Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.858 2.325 $70,000 Investor bought
11:26am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.658 2.607 $70,000 Inter-dealer
11:26am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.758 2.466 $70,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Oct 5.000% 106.520 3.935 $130,000 Investor sold
11:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.679 3.150 $40,000 Inter-dealer
11:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.929 3.032 $40,000 Investor bought
11:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.634 3.297 $30,000 Investor sold
11:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.634 3.297 $30,000 Inter-dealer
11:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.634 3.297 $30,000 Inter-dealer
11:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 112.634 3.297 $30,000 Inter-dealer
11:17am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2035-Jan 5.000% 112.835 3.222 $15,000 Investor sold
11:17am Louisiana St Ref-ser B 2027-Aug 5.000% 104.870 2.325 $10,000 Investor sold
11:17am Regional Tran Auth La Sales Tax Rev Ref-ser A 2027-Jan 5.000% 103.253 2.418 $25,000 Investor sold
11:16am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.418 4.616 $25,000 Investor sold
10:57am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 113.734 2.375 $65,000 Inter-dealer
10:56am Lafayette La Pub Impt Sales Tax Ref-ser A 2033-Mar 4.000% 103.035 3.067 $100,000 Investor sold
10:56am Lafayette La Pub Impt Sales Tax Ref-ser A 2033-Mar 4.000% 103.035 3.067 $100,000 Inter-dealer
10:54am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 109.165 2.166 $150,000 Investor bought
10:50am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 113.734 2.375 $635,000 Investor sold
10:49am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.330 3.297 $400,000 Investor sold
10:46am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2032-Feb 5.000% 113.629 2.660 $220,000 Inter-dealer
10:46am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2032-Feb 5.000% 113.617 2.662 $220,000 Investor sold
10:43am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 112.430 2.608 $5,000 Inter-dealer
10:43am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 112.430 2.608 $5,000 Investor bought
10:38am Kinder La Utils Rev Ref 2051-Mar 2.500% 60.669 5.345 $30,000 Inter-dealer
10:38am Kinder La Utils Rev Ref 2051-Mar 2.500% 60.919 5.320 $30,000 Inter-dealer
10:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.283 4.618 $30,000 Inter-dealer
10:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.223 4.627 $30,000 Investor sold
10:17am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 101.518 3.667 $120,000 Investor sold
10:17am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 101.548 3.661 $120,000 Inter-dealer
10:14am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2027-May 5.000% 104.419 2.210 $50,000 Investor bought
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 105.512 3.670 $180,000 Investor bought
10:00am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2036-Feb 4.000% 99.940 4.007 $25,000 Inter-dealer
10:00am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2036-Feb 4.000% 99.940 4.007 $25,000 Inter-dealer
10:00am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2036-Feb 4.000% 99.190 4.096 $25,000 Investor sold
10:00am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2030-May 5.000% 111.690 2.318 $15,000 Investor sold
9:49am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2033-May 5.000% 111.923 3.230 $15,000 Investor bought
9:28am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 103.956 2.933 $35,000 Inter-dealer
9:28am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 103.706 2.999 $35,000 Inter-dealer
9:28am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 103.706 2.999 $35,000 Investor sold
9:26am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2036-May 4.000% 98.251 4.205 $10,000 Investor sold
9:24am Louisiana St Ref-ser C 2026-Dec 5.000% 103.225 2.270 $50,000 Investor bought
9:24am Louisiana St Ref-ser C 2026-Dec 5.000% 103.207 2.285 $50,000 Investor sold
9:15am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.214 4.860 $5,000 Investor bought
8:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.388 3.588 $10,000 Investor bought
8:56am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 111.115 3.489 $60,000 Investor bought
8:01am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 100.243 1.938 $15,000 Inter-dealer
8:01am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 100.343 0.724 $15,000 Investor bought
7:27am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.328 4.610 $150,000 Investor bought

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