Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2026-Dec 4.787% 99.532 5.601 $10,000 Investor sold
3:36pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 102.960 4.173 $10,000 Investor sold
3:34pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 104.071 3.218 $25,000 Investor sold
3:32pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 104.230 3.107 $5,000 Inter-dealer
3:32pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 104.230 3.107 $5,000 Investor sold
3:29pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 100.000 4.913 $15,000 Investor bought
3:28pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.540 5.028 $25,000 Inter-dealer
3:28pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.540 5.028 $25,000 Inter-dealer
3:28pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.540 5.028 $25,000 Inter-dealer
3:28pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.640 5.022 $25,000 Investor bought
3:21pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.000 N/R $10,000 Investor sold
3:21pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.552 N/R $60,000 Investor sold
3:18pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 72.974 5.111 $10,000 Investor bought
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.314 3.316 $5,000 Inter-dealer
3:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.315 3.315 $5,000 Investor bought
3:16pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2032-Jul 5.000% 110.380 3.136 $20,000 Inter-dealer
3:16pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2032-Jul 5.000% 110.380 3.136 $20,000 Inter-dealer
3:16pm Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2032-Jul 5.000% 110.255 3.157 $20,000 Investor sold
3:13pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 100.610 3.140 $1,500,000+ Investor sold
3:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James 2035-Nov 6.000% 99.950 6.006 $150,000 Investor bought
3:10pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2029-May 5.000% 104.875 3.302 $20,000 Inter-dealer
3:10pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2029-May 5.000% 104.750 3.344 $20,000 Investor sold
3:08pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2029-Mar 5.000% 104.800 3.214 $20,000 Inter-dealer
3:08pm Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2029-Mar 5.000% 104.675 3.259 $20,000 Investor sold
3:03pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.579 3.232 $60,000 Inter-dealer
3:03pm Louisiana St Grnt Antic Rev 2026-Sep 5.000% 100.830 2.490 $60,000 Investor bought
3:00pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 100.557 3.297 $60,000 Inter-dealer
3:00pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 100.808 2.554 $60,000 Investor bought
2:55pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 101.956 3.930 $25,000 Inter-dealer
2:55pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 101.886 3.968 $25,000 Investor sold
2:55pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2037-Apr 5.000% 101.956 3.930 $25,000 Investor bought
2:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2030-Feb 5.000% 107.789 2.798 $40,000 Investor bought
2:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2030-Feb 5.000% 107.789 2.798 $40,000 Inter-dealer
2:45pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2034-Dec 3.800% 99.596 3.855 $5,000 Inter-dealer
2:45pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2034-Dec 3.800% 99.596 3.855 $5,000 Inter-dealer
2:45pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2034-Dec 3.800% 99.596 3.855 $5,000 Inter-dealer
2:45pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2034-Dec 3.800% 99.696 3.842 $5,000 Investor bought
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.030 3.949 $80,000 Inter-dealer
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 98.970 3.736 $80,000 Investor bought
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.030 3.949 $80,000 Inter-dealer
2:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.030 3.949 $80,000 Inter-dealer
2:33pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 88.705 4.805 $10,000 Inter-dealer
2:33pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 88.635 4.811 $10,000 Investor sold
2:33pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 88.805 4.798 $10,000 Investor bought
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2026-Aug 5.000% 100.346 3.762 $75,000 Investor sold
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2026-Aug 5.000% 100.346 3.762 $75,000 Inter-dealer
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James 2035-Nov 6.000% 99.505 6.069 $150,000 Investor sold
2:23pm New Orleans La Sew Svc Rev Ref-taxable 2045-Jun 2.939% 66.788 5.850 $15,000 Inter-dealer
2:23pm New Orleans La Sew Svc Rev Ref-taxable 2045-Jun 2.939% 66.688 5.862 $15,000 Investor sold
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James 2035-Nov 6.000% 99.655 6.048 $150,000 Inter-dealer

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