Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2024-Jun 5.000% 100.103 3.967 $50,000 Investor bought
11:45am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2024-Jun 5.000% 100.063 4.331 $50,000 Inter-dealer
11:44am New Orleans La Sew Svc Rev Ref-taxable 2030-Jun 1.791% 81.250 5.440 $25,000 Investor sold
11:36am Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 4.000% 101.841 3.318 $150,000 Investor sold
11:36am Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 4.000% 101.891 3.300 $150,000 Inter-dealer
11:36am Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 4.000% 101.918 3.290 $150,000 Investor bought
11:34am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2026-Jul 5.000% 102.133 3.971 $25,000 Investor sold
11:27am New Orleans La Ref 2024-Dec 5.000% 100.740 3.752 $150,000 Investor bought
11:27am New Orleans La Ref 2024-Dec 5.000% 100.665 3.876 $150,000 Inter-dealer
11:27am New Orleans La Ref 2024-Dec 5.000% 100.657 3.890 $150,000 Investor sold
11:26am Kenner La Cons Sew Dist Swr Rev Ref-taxable 2035-Nov 3.350% 79.050 5.878 $10,000 Inter-dealer
11:26am Kenner La Cons Sew Dist Swr Rev Ref-taxable 2035-Nov 3.350% 79.050 5.878 $10,000 Investor sold
11:25am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 99.750 4.020 $100,000 Investor bought
11:24am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 104.855 4.071 $80,000 Investor sold
11:21am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.467 3.300 $10,000 Inter-dealer
11:21am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2026-Mar 5.000% 102.363 3.670 $5,000 Inter-dealer
11:21am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.467 3.300 $10,000 Investor bought
11:21am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2026-Mar 5.000% 102.363 3.670 $5,000 Investor bought
11:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 102.738 3.814 $20,000 Inter-dealer
11:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2026-Oct 5.000% 102.738 3.814 $20,000 Investor bought
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 101.880 3.809 $25,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 101.880 3.809 $25,000 Investor sold
10:56am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 101.880 3.809 $25,000 Inter-dealer
10:51am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2039-Nov 4.000% 98.739 4.111 $5,000 Inter-dealer
10:51am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2039-Nov 4.000% 98.739 4.111 $5,000 Investor sold
10:48am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 105.070 3.506 $50,000 Inter-dealer
10:48am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 105.046 3.513 $50,000 Investor sold
10:47am Plaquemines Parish La Rev Ref 2026-Mar 5.000% 102.872 3.390 $200,000 Inter-dealer
10:47am Plaquemines Parish La Rev Ref 2026-Mar 5.000% 102.890 3.380 $200,000 Investor bought
10:45am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.126 4.021 $15,000 Inter-dealer
10:45am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.702 3.731 $15,000 Investor bought
10:40am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 99.750 4.020 $15,000 Investor bought
10:25am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2032-Feb 5.000% 105.600 4.046 $50,000 Investor sold
10:21am Lafayette La Pub Impt Sales Tax Ref-ser B 2025-May 5.000% 101.153 3.841 $20,000 Investor sold
10:21am Lafayette La Pub Impt Sales Tax Ref-ser B 2025-May 5.000% 101.153 3.841 $20,000 Inter-dealer
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 105.445 3.100 $10,000 Investor bought
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 104.420 3.448 $10,000 Inter-dealer
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 104.420 3.448 $10,000 Inter-dealer
10:18am New Orleans La Ref 2028-Dec 4.000% 100.358 3.766 $60,000 Investor sold
10:18am Lafayette La Pub Pwr Auth Elec Rev Ref 2028-Nov 3.125% 96.030 4.095 $10,000 Investor sold
10:11am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2036-Jun 5.000% 101.667 3.451 $600,000 Investor bought
10:10am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2036-Jun 5.000% 101.661 3.456 $600,000 Investor sold
10:09am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.750 4.102 $20,000 Inter-dealer
10:09am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.750 4.102 $20,000 Investor bought
9:50am New Orleans La Ref 2028-Dec 5.000% 107.164 3.310 $100,000 Investor bought
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.820 3.345 $15,000 Inter-dealer
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.820 3.345 $15,000 Investor sold
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.820 3.345 $15,000 Inter-dealer
8:40am East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 107.815 3.220 $15,000 Investor bought
8:37am St Charles Parish La Sch Dist No 1 Parish Wide Ref-taxable 2030-Mar 2.000% 84.320 5.132 $5,000 Inter-dealer

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