Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.700 4.472 $20,000 Inter-dealer
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2027-Oct 5.000% 103.500 2.802 $35,000 Inter-dealer
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2027-Oct 5.000% 103.500 2.802 $35,000 Investor sold
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2048-Oct 5.125% 103.241 4.616 $50,000 Inter-dealer
2:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc-univ La 2048-Oct 5.125% 103.241 4.616 $50,000 Inter-dealer
2:19pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 112.032 2.594 $35,000 Inter-dealer
2:19pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 112.097 2.582 $35,000 Investor bought
2:19pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 112.032 2.594 $35,000 Investor sold
2:18pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 107.922 2.953 $75,000 Inter-dealer
2:18pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 108.922 2.707 $75,000 Investor bought
2:17pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2032-Dec 5.000% 104.316 2.541 $95,000 Inter-dealer
2:17pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2032-Dec 5.000% 105.116 2.100 $95,000 Investor bought
2:11pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2039-Jul 5.000% 111.878 3.504 $5,000 Inter-dealer
2:11pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2039-Jul 5.000% 111.678 3.528 $5,000 Inter-dealer
2:10pm Louisiana Hsg Corp Multifamily Hsg Rev King Oaks V Proj 2045-Oct 2.700% 97.500 N/R $5,000 Inter-dealer
2:09pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2033-Jul 5.000% 115.360 2.694 $25,000 Investor bought
1:59pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 99.840 4.014 $75,000 Investor bought
1:59pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 99.840 4.014 $75,000 Inter-dealer
1:59pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 99.775 4.020 $75,000 Investor sold
1:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 109.856 2.386 $20,000 Investor sold
1:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 105.835 2.293 $10,000 Investor sold
1:54pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 100.000 4.000 $75,000 Investor bought
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 107.165 2.347 $10,000 Investor sold
1:52pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2028-Dec 5.000% 107.290 2.303 $10,000 Investor bought
1:52pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2030-May 5.000% 111.027 2.249 $15,000 Investor bought
1:52pm Lafayette Parish La Sch Brd Sales Tax Rev 2030-Apr 5.000% 110.692 2.279 $15,000 Investor bought
1:52pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 115.712 2.844 $10,000 Investor bought
1:52pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 102.548 2.341 $15,000 Investor bought
1:52pm East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.163 2.310 $10,000 Investor bought
1:52pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2029-Jan 5.000% 107.422 2.330 $10,000 Investor bought
1:49pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 116.197 2.294 $15,000 Investor sold
1:49pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 116.277 2.282 $15,000 Inter-dealer
1:49pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2032-Aug 5.000% 116.352 2.270 $15,000 Investor bought
1:46pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 100.000 4.000 $20,000 Investor bought
1:45pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.327 4.002 $40,000 Investor bought
1:45pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.327 4.002 $40,000 Inter-dealer
1:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 101.765 2.872 $50,000 Inter-dealer
1:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 101.765 2.872 $50,000 Investor sold
1:45pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 101.410 3.772 $35,000 Inter-dealer
1:45pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 101.410 3.772 $35,000 Investor bought
1:45pm Lafayette Parish La Sch Brd Sales Tax Rev 2042-Apr 4.000% 101.410 3.772 $35,000 Inter-dealer
1:44pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2044-Nov 5.000% 107.985 4.000 $95,000 Inter-dealer
1:44pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2044-Nov 5.000% 107.985 4.000 $95,000 Investor bought
1:41pm Lafayette La Communications Sys Rev Ref-taxable-ser B 2026-Nov 2.000% 98.267 4.452 $15,000 Inter-dealer
1:41pm Lafayette La Communications Sys Rev Ref-taxable-ser B 2026-Nov 2.000% 98.367 4.308 $15,000 Investor bought
1:41pm Caddo Parish La Ltd Tax Rev 2031-Mar 4.000% 103.687 2.735 $15,000 Inter-dealer
1:41pm Caddo Parish La Ltd Tax Rev 2031-Mar 4.000% 103.687 2.735 $15,000 Investor bought
1:33pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 112.800 2.879 $15,000 Investor bought
1:21pm Caddo Parish La Ltd Tax Rev 2027-Mar 5.000% 102.680 2.418 $5,000 Investor bought
1:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 102.088 2.490 $5,000 Inter-dealer

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