Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.377 3.947 $10,000 Inter-dealer
9:52am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 108.377 3.947 $10,000 Investor sold
9:51am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.991 2.700 $3,000,000+ Inter-dealer
9:51am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.991 2.700 $3,000,000+ Investor bought
9:49am Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.173 5.200 $100,000 Inter-dealer
9:49am Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.113 5.208 $100,000 Inter-dealer
9:48am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2027-Jul 5.000% 101.805 2.730 $20,000 Investor bought
9:48am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2027-Jul 5.000% 101.705 2.853 $20,000 Inter-dealer
9:48am Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.173 5.200 $250,000 Inter-dealer
9:48am Jefferson Parish La Fin Auth Rev Single Family Mtg-ser A 2055-Jul 5.350% 101.113 5.208 $250,000 Inter-dealer
9:44am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 99.000 5.074 $10,000 Inter-dealer
9:44am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.000 4.998 $10,000 Investor bought
9:39am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 75.774 5.450 $15,000 Inter-dealer
9:39am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 75.874 5.438 $15,000 Investor bought
9:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2031-Aug 4.000% 102.832 3.114 $150,000 Inter-dealer
9:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ 2031-Aug 4.000% 102.797 3.124 $150,000 Inter-dealer
9:34am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.626 2.550 $20,000 Investor bought
9:34am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.515 2.570 $20,000 Investor sold
9:33am Lafayette Parish La Sch Brd Sales Tax Rev 2027-Apr 5.000% 103.976 2.389 $15,000 Investor bought
9:33am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.991 2.700 $1,000,000+ Inter-dealer
9:33am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.991 2.700 $1,000,000+ Investor bought
9:30am Lafayette La Utils Rev Elec Projs 2041-Nov 5.000% 106.204 4.176 $35,000 Investor bought
9:30am Lafayette La Utils Rev Elec Projs 2041-Nov 5.000% 106.048 4.196 $35,000 Investor sold
9:30am Lafayette La Utils Rev Elec Projs 2041-Nov 5.000% 105.939 4.210 $15,000 Investor bought
9:30am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 5.000% 104.148 4.430 $5,000 Investor bought
9:30am Lafayette La Utils Rev Elec Projs 2044-Nov 5.000% 103.625 4.511 $10,000 Investor bought
9:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna-pub Impt 2031-Feb 4.000% 104.427 2.919 $5,000 Investor bought
9:24am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 100.000 4.998 $30,000 Investor bought
9:23am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.859 2.730 $0 Inter-dealer
9:23am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.859 2.730 $0 Investor sold
9:21am St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.327 4.271 $100,000 Inter-dealer
9:21am St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.327 4.271 $100,000 Inter-dealer
9:21am St Tammany Parish La Utils Rev Ref-taxable 2026-Aug 3.500% 99.277 4.329 $100,000 Investor sold
9:18am Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 112.249 3.214 $20,000 Inter-dealer
9:18am Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 112.184 3.222 $20,000 Investor sold
9:08am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 84.095 5.171 $1,000,000+ Investor sold
9:08am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 84.345 5.150 $1,000,000+ Investor bought
9:01am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 4.000% 84.345 5.150 $1,900,000+ Investor bought
8:49am Louisiana St Grnt Antic Rev 2034-Sep 5.000% 113.066 3.136 $5,000 Inter-dealer
8:49am Louisiana St Grnt Antic Rev 2034-Sep 5.000% 113.166 3.123 $5,000 Inter-dealer
8:26am Lafayette Parish La Sch Brd Sales Tax Rev 2050-Apr 5.750% 110.500 4.393 $10,000 Inter-dealer
8:26am Lafayette Parish La Sch Brd Sales Tax Rev 2050-Apr 5.750% 110.600 4.381 $10,000 Investor bought
8:26am Lafayette Parish La Sch Brd Sales Tax Rev 2050-Apr 5.750% 110.415 4.403 $10,000 Inter-dealer
8:26am Lafayette Parish La Sch Brd Sales Tax Rev 2050-Apr 5.750% 110.500 4.393 $10,000 Inter-dealer
8:23am Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj 2028-Apr 5.000% 103.194 N/R $35,000 Inter-dealer
8:23am Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj 2028-Apr 5.000% 103.294 N/R $35,000 Investor bought
8:07am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 84.365 5.150 $20,000 Investor bought
8:03am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 74.490 5.605 $25,000 Inter-dealer
8:03am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 74.490 5.605 $25,000 Inter-dealer

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