Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 91.400 4.605 $25,000 Inter-dealer
5:08pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 92.008 4.532 $25,000 Inter-dealer
5:06pm Tallulah La Wtr Rev Ref 2032-Sep 3.625% 91.300 4.617 $25,000 Investor sold
4:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2026-Dec 3.750% 77.350 8.970 $10,000 Inter-dealer
4:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2026-Dec 3.750% 77.250 8.996 $10,000 Investor sold
4:29pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 5.000% 105.975 0.330 $25,000 Investor bought
4:29pm Alexandria La Sales & Use Tax Rev Ref 2022-Aug 5.000% 105.975 0.330 $25,000 Inter-dealer
4:20pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Hlth Sys-a 2042-Feb 7.200% 102.250 -22.742 $35,000 Investor bought
4:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Of East Baton Rouge 2030-Aug 3.500% 104.003 0.370 $25,000 Investor bought
4:03pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2031-Jun 1.642% 98.860 1.765 $1,000,000+ Investor bought
4:02pm Louisiana St Hwy Impt Rev Ref-taxable-ser A 2031-Jun 1.642% 97.849 1.876 $1,000,000+ Investor sold
3:54pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.223 0.252 $1,350,000+ Investor bought
3:45pm New Orleans La Sew Svc Rev 2040-Jun 5.000% 117.144 0.762 $10,000 Inter-dealer
3:45pm New Orleans La Sew Svc Rev 2040-Jun 5.000% 117.044 0.784 $10,000 Investor sold
3:37pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary-ser B 2026-Jul 3.130% 108.908 1.350 $295,000 Investor bought
3:36pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary-ser B 2026-Jul 3.130% 108.908 1.350 $1,000,000+ Investor bought
3:35pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 98.622 1.615 $200,000 Investor bought
3:29pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 97.267 1.820 $125,000 Inter-dealer
3:27pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 96.946 1.869 $75,000 Inter-dealer
3:27pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 97.071 1.850 $75,000 Inter-dealer
3:26pm Lafayette La Utils Rev 2031-Nov 5.000% 128.819 1.223 $10,000 Investor bought
3:26pm Lafayette La Utils Rev 2031-Nov 5.000% 128.499 1.259 $10,000 Investor sold
3:23pm Jefferson Parish La Hosp Svc Dist No 2 Hosp Rev Ref-east Jefferson Gen Hosp 2041-Jul 6.375% 101.192 0.403 $900,000 Investor sold
3:23pm Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 123.040 1.348 $10,000 Investor sold
3:23pm Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 123.240 1.320 $10,000 Inter-dealer
3:23pm Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 123.240 1.320 $10,000 Investor bought
3:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 110.756 1.516 $5,000 Investor bought
3:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 108.756 2.000 $5,000 Inter-dealer
3:06pm Alexandria La Utils Rev Ser A 2038-May 5.000% 109.199 0.450 $25,000 Inter-dealer
3:06pm Alexandria La Utils Rev Ser A 2038-May 5.000% 108.543 0.758 $25,000 Investor sold
3:05pm New Orleans La Sew Svc Rev Ser B 2040-Jun 4.000% 121.659 1.454 $60,000 Investor bought
3:04pm New Orleans La Sew Svc Rev Ser B 2040-Jun 4.000% 121.659 1.445 $10,000 Investor bought
3:04pm New Orleans La Sew Svc Rev Ser B 2040-Jun 4.000% 121.659 1.454 $130,000 Investor bought
3:00pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 4.000% 116.706 1.352 $115,000 Investor bought
2:50pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2027-Sep 5.000% 118.915 0.604 $35,000 Inter-dealer
2:50pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2027-Sep 5.000% 118.915 0.604 $35,000 Inter-dealer
2:50pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2027-Sep 5.000% 118.320 0.730 $35,000 Investor sold
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2043-Feb 5.000% 108.200 0.381 $80,000 Inter-dealer
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2043-Feb 5.000% 108.200 0.381 $80,000 Inter-dealer
2:46pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn 2043-Feb 5.000% 107.794 0.599 $80,000 Investor sold
2:45pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2022-Jun 5.000% 105.327 0.221 $130,000 Investor bought
2:43pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2022-Jun 5.000% 105.319 0.228 $130,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 128.462 1.578 $20,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 128.712 1.552 $20,000 Investor bought
2:39pm New Orleans La Sew Svc Rev Ref 2044-Jun 5.000% 113.250 0.695 $10,000 Investor sold
2:38pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref 2021-Jun 5.000% 100.559 0.204 $200,000 Investor sold
2:38pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 105.390 3.039 $10,000 Investor sold
2:37pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 103.431 2.575 $20,000 Investor sold
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 109.068 2.540 $5,000 Investor sold
2:30pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2025-Nov 3.500% 76.560 10.066 $65,000 Inter-dealer

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