Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Inter-dealer
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Inter-dealer
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Investor sold
2:42pm New Iberia La Rev Ref 2031-Nov 4.000% 105.654 2.985 $5,000 Inter-dealer
2:42pm New Iberia La Rev Ref 2031-Nov 4.000% 105.654 2.985 $5,000 Inter-dealer
2:42pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2045-Jan 5.250% 103.285 4.765 $25,000 Inter-dealer
2:42pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2045-Jan 5.250% 103.385 4.751 $25,000 Investor bought
2:41pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $50,000 Investor bought
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 91.034 4.807 $25,000 Inter-dealer
2:41pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 90.934 4.817 $25,000 Investor sold
2:39pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 99.992 5.000 $20,000 Inter-dealer
2:39pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 99.992 5.000 $20,000 Inter-dealer
2:39pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 99.992 5.000 $20,000 Investor bought
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2038-Jul 2.861% 78.520 5.175 $20,000 Inter-dealer
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2038-Jul 2.861% 78.270 5.206 $20,000 Inter-dealer
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2038-Jul 2.861% 78.219 5.213 $20,000 Inter-dealer
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2038-Jul 2.861% 77.241 5.336 $20,000 Investor sold
2:38pm Natchitoches La Utils Rev 2027-Jun 5.500% 104.386 2.873 $15,000 Inter-dealer
2:38pm Natchitoches La Utils Rev 2027-Jun 5.500% 104.286 2.931 $15,000 Investor sold
2:33pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2050-Jul 5.300% 102.750 4.954 $30,000 Investor bought
2:32pm Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2050-Jul 5.300% 102.750 4.954 $30,000 Investor bought
2:31pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2027-Nov 5.000% 100.331 2.608 $30,000 Investor bought
2:31pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2027-Nov 5.000% 100.331 2.608 $30,000 Inter-dealer
2:30pm Shreveport La Wtr & Swr Rev Ser B 2026-Dec 5.000% 102.350 3.027 $10,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 84.731 5.120 $25,000 Inter-dealer
2:28pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 84.891 5.106 $25,000 Investor bought
2:26pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.880 5.008 $125,000 Investor bought
2:26pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 99.919 5.006 $120,000 Investor bought
2:26pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 105.923 2.347 $20,000 Inter-dealer
2:26pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2026-Jan 5.000% 100.658 2.820 $40,000 Inter-dealer
2:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.000 3.571 $20,000 Inter-dealer
2:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.000 3.571 $20,000 Inter-dealer
2:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.100 2.346 $20,000 Investor bought
2:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2032-Sep 3.625% 100.000 3.571 $20,000 Inter-dealer
2:25pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.276 3.864 $10,000 Investor sold
2:25pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.336 3.856 $10,000 Inter-dealer
2:24pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $50,000 Investor bought
2:23pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 101.251 3.584 $25,000 Investor bought
2:23pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 101.251 3.584 $25,000 Investor bought
2:22pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $30,000 Investor bought
2:20pm Louisiana St Grnt Antic Rev 2031-Sep 5.000% 110.739 2.680 $15,000 Investor bought
2:20pm Louisiana St Grnt Antic Rev 2031-Sep 5.000% 110.539 2.720 $15,000 Investor sold
2:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $30,000 Investor bought
2:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $10,000 Investor bought
2:15pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 112.254 3.360 $35,000 Investor bought
2:14pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B 2034-Jan 5.000% 108.740 3.627 $15,000 Investor bought
2:12pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 102.945 2.613 $15,000 Investor sold
2:12pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 93.934 4.738 $305,000 Investor sold
2:12pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2044-Sep 4.250% 93.953 4.736 $305,000 Inter-dealer
2:08pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $100,000 Investor bought

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