Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Youngsville Sales Tax La Ref 2037-May 4.000% 98.698 4.139 $15,000 Investor bought
11:57am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.795 4.700 $40,000 Inter-dealer
11:57am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.795 4.700 $40,000 Investor bought
11:52am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $50,000 Investor bought
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.087 4.129 $15,000 Investor sold
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.087 4.129 $15,000 Inter-dealer
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2033-Oct 4.000% 99.147 4.121 $15,000 Investor bought
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2026-Apr 5.000% 101.165 3.647 $420,000 Investor bought
11:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2026-Apr 5.000% 101.155 3.659 $420,000 Investor sold
11:46am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.631 $10,000 Investor bought
11:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 107.029 3.900 $20,000 Investor bought
11:41am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2036-Feb 4.000% 99.447 4.064 $5,000 Investor sold
11:40am East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 107.372 3.299 $10,000 Inter-dealer
11:40am East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 107.372 3.299 $10,000 Investor sold
11:40am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 99.000 5.085 $50,000 Investor bought
11:39am Shreveport La Wtr & Swr Rev Ref-bam-tcrs 2040-Dec 5.000% 98.925 5.101 $25,000 Investor sold
11:36am New Orleans La Wtr Rev Ref-taxable 2041-Dec 2.889% 74.200 5.239 $1,750,000+ Investor sold
11:35am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $25,000 Investor bought
11:35am New Orleans La Wtr Rev Ref-taxable 2041-Dec 2.889% 74.482 5.208 $750,000 Investor bought
11:28am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.339 4.895 $25,000 Investor bought
11:25am New Orleans La Wtr Rev Ref-taxable 2041-Dec 2.889% 74.482 5.208 $1,000,000+ Investor bought
11:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2031-Nov 4.000% 101.260 3.778 $5,000 Investor sold
11:15am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 100.071 3.991 $15,000 Investor bought
11:08am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.631 $20,000 Investor bought
11:08am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2044-Jan 5.250% 102.883 4.837 $20,000 Investor sold
11:07am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $50,000 Investor bought
11:07am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.631 $45,000 Investor bought
11:05am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.795 4.700 $25,000 Inter-dealer
11:05am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 100.795 4.700 $25,000 Investor bought
11:03am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.858 4.700 $10,000 Inter-dealer
11:03am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.858 4.700 $10,000 Investor bought
11:03am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2030-Dec 5.000% 102.155 3.593 $75,000 Investor sold
11:00am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $70,000 Investor bought
11:00am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.049 4.176 $15,000 Investor sold
11:00am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 98.109 4.171 $15,000 Inter-dealer
10:57am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.631 $40,000 Investor bought
10:55am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $50,000 Investor bought
10:45am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 99.075 5.079 $20,000 Investor bought
10:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 106.092 3.627 $10,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 106.842 3.465 $10,000 Investor bought
10:39am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.257 3.039 $75,000 Inter-dealer
10:39am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.902 2.661 $75,000 Investor bought
10:38am Louisiana St Ref-ser B 2026-Aug 5.000% 102.290 3.068 $35,000 Inter-dealer
10:38am Louisiana St Ref-ser B 2026-Aug 5.000% 102.929 2.542 $35,000 Investor bought
10:22am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.022 4.990 $1,000,000+ Investor bought
10:20am Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax 2031-Sep 4.000% 99.735 4.047 $65,000 Inter-dealer
10:20am Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax 2031-Sep 4.000% 99.860 4.025 $65,000 Inter-dealer
10:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 110.790 3.440 $30,000 Investor sold
10:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 97.410 4.267 $10,000 Inter-dealer
10:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 97.410 4.267 $10,000 Inter-dealer

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