Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 101.204 3.729 $25,000 Investor bought
4:35pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 99.220 4.070 $25,000 Inter-dealer
4:30pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 101.204 3.729 $50,000 Investor bought
4:30pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 99.220 4.070 $50,000 Inter-dealer
4:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2027-Dec 5.000% 104.548 2.322 $60,000 Inter-dealer
4:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2027-Dec 5.000% 104.948 2.095 $60,000 Investor bought
4:21pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 100.227 3.948 $25,000 Investor bought
4:21pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 98.012 4.172 $25,000 Inter-dealer
4:21pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 98.262 4.150 $25,000 Inter-dealer
4:15pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.453 2.351 $15,000 Investor bought
4:15pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.453 2.351 $15,000 Inter-dealer
4:15pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.388 2.381 $15,000 Investor sold
4:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2026-Apr 5.000% 100.030 4.518 $15,000 Inter-dealer
4:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2026-Apr 5.000% 100.030 4.518 $15,000 Investor sold
4:07pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2051-Oct 4.750% 102.000 4.479 $30,000 Investor bought
4:04pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 99.500 4.058 $10,000 Inter-dealer
4:04pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 99.500 4.058 $10,000 Inter-dealer
4:04pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 99.600 4.047 $10,000 Investor bought
4:01pm Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev 2037-Aug 5.000% 110.967 3.100 $370,000 Investor bought
3:58pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2036-Oct 4.000% 99.425 4.067 $140,000 Investor bought
3:52pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.370 3.219 $65,000 Investor sold
3:52pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2036-Oct 5.000% 104.470 3.179 $65,000 Investor bought
3:51pm Pima Cnty Ariz Indl Dev Auth Sr Living Rev La Posada At Pusch Ridge Proj 2042-Nov 6.750% 108.868 4.850 $1,000,000+ Investor bought
3:51pm Pima Cnty Ariz Indl Dev Auth Sr Living Rev La Posada At Pusch Ridge Proj 2042-Nov 6.750% 108.668 4.906 $1,000,000+ Investor sold
3:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2036-May 5.000% 107.583 3.061 $15,000 Investor bought
3:46pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2036-May 5.000% 107.333 3.122 $15,000 Inter-dealer
3:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp 2028-Dec 2.332% 96.120 3.834 $10,000 Investor bought
3:45pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2038-Apr 5.000% 104.190 2.906 $25,000 Investor bought
3:45pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2038-Apr 5.000% 104.540 2.736 $25,000 Investor bought
3:45pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2038-Apr 5.000% 103.190 3.396 $50,000 Inter-dealer
3:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 107.207 2.152 $25,000 Investor bought
3:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 106.818 2.299 $25,000 Inter-dealer
3:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 106.818 2.299 $25,000 Inter-dealer
3:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Oct 5.000% 106.818 2.299 $25,000 Inter-dealer
3:40pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2030-Jul 5.000% 100.274 -0.187 $15,000 Inter-dealer
3:40pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2030-Jul 5.000% 100.274 -0.187 $15,000 Inter-dealer
3:40pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2030-Jul 5.000% 100.274 -0.187 $15,000 Investor bought
3:40pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 104.790 4.323 $25,000 Investor bought
3:40pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 104.390 4.378 $25,000 Inter-dealer
3:40pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 104.240 4.398 $25,000 Investor sold
3:40pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.337 2.405 $30,000 Inter-dealer
3:40pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.162 2.487 $30,000 Investor sold
3:40pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.337 2.405 $30,000 Inter-dealer
3:40pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 103.937 2.125 $30,000 Investor bought
3:39pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2027-Aug 5.000% 104.044 2.076 $25,000 Investor bought
3:39pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2027-Aug 5.000% 103.618 2.376 $25,000 Inter-dealer
3:38pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2027-Aug 5.000% 103.730 2.297 $35,000 Inter-dealer
3:38pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2027-Aug 5.000% 104.130 2.015 $35,000 Investor bought
3:36pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2035-Dec 4.000% 100.703 3.726 $300,000 Inter-dealer
3:36pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2035-Dec 4.000% 100.770 3.701 $300,000 Investor bought

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