Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm St Bernard Parish La Sales & Use Tax Rev 2041-Mar 2.375% 72.420 5.022 $10,000 Inter-dealer
3:18pm St Bernard Parish La Sales & Use Tax Rev 2041-Mar 2.375% 72.520 5.010 $10,000 Investor bought
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2026-Dec 5.000% 101.360 2.968 $15,000 Inter-dealer
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2026-Dec 5.000% 101.360 2.968 $15,000 Inter-dealer
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2026-Dec 5.000% 101.460 2.822 $15,000 Investor bought
3:17pm Tangipahoa Parish La Wtr Dist Wtr Rev 2041-Dec 2.125% 68.556 5.052 $20,000 Investor sold
3:17pm Tangipahoa Parish La Wtr Dist Wtr Rev 2041-Dec 2.125% 68.706 5.034 $20,000 Inter-dealer
3:17pm Tangipahoa Parish La Wtr Dist Wtr Rev 2041-Dec 2.125% 68.806 5.022 $20,000 Investor bought
3:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 104.820 3.215 $35,000 Inter-dealer
3:10pm East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 104.820 3.215 $35,000 Investor bought
3:10pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2029-Aug 5.000% 107.279 2.711 $15,000 Investor bought
3:09pm West Monroe La Sales & Use Tax Rev Ser A 2029-Dec 5.000% 107.515 2.836 $25,000 Investor bought
3:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2030-Dec 5.000% 101.000 3.577 $30,000 Inter-dealer
3:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2030-Dec 5.000% 100.800 3.858 $30,000 Inter-dealer
3:02pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2030-Dec 5.000% 100.800 3.858 $30,000 Investor sold
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 112.281 3.217 $15,000 Investor bought
2:56pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 105.946 4.170 $10,000 Inter-dealer
2:56pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 105.417 4.241 $10,000 Investor sold
2:56pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 106.046 4.156 $10,000 Inter-dealer
2:56pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 105.946 4.170 $10,000 Inter-dealer
2:52pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.538 N/R $15,000 Inter-dealer
2:52pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.538 N/R $15,000 Investor sold
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2031-Oct 4.000% 99.234 4.157 $10,000 Inter-dealer
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2031-Oct 4.000% 99.334 4.136 $10,000 Investor bought
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2031-Oct 4.000% 99.234 4.157 $10,000 Inter-dealer
2:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2031-Oct 4.000% 99.034 4.198 $10,000 Inter-dealer
2:44pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 99.995 5.500 $0 Investor bought
2:41pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 99.540 5.530 $0 Investor sold
2:29pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2032-Feb 4.000% 104.148 3.216 $50,000 Inter-dealer
2:29pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2032-Feb 4.000% 104.148 3.216 $50,000 Investor bought
2:29pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2033-Jul 5.000% 111.452 3.219 $25,000 Investor bought
2:29pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2033-Jul 5.000% 111.387 3.229 $25,000 Inter-dealer
2:29pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2033-Jul 5.000% 111.287 3.243 $25,000 Investor sold
2:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.302 2.927 $25,000 Inter-dealer
2:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.302 2.927 $25,000 Investor bought
2:26pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.207 3.011 $55,000 Inter-dealer
2:26pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 102.207 3.011 $55,000 Investor bought
2:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 101.000 3.033 $5,000 Investor bought
2:20pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 100.478 4.350 $15,000 Investor sold
2:20pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2031-Jan 5.000% 100.568 4.231 $10,000 Investor sold
2:20pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2031-Jan 5.000% 104.491 3.287 $10,000 Investor sold
2:19pm California Mun Fin Auth Rev Univ La Verne-ser A 2035-Jun 5.000% 100.804 4.291 $10,000 Investor sold
2:12pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 102.126 3.417 $15,000 Investor sold
2:11pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 93.835 4.626 $30,000 Inter-dealer
2:11pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 94.085 4.600 $30,000 Investor bought
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 92.890 4.648 $5,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 93.090 4.629 $5,000 Investor bought
1:56pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 109.947 3.440 $10,000 Investor sold
1:56pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 110.007 3.432 $10,000 Investor bought
1:54pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 73.850 4.848 $25,000 Investor bought

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