Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj 2028-Apr 5.000% 103.318 N/R $90,000 Investor sold
4:06pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2032-Jun 3.800% 100.506 3.719 $30,000 Inter-dealer
4:06pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2032-Jun 3.800% 100.256 3.759 $30,000 Inter-dealer
4:06pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2032-Jun 3.800% 100.256 3.759 $30,000 Investor sold
3:59pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.641 N/R $10,000 Inter-dealer
3:59pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.891 N/R $10,000 Investor bought
3:58pm St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 99.430 4.050 $15,000 Investor bought
3:56pm Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2051-Jul 5.000% 100.210 4.834 $15,000 Investor bought
3:44pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2028-Jun 5.000% 105.432 3.238 $10,000 Inter-dealer
3:44pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2028-Jun 5.000% 105.432 3.238 $10,000 Investor bought
3:40pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2037-Aug 5.000% 113.657 3.305 $50,000 Investor bought
3:37pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2034-Apr 5.000% 104.250 4.070 $100,000 Inter-dealer
3:37pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2034-Apr 5.000% 104.250 4.070 $100,000 Investor sold
3:37pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2050-Jan 4.375% 101.504 4.186 $25,000 Investor bought
3:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.900 4.591 $5,000 Inter-dealer
3:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.100 4.501 $5,000 Investor bought
3:28pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2050-Dec 4.600% 100.250 4.564 $10,000 Inter-dealer
3:28pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2050-Dec 4.600% 100.250 4.564 $10,000 Investor bought
3:28pm Lafayette La Utils Rev 2028-Nov 5.000% 106.958 2.995 $40,000 Inter-dealer
3:28pm Lafayette La Utils Rev 2028-Nov 5.000% 106.958 2.995 $40,000 Inter-dealer
3:23pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.342 4.066 $15,000 Inter-dealer
3:23pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.442 4.056 $15,000 Investor bought
3:22pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 90.875 4.545 $15,000 Investor bought
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.550 4.040 $50,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.615 4.034 $50,000 Investor bought
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.495 4.045 $50,000 Investor sold
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2042-Nov 3.750% 90.278 4.556 $25,000 Investor sold
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2042-Nov 3.750% 90.528 4.534 $25,000 Inter-dealer
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2042-Nov 3.750% 92.061 4.400 $25,000 Investor bought
3:13pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 88.628 4.691 $15,000 Inter-dealer
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2038-Oct 4.000% 98.922 4.104 $10,000 Inter-dealer
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2038-Oct 4.000% 98.714 4.124 $10,000 Investor sold
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2031-Sep 5.000% 100.470 4.147 $15,000 Inter-dealer
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2031-Sep 5.000% 100.370 4.326 $15,000 Investor sold
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 105.428 3.319 $10,000 Inter-dealer
3:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2028-Aug 5.000% 105.278 3.364 $10,000 Investor sold
3:05pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2033-Jun 3.650% 99.625 3.702 $285,000 Inter-dealer
3:02pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2033-Jun 3.650% 99.550 3.713 $285,000 Inter-dealer
2:59pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2039-Dec 4.000% 98.333 4.152 $60,000 Inter-dealer
2:59pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2039-Dec 4.000% 98.033 4.179 $60,000 Inter-dealer
2:59pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2039-Dec 4.000% 98.033 4.179 $60,000 Investor sold
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2025-Dec 5.000% 101.374 3.191 $250,000 Inter-dealer
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2025-Dec 5.000% 101.296 3.292 $250,000 Investor sold
2:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2027-Aug 5.000% 104.678 3.000 $25,000 Investor bought
2:56pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 107.908 4.710 $3,000,000+ Investor sold
2:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2037-Nov 4.000% 101.118 3.808 $10,000 Inter-dealer
2:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2037-Nov 4.000% 101.058 3.819 $10,000 Investor sold
2:56pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 100.029 3.993 $10,000 Investor sold
2:56pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 100.089 3.980 $10,000 Investor bought
2:56pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 73.548 4.981 $20,000 Investor sold

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