Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Louisiana Pub Facs Auth Rev Ref-lake Charles Charter 2043-Dec 5.000% 97.604 5.200 $1,835,000+ Investor sold
2:29pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 97.000 N/R $5,000 Investor bought
2:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.870 3.691 $60,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 106.201 3.695 $10,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 107.601 3.414 $10,000 Investor bought
2:28pm Lafayette La Utils Rev Elec Projs 2044-Nov 5.000% 108.281 3.976 $10,000 Inter-dealer
2:28pm Lafayette La Utils Rev Elec Projs 2044-Nov 5.000% 109.781 3.801 $10,000 Investor bought
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 101.252 3.355 $10,000 Investor bought
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.610 3.574 $5,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.610 3.574 $5,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.620 3.546 $5,000 Inter-dealer
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La 2025-May 2.500% 99.660 3.434 $5,000 Investor bought
2:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 101.152 3.484 $10,000 Inter-dealer
2:26pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.870 3.691 $60,000 Investor sold
2:24pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 4.000% 100.000 N/R $100,000 Investor bought
2:24pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 4.000% 100.000 N/R $100,000 Investor sold
2:24pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 103.602 3.424 $10,000 Investor bought
2:20pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 95.000 N/R $5,000 Investor sold
2:18pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2044-Dec 4.000% 99.842 4.011 $50,000 Investor bought
2:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2042-Apr 5.000% 105.902 4.224 $35,000 Investor bought
2:15pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 106.120 3.637 $60,000 Inter-dealer
2:13pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 87.992 4.814 $1,250,000+ Inter-dealer
2:12pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.939 4.780 $1,250,000+ Inter-dealer
2:10pm Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 4.000% 99.050 4.099 $10,000 Inter-dealer
2:10pm Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 4.000% 99.120 4.091 $10,000 Inter-dealer
2:09pm La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source-ser B 2030-Dec 5.000% 106.520 3.766 $115,000 Investor bought
2:07pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.950 3.436 $75,000 Investor sold
2:05pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 84.879 4.793 $1,250,000+ Inter-dealer
2:05pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east 2030-Aug 2.000% 85.028 5.100 $15,000 Investor bought
2:03pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 87.932 4.828 $1,250,000+ Inter-dealer
2:01pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 97.940 4.210 $20,000 Investor bought
2:01pm Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens 2030-Jun 2.282% 87.996 4.813 $250,000 Investor bought
2:00pm La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source-ser B 2030-Dec 5.000% 106.520 3.766 $115,000 Inter-dealer
2:00pm La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source-ser B 2030-Dec 5.000% 106.520 3.766 $115,000 Inter-dealer
1:59pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 98.000 4.191 $30,000 Inter-dealer
1:59pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 99.250 4.071 $30,000 Investor bought
1:59pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 104.706 3.110 $305,000 Inter-dealer
1:58pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2049-Jan 5.250% 107.462 4.246 $25,000 Investor bought
1:58pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 93.798 4.418 $25,000 Investor bought
1:58pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.027 4.201 $40,000 Investor bought
1:57pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 104.731 3.100 $305,000 Inter-dealer
1:57pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 104.731 3.100 $305,000 Investor bought
1:54pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2035-Sep 4.000% 99.955 4.059 $180,000 Investor sold
1:54pm Juban Crossing Economic Dev Dist La Rev Ref-drain Projs-ser B 2037-Sep 4.000% 98.027 4.201 $30,000 Investor bought
1:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 94.700 4.235 $10,000 Inter-dealer
1:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 93.950 4.417 $10,000 Investor sold
1:48pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2049-Jan 5.250% 106.212 4.408 $110,000 Inter-dealer
1:48pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2049-Jan 5.250% 108.212 4.150 $110,000 Investor bought
1:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 94.570 4.267 $20,000 Inter-dealer
1:48pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 94.097 4.381 $20,000 Investor sold

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