Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2039-Nov 4.000% 98.739 4.111 $5,000 Investor sold
10:51am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 111.043 3.074 $5,000 Investor sold
10:51am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 111.043 3.074 $5,000 Inter-dealer
10:48am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 105.070 3.506 $50,000 Inter-dealer
10:48am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 105.046 3.513 $50,000 Investor sold
10:47am Plaquemines Parish La Rev Ref 2026-Mar 5.000% 102.872 3.390 $200,000 Inter-dealer
10:47am Plaquemines Parish La Rev Ref 2026-Mar 5.000% 102.890 3.380 $200,000 Investor bought
10:45am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.126 4.021 $15,000 Inter-dealer
10:45am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 106.702 3.731 $15,000 Investor bought
10:41am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 90.600 4.623 $30,000 Investor sold
10:41am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 4.000% 100.000 N/R $1,085,000+ Investor sold
10:41am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-ser A 2043-Aug 4.050% 100.000 N/R $1,500,000+ Investor sold
10:41am Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.568 3.050 $30,000 Investor bought
10:39am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 91.101 4.588 $30,000 Inter-dealer
10:31am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 4.030% 100.000 N/R $320,000 Investor sold
10:29am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.848 2.940 $265,000 Investor bought
10:25am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2032-Feb 5.000% 105.600 4.046 $50,000 Investor sold
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 105.445 3.100 $10,000 Investor bought
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 104.420 3.448 $10,000 Inter-dealer
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2027-May 5.000% 104.420 3.448 $10,000 Inter-dealer
10:19am Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.494 2.993 $265,000 Investor sold
10:19am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2027-Dec 1.050% 88.144 4.657 $35,000 Investor sold
10:18am Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 103.776 3.320 $125,000 Investor bought
10:18am Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 103.754 3.330 $125,000 Investor sold
10:18am Lafayette La Pub Pwr Auth Elec Rev Ref 2028-Nov 3.125% 96.030 4.095 $10,000 Investor sold
10:11am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2036-Jun 5.000% 101.667 3.451 $600,000 Investor bought
10:10am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2036-Jun 5.000% 101.661 3.456 $600,000 Investor sold
9:51am Louisiana St Grnt Antic Rev 2027-Sep 5.000% 105.565 3.237 $10,000 Inter-dealer
9:51am Louisiana St Grnt Antic Rev 2027-Sep 5.000% 105.765 3.175 $10,000 Investor bought
9:49am Lafayette La Utils Rev 2044-Nov 5.000% 103.436 4.233 $25,000 Investor sold
9:46am California Sch Fin Auth Sch Fac Rev Kipp La Projs-ser A 2047-Jul 5.000% 101.227 4.580 $2,000,000+ Investor bought
9:38am California Sch Fin Auth Sch Fac Rev Kipp La Projs-ser A 2047-Jul 5.000% 101.227 4.580 $735,000 Inter-dealer
9:38am California Sch Fin Auth Sch Fac Rev Kipp La Projs-ser A 2047-Jul 5.000% 101.227 4.580 $735,000 Investor bought
9:24am California Sch Fin Auth Sch Fac Rev Kipp La Projs-ser A 2047-Jul 5.000% 101.020 4.650 $2,735,000+ Inter-dealer
9:24am California Sch Fin Auth Sch Fac Rev Kipp La Projs-ser A 2047-Jul 5.000% 101.020 4.650 $2,735,000+ Investor sold
9:13am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 4.130% 100.000 N/R $0 Investor bought
9:12am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 4.130% 100.000 N/R $0 Investor sold
9:10am New Orleans La Wtr Rev 2040-Dec 5.000% 102.590 3.330 $0 Investor sold
9:06am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2037-Jan 5.000% 102.787 3.897 $10,000 Inter-dealer
9:06am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2037-Jan 5.000% 102.787 3.897 $10,000 Inter-dealer
9:06am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2037-Jan 5.000% 101.830 4.271 $10,000 Investor sold
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.820 3.345 $15,000 Inter-dealer
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.820 3.345 $15,000 Investor sold
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.820 3.345 $15,000 Inter-dealer
8:55am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 4.130% 100.000 N/R $0 Investor bought
8:54am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 4.130% 100.000 N/R $0 Investor sold
8:40am East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 107.815 3.220 $15,000 Investor bought

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