Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 102.820 3.813 $5,000 Inter-dealer
4:57pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 102.820 3.813 $5,000 Inter-dealer
4:57pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 102.920 3.771 $5,000 Investor bought
4:48pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 4.000% 102.020 3.250 $15,000 Investor bought
4:48pm East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 4.000% 102.020 3.250 $85,000 Investor bought
4:46pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2026-Jun 3.875% 99.947 4.120 $100,000 Inter-dealer
4:46pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2026-Jun 3.875% 99.972 3.982 $100,000 Investor bought
4:46pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2026-Jun 3.875% 99.917 4.285 $100,000 Investor sold
4:37pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.180 3.081 $40,000 Inter-dealer
4:37pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.180 3.081 $40,000 Investor bought
4:37pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.180 3.081 $40,000 Inter-dealer
4:37pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.180 3.081 $40,000 Inter-dealer
4:34pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 112.222 3.500 $20,000 Investor bought
4:32pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 31.375 N/R $25,000 Investor sold
4:31pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 31.375 N/R $40,000 Investor sold
4:31pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.070 4.193 $30,000 Investor sold
4:26pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 83.746 5.216 $50,000 Investor bought
4:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2026-Aug 5.000% 100.640 3.113 $25,000 Inter-dealer
4:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2026-Aug 5.000% 100.640 3.113 $25,000 Inter-dealer
4:24pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2026-Aug 5.000% 100.740 2.826 $25,000 Investor bought
4:22pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 88.750 4.794 $75,000 Investor bought
4:21pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.911 $25,000 Investor bought
4:17pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 114.098 3.201 $25,000 Investor bought
4:16pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 113.598 3.260 $25,000 Investor sold
4:15pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 90.100 4.692 $20,000 Investor bought
4:08pm Lafayette Parish La Sch Brd Sales Tax Rev 2045-Apr 5.500% 108.746 4.318 $50,000 Inter-dealer
4:08pm Lafayette Parish La Sch Brd Sales Tax Rev 2045-Apr 5.500% 108.706 4.323 $50,000 Investor sold
4:07pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 111.559 3.009 $10,000 Investor bought
4:07pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 31.375 N/R $65,000 Inter-dealer
4:07pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 112.752 3.152 $20,000 Investor bought
4:07pm Lafayette La Utils Rev Ref 2035-Nov 4.000% 100.216 3.857 $5,000 Inter-dealer
4:07pm Lafayette La Utils Rev Ref 2035-Nov 4.000% 100.116 3.922 $5,000 Investor sold
4:07pm Lafayette La Utils Rev Ref 2035-Nov 4.000% 100.516 3.663 $5,000 Investor bought
4:06pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 31.750 N/R $65,000 Inter-dealer
4:01pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.899 5.007 $5,000 Investor bought
4:00pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.246 5.058 $30,000 Inter-dealer
3:58pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2041-Nov 5.000% 106.895 4.122 $105,000 Inter-dealer
3:58pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2041-Nov 5.000% 106.865 4.126 $105,000 Investor sold
3:54pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2054-Sep 5.500% 100.867 5.370 $5,000,000+ Investor sold
3:48pm Louisiana St Grnt Antic Rev 2031-Sep 5.000% 110.638 2.870 $110,000 Investor bought
3:47pm Lafayette La Utils Rev Elec Projs 2040-Nov 5.000% 107.263 3.993 $45,000 Investor sold
3:47pm Lafayette La Utils Rev Elec Projs 2040-Nov 5.000% 107.323 3.985 $45,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.675 4.702 $25,000 Investor bought
3:47pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 92.615 4.708 $25,000 Investor sold
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 93.729 4.318 $10,000 Investor bought
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 93.669 4.325 $10,000 Investor sold
3:44pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.543 4.126 $15,000 Investor sold
3:44pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.608 4.120 $15,000 Inter-dealer
3:44pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 98.608 4.120 $15,000 Inter-dealer
3:44pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 4.000% 99.908 4.008 $15,000 Investor bought

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