Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 96.521 4.006 $25,000 Investor sold
3:27pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.864 5.259 $25,000 Investor bought
3:26pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.864 5.259 $50,000 Investor bought
3:25pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 97.138 4.224 $35,000 Investor bought
3:25pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 97.073 4.229 $35,000 Investor sold
3:25pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 97.138 4.224 $35,000 Inter-dealer
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2040-Sep 4.125% 98.900 4.228 $10,000 Inter-dealer
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2040-Sep 4.125% 98.900 4.228 $10,000 Investor sold
3:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ 2040-Sep 4.125% 98.900 4.228 $10,000 Inter-dealer
3:22pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2027-Jun 1.661% 96.481 5.100 $10,000 Investor sold
3:22pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 83.380 4.800 $10,000 Investor sold
3:22pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.161% 88.719 4.650 $15,000 Investor sold
3:17pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2031-Dec 5.000% 104.269 3.250 $10,000 Investor sold
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 105.024 4.103 $15,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.965 4.464 $15,000 Inter-dealer
3:09pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.862 5.259 $40,000 Investor bought
3:03pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.953 3.413 $10,000 Inter-dealer
3:03pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.953 3.413 $10,000 Investor sold
2:58pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 83.380 4.800 $10,000 Inter-dealer
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 102.879 2.675 $25,000 Investor bought
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 102.179 3.230 $25,000 Inter-dealer
2:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2026-Jun 1.433% 99.555 8.383 $35,000 Inter-dealer
2:39pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2026-Jun 1.433% 99.455 9.955 $35,000 Investor sold
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Inter-dealer
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Inter-dealer
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Inter-dealer
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Investor bought
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.933 4.043 $50,000 Inter-dealer
2:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.058 4.020 $50,000 Investor bought
2:28pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.987 3.737 $35,000 Investor bought
2:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 107.612 3.841 $15,000 Inter-dealer
2:24pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2038-Jan 5.000% 107.612 3.841 $15,000 Investor bought
2:22pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 2.300% 100.000 N/R $2,410,000+ Investor sold
2:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 111.540 3.492 $10,000 Investor bought
2:11pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.773 N/R $30,000 Investor bought
2:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.607 N/R $30,000 Investor sold
1:56pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 112.591 2.988 $10,000 Investor sold
1:56pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2033-May 5.000% 112.841 2.951 $10,000 Inter-dealer
1:55pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 5.000% 105.870 4.150 $5,000 Inter-dealer
1:55pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 5.000% 105.370 4.220 $5,000 Investor sold
1:54pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 99.877 11.535 $5,000 Investor sold
1:52pm Louisiana St Grnt Antic Rev 2028-Sep 5.000% 104.953 2.773 $50,000 Investor sold
1:48pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2054-Apr 5.500% 103.496 5.007 $5,000 Investor sold
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna-pub Impt 2035-Feb 4.000% 101.730 3.500 $25,000 Investor bought
1:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna-pub Impt 2035-Feb 4.000% 101.730 3.500 $25,000 Investor sold
1:43pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 98.903 5.070 $100,000 Inter-dealer
1:43pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 98.803 5.076 $100,000 Investor sold
1:41pm Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 105.942 2.848 $10,000 Investor sold
1:37pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2049-Jan 5.250% 103.315 4.727 $10,000 Investor bought
1:33pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2050-Apr 4.000% 103.500 3.040 $355,000 Investor sold

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