Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 104.716 4.870 $500,000 Investor bought
4:32pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.503% 99.601 N/R $20,000 Investor sold
4:32pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.503% 99.851 N/R $20,000 Investor bought
4:27pm Ruston La Sales Tax Rev 2036-Jun 5.000% 101.371 3.799 $50,000 Investor bought
4:26pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 99.336 4.549 $80,000 Investor sold
4:26pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 99.461 4.540 $80,000 Inter-dealer
4:26pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 99.461 4.540 $80,000 Inter-dealer
4:26pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2045-Dec 4.500% 99.990 4.500 $80,000 Investor bought
4:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 102.100 3.757 $15,000 Inter-dealer
4:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 102.200 3.699 $15,000 Investor bought
4:20pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 104.716 4.870 $2,000,000+ Investor bought
4:16pm Ruston La Sales Tax Rev 2036-Jun 5.000% 101.371 3.799 $50,000 Inter-dealer
4:16pm Ruston La Sales Tax Rev 2036-Jun 5.000% 101.246 3.907 $50,000 Investor sold
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2032-Oct 5.000% 108.320 3.721 $20,000 Inter-dealer
3:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2032-Oct 5.000% 108.320 3.721 $20,000 Investor bought
3:53pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 88.560 4.811 $615,000 Investor sold
3:53pm Alexandria La Utils Rev Ref-taxable 2028-May 2.133% 92.365 4.818 $250,000 Investor sold
3:52pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 99.419 4.050 $25,000 Investor bought
3:52pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 99.419 4.050 $40,000 Investor bought
3:52pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2041-Jan 4.000% 97.470 4.221 $65,000 Inter-dealer
3:50pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 107.890 3.201 $10,000 Inter-dealer
3:50pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 107.790 3.223 $10,000 Investor sold
3:48pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 88.710 4.775 $615,000 Inter-dealer
3:48pm Alexandria La Utils Rev Ref-taxable 2028-May 2.133% 92.515 4.762 $250,000 Inter-dealer
3:46pm Alexandria La Utils Rev Ref-taxable 2030-May 2.253% 88.810 4.751 $615,000 Inter-dealer
3:46pm Alexandria La Utils Rev Ref-taxable 2028-May 2.133% 92.640 4.716 $250,000 Inter-dealer
3:36pm Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 90.520 4.765 $500,000 Investor sold
3:31pm Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 90.670 4.722 $500,000 Inter-dealer
3:30pm Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 90.770 4.693 $500,000 Inter-dealer
3:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 102.771 3.328 $10,000 Investor sold
3:26pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 102.971 3.210 $10,000 Investor bought
3:26pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2029-Aug 5.000% 100.083 4.724 $10,000 Investor sold
3:21pm St Charles Parish La Rev Ltd Tax-ser A 2028-Mar 5.000% 103.300 3.224 $25,000 Inter-dealer
3:21pm St Charles Parish La Rev Ltd Tax-ser A 2028-Mar 5.000% 103.200 3.277 $25,000 Investor sold
3:16pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 92.182 4.685 $35,000 Inter-dealer
3:16pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 91.932 4.708 $35,000 Investor sold
3:16pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2041-Oct 4.000% 92.282 4.676 $35,000 Investor bought
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2042-Jan 4.000% 100.158 3.980 $100,000 Investor bought
2:59pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2026-Jul 5.160% 100.100 5.071 $30,000 Investor bought
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2042-Jan 4.000% 98.195 4.150 $100,000 Inter-dealer
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2042-Jan 4.000% 98.135 4.155 $100,000 Investor sold
2:58pm Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2026-Jul 5.160% 99.100 5.900 $30,000 Investor sold
2:55pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2041-Jul 5.000% 105.971 4.139 $10,000 Investor sold
2:55pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2041-Jul 5.000% 106.031 4.130 $10,000 Investor bought
2:55pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 111.095 3.561 $10,000 Investor sold
2:55pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 111.155 3.554 $10,000 Investor bought
2:54pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 99.098 5.350 $25,000 Investor sold
2:54pm New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj 2025-Aug 3.000% 99.099 5.347 $25,000 Inter-dealer
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2025-Oct 5.000% 100.970 3.092 $15,000 Inter-dealer
2:53pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2025-Oct 5.000% 101.070 2.897 $15,000 Investor bought

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