Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $50,000 Investor bought
3:54pm Pineville La Util Rev 2051-May 4.000% 89.386 4.718 $25,000 Inter-dealer
3:54pm Pineville La Util Rev 2051-May 4.000% 90.586 4.631 $25,000 Investor bought
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 92.545 4.584 $100,000 Investor sold
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 92.545 4.584 $100,000 Inter-dealer
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 92.545 4.584 $100,000 Inter-dealer
3:53pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 92.580 4.581 $100,000 Inter-dealer
3:52pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.750% 109.458 4.520 $45,000 Investor bought
3:52pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.750% 109.458 4.520 $45,000 Inter-dealer
3:52pm Lafayette Parish La Sch Brd Sales Tax Rev 2055-Apr 5.750% 109.208 4.551 $45,000 Investor sold
3:51pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 102.000 4.509 $30,000 Investor bought
3:49pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.250 5.190 $75,000 Inter-dealer
3:49pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.190 5.198 $75,000 Investor sold
3:47pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $15,000 Investor bought
3:46pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $5,000 Investor bought
3:44pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.711 5.132 $50,000 Investor bought
3:44pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.611 5.145 $50,000 Inter-dealer
3:44pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.486 5.161 $50,000 Inter-dealer
3:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 112.339 3.344 $150,000 Investor bought
3:43pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 112.189 3.362 $150,000 Investor sold
3:42pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 100.000 4.998 $25,000 Investor bought
3:41pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 98.950 5.082 $10,000 Investor bought
3:39pm California Mun Fin Auth Rev Univ La Verne-ser A 2047-Jun 4.000% 85.613 5.103 $25,000 Inter-dealer
3:39pm California Mun Fin Auth Rev Univ La Verne-ser A 2047-Jun 4.000% 85.613 5.103 $25,000 Investor sold
3:39pm California Mun Fin Auth Rev Univ La Verne-ser A 2047-Jun 4.000% 85.613 5.103 $25,000 Inter-dealer
3:39pm California Mun Fin Auth Rev Univ La Verne-ser A 2047-Jun 4.000% 85.773 5.089 $25,000 Investor bought
3:38pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.250 5.190 $150,000 Inter-dealer
3:38pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.190 5.198 $150,000 Investor sold
3:37pm Pineville La Util Rev 2051-May 4.000% 90.886 4.609 $25,000 Investor bought
3:37pm Pineville La Util Rev 2051-May 4.000% 89.386 4.718 $25,000 Inter-dealer
3:33pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 92.407 4.611 $25,000 Inter-dealer
3:33pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 93.407 4.527 $25,000 Investor bought
3:33pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 92.407 4.611 $25,000 Inter-dealer
3:33pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 92.407 4.611 $25,000 Inter-dealer
3:31pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $55,000 Investor bought
3:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 94.313 4.452 $50,000 Investor bought
3:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 92.464 4.606 $50,000 Inter-dealer
3:29pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 92.464 4.606 $50,000 Inter-dealer
3:28pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.044 5.059 $5,000 Inter-dealer
3:28pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 99.044 5.059 $5,000 Investor bought
3:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 106.981 3.218 $30,000 Inter-dealer
3:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 106.916 3.234 $30,000 Investor sold
3:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2034-Dec 5.000% 106.981 3.218 $30,000 Investor bought
3:28pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 112.334 3.350 $15,000 Investor bought
3:27pm Shreveport La Wtr & Swr Rev Ser B 2026-Dec 5.000% 102.350 3.027 $10,000 Investor sold
3:26pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.625 5.026 $25,000 Investor bought
3:26pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 99.880 5.009 $35,000 Investor bought
3:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2025-Oct 4.000% 100.002 3.897 $15,000 Investor sold
3:26pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2025-Oct 4.000% 100.002 3.897 $15,000 Inter-dealer
3:26pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 108.394 3.264 $10,000 Investor sold

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