Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 85.500 5.016 $55,000 Investor bought
9:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 110.793 3.136 $115,000 Investor bought
9:34am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 103.361 2.900 $75,000 Investor sold
9:34am Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 105.843 4.050 $25,000 Investor bought
9:34am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2028-Aug 5.000% 104.881 2.733 $80,000 Investor bought
9:33am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2028-Aug 5.000% 104.828 2.757 $80,000 Investor sold
9:28am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.440 2.950 $5,000 Inter-dealer
9:28am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.440 2.950 $5,000 Investor bought
9:28am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.523 2.902 $10,000 Inter-dealer
9:28am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.523 2.902 $10,000 Investor bought
9:26am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.698 2.800 $90,000 Investor bought
9:21am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 93.609 4.567 $5,000 Investor sold
9:21am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 93.749 4.554 $5,000 Inter-dealer
9:18am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 84.500 5.128 $25,000 Inter-dealer
9:18am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 84.250 5.149 $25,000 Inter-dealer
9:16am Lafayette La Utils Rev Elec Projs 2031-Nov 5.000% 110.596 2.897 $10,000 Investor bought
9:16am Lafayette La Utils Rev Elec Projs 2031-Nov 5.000% 110.489 2.917 $10,000 Investor sold
9:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 110.122 2.810 $5,000 Inter-dealer
9:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 110.122 2.810 $5,000 Investor bought
9:16am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2029-Feb 5.000% 103.180 3.102 $25,000 Investor bought
9:16am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2029-Feb 5.000% 103.180 3.102 $25,000 Inter-dealer
9:15am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2036-Apr 4.000% 99.999 4.000 $25,000 Inter-dealer
9:15am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2036-Apr 4.000% 100.099 3.984 $25,000 Investor bought
9:15am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2036-Apr 4.000% 99.999 4.000 $25,000 Inter-dealer
9:15am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog-ser B 2036-Apr 4.000% 99.999 4.000 $25,000 Inter-dealer
9:15am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.739 3.282 $15,000 Investor sold
9:11am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 112.049 3.265 $25,000 Investor bought
9:03am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.819 4.020 $10,000 Inter-dealer
9:03am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.749 4.027 $10,000 Investor sold
9:03am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.819 4.020 $10,000 Inter-dealer
9:03am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.919 4.008 $10,000 Investor bought
8:56am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 89.424 4.760 $2,000,000+ Investor bought
8:56am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 89.295 4.770 $2,000,000+ Investor sold
8:55am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.220 3.078 $50,000 Inter-dealer
8:55am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 103.220 3.078 $50,000 Investor bought
8:19am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 101.217 2.961 $35,000 Inter-dealer
8:19am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 101.217 2.961 $35,000 Investor bought
8:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Oct 5.000% 102.584 3.151 $15,000 Investor bought
7:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2026-Aug 5.000% 100.478 3.210 $25,000 Inter-dealer
7:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2026-Aug 5.000% 100.478 3.210 $25,000 Investor bought

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