Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2032-Mar 5.000% 111.924 3.265 $80,000 Investor sold
10:42am Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 107.478 3.146 $20,000 Investor bought
10:42am Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 107.418 3.160 $20,000 Investor sold
10:42am East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 104.443 3.304 $100,000 Investor sold
10:42am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 3.250% 100.000 N/R $0 Investor sold
10:42am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 108.541 3.223 $15,000 Investor sold
10:42am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2029-Aug 5.000% 108.601 3.211 $15,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c 2043-Dec 3.250% 100.000 N/R $1,085,000+ Investor sold
10:40am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 3.650% 100.000 N/R $400,000 Investor bought
10:39am Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.370 5.432 $5,000 Inter-dealer
10:39am Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.370 5.432 $5,000 Inter-dealer
10:39am Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.470 5.395 $5,000 Investor bought
10:38am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 86.566 5.356 $10,000 Inter-dealer
10:34am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2029-Jul 5.119% 98.400 5.476 $10,000 Inter-dealer
10:34am Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B 2029-Jul 5.119% 98.400 5.476 $10,000 Investor sold
10:32am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 96.089 4.246 $10,000 Investor bought
10:24am East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 101.043 3.601 $100,000 Investor bought
10:22am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.193 4.130 $30,000 Inter-dealer
10:22am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 99.993 4.000 $30,000 Investor bought
10:20am Lafayette La Utils Rev 2028-Nov 5.000% 107.408 3.224 $50,000 Investor bought
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.795 3.701 $15,000 Inter-dealer
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.108 3.660 $15,000 Investor bought
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2025-Oct 5.000% 101.795 3.701 $15,000 Investor bought
10:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 102.108 3.660 $15,000 Inter-dealer
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 105.075 3.420 $35,000 Investor bought
10:20am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 102.247 3.458 $5,000 Investor bought
10:10am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 95.321 4.491 $5,000 Inter-dealer
10:10am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2043-Jul 4.125% 95.121 4.507 $5,000 Investor sold
10:09am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 91.162 5.150 $50,000 Investor bought
10:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 104.942 3.460 $35,000 Inter-dealer
10:05am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2042-Jun 5.000% 101.200 3.872 $50,000 Investor sold
9:51am New Orleans La Sew Svc Rev Ser B 2028-Jun 5.000% 105.710 3.492 $15,000 Investor bought
9:50am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 3.540% 100.000 N/R $170,000 Investor sold
9:48am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 101.373 4.580 $5,000 Investor sold
9:48am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 102.140 4.350 $5,000 Inter-dealer
9:45am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 103.838 3.660 $865,000 Investor bought
9:42am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.023 4.253 $80,000 Inter-dealer
9:40am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 103.079 3.920 $10,000 Inter-dealer
9:37am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 103.721 3.700 $855,000 Investor sold
9:15am Louisiana St Hwy Impt Rev Ser A 2024-Jun 5.000% 100.236 3.230 $145,000 Investor bought
9:15am Louisiana St Hwy Impt Rev Ser A 2024-Jun 5.000% 100.149 3.852 $145,000 Inter-dealer
9:03am East Baton Rouge La Sew Commn Rev Ref-ser B 2027-Feb 5.000% 100.971 3.701 $100,000 Investor sold
9:00am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 107.120 3.200 $15,000 Investor bought
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 102.525 3.510 $40,000 Investor bought
9:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 102.525 3.510 $40,000 Inter-dealer
8:56am East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 110.124 3.070 $10,000 Investor bought
8:53am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 106.997 3.230 $15,000 Inter-dealer
8:48am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 107.896 3.437 $5,000 Inter-dealer
8:48am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2030-Dec 5.000% 107.896 3.437 $5,000 Investor bought
8:25am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 102.088 4.424 $5,000 Investor bought

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