Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 3.000% 69.690 5.219 $100,000 Investor sold
12:38pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.006 4.041 $15,000 Inter-dealer
12:38pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.006 4.041 $15,000 Investor sold
12:35pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.838 N/R $500,000 Investor bought
12:34pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2031-Jan 5.000% 108.413 3.100 $255,000 Investor bought
12:32pm Louisiana Pub Facs Auth Rev Lafayette Renaissance Charter 2053-Jun 6.375% 101.347 6.163 $110,000 Investor bought
12:30pm Louisiana Pub Facs Auth Rev Lafayette Renaissance Charter 2053-Jun 6.375% 101.210 6.184 $110,000 Investor sold
12:30pm Greater New Orleans Expwy Commn La Rev Ref 2026-Nov 5.000% 101.378 2.794 $10,000 Investor sold
12:29pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2030-Jan 5.000% 106.947 3.050 $1,555,000+ Investor bought
12:28pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 73.921 5.012 $25,000 Investor bought
12:25pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 47.150 14.588 $25,000 Inter-dealer
12:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2048-May 5.000% 106.095 4.250 $250,000 Investor bought
12:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 46.650 14.749 $25,000 Inter-dealer
12:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A 2035-Dec 4.250% 46.650 14.749 $25,000 Investor sold
12:13pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.579 N/R $500,000 Investor sold
12:11pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-agm-cr 2047-May 3.000% 75.131 4.900 $1,000,000+ Inter-dealer
12:10pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn-a-agm-cr 2047-May 3.000% 75.071 4.906 $1,000,000+ Inter-dealer
12:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2026-Aug 5.000% 100.984 2.649 $125,000 Investor sold
12:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2048-May 5.000% 104.095 4.490 $370,000 Inter-dealer
12:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2048-May 5.000% 104.035 4.497 $370,000 Inter-dealer
12:00pm Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 3.250% 93.214 3.919 $25,000 Inter-dealer
12:00pm Lafayette Parish La Sch Brd Sales Tax Rev 2039-Apr 3.250% 93.214 3.919 $25,000 Investor bought
11:54am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2049-Jul 4.000% 88.200 4.850 $105,000 Investor sold
11:51am Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2033-Jul 4.000% 104.908 2.991 $15,000 Investor sold
11:51am Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2033-Jul 4.000% 104.988 2.976 $15,000 Inter-dealer
11:50am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 100.307 N/R $10,000 Investor bought
11:49am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 115.193 3.079 $10,000 Investor bought
11:47am Louisiana St Offshore Term Auth Deepwtr Port Rev Loop Llc Proj-ser B-2a-2-rmkt 2037-Oct 4.200% 100.309 N/R $165,000 Investor sold
11:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.094 4.556 $50,000 Investor bought
11:39am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.750 2.503 $10,000 Investor bought
11:39am Caddo Parish La Ltd Tax Rev 2029-Mar 5.000% 106.709 2.636 $10,000 Investor sold
11:39am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.650 2.527 $10,000 Investor sold
11:35am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 100.943 3.652 $20,000 Investor sold
11:35am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 101.003 3.568 $20,000 Investor bought
11:32am Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.014 4.040 $10,000 Inter-dealer
11:32am Louisiana Stad & Exposition Dist Rev Sr-ser A 2043-Jul 5.000% 106.014 4.040 $10,000 Investor sold
11:30am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 74.131 4.993 $20,000 Investor bought
11:28am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.340 5.068 $5,000 Investor bought
11:27am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 96.451 4.395 $30,000 Inter-dealer
11:27am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.951 4.226 $30,000 Investor bought
11:26am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2054-Dec 4.700% 98.625 4.788 $100,000 Investor sold
11:25am Louisiana St Correctional Facs Corp Lease Rev Office Juvenile Justice Proj 2037-Oct 4.000% 103.579 3.150 $200,000 Investor bought
11:19am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 97.151 4.680 $100,000 Investor bought
11:17am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 97.151 4.680 $100,000 Investor bought
11:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.094 4.556 $50,000 Investor bought
11:13am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr 2049-May 4.000% 91.874 4.572 $25,000 Investor sold
11:13am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr 2049-May 4.000% 91.939 4.567 $25,000 Inter-dealer
11:13am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr 2049-May 4.000% 92.039 4.560 $25,000 Investor bought
11:12am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2026-Sep 1.059% 98.771 3.722 $200,000 Investor bought
11:10am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 5.000% 99.340 5.068 $5,000 Investor sold

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