Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2037-Nov 4.000% 99.876 4.012 $10,000 Investor sold
11:35am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 88.764 4.933 $25,000 Investor sold
11:33am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 99.805 5.015 $50,000 Investor sold
11:33am New Iberia La Rev Ref 2033-Nov 4.000% 102.966 3.508 $130,000 Investor bought
11:33am New Iberia La Rev Ref 2033-Nov 4.000% 102.903 3.518 $130,000 Investor sold
11:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2025-Apr 5.000% 100.110 4.504 $15,000 Inter-dealer
11:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2025-Apr 5.000% 100.110 4.504 $15,000 Investor sold
11:31am Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2053-Oct 5.500% 103.231 5.038 $150,000 Investor sold
11:30am Lafayette Parish La Sch Brd Sales Tax Rev 2026-Apr 5.000% 102.040 3.320 $20,000 Inter-dealer
11:30am Lafayette Parish La Sch Brd Sales Tax Rev 2026-Apr 5.000% 102.140 3.239 $20,000 Investor bought
11:29am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 113.553 3.197 $35,000 Investor bought
11:25am Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 98.890 4.111 $75,000 Inter-dealer
11:25am Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 98.990 4.101 $75,000 Investor bought
11:24am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 98.330 4.150 $15,000 Inter-dealer
11:24am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 98.330 4.150 $15,000 Inter-dealer
11:24am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 98.500 4.134 $15,000 Inter-dealer
11:24am East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 100.000 3.999 $15,000 Investor bought
11:23am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 106.683 3.437 $65,000 Investor bought
11:23am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 106.559 3.465 $65,000 Investor sold
11:23am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 106.619 3.452 $65,000 Inter-dealer
11:19am Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 63.455 4.933 $5,000 Inter-dealer
11:19am Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 63.655 4.916 $5,000 Investor bought
11:18am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 108.980 3.252 $15,000 Inter-dealer
11:18am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 108.980 3.252 $15,000 Inter-dealer
11:18am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 108.980 3.252 $15,000 Investor sold
11:17am New Iberia La Rev Ref 2026-Nov 2.500% 98.025 3.620 $10,000 Inter-dealer
11:17am New Iberia La Rev Ref 2026-Nov 2.500% 98.125 3.563 $10,000 Investor bought
11:12am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 106.515 4.367 $5,000 Investor bought
11:12am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 106.515 4.367 $5,000 Inter-dealer
11:02am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 94.010 4.457 $25,000 Inter-dealer
11:02am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 93.760 4.476 $25,000 Inter-dealer
11:02am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2044-Dec 4.000% 93.760 4.476 $25,000 Investor sold
11:00am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2027-Jan 5.000% 103.465 3.200 $25,000 Investor bought
10:57am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 75.484 4.799 $25,000 Investor bought
10:55am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.431 N/R $10,000 Inter-dealer
10:55am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.681 N/R $10,000 Investor bought
10:53am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2029-Oct 5.000% 105.650 3.692 $10,000 Inter-dealer
10:51am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2037-May 5.000% 85.478 6.752 $25,000 Investor bought
10:50am Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2037-May 5.000% 85.478 6.752 $25,000 Investor bought
10:47am Lafayette La Utils Rev 2028-Nov 5.000% 105.963 3.330 $50,000 Inter-dealer
10:47am Lafayette La Utils Rev 2028-Nov 5.000% 105.963 3.330 $50,000 Investor sold
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 104.700 3.297 $25,000 Inter-dealer
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 104.700 3.297 $25,000 Inter-dealer
10:44am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 105.500 3.017 $25,000 Investor bought
10:43am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.913 4.052 $5,000 Inter-dealer
10:43am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.913 4.052 $5,000 Inter-dealer
10:43am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.403 4.433 $5,000 Investor sold
10:40am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 4.350% 100.000 N/R $0 Investor bought
10:40am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 4.350% 100.000 N/R $0 Investor sold
10:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs 2042-Apr 5.000% 107.049 4.077 $35,000 Inter-dealer

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