Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm East Baton Rouge La Sew Commn Rev Ref-ser A 2024-Feb 5.000% 101.583 3.082 $20,000 Investor sold
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2028-Oct 4.000% 104.320 3.140 $10,000 Inter-dealer
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2028-Oct 4.000% 104.320 3.140 $10,000 Investor sold
1:25pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 106.957 2.805 $25,000 Inter-dealer
1:24pm Shreveport La Wtr & Swr Rev Ref-ser A 2027-Dec 5.000% 103.243 3.000 $75,000 Investor bought
1:23pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2028-Dec 5.000% 110.635 2.951 $20,000 Investor sold
1:23pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 107.003 2.791 $125,000 Investor sold
1:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 107.963 3.700 $15,000 Investor bought
1:23pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 102.281 3.010 $300,000 Inter-dealer
1:23pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 102.281 3.010 $300,000 Investor sold
1:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2026-Nov 5.000% 107.812 2.709 $125,000 Inter-dealer
1:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2026-Nov 5.000% 107.812 2.709 $125,000 Investor sold
1:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.438 3.940 $15,000 Inter-dealer
1:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.273 3.871 $15,000 Inter-dealer
1:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.073 3.889 $15,000 Investor sold
1:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse 2037-Nov 3.625% 97.273 3.871 $15,000 Investor bought
1:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.375 3.950 $500,000 Investor bought
1:11pm New Orleans La Sew Svc Rev 2040-Jun 5.000% 104.461 2.870 $25,000 Investor bought
1:07pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.375 3.950 $500,000 Inter-dealer
1:06pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2032-Dec 5.000% 110.088 3.051 $450,000 Inter-dealer
1:06pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2032-Dec 5.000% 110.133 3.042 $450,000 Investor bought
1:06pm Monroe La Wtr Rev 2035-Nov 5.000% 109.418 3.150 $300,000 Investor bought
1:06pm Monroe La Wtr Rev 2035-Nov 5.000% 109.358 3.161 $300,000 Inter-dealer
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-st Landry Parish Schs- 2026-Mar 6.125% 103.289 4.926 $5,000 Inter-dealer
1:06pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-st Landry Parish Schs- 2026-Mar 6.125% 103.289 4.926 $5,000 Investor sold
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 99.352 4.050 $15,000 Investor bought
1:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 98.003 4.156 $15,000 Inter-dealer
1:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.100% 95.636 N/R $10,000 Inter-dealer
1:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.100% 95.636 N/R $10,000 Investor sold
12:58pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2026-Jun 5.000% 106.465 2.856 $5,000 Investor bought
12:58pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2026-Jun 5.000% 106.465 2.856 $5,000 Inter-dealer
12:50pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 112.957 2.759 $10,000 Inter-dealer
12:50pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 112.957 2.759 $10,000 Investor sold
12:49pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 106.159 4.210 $25,000 Investor sold
12:49pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 106.357 4.185 $25,000 Investor bought
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Facs-pkg Garage 2031-Sep 3.500% 97.415 3.862 $10,000 Investor sold
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Facs-pkg Garage 2031-Sep 3.500% 97.665 3.826 $10,000 Inter-dealer
12:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Facs-pkg Garage 2031-Sep 3.500% 99.203 3.610 $10,000 Investor bought
12:48pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2031-Feb 4.000% 108.358 2.805 $50,000 Investor sold
12:40pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2032-Feb 4.000% 108.225 2.937 $5,000 Inter-dealer
12:40pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2032-Feb 4.000% 108.025 2.962 $5,000 Investor sold
12:32pm Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 110.140 2.562 $15,000 Inter-dealer
12:32pm Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 110.140 2.562 $15,000 Investor sold
12:27pm Louisiana Pub Facs Auth Rev Prerefunded-tulane Univ La 2040-Oct 4.000% 100.000 3.923 $5,000 Inter-dealer
12:27pm Louisiana Pub Facs Auth Rev Prerefunded-tulane Univ La 2040-Oct 4.000% 100.000 3.923 $5,000 Investor sold
12:26pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 98.090 3.948 $40,000 Inter-dealer
12:26pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 97.354 4.026 $40,000 Investor sold
12:16pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2026-Jul 5.000% 105.760 3.127 $100,000 Investor sold
12:15pm Ascension Parish La Rev Ref 2024-Apr 2.000% 99.017 2.994 $25,000 Investor bought
12:15pm Ascension Parish La Rev Ref 2024-Apr 2.000% 98.820 3.195 $25,000 Inter-dealer

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