Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Lafayette La Utils Rev 2044-Nov 5.000% 105.220 3.791 $15,000 Inter-dealer
11:44am Lafayette La Utils Rev 2044-Nov 5.000% 107.324 3.324 $15,000 Investor bought
11:44am Lafayette La Utils Rev 2044-Nov 5.000% 105.220 3.791 $15,000 Inter-dealer
11:44am Lafayette La Utils Rev 2044-Nov 5.000% 105.145 3.808 $15,000 Investor sold
11:40am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 111.820 3.343 $5,000 Inter-dealer
11:40am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 111.580 3.374 $5,000 Investor sold
11:40am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 104.041 3.225 $70,000 Inter-dealer
11:40am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 104.023 3.233 $70,000 Investor sold
11:39am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 99.430 4.041 $55,000 Inter-dealer
11:39am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 99.430 4.041 $55,000 Inter-dealer
11:39am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 101.418 3.656 $55,000 Investor bought
11:38am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2036-Aug 4.000% 102.010 3.559 $25,000 Inter-dealer
11:38am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2036-Aug 4.000% 101.910 3.580 $25,000 Investor sold
11:36am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 4.000% 97.534 4.194 $50,000 Investor sold
11:35am East Baton Rouge La Sew Commn Rev Ref-ser B 2034-Feb 5.000% 100.833 3.350 $45,000 Inter-dealer
11:35am East Baton Rouge La Sew Commn Rev Ref-ser B 2034-Feb 5.000% 100.733 3.547 $45,000 Investor sold
11:35am Denham Springs La Rev Ref 2031-Dec 4.000% 99.991 4.001 $35,000 Inter-dealer
11:35am Denham Springs La Rev Ref 2031-Dec 4.000% 99.891 4.017 $35,000 Investor sold
11:33am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 99.995 4.000 $20,000 Inter-dealer
11:33am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2038-Oct 4.000% 98.353 4.154 $100,000 Inter-dealer
11:33am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2038-Oct 4.000% 98.353 4.154 $100,000 Investor sold
11:32am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 103.943 3.570 $5,000 Investor bought
11:32am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 101.905 4.300 $5,000 Inter-dealer
11:28am Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2033-Dec 5.000% 103.531 3.420 $35,000 Inter-dealer
11:28am Bossier City La Pub Impt Sales & Use Tax Rev Ser St 2033-Dec 5.000% 103.431 3.463 $35,000 Investor sold
11:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 100.950 3.825 $25,000 Inter-dealer
11:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2034-Oct 4.000% 101.050 3.807 $25,000 Investor bought
11:23am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.407 3.162 $25,000 Investor sold
11:23am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 104.256 3.372 $25,000 Investor sold
11:22am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 103.350 3.499 $510,000 Investor sold
11:19am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 109.089 4.028 $15,000 Investor bought
11:19am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 109.089 4.028 $15,000 Inter-dealer
11:14am Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr 2056-Jan 4.000% 97.750 4.128 $55,000 Investor bought
11:11am Louisiana St Grnt Antic Rev Ser A 2024-Sep 5.000% 100.024 4.658 $15,000 Investor sold
11:11am Louisiana St Grnt Antic Rev Ser A 2024-Sep 5.000% 100.024 4.658 $15,000 Inter-dealer
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2041-Dec 5.000% 101.908 4.150 $25,000 Inter-dealer
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2041-Dec 5.000% 101.658 4.260 $25,000 Inter-dealer
11:09am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2041-Dec 5.000% 101.658 4.260 $25,000 Investor sold
11:09am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2026-Nov 5.000% 102.232 3.180 $155,000 Investor bought
11:05am Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2026-Nov 5.000% 102.232 3.180 $155,000 Inter-dealer
11:00am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 102.720 3.584 $10,000 Inter-dealer
11:00am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2035-Feb 4.000% 102.600 3.602 $10,000 Investor sold
10:59am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 101.851 3.130 $50,000 Inter-dealer
10:59am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2025-Aug 5.000% 101.851 3.130 $50,000 Investor bought
10:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev East Ascension Cons Gravity 2045-Nov 4.000% 99.286 4.050 $30,000 Investor bought
10:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2024-Sep 3.000% 100.000 2.961 $40,000 Investor sold
10:49am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 101.955 4.614 $120,000 Inter-dealer
10:49am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.055 4.594 $120,000 Investor bought
10:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2039-Oct 5.000% 102.950 4.001 $20,000 Inter-dealer
10:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2039-Oct 5.000% 103.950 3.671 $20,000 Investor bought

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