Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2041-Nov 5.000% 108.714 3.890 $25,000 Investor sold
3:39pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.853 5.011 $45,000 Investor bought
3:39pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.853 5.011 $45,000 Inter-dealer
3:39pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 99.603 5.030 $45,000 Inter-dealer
3:38pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 100.101 2.912 $100,000 Inter-dealer
3:38pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2034-May 5.000% 100.201 0.957 $100,000 Investor bought
3:30pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 70.250 5.177 $40,000 Investor sold
3:29pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 72.000 5.018 $15,000 Investor bought
3:27pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2055-Oct 5.050% 102.298 4.687 $100,000 Investor bought
3:27pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2055-Oct 5.050% 102.298 4.687 $100,000 Inter-dealer
3:27pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2055-Oct 5.050% 102.223 4.699 $100,000 Investor sold
3:19pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.000% 104.591 4.370 $40,000 Inter-dealer
3:19pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.000% 106.682 4.094 $40,000 Investor bought
3:19pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.000% 104.591 4.370 $40,000 Inter-dealer
3:17pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 3.250% 93.067 3.988 $20,000 Investor bought
3:17pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 3.250% 93.067 3.988 $20,000 Inter-dealer
3:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2033-Sep 3.750% 99.440 3.838 $20,000 Investor bought
3:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2033-Sep 3.750% 99.440 3.838 $20,000 Inter-dealer
3:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 85.660 4.296 $5,000 Investor bought
3:11pm St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.655 5.080 $10,000 Investor sold
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 84.460 4.462 $5,000 Investor sold
3:10pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 2.450% 100.000 N/R $165,000 Inter-dealer
3:10pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 2.450% 100.000 N/R $165,000 Investor sold
3:01pm Louisiana Pub Facs Auth Rev Var-ref-christus Health-b2 2047-Jul 2.270% 100.000 N/R $100,000 Investor sold
3:01pm Louisiana Pub Facs Auth Rev Var-ref-christus Health-b2 2047-Jul 2.270% 100.000 N/R $100,000 Inter-dealer
3:01pm Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2036-Aug 3.000% 95.758 3.497 $50,000 Investor bought
3:01pm Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2036-Aug 3.000% 94.250 3.680 $50,000 Inter-dealer
3:01pm Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 2036-Aug 3.000% 94.250 3.680 $50,000 Inter-dealer
2:53pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 83.630 5.074 $25,000 Inter-dealer
2:52pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.737 3.584 $10,000 Investor sold
2:52pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 83.860 5.056 $25,000 Inter-dealer
2:49pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 92.500 4.322 $10,000 Investor bought
2:49pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 92.500 4.322 $30,000 Investor bought
2:49pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 92.500 4.322 $15,000 Investor bought
2:49pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 92.500 4.322 $30,000 Investor bought
2:49pm Bossier City La Utils Rev Ref-taxable 2026-Oct 1.250% 98.527 5.189 $10,000 Inter-dealer
2:49pm Bossier City La Utils Rev Ref-taxable 2026-Oct 1.250% 98.777 4.512 $10,000 Investor bought
2:49pm Bossier City La Utils Rev Ref-taxable 2026-Oct 1.250% 98.507 5.244 $10,000 Inter-dealer
2:49pm Bossier City La Utils Rev Ref-taxable 2026-Oct 1.250% 98.507 5.244 $10,000 Investor sold
2:48pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.446 4.832 $20,000 Investor bought
2:47pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 91.346 4.842 $20,000 Inter-dealer
2:35pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 82.000 5.197 $25,000 Investor sold
2:34pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jan 4.000% 88.580 4.913 $15,000 Investor sold
2:33pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 106.462 3.063 $60,000 Inter-dealer
2:33pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 106.462 3.063 $60,000 Investor bought
2:31pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 102.509 5.370 $1,295,000+ Investor sold
2:31pm St Charles Parish La Rev Ltd Tax-ser A 2027-Mar 5.000% 101.215 3.435 $5,000 Inter-dealer
2:31pm St Charles Parish La Rev Ltd Tax-ser A 2027-Mar 5.000% 101.165 3.499 $5,000 Inter-dealer
2:31pm St Charles Parish La Rev Ltd Tax-ser A 2027-Mar 5.000% 101.165 3.499 $5,000 Investor sold
2:31pm St Charles Parish La Rev Ltd Tax-ser A 2027-Mar 5.000% 101.290 3.340 $5,000 Investor bought

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