Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2028-Jan 5.000% 102.117 2.665 $15,000 Investor bought
2:28pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2028-Jan 5.000% 101.711 3.107 $15,000 Inter-dealer
2:27pm Ruston La Sales Tax Rev 2036-Jun 5.000% 100.211 4.339 $30,000 Inter-dealer
2:26pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 100.773 3.100 $15,000 Inter-dealer
2:26pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 100.773 3.100 $15,000 Investor bought
2:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2030-Feb 5.000% 109.190 2.572 $15,000 Investor sold
2:25pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 74.379 4.832 $125,000 Investor sold
2:25pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 74.424 4.828 $125,000 Inter-dealer
2:25pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 75.424 4.742 $125,000 Investor bought
2:24pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2034-Dec 4.000% 100.508 3.808 $150,000 Inter-dealer
2:24pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2034-Dec 4.000% 100.543 3.795 $150,000 Investor bought
2:24pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2028-Oct 3.100% 100.450 2.923 $25,000 Inter-dealer
2:24pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2028-Oct 3.100% 100.454 2.921 $25,000 Investor bought
2:24pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev West Baton Rouge Parish Swr 2034-Mar 5.000% 115.984 2.780 $40,000 Investor bought
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2033-Oct 5.000% 105.363 2.900 $310,000 Inter-dealer
2:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2033-Oct 5.000% 105.390 2.890 $310,000 Investor bought
2:18pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 1.400% 100.000 N/R $300,000 Investor bought
2:16pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2035-Apr 4.350% 103.797 3.775 $10,000 Inter-dealer
2:16pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2035-Apr 4.350% 103.797 3.775 $10,000 Inter-dealer
2:16pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2035-Apr 4.350% 103.897 3.760 $10,000 Investor bought
2:14pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 72.930 5.098 $10,000 Inter-dealer
2:14pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 72.830 5.107 $10,000 Investor sold
2:14pm Ruston La Sales Tax Rev 2035-Jun 5.000% 100.586 3.240 $15,000 Inter-dealer
2:14pm Ruston La Sales Tax Rev 2035-Jun 5.000% 100.686 2.949 $15,000 Investor bought
2:12pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 101.334 2.344 $5,000 Inter-dealer
2:12pm Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2026-Aug 5.000% 101.334 2.344 $5,000 Investor bought
2:12pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2038-Aug 4.000% 101.447 3.558 $10,000 Inter-dealer
2:12pm St Charles Parish La Sch Brd Sales & Use Tax Rev 2038-Aug 4.000% 101.367 3.582 $10,000 Investor sold
2:11pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.488 3.350 $5,000 Inter-dealer
2:11pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.588 3.241 $5,000 Investor bought
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 103.826 3.760 $180,000 Investor bought
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 103.721 3.773 $180,000 Inter-dealer
2:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2040-Jun 4.250% 103.721 3.773 $180,000 Investor sold
2:09pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 113.810 3.009 $85,000 Inter-dealer
2:09pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 113.710 3.023 $85,000 Investor sold
2:09pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 113.910 2.996 $85,000 Investor bought
2:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 103.780 2.675 $10,000 Investor sold
2:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 103.780 2.675 $10,000 Inter-dealer
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 114.542 2.948 $20,000 Investor bought
1:51pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 107.321 2.460 $20,000 Investor bought
1:51pm East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 107.232 2.490 $20,000 Investor sold
1:50pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 5.000% 102.509 3.577 $15,000 Inter-dealer
1:50pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 5.000% 102.444 3.614 $15,000 Investor sold
1:50pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 5.000% 102.609 3.522 $15,000 Investor bought
1:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 5.000% 103.519 3.019 $350,000 Inter-dealer
1:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 5.000% 103.519 3.019 $350,000 Investor bought
1:40pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 101.880 2.721 $10,000 Investor sold
1:40pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 101.880 2.721 $10,000 Inter-dealer
1:40pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2026-Dec 5.000% 101.940 2.650 $10,000 Investor bought
1:39pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.437 N/R $135,000 Investor bought

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