Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2028-Dec 5.000% 107.824 2.462 $45,000 Inter-dealer
12:50pm East Baton Rouge La Sew Commn Rev Ref-ser A 2026-Feb 5.000% 100.949 2.556 $250,000 Investor sold
12:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 102.922 2.636 $50,000 Inter-dealer
12:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 102.822 2.715 $50,000 Investor sold
12:43pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 110.080 2.748 $10,000 Investor sold
12:42pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.960 5.002 $10,000 Investor bought
12:42pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.576 5.029 $200,000 Investor bought
12:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2030-Jan 5.000% 102.611 2.952 $110,000 Investor bought
12:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2030-Jan 5.000% 102.597 2.963 $110,000 Investor sold
12:37pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 99.150 5.066 $60,000 Investor bought
12:32pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $15,000 Investor bought
12:31pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 97.922 N/R $10,000 Investor sold
12:30pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 106.713 2.908 $20,000 Investor sold
12:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 89.190 4.986 $20,000 Inter-dealer
12:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 89.190 4.986 $20,000 Investor bought
12:25pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.410 N/R $15,000 Inter-dealer
12:25pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.350 N/R $15,000 Inter-dealer
12:25pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.350 N/R $15,000 Investor sold
12:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 100.060 3.930 $50,000 Inter-dealer
12:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 100.060 3.930 $50,000 Inter-dealer
12:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 100.060 3.930 $50,000 Inter-dealer
12:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2025-Oct 5.000% 100.060 3.930 $50,000 Investor bought
12:22pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 101.695 4.984 $15,000 Inter-dealer
12:22pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 101.320 5.042 $15,000 Investor sold
12:21pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $25,000 Investor bought
12:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 83.508 5.071 $20,000 Inter-dealer
12:16pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jan 4.000% 85.433 4.931 $20,000 Investor bought
12:14pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2035-Sep 4.000% 101.056 3.712 $10,000 Investor bought
12:14pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2035-Sep 4.000% 100.996 3.728 $10,000 Investor sold
12:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 95.442 4.505 $25,000 Investor bought
12:12pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 95.292 4.523 $25,000 Investor sold
12:10pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 98.300 5.133 $4,500,000+ Inter-dealer
12:10pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 113.980 2.944 $565,000 Inter-dealer
12:10pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 114.010 2.940 $565,000 Investor bought
12:08pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 91.415 4.678 $15,000 Investor sold
12:08pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 91.415 4.678 $15,000 Inter-dealer
12:08pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 91.665 4.657 $15,000 Inter-dealer
12:07pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 98.100 5.149 $1,500,000+ Investor sold
12:05pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 97.750 5.158 $5,000,000+ Investor sold
12:03pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 98.000 5.140 $0 Inter-dealer
12:01pm Madison Parish La Sch Brd Sales Tax Rev Ref 2027-Mar 4.000% 99.985 4.010 $40,000 Investor bought
12:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2035-Jun 4.000% 99.994 4.004 $50,000 Investor bought
12:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2027-Nov 3.500% 99.871 4.345 $100,000 Investor bought
12:01pm New Orleans La Wtr Rev 2040-Dec 5.000% 100.537 2.593 $300,000 Investor bought
12:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 100.223 3.388 $230,000 Inter-dealer
12:01pm Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj 2026-Sep 5.000% 100.419 -0.196 $350,000 Investor bought
12:01pm Madison Parish La Sch Brd Sales Tax Rev Ref 2027-Mar 4.000% 99.935 4.044 $40,000 Investor sold
12:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2035-Jun 4.000% 99.914 4.921 $50,000 Investor sold
12:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2027-Nov 3.500% 99.846 4.517 $100,000 Investor sold
12:01pm Greater New Orleans Expwy Commn La Toll Rev Sub Lien 2027-Nov 5.000% 100.271 3.061 $100,000 Inter-dealer

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