Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Lafayette La Communications Sys Rev Ref 2026-Nov 5.000% 100.524 2.220 $10,000 Investor bought
10:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 108.930 2.962 $10,000 Investor bought
10:45am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 106.030 2.440 $55,000 Investor bought
10:38am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2025-Dec 5.000% 100.577 2.853 $50,000 Inter-dealer
10:38am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2025-Dec 5.000% 100.677 2.493 $50,000 Inter-dealer
10:38am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2025-Dec 5.000% 100.702 2.403 $50,000 Investor bought
10:34am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 101.118 4.786 $25,000 Investor sold
10:34am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 101.178 4.774 $25,000 Inter-dealer
10:34am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 101.178 4.774 $25,000 Investor bought
10:34am Louisiana St Ref-ser C 2025-Dec 5.000% 100.774 2.145 $175,000 Investor bought
10:34am Louisiana St Ref-ser C 2025-Dec 5.000% 100.749 2.234 $175,000 Inter-dealer
10:30am Caddo Parish La Ref 2026-Feb 5.000% 100.297 1.154 $25,000 Investor bought
10:30am Caddo Parish La Ref 2026-Feb 5.000% 100.197 2.411 $25,000 Inter-dealer
10:30am New Orleans La Ref 2033-Dec 5.000% 110.767 3.321 $50,000 Investor bought
10:30am New Orleans La Ref 2033-Dec 5.000% 110.637 3.340 $50,000 Investor sold
10:27am Central Cmnty Sch Sys Central La Sales Tax Ref 2028-Jan 5.000% 105.469 2.593 $25,000 Inter-dealer
10:27am Central Cmnty Sch Sys Central La Sales Tax Ref 2028-Jan 5.000% 105.569 2.550 $25,000 Inter-dealer
10:27am Central Cmnty Sch Sys Central La Sales Tax Ref 2028-Jan 5.000% 105.569 2.550 $25,000 Investor bought
10:11am Louisiana St Ref-ser B 2026-Aug 5.000% 102.273 2.540 $10,000 Investor sold
10:01am Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 92.000 4.291 $50,000 Inter-dealer
10:01am Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 91.875 4.312 $50,000 Inter-dealer
9:56am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 94.370 4.786 $30,000 Inter-dealer
9:56am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 95.870 4.640 $30,000 Investor bought
9:55am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 94.280 4.795 $30,000 Inter-dealer
9:55am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 94.280 4.795 $30,000 Inter-dealer
9:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 83.983 5.347 $45,000 Inter-dealer
9:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 4.125% 84.133 5.334 $45,000 Investor bought
9:41am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 111.550 3.579 $5,000 Investor sold
9:28am Caddo Parish La Ref 2026-Feb 5.000% 100.197 2.411 $10,000 Inter-dealer
9:28am Caddo Parish La Ref 2026-Feb 5.000% 100.197 2.411 $10,000 Inter-dealer
9:28am Caddo Parish La Ref 2026-Feb 5.000% 100.297 1.154 $10,000 Investor bought
9:17am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2027-May 5.000% 104.189 2.455 $40,000 Investor sold
9:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 102.101 4.650 $80,000 Inter-dealer
9:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 102.101 4.650 $80,000 Investor bought
9:13am East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 106.929 2.871 $10,000 Investor bought
9:00am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 100.704 2.713 $120,000 Investor bought
8:46am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.435 4.353 $25,000 Investor bought
8:46am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.335 4.371 $25,000 Investor sold
8:46am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2034-Oct 5.000% 103.335 4.371 $25,000 Inter-dealer
8:33am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 109.988 3.760 $335,000 Investor bought
8:10am Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 4.000% 100.090 3.484 $45,000 Inter-dealer
8:10am Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 4.000% 100.090 3.484 $45,000 Inter-dealer
8:10am Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 4.000% 100.100 3.432 $45,000 Investor bought
8:03am New Orleans La Ref 2025-Dec 5.000% 100.655 2.572 $100,000 Investor bought
8:01am Lafayette La Communications Sys Rev Ref 2026-Nov 5.000% 100.524 2.220 $10,000 Investor bought
8:01am Lafayette La Communications Sys Rev Ref 2026-Nov 5.000% 100.424 2.734 $10,000 Inter-dealer
8:01am Lafayette La Communications Sys Rev Ref 2026-Nov 5.000% 100.563 2.020 $25,000 Investor bought
8:01am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2026-Dec 5.000% 100.760 2.195 $25,000 Investor bought
8:01am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2026-Dec 5.000% 100.660 2.554 $25,000 Inter-dealer
8:01am Lafayette La Communications Sys Rev Ref 2026-Nov 5.000% 100.463 2.534 $25,000 Inter-dealer

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