:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delgado Cmnty College 2023-Oct 3.750% 101.753 -18.988 $25,000 Investor sold
4:49pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2030-Jul 3.250% 100.131 3.010 $5,000 Inter-dealer
4:49pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2030-Jul 3.250% 99.931 3.259 $5,000 Investor sold
4:42pm Louisiana Pub Facs Auth Rev Ref-oaks Alexandria Llc 2031-Oct 3.500% 108.428 1.958 $5,000 Investor sold
4:42pm Louisiana Pub Facs Auth Rev Ref-oaks Alexandria Llc 2031-Oct 3.500% 108.628 1.923 $5,000 Inter-dealer
4:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2029-Oct 3.600% 105.159 1.712 $5,000 Inter-dealer
4:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2029-Oct 3.600% 104.959 1.783 $5,000 Investor sold
4:31pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2025-Aug 5.000% 115.641 0.650 $250,000 Investor bought
4:26pm Lafayette La Pub Impt Sales Tax Ref-ser St-a 2025-Mar 3.000% 99.820 3.058 $5,000 Inter-dealer
4:26pm Lafayette La Pub Impt Sales Tax Ref-ser St-a 2025-Mar 3.000% 99.620 3.124 $5,000 Investor sold
4:26pm New Orleans La Ref 2031-Dec 3.000% 104.730 1.997 $10,000 Inter-dealer
4:26pm New Orleans La Ref 2031-Dec 3.000% 104.730 1.997 $10,000 Inter-dealer
4:26pm New Orleans La Ref 2031-Dec 3.000% 104.630 2.018 $10,000 Investor sold
4:23pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 113.150 0.760 $30,000 Inter-dealer
4:23pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 112.584 0.930 $30,000 Investor sold
4:20pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 105.430 2.231 $100,000 Inter-dealer
4:17pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 105.490 2.223 $100,000 Inter-dealer
4:17pm Kenner La Sales Tax Rev Ref-ser A 2025-Jun 3.750% 104.022 1.001 $5,000 Inter-dealer
4:17pm Kenner La Sales Tax Rev Ref-ser A 2025-Jun 3.750% 103.822 1.134 $5,000 Investor sold
4:16pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2032-Jul 5.000% 106.289 0.932 $100,000 Inter-dealer
4:16pm Louisiana Stad & Exposition Dist Rev Ref-sr-ser A 2032-Jul 5.000% 105.890 1.181 $100,000 Investor sold
4:13pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2023-May 5.000% 106.273 0.481 $75,000 Investor bought
4:10pm Lafayette La Utils Rev Ref 2027-Nov 5.000% 103.558 0.993 $10,000 Investor sold
4:10pm Lafayette La Utils Rev Ref 2027-Nov 5.000% 103.558 0.993 $10,000 Inter-dealer
4:10pm Lafayette La Utils Rev Ref 2027-Nov 5.000% 103.758 0.775 $10,000 Investor bought
4:08pm Louisiana St Transn Auth Ref-ser A 2043-Aug 4.500% 106.696 0.500 $10,000 Investor bought
3:56pm Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 2026-Mar 4.000% 111.240 0.486 $25,000 Investor bought
3:55pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2026-Jan 5.000% 116.880 0.770 $300,000 Investor bought
3:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2038-Oct 4.000% 118.835 1.690 $50,000 Inter-dealer
3:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2038-Oct 4.000% 118.735 1.701 $50,000 Investor sold
3:51pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2038-Oct 4.000% 120.335 1.525 $50,000 Investor bought
3:50pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 5.000% 114.398 0.700 $10,000 Investor bought
3:48pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 109.987 1.000 $5,000 Investor bought
3:45pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2036-Jun 5.000% 115.046 0.620 $400,000 Investor bought
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 113.535 1.555 $10,000 Investor sold
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 113.535 1.555 $10,000 Inter-dealer
3:32pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 115.238 1.271 $10,000 Investor bought
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2025-Dec 4.000% 103.267 0.643 $15,000 Inter-dealer
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2025-Dec 4.000% 103.267 0.643 $15,000 Inter-dealer
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2025-Dec 4.000% 103.367 0.543 $15,000 Investor bought
3:25pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 127.187 1.507 $10,000 Investor sold
3:25pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 127.247 1.500 $10,000 Investor bought
3:25pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2024-Dec 2.750% 101.966 0.728 $100,000 Investor sold

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