Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Louisiana Pub Facs Auth Rev Ref-oaks Alexandria Llc 2036-Oct 3.750% 94.020 4.378 $30,000 Inter-dealer
10:32am Louisiana Pub Facs Auth Rev Ref-oaks Alexandria Llc 2036-Oct 3.750% 93.920 4.389 $30,000 Investor sold
10:32am Louisiana Pub Facs Auth Rev Ref-oaks Alexandria Llc 2036-Oct 3.750% 94.090 4.371 $30,000 Investor bought
10:30am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 98.280 4.156 $5,000 Inter-dealer
10:30am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 98.280 4.156 $5,000 Investor sold
10:26am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary-ser B 2025-Jul 3.020% 97.073 5.601 $25,000 Inter-dealer
10:26am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary-ser B 2025-Jul 3.020% 97.073 5.601 $25,000 Investor bought
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Oct 5.000% 110.347 3.217 $30,000 Investor sold
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Oct 5.000% 111.366 3.273 $20,000 Investor bought
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Oct 5.000% 111.216 3.295 $20,000 Investor sold
10:19am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.234 3.816 $90,000 Investor bought
10:19am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.234 4.000 $90,000 Inter-dealer
10:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.465 4.534 $500,000 Inter-dealer
10:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.465 4.534 $500,000 Investor sold
10:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.465 4.534 $500,000 Inter-dealer
10:11am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2026-Jul 5.000% 100.068 4.566 $10,000 Investor bought
10:11am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2026-Jul 5.000% 100.008 4.881 $10,000 Investor sold
9:34am Louisiana St Ref-ser A 2034-Feb 5.000% 117.001 2.981 $55,000 Investor sold
9:23am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 89.791 5.663 $50,000 Inter-dealer
9:16am St Tammany Parish Wide Sch Dist No 12 La Ref 2025-Mar 5.000% 101.076 3.701 $30,000 Investor bought
9:13am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 109.838 3.122 $15,000 Investor bought
9:12am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 109.788 3.131 $15,000 Investor sold
9:12am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 95.049 4.400 $10,000 Inter-dealer
9:12am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 94.799 4.421 $10,000 Inter-dealer
8:55am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 89.776 5.669 $200,000 Inter-dealer
8:55am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 89.726 5.688 $200,000 Inter-dealer
8:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2031-Oct 4.000% 102.452 3.570 $10,000 Inter-dealer
8:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2031-Oct 4.000% 102.202 3.613 $10,000 Investor sold
8:48am Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 89.993 4.410 $20,000 Inter-dealer
8:39am Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2027-May 4.000% 101.851 3.350 $15,000 Investor bought
8:26am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 102.563 3.491 $15,000 Inter-dealer
8:26am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 102.563 3.491 $15,000 Investor bought
8:26am East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 104.297 3.360 $5,000 Investor bought
8:26am East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2027-Feb 5.000% 104.297 3.360 $5,000 Inter-dealer
8:21am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 80.447 5.550 $15,000 Inter-dealer

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