Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A 2030-Jun 2.000% 90.454 4.904 $50,000 Investor sold
12:13pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2028-Nov 5.000% 102.813 3.560 $115,000 Investor bought
12:11pm Louisiana St Ref-ser B 2033-Sep 5.000% 106.949 3.840 $25,000 Inter-dealer
12:11pm Louisiana St Ref-ser B 2033-Sep 5.000% 106.949 3.840 $25,000 Inter-dealer
12:07pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 102.271 5.168 $25,000 Investor bought
12:07pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 100.266 5.460 $25,000 Inter-dealer
12:04pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 97.000 N/R $2,250,000+ Investor bought
12:02pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 105.468 3.894 $55,000 Investor sold
11:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 105.007 4.218 $35,000 Investor sold
11:55am East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 106.065 4.128 $35,000 Investor bought
11:55am East Baton Rouge La Sew Commn Rev Ref-ser A 2035-Feb 5.000% 105.922 4.148 $35,000 Investor sold
11:54am East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 106.261 4.001 $45,000 Investor sold
11:51am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 96.875 N/R $2,250,000+ Investor sold
11:50am New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 85.330 5.896 $15,000 Inter-dealer
11:50am New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 85.330 5.896 $15,000 Inter-dealer
11:50am New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 85.373 5.883 $15,000 Inter-dealer
11:50am New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 85.373 5.883 $15,000 Investor bought
11:48am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.000 N/R $635,000 Investor bought
11:47am Louisiana St Ref-ser B 2036-Sep 5.000% 107.413 4.080 $125,000 Inter-dealer
11:47am Louisiana St Ref-ser B 2036-Sep 5.000% 107.413 4.080 $125,000 Investor bought
11:42am Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2038-Jun 3.750% 85.382 5.460 $50,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2038-Jun 3.750% 85.382 5.460 $50,000 Investor sold
11:42am Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2038-Jun 3.750% 85.382 5.460 $50,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2038-Jun 3.750% 85.462 5.450 $50,000 Investor bought
11:42am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 91.802 5.195 $110,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 91.802 5.195 $110,000 Investor sold
11:42am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 91.842 5.189 $110,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2035-May 4.000% 91.802 5.195 $110,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 94.152 5.460 $15,000 Investor sold
11:42am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 94.152 5.460 $15,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 94.252 5.452 $15,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 94.152 5.460 $15,000 Inter-dealer
11:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 102.026 3.638 $60,000 Investor sold
11:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 102.048 3.623 $60,000 Inter-dealer
11:37am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.000 N/R $105,000 Investor sold
11:36am Lafayette La Utils Rev Ref-taxable 2026-Nov 2.000% 99.880 4.663 $85,000 Inter-dealer
11:36am Lafayette La Utils Rev Ref-taxable 2026-Nov 2.000% 99.880 4.663 $85,000 Inter-dealer
11:36am Lafayette La Utils Rev Ref-taxable 2026-Nov 2.000% 99.880 4.663 $85,000 Investor bought
11:36am Louisiana St Ref-ser B 2027-Sep 5.000% 101.039 3.780 $10,000 Investor bought
11:36am Louisiana St Ref-ser B 2027-Sep 5.000% 101.013 3.810 $10,000 Investor sold
11:34am Louisiana St Ref-ser A 2035-May 5.000% 105.910 4.170 $5,000 Investor sold
11:32am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 94.251 5.583 $10,000 Inter-dealer
11:32am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 94.351 5.516 $10,000 Investor bought
11:31am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 106.726 3.760 $350,000 Investor bought
11:30am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 106.607 3.781 $350,000 Inter-dealer
11:30am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-papillion La Vista Cmnty 2032-Dec 5.000% 106.557 3.790 $350,000 Investor sold
11:24am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2039-Jun 4.000% 89.084 5.189 $250,000 Investor bought
11:23am East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 106.241 4.004 $125,000 Investor sold
11:21am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 101.229 3.946 $30,000 Inter-dealer
11:21am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2029-Jan 5.000% 101.229 3.946 $30,000 Investor bought

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