Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2048-Feb 4.000% 104.350 2.490 $25,000 Inter-dealer
4:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2048-Feb 4.000% 104.350 2.490 $25,000 Inter-dealer
4:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2048-Feb 4.000% 104.089 2.579 $25,000 Investor sold
4:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 114.561 2.180 $10,000 Investor bought
4:33pm Louisiana Pub Facs Auth Rev Prerefunded-ref-ochsner 2047-May 5.000% 122.955 1.204 $10,000 Investor bought
4:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs-lewis Str Pkg 2027-Oct 4.000% 103.952 1.598 $30,000 Inter-dealer
4:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs-lewis Str Pkg 2027-Oct 4.000% 103.562 1.830 $30,000 Investor sold
4:05pm St Mary Parish La Solid Waste Sales & Use Tax Rev Ref 2022-Mar 1.750% 101.423 1.060 $50,000 Investor bought
4:04pm St Mary Parish La Solid Waste Sales & Use Tax Rev Ref 2022-Mar 1.750% 101.323 1.108 $50,000 Inter-dealer
4:04pm St Mary Parish La Solid Waste Sales & Use Tax Rev Ref 2022-Mar 1.750% 101.423 1.060 $50,000 Inter-dealer
3:57pm Louisiana St Gas & Fuels Tax Rev Second Lien-ser B 2020-May 5.000% 100.998 1.112 $100,000 Investor bought
3:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2027-May 3.000% 110.277 1.500 $55,000 Investor bought
3:53pm Louisiana Pub Facs Auth Rev Cust Rcpt-multifam-carriage-a 2020-Feb N/R 100.000 N/R $20,000 Investor sold
3:44pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2031-Jul 6.250% 102.000 4.778 $5,000 Investor bought
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 107.470 2.437 $2,015,000+ Investor bought
3:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 107.425 2.444 $2,015,000+ Inter-dealer
3:37pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2031-Jul 6.250% 100.130 6.149 $5,000 Inter-dealer
3:37pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2031-Jul 6.250% 99.730 6.283 $5,000 Investor sold
3:29pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2025-Jul 5.000% 116.411 1.810 $25,000 Inter-dealer
3:29pm Louisiana Pub Facs Auth Rev Ref-archdiocese New Orleans 2025-Jul 5.000% 116.411 1.810 $25,000 Investor sold
3:27pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2039-Mar 4.000% 116.097 2.048 $15,000 Investor bought
3:26pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2039-Mar 4.000% 116.097 2.048 $15,000 Investor bought
3:24pm Louisiana Pub Facs Auth Rev Var-ref-christus Hlth-b-1 2047-Jul 0.860% 100.000 N/R $0 Investor sold
3:24pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-loop Llc Proj-ser-ser B-1a 2040-Oct 2.000% 101.833 N/R $30,000 Investor bought
3:23pm Monroe La Sales & Use Tax Rev Ref 2025-Jul 3.000% 102.863 0.972 $10,000 Investor bought
3:22pm Monroe La Sales & Use Tax Rev Ref 2025-Jul 3.000% 102.363 1.320 $10,000 Inter-dealer
3:22pm Monroe La Sales & Use Tax Rev Ref 2025-Jul 3.000% 102.113 1.495 $10,000 Inter-dealer
3:17pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 136.493 0.972 $175,000 Investor bought
3:16pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 134.325 1.174 $175,000 Investor sold
3:14pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 134.475 1.160 $175,000 Inter-dealer
3:12pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 101.374 2.835 $20,000 Inter-dealer
3:12pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 102.974 2.647 $20,000 Investor bought
3:09pm California Health Facs Fing Auth Rev La Biomed 2048-Sep 5.000% 118.361 2.601 $15,000 Investor bought
3:09pm California Health Facs Fing Auth Rev La Biomed 2048-Sep 5.000% 115.451 2.951 $15,000 Investor sold
3:07pm St Mary La Levee Dist Rev Ltd Tax 2027-Mar 5.000% 121.379 1.335 $70,000 Investor sold
3:00pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2025-Nov 5.000% 119.236 1.502 $10,000 Investor bought
3:00pm St Mary La Levee Dist Rev Ltd Tax 2027-Mar 5.000% 121.379 1.335 $70,000 Inter-dealer
3:00pm St Mary La Levee Dist Rev Ltd Tax 2027-Mar 5.000% 121.504 1.316 $70,000 Inter-dealer
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 104.441 1.400 $5,000 Investor bought
2:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 2025-Oct 5.000% 119.873 1.352 $10,000 Investor bought
2:55pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Dec 2.400% 105.003 1.625 $65,000 Investor sold
2:48pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2025-Nov 5.000% 119.236 1.502 $10,000 Investor sold
2:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Rela Tech Univ Student Hsg 2025-Oct 5.000% 119.873 1.352 $10,000 Investor sold
2:47pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Dec 2.400% 105.003 1.625 $65,000 Inter-dealer
2:47pm Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 2026-Dec 2.400% 105.128 1.606 $65,000 Inter-dealer
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 123.275 1.607 $15,000 Investor bought
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 122.575 1.697 $15,000 Investor sold
2:39pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 121.161 1.709 $50,000 Investor sold
2:36pm New Orleans La Sew Svc Rev Ref 2027-Jun 5.000% 114.710 1.488 $5,000 Inter-dealer
2:36pm New Orleans La Sew Svc Rev Ref 2027-Jun 5.000% 114.710 1.488 $5,000 Investor bought

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