Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.989 3.501 $175,000 Investor bought
12:04pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 107.600 3.816 $50,000 Investor bought
12:00pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2024-May 5.000% 100.013 4.120 $175,000 Inter-dealer
12:00pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2024-May 5.000% 99.988 5.586 $175,000 Investor sold
11:51am Louisiana St Ref-ser B 2026-Aug 5.000% 103.487 3.390 $135,000 Investor sold
11:50am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 112.789 3.260 $250,000 Investor bought
11:45am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2031-Jan 5.000% 107.789 3.195 $150,000 Investor sold
11:43am Hacienda La Puente Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.172 4.297 $35,000 Investor bought
11:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.961 4.210 $1,000,000+ Inter-dealer
11:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.961 4.210 $1,000,000+ Investor bought
11:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.961 4.210 $0 Investor bought
11:18am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2030-May 5.000% 101.296 4.333 $40,000 Investor sold
11:18am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 106.810 3.934 $35,000 Investor sold
11:17am Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2034-Jun 3.350% 97.929 3.596 $15,000 Investor bought
11:14am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 99.941 4.005 $10,000 Investor bought
11:11am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.200 4.203 $250,000 Inter-dealer
11:10am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.200 4.203 $1,100,000+ Inter-dealer
11:07am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 112.789 3.260 $215,000 Investor bought
11:06am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.824 4.230 $0 Investor sold
11:05am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.065 4.139 $100,000 Inter-dealer
11:05am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 99.865 4.009 $100,000 Investor bought
11:01am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 97.953 4.166 $30,000 Investor bought
10:59am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.140 4.208 $1,100,000+ Inter-dealer
10:57am Louisiana St Ref-ser C 2024-Aug 5.000% 100.246 4.021 $20,000 Inter-dealer
10:57am Louisiana St Ref-ser C 2024-Aug 5.000% 100.246 4.021 $20,000 Inter-dealer
10:57am Louisiana St Ref-ser C 2024-Aug 5.000% 100.346 3.647 $20,000 Investor bought
10:57am Lafayette La Pub Impt Sales Tax Ref-ser B 2025-May 5.000% 101.160 3.825 $20,000 Investor sold
10:57am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.140 4.208 $250,000 Inter-dealer
10:56am East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 104.724 3.200 $100,000 Investor bought
10:55am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 112.238 3.330 $465,000 Investor sold
10:53am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.266 3.950 $100,000 Investor bought
10:42am East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 104.443 3.304 $100,000 Investor sold
10:39am Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.370 5.432 $5,000 Inter-dealer
10:39am Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.370 5.432 $5,000 Inter-dealer
10:39am Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.470 5.395 $5,000 Investor bought
10:38am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 86.566 5.356 $10,000 Inter-dealer
10:24am East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 101.043 3.601 $100,000 Investor bought
10:22am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.193 4.130 $30,000 Inter-dealer
10:22am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 99.993 4.000 $30,000 Investor bought
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.108 3.660 $15,000 Investor bought
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.108 3.660 $15,000 Inter-dealer
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 105.075 3.420 $35,000 Investor bought
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 102.247 3.458 $5,000 Investor bought
10:10am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 95.321 4.491 $5,000 Inter-dealer
10:10am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 95.121 4.507 $5,000 Investor sold
10:09am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 91.162 5.150 $50,000 Investor bought
10:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 104.942 3.460 $35,000 Inter-dealer
10:05am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2042-Jun 5.000% 101.200 3.872 $50,000 Investor sold
9:45am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 103.838 3.660 $865,000 Investor bought
9:40am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 103.079 3.920 $10,000 Inter-dealer

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