Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.880 2.380 $65,000 Investor bought
10:55am East Baton Rouge La Sew Commn Rev Ref-ser A 2030-Feb 5.000% 107.389 2.440 $10,000 Investor sold
10:54am Lafayette Parish La Sch Brd Sales Tax Rev Ref-taxable 2027-Apr 1.196% 96.820 3.985 $25,000 Investor bought
10:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2026-May 5.000% 100.360 3.749 $5,000 Inter-dealer
10:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2026-May 5.000% 100.360 3.749 $5,000 Inter-dealer
10:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2026-May 5.000% 100.460 3.417 $5,000 Investor bought
10:48am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 1.950% 100.000 N/R $0 Investor bought
10:46am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 1.950% 100.000 N/R $0 Investor sold
10:46am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 1.950% 100.000 N/R $0 Investor sold
10:40am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 107.656 4.551 $10,000 Investor bought
10:40am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 105.987 4.750 $10,000 Inter-dealer
10:40am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 105.737 4.780 $10,000 Inter-dealer
10:33am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.667 2.401 $60,000 Inter-dealer
10:33am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.667 2.401 $60,000 Investor bought
10:32am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2027-Sep 5.000% 103.489 2.747 $25,000 Inter-dealer
10:32am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2027-Sep 5.000% 103.489 2.747 $25,000 Investor sold
10:22am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 100.380 4.719 $25,000 Inter-dealer
10:22am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 101.630 3.814 $25,000 Investor bought
10:21am Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2042-May 2.250% 100.000 N/R $3,700,000+ Investor bought
10:19am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 2.250% 100.000 N/R $0 Investor bought
10:18am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A 2038-May 3.052% 84.636 4.716 $3,000,000+ Investor sold
10:13am Louisiana St Offshore Term Auth Deepwtr Port Rev Loop Llc Proj-ser B-2a-2-rmkt 2037-Oct 4.200% 100.309 N/R $125,000 Investor sold
10:10am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.498 3.041 $5,000 Inter-dealer
10:10am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.498 3.041 $5,000 Investor sold
10:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 101.339 3.517 $20,000 Inter-dealer
10:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2038-Jan 5.000% 101.439 3.408 $20,000 Investor bought
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 111.770 3.349 $125,000 Investor sold
9:59am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.407 2.426 $15,000 Investor bought
9:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 115.993 3.008 $15,000 Inter-dealer
9:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 115.993 3.008 $15,000 Investor bought
9:57am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2026-May 5.000% 99.960 5.085 $5,000 Investor sold
9:51am Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 4.000% 100.246 3.781 $100,000 Investor bought
9:43am Louisiana St Grnt Antic Rev 2028-Sep 5.000% 106.624 2.352 $25,000 Investor bought
9:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.880 2.380 $30,000 Inter-dealer
9:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 112.880 2.380 $30,000 Investor bought
9:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2034-Jun 4.000% 107.744 2.946 $15,000 Investor bought
9:20am Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 4.000% 100.241 3.785 $100,000 Inter-dealer
9:20am Lafayette Parish La Sch Brd Sales Tax Rev 2040-Apr 4.000% 100.241 3.785 $100,000 Inter-dealer
8:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.895 3.856 $5,000 Inter-dealer
8:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.895 3.856 $5,000 Investor bought
8:15am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 1.310% 100.000 N/R $100,000 Investor sold
8:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.404 5.045 $40,000 Investor sold
8:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.521 5.036 $40,000 Inter-dealer
8:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.521 5.036 $40,000 Inter-dealer
8:06am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 108.951 2.330 $50,000 Investor bought
8:03am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.393 N/R $35,000 Investor bought
7:35am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 108.914 2.341 $50,000 Inter-dealer

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