Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 101.473 2.657 $15,000 Investor sold
1:42pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 101.711 5.258 $5,000,000+ Investor sold
1:41pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.000 N/R $15,000 Investor sold
1:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 104.070 2.797 $100,000 Investor bought
1:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 103.970 2.849 $100,000 Inter-dealer
1:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2031-Aug 5.000% 103.970 2.849 $100,000 Inter-dealer
1:38pm Lafayette La Utils Rev 2026-Nov 5.000% 102.982 2.291 $25,000 Inter-dealer
1:38pm Lafayette La Utils Rev 2026-Nov 5.000% 102.882 2.380 $25,000 Inter-dealer
1:38pm Lafayette La Utils Rev 2026-Nov 5.000% 103.082 2.202 $25,000 Inter-dealer
1:38pm Lafayette La Utils Rev 2026-Nov 5.000% 103.082 2.202 $25,000 Investor bought
1:37pm Ruston La Sales Tax Rev 2026-Jun 5.000% 101.804 2.401 $25,000 Inter-dealer
1:37pm Ruston La Sales Tax Rev 2026-Jun 5.000% 101.804 2.401 $25,000 Inter-dealer
1:37pm Ruston La Sales Tax Rev 2026-Jun 5.000% 101.854 2.330 $25,000 Inter-dealer
1:37pm Ruston La Sales Tax Rev 2026-Jun 5.000% 101.854 2.330 $25,000 Investor bought
1:37pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.586 4.000 $100,000 Investor bought
1:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 84.134 4.711 $35,000 Investor bought
1:35pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2025-Nov 5.000% 100.136 3.810 $40,000 Inter-dealer
1:35pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2025-Nov 5.000% 100.136 3.810 $40,000 Investor sold
1:26pm St Mary La Levee Dist Rev Ltd Tax 2038-Mar 4.000% 99.107 4.092 $30,000 Investor bought
1:26pm St Mary La Levee Dist Rev Ltd Tax 2038-Mar 4.000% 99.047 4.098 $30,000 Investor sold
1:24pm Baton Rouge La Pub Impt Sales Tax Rev Ser A 2028-Aug 4.125% 99.900 4.161 $5,000 Inter-dealer
1:24pm Baton Rouge La Pub Impt Sales Tax Rev Ser A 2028-Aug 4.125% 99.900 4.161 $5,000 Inter-dealer
1:24pm Baton Rouge La Pub Impt Sales Tax Rev Ser A 2028-Aug 4.125% 100.000 4.055 $5,000 Investor bought
1:23pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 102.979 4.271 $35,000 Investor bought
1:23pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.510 3.167 $15,000 Inter-dealer
1:23pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.500 3.182 $15,000 Investor sold
1:23pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.510 3.167 $15,000 Inter-dealer
1:23pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2032-Mar 5.000% 100.708 3.414 $10,000 Investor bought
1:23pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2032-Mar 5.000% 100.648 3.547 $10,000 Investor sold
1:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2038-Jun 4.000% 101.687 3.790 $1,170,000+ Investor bought
1:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.830 3.048 $75,000 Inter-dealer
1:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2033-Oct 5.000% 103.930 2.998 $75,000 Investor bought
1:20pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2038-Jun 4.000% 101.524 3.810 $670,000 Investor sold
1:17pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2038-Jun 4.000% 101.646 3.795 $670,000 Inter-dealer
1:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.250 5.048 $85,000 Investor sold
1:14pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 103.720 4.674 $175,000 Investor sold
1:09pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 99.470 5.034 $85,000 Inter-dealer
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.147 4.333 $40,000 Inter-dealer
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 95.897 4.355 $40,000 Investor sold
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.387 4.312 $40,000 Inter-dealer
1:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.310 4.144 $40,000 Investor bought
1:08pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2031-Jan 5.000% 101.742 3.600 $410,000 Inter-dealer
1:08pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2031-Jan 5.000% 101.742 3.600 $410,000 Investor sold
1:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Nov 5.000% 99.990 4.988 $10,000 Inter-dealer
1:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Nov 5.000% 99.990 4.988 $10,000 Investor sold
1:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Nov 5.000% 99.990 4.988 $10,000 Inter-dealer
1:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Nov 5.000% 100.090 4.181 $10,000 Investor bought
1:06pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 93.065 4.600 $10,000 Inter-dealer
1:06pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 93.165 4.591 $10,000 Investor bought
1:06pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 43.630 N/R $285,000 Investor sold

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