Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm St Mary La Levee Dist Rev Ltd Tax 2027-Mar 5.000% 101.029 4.411 $10,000 Investor sold
12:57pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2030-Nov 5.000% 105.770 3.603 $30,000 Investor sold
12:54pm East Baton Rouge La Sew Commn Rev Ref-ser B 2033-Feb 5.000% 100.994 3.661 $75,000 Investor bought
12:47pm Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 5.000% 114.371 3.142 $10,000 Investor sold
12:38pm Bossier City La Utils Rev Ref 2024-Oct 5.000% 100.170 4.585 $15,000 Investor sold
12:38pm Bossier City La Utils Rev Ref 2024-Oct 5.000% 100.230 4.444 $15,000 Investor bought
12:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2032-Oct 4.000% 100.470 3.916 $10,000 Inter-dealer
12:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2032-Oct 4.000% 100.320 3.943 $10,000 Investor sold
12:34pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2025-Dec 5.000% 101.580 3.970 $5,000 Inter-dealer
12:34pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2025-Dec 5.000% 101.580 3.970 $5,000 Investor sold
12:28pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2032-Feb 5.000% 106.420 3.910 $20,000 Investor bought
12:28pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 97.609 5.152 $190,000 Investor sold
12:24pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 100.000 4.881 $100,000 Inter-dealer
12:24pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 100.000 4.881 $100,000 Investor sold
12:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2036-May 5.000% 100.000 4.881 $50,000 Inter-dealer
12:23pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2036-May 5.000% 100.000 4.881 $50,000 Investor sold
12:23pm East Baton Rouge La Sew Commn Rev Ref-ser B 2033-Feb 5.000% 100.853 3.848 $75,000 Investor sold
12:22pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 107.419 3.160 $25,000 Investor bought
12:22pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 107.419 3.160 $25,000 Investor bought
12:16pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2035-Jul 5.000% 100.558 4.504 $200,000 Investor sold
12:16pm St Mary La Levee Dist Rev Ltd Tax 2027-Mar 5.000% 102.029 3.849 $10,000 Inter-dealer
12:16pm St Mary La Levee Dist Rev Ltd Tax 2027-Mar 5.000% 102.129 3.793 $10,000 Inter-dealer
12:16pm Livingston Parish La Sch Brd Sales Use Tax Rev 2031-May 4.000% 103.484 3.437 $10,000 Inter-dealer
12:16pm Livingston Parish La Sch Brd Sales Use Tax Rev 2031-May 4.000% 103.424 3.446 $10,000 Investor sold
12:15pm East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 3.140% 100.000 N/R $270,000 Investor sold
12:15pm Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2038-Oct 4.000% 101.333 3.830 $100,000 Investor bought
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2035-Jun 4.000% 97.950 4.233 $5,000 Inter-dealer
12:06pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 3.800% 100.000 N/R $400,000 Investor sold
12:06pm Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 3.800% 100.000 N/R $400,000 Investor bought
12:05pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 72.342 4.887 $20,000 Inter-dealer
12:03pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2025-Dec 5.000% 101.520 4.006 $10,000 Investor sold
12:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.527 3.890 $10,000 Investor sold
12:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.527 3.890 $10,000 Inter-dealer
12:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2025-Apr 5.000% 100.844 4.063 $10,000 Investor sold
12:02pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2030-May 4.000% 103.831 3.293 $20,000 Investor bought
12:02pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2030-May 4.000% 103.763 3.305 $20,000 Inter-dealer
12:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 106.293 3.455 $50,000 Inter-dealer
12:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 106.366 3.438 $50,000 Inter-dealer
12:00pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2034-Oct 5.000% 108.227 3.002 $50,000 Investor bought
11:59am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 97.900 4.152 $40,000 Inter-dealer
11:59am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.000 4.144 $40,000 Investor bought
11:45am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2032-Dec 5.000% 105.340 3.725 $625,000 Investor sold
11:39am Louisiana Stad & Exposition Dist Rev Sr-ser A 2036-Jul 5.000% 112.622 3.388 $10,000 Investor bought
11:39am Louisiana Stad & Exposition Dist Rev Sr-ser A 2033-Jul 5.000% 113.722 3.258 $10,000 Investor bought
11:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2040-Mar 4.000% 100.329 3.955 $10,000 Investor bought
11:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 103.118 3.461 $5,000 Investor bought
11:36am Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2027-Jun 5.000% 100.054 4.355 $305,000 Investor bought
11:36am Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2027-Jun 5.000% 100.044 4.456 $305,000 Investor sold
11:28am Lafayette Parish La Sch Brd Sales Tax Rev 2037-Apr 5.000% 112.052 3.422 $35,000 Investor bought
11:17am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2040-Feb 4.000% 99.875 4.010 $600,000 Inter-dealer

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