Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2045-Jul 5.000% 100.362 4.953 $10,000 Inter-dealer
4:57pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2045-Jul 5.000% 100.292 4.962 $10,000 Investor sold
4:57pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2045-Jul 5.000% 100.362 4.953 $10,000 Inter-dealer
4:57pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2045-Jul 5.000% 100.462 4.940 $10,000 Investor bought
4:56pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.054 5.149 $100,000 Investor bought
4:37pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 84.234 5.116 $175,000 Investor bought
4:37pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 83.034 5.212 $175,000 Inter-dealer
4:37pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 83.034 5.212 $175,000 Inter-dealer
4:37pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 82.959 5.218 $175,000 Investor sold
4:30pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 108.597 3.835 $35,000 Investor bought
4:27pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 5.000% 102.785 3.750 $90,000 Investor bought
4:22pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 5.000% 102.285 3.971 $90,000 Investor sold
4:21pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2043-Aug 5.000% 103.025 4.587 $10,000 Investor bought
4:20pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 65.058 5.628 $75,000 Investor sold
4:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 110.651 3.574 $15,000 Investor bought
4:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 100.120 4.969 $150,000 Investor sold
4:09pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.523 3.908 $50,000 Inter-dealer
4:09pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.073 3.987 $50,000 Investor sold
4:09pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.523 3.908 $50,000 Inter-dealer
4:09pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 100.603 3.894 $50,000 Investor bought
4:04pm Jefferson Parish La Fin Auth Rev Single Family Mtg 2048-Jul 4.950% 97.918 5.105 $25,000 Inter-dealer
4:04pm Jefferson Parish La Fin Auth Rev Single Family Mtg 2048-Jul 4.950% 99.118 5.015 $25,000 Investor bought
4:04pm Jefferson Parish La Fin Auth Rev Single Family Mtg 2048-Jul 4.950% 97.918 5.105 $25,000 Inter-dealer
4:04pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 99.412 4.070 $50,000 Inter-dealer
4:04pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2035-Dec 4.000% 99.412 4.070 $50,000 Investor sold
4:02pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 99.730 5.020 $50,000 Investor bought
4:02pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 98.530 5.111 $50,000 Inter-dealer
4:02pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 98.530 5.111 $50,000 Inter-dealer
4:02pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 98.530 5.111 $50,000 Inter-dealer
4:01pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.645 4.892 $75,000 Inter-dealer
4:01pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 90.845 4.782 $75,000 Investor bought
4:01pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.645 4.892 $75,000 Inter-dealer
4:01pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 89.645 4.892 $75,000 Inter-dealer
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 98.386 5.110 $50,000 Inter-dealer
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 99.986 5.000 $50,000 Investor bought
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 98.386 5.110 $50,000 Inter-dealer
3:59pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 98.286 5.117 $50,000 Investor sold
3:59pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2029-Nov 5.000% 105.867 3.098 $15,000 Investor bought
3:53pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 111.903 3.118 $125,000 Investor sold
3:53pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 108.247 3.881 $35,000 Investor sold
3:48pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 95.741 4.477 $5,000 Investor sold
3:48pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 95.796 4.471 $5,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.592 5.263 $20,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.592 5.263 $20,000 Inter-dealer
3:47pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.030 5.151 $20,000 Investor bought
3:45pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 110.151 3.637 $15,000 Investor sold
3:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 103.184 2.587 $50,000 Investor bought
3:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 103.184 2.587 $50,000 Inter-dealer
3:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 103.184 2.587 $50,000 Inter-dealer
3:43pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.450 2.549 $50,000 Inter-dealer

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