Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2040-Mar 3.625% 91.550 4.393 $60,000 Inter-dealer
3:00pm St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2040-Mar 3.625% 91.550 4.393 $60,000 Inter-dealer
2:59pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2037-Feb 4.000% 94.382 4.610 $1,530,000+ Investor bought
2:58pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2051-Jun 5.250% 100.713 3.620 $150,000 Investor sold
2:57pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 99.356 4.060 $50,000 Investor bought
2:54pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 99.356 4.060 $50,000 Inter-dealer
2:39pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.634 3.779 $25,000 Investor sold
2:39pm East Baton Rouge La Sew Commn Rev Ref-ser B 2039-Feb 5.000% 100.051 4.464 $70,000 Investor sold
2:38pm Zachary La Cmnty Sch Dist No 1 Ref 2025-Mar 4.000% 99.780 5.065 $10,000 Investor sold
2:38pm New Orleans La Ref 2026-Dec 5.000% 102.740 3.530 $30,000 Investor sold
2:38pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 65.518 5.051 $20,000 Inter-dealer
2:38pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 65.518 5.051 $20,000 Investor bought
2:38pm Albany Wtr & Swr Rev La Ref 2050-May 2.625% 65.418 5.060 $20,000 Investor sold
2:36pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.986 4.770 $1,250,000+ Investor bought
2:31pm Louisiana Pub Facs Auth Rev Ref-lake Charles Charter 2043-Dec 5.000% 97.958 5.170 $3,335,000+ Investor bought
2:31pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2025-Jun 5.000% 100.727 3.341 $5,000 Inter-dealer
2:31pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2025-Jun 5.000% 100.727 3.341 $5,000 Inter-dealer
2:31pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2025-Jun 5.000% 100.737 3.319 $5,000 Inter-dealer
2:31pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2025-Jun 5.000% 100.777 3.229 $5,000 Investor bought
2:30pm Louisiana Pub Facs Auth Rev Ref-lake Charles Charter 2043-Dec 5.000% 97.604 5.200 $1,835,000+ Investor sold
2:29pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 97.000 N/R $5,000 Investor bought
2:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 106.201 3.695 $10,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 107.601 3.414 $10,000 Investor bought
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 101.252 3.355 $10,000 Investor bought
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.610 3.574 $5,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.610 3.574 $5,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.620 3.546 $5,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.660 3.434 $5,000 Investor bought
2:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 101.152 3.484 $10,000 Inter-dealer
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 103.602 3.424 $10,000 Investor bought
2:20pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 95.000 N/R $5,000 Investor sold
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 99.842 4.011 $50,000 Investor bought
2:12pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.939 4.780 $1,250,000+ Inter-dealer
2:07pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.950 3.436 $75,000 Investor sold
2:05pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.879 4.793 $1,250,000+ Inter-dealer
2:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2030-Aug 2.000% 85.028 5.100 $15,000 Investor bought
2:01pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 97.940 4.210 $20,000 Investor bought
1:58pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.027 4.201 $40,000 Investor bought
1:54pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.027 4.201 $30,000 Investor bought
1:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 94.700 4.235 $10,000 Inter-dealer
1:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 93.950 4.417 $10,000 Investor sold
1:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 94.570 4.267 $20,000 Inter-dealer
1:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 94.097 4.381 $20,000 Investor sold
1:47pm Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2026-Oct 3.125% 97.870 4.379 $10,000 Inter-dealer
1:47pm Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2026-Oct 3.125% 97.870 4.379 $10,000 Investor sold
1:46pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2030-Jun 3.000% 93.450 4.364 $10,000 Inter-dealer
1:46pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2030-Jun 3.000% 93.450 4.364 $10,000 Investor sold
1:42pm Louisiana St Transn Auth Ref-taxable-ser A 2029-Feb 1.847% 90.347 4.416 $80,000 Inter-dealer
1:42pm Louisiana St Transn Auth Ref-taxable-ser A 2029-Feb 1.847% 90.447 4.388 $80,000 Investor bought
1:29pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.725 4.129 $100,000 Investor bought

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