Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 111.353 3.331 $25,000 Investor bought
11:02am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.900 N/R $20,000 Investor sold
11:01am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.550 3.499 $50,000 Investor bought
11:01am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.550 3.499 $50,000 Inter-dealer
11:01am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.465 3.518 $50,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 106.256 3.296 $50,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 107.256 3.035 $50,000 Investor bought
10:58am New Orleans La Ref 2032-Dec 5.000% 107.956 3.635 $50,000 Inter-dealer
10:58am New Orleans La Ref 2032-Dec 5.000% 108.656 3.521 $50,000 Investor bought
10:58am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.750 4.250 $50,000 Inter-dealer
10:58am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 98.750 4.138 $50,000 Investor bought
10:51am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 112.679 2.707 $40,000 Investor sold
10:48am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.113 N/R $30,000 Investor bought
10:48am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 100.731 3.918 $330,000 Investor sold
10:48am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2037-Jan 4.000% 100.560 3.778 $175,000 Investor bought
10:48am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2037-Jan 4.000% 100.530 3.790 $175,000 Investor sold
10:43am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 95.510 N/R $5,000 Inter-dealer
10:43am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 95.270 N/R $5,000 Investor sold
10:41am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2032-Sep 1.979% 87.007 4.337 $1,500,000+ Inter-dealer
10:41am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2032-Sep 1.979% 87.057 4.327 $1,500,000+ Inter-dealer
10:38am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2033-Aug 3.750% 100.027 3.623 $15,000 Inter-dealer
10:38am Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2033-Aug 3.750% 100.027 3.623 $15,000 Investor bought
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2026-Oct 4.000% 100.374 3.145 $5,000 Inter-dealer
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2026-Oct 4.000% 100.574 2.695 $5,000 Investor bought
9:56am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2032-Oct 5.000% 103.541 4.264 $15,000 Investor sold
9:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.784 3.469 $50,000 Investor bought
9:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.865 3.459 $40,000 Inter-dealer
9:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.390 3.517 $10,000 Investor sold
9:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.784 3.469 $50,000 Inter-dealer
9:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.765 3.471 $40,000 Investor sold
9:41am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.377 N/R $55,000 Inter-dealer
9:41am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.377 N/R $55,000 Investor bought
9:17am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.886 3.430 $25,000 Investor bought
9:17am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.736 3.450 $25,000 Investor sold
9:12am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 101.006 3.421 $5,000 Investor bought
8:44am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 92.150 4.459 $10,000 Investor bought
8:44am Louisiana St Ref-ser E 2033-Sep 5.000% 114.258 2.840 $10,000 Investor bought
8:35am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2035-Jul 4.000% 100.045 3.725 $25,000 Inter-dealer
8:35am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2035-Jul 4.000% 100.145 3.221 $25,000 Investor bought
8:11am Beauregard Parish La Rev Ref-boise Cascade Corp Proj 2027-Feb 6.800% 100.000 6.609 $20,000 Inter-dealer
8:11am Beauregard Parish La Rev Ref-boise Cascade Corp Proj 2027-Feb 6.800% 100.100 5.308 $20,000 Investor bought
8:00am Lafayette La Pub Impt Sales Tax Ref-ser A 2029-Mar 5.000% 101.885 2.773 $25,000 Inter-dealer
8:00am Lafayette La Pub Impt Sales Tax Ref-ser A 2029-Mar 5.000% 101.963 2.682 $25,000 Investor bought

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