Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.861 2.822 $45,000 Inter-dealer
12:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.520 4.065 $10,000 Inter-dealer
12:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 100.000 3.997 $10,000 Investor bought
12:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.520 4.065 $10,000 Inter-dealer
12:27pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2033-Dec 4.000% 99.520 4.065 $10,000 Inter-dealer
12:25pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2055-Jun 4.700% 99.664 4.721 $105,000 Investor bought
12:25pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2032-Jun 5.000% 104.190 4.091 $250,000 Investor sold
12:25pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2033-Jun 5.000% 103.740 4.186 $250,000 Investor sold
12:21pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Oct 5.000% 105.976 4.071 $20,000 Investor sold
12:19pm New Orleans La Sew Svc Rev Ser B 2031-Jun 5.000% 106.789 3.549 $25,000 Inter-dealer
12:19pm New Orleans La Sew Svc Rev Ser B 2031-Jun 5.000% 106.729 3.562 $25,000 Inter-dealer
12:19pm New Orleans La Sew Svc Rev Ser B 2031-Jun 5.000% 106.609 3.586 $25,000 Investor sold
12:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 109.195 3.789 $35,000 Investor bought
12:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 109.045 3.808 $35,000 Investor sold
12:19pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Jun 5.158% 102.705 4.563 $10,000 Investor bought
12:19pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2030-Jun 5.158% 102.660 4.573 $10,000 Inter-dealer
12:18pm Louisiana Hsg Corp Single Family Mtg Rev Ser A 2055-Jun 4.700% 100.036 4.694 $10,000 Investor bought
12:18pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2039-Jul 5.000% 106.252 4.098 $15,000 Investor sold
12:18pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2039-Jul 5.000% 106.312 4.090 $15,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 100.300 3.742 $90,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2034-Jul 5.000% 100.400 3.345 $90,000 Investor bought
12:17pm Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2054-Sep 5.000% 102.454 4.675 $20,000 Investor bought
12:14pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.999 3.464 $75,000 Investor bought
12:14pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.998 4.993 $75,000 Inter-dealer
12:14pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.998 4.993 $75,000 Inter-dealer
12:13pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 106.091 4.209 $50,000 Inter-dealer
12:13pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2039-Sep 5.000% 106.171 4.199 $50,000 Inter-dealer
12:12pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 101.567 4.259 $200,000 Investor bought
12:12pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 99.817 5.011 $200,000 Inter-dealer
12:09pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 105.153 3.206 $5,000 Investor sold
12:09pm Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2030-Sep 5.000% 106.812 3.604 $100,000 Investor sold
12:09pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 103.066 4.515 $200,000 Investor sold
12:09pm New Orleans La Sew Svc Rev 2025-Jun 5.000% 100.000 4.918 $100,000 Investor sold
12:08pm New Orleans La Sew Svc Rev 2025-Jun 5.000% 100.070 4.502 $100,000 Inter-dealer
12:06pm Evangeline Parish La Law Enforcement Dist Sales Tax Rev 2025-Jun 4.000% 100.022 3.816 $250,000 Investor sold
12:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-st Landry Parish Schs- 2026-Mar 6.125% 100.901 5.151 $5,000 Investor bought
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.171 3.652 $25,000 Inter-dealer
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.071 3.855 $25,000 Inter-dealer
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.171 3.652 $25,000 Inter-dealer
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.171 3.652 $25,000 Investor bought
11:58am Ruston La Sales Tax Increment Rev Interstate Twenty Economic Dev 2030-Sep 5.000% 106.812 3.604 $100,000 Inter-dealer
11:58am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 103.066 4.515 $200,000 Inter-dealer
11:52am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.867 3.810 $0 Investor sold
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.171 3.652 $50,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.071 3.855 $50,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.181 3.631 $50,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student 2025-Oct 4.000% 100.181 3.631 $50,000 Investor bought
11:48am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2027-Nov 4.000% 101.173 3.520 $5,000 Inter-dealer
11:48am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2027-Nov 4.000% 101.173 3.520 $5,000 Investor sold
11:48am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 104.120 3.270 $10,000 Inter-dealer

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