Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 100.257 4.568 $20,000 Investor sold
2:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.883 4.583 $25,000 Inter-dealer
2:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.818 4.588 $25,000 Investor sold
2:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.983 4.575 $25,000 Investor bought
2:21pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 105.120 4.278 $35,000 Inter-dealer
2:21pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 105.120 4.278 $35,000 Inter-dealer
2:21pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 106.427 4.100 $35,000 Investor bought
2:07pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.940 3.694 $25,000 Inter-dealer
2:07pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 111.100 3.676 $25,000 Investor bought
2:00pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 92.034 4.416 $20,000 Investor sold
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2026-Oct 5.000% 100.320 4.274 $5,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2026-Oct 5.000% 100.320 4.274 $5,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2026-Oct 5.000% 100.420 4.052 $5,000 Investor bought
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2026-Oct 5.000% 99.920 5.168 $5,000 Investor sold
1:51pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 100.254 4.928 $60,000 Investor sold
1:45pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 105.090 4.342 $30,000 Inter-dealer
1:45pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 105.005 4.353 $30,000 Inter-dealer
1:45pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 107.041 4.100 $30,000 Investor bought
1:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.410 4.122 $105,000 Inter-dealer
1:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.410 4.122 $105,000 Inter-dealer
1:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.705 4.099 $105,000 Investor bought
1:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 102.551 3.022 $10,000 Inter-dealer
1:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 102.551 3.022 $10,000 Investor bought
1:34pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2041-Feb 1.300% 94.799 N/R $150,000 Inter-dealer
1:34pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2041-Feb 1.300% 94.699 N/R $150,000 Investor sold
1:34pm East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A 2041-Feb 1.300% 94.799 N/R $150,000 Inter-dealer
1:33pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2050-Jan 4.375% 95.388 4.699 $20,000 Investor sold
1:33pm New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 83.755 4.701 $10,000 Inter-dealer
1:33pm New Orleans La Wtr Rev Ref-taxable 2033-Dec 2.141% 83.855 4.684 $10,000 Investor bought
1:33pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2050-Jan 4.375% 95.388 4.699 $20,000 Inter-dealer
1:33pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2050-Jan 4.375% 95.448 4.695 $20,000 Investor bought
1:33pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2032-Dec 5.230% 101.940 4.883 $15,000 Inter-dealer
1:33pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2032-Dec 5.230% 101.940 4.883 $15,000 Inter-dealer
1:32pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.599 N/R $20,000 Investor sold
1:32pm Lafayette Parish La Sch Brd Sales Tax Rev 2032-Apr 5.000% 111.808 2.831 $15,000 Investor sold
1:32pm Lafayette Parish La Sch Brd Sales Tax Rev 2032-Apr 5.000% 111.933 2.810 $15,000 Investor bought
1:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 100.923 4.337 $30,000 Investor bought
1:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 100.922 4.338 $30,000 Inter-dealer
1:20pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2026-Jun 5.000% 100.180 3.456 $50,000 Investor bought
1:14pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 3.650% 100.000 N/R $100,000 Investor bought
1:14pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 3.650% 100.000 N/R $100,000 Investor sold
1:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2030-Feb 5.000% 107.438 2.911 $100,000 Investor sold
1:03pm Plaquemines Parish La Rev Ref 2028-Mar 5.000% 103.568 3.023 $25,000 Investor bought
1:03pm Plaquemines Parish La Rev Ref 2028-Mar 5.000% 103.568 3.023 $25,000 Inter-dealer
1:00pm Lafayette Parish La Sch Brd Sales Tax Rev 2045-Apr 5.500% 110.225 4.123 $10,000 Investor sold
1:00pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 105.345 4.228 $50,000 Inter-dealer
1:00pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 105.345 4.228 $50,000 Investor bought
12:56pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 71.815 5.030 $125,000 Inter-dealer
12:56pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 71.875 5.025 $125,000 Inter-dealer
12:56pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.692 3.600 $5,000 Investor sold

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