Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2035-Aug 5.000% 103.811 3.737 $230,000 Investor sold
3:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 101.452 4.316 $440,000 Investor sold
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Apr 5.000% 107.250 3.370 $10,000 Investor sold
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Apr 5.000% 107.250 3.370 $10,000 Inter-dealer
3:20pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2029-Apr 5.000% 107.250 3.370 $10,000 Inter-dealer
3:19pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 98.789 4.118 $15,000 Investor sold
3:19pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 98.849 4.112 $15,000 Investor bought
3:19pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 98.789 4.118 $15,000 Inter-dealer
3:19pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.438 4.845 $50,000 Investor sold
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2029-Oct 4.000% 102.422 3.501 $20,000 Investor bought
3:15pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2029-Oct 4.000% 102.422 3.501 $20,000 Investor sold
3:08pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.850 4.221 $75,000 Inter-dealer
3:08pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.834 4.228 $75,000 Investor sold
3:08pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2025-Dec 5.000% 101.860 3.737 $40,000 Investor sold
3:07pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 104.236 3.370 $45,000 Investor bought
3:05pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 95.250 4.312 $30,000 Investor bought
3:04pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2048-Dec 4.900% 101.752 4.649 $5,000 Inter-dealer
3:04pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2048-Dec 4.900% 101.802 4.642 $5,000 Investor bought
3:04pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C 2048-Dec 4.900% 101.679 4.659 $5,000 Inter-dealer
3:01pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 4.000% 101.654 3.667 $100,000 Investor sold
3:01pm New Orleans La Sew Svc Rev 2040-Jun 5.000% 101.341 3.661 $50,000 Investor sold
2:58pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 103.640 3.327 $190,000 Investor sold
2:52pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 102.442 3.334 $75,000 Investor sold
2:48pm California Health Facs Fing Auth Rev La Biomed 2026-Sep 5.000% 101.281 4.400 $30,000 Investor bought
2:48pm California Health Facs Fing Auth Rev La Biomed 2026-Sep 5.000% 101.281 4.400 $30,000 Investor sold
2:43pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A 2041-May 2.952% 73.000 5.404 $10,000 Investor sold
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 103.585 3.810 $20,000 Inter-dealer
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 103.585 3.810 $20,000 Investor sold
2:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 104.240 3.648 $10,000 Investor sold
2:36pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2032-Sep 2.000% 81.290 4.760 $100,000 Inter-dealer
2:36pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2032-Sep 2.000% 81.350 4.750 $100,000 Inter-dealer
2:36pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2032-Sep 2.000% 81.950 4.651 $100,000 Investor bought
2:35pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 109.829 3.718 $5,000 Inter-dealer
2:35pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 109.829 3.718 $5,000 Investor bought
2:34pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2032-Sep 2.000% 81.290 4.760 $100,000 Inter-dealer
2:34pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2032-Sep 2.000% 81.350 4.750 $100,000 Inter-dealer
2:34pm Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev 2032-Sep 2.000% 81.950 4.651 $100,000 Investor bought
2:33pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 99.173 4.080 $20,000 Investor bought
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 101.145 4.230 $50,000 Inter-dealer
2:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 101.145 4.230 $50,000 Investor bought
2:30pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 102.502 3.755 $5,000 Investor bought
2:24pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 99.702 5.020 $50,000 Investor sold
2:24pm Lafayette Parish La Sch Brd Sales Tax Rev 2038-Apr 5.000% 111.414 3.491 $15,000 Investor sold
2:24pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 116.250 2.982 $10,000 Investor sold
2:24pm Louisiana St Grnt Antic Rev 2033-Sep 5.000% 116.310 2.975 $10,000 Investor bought
2:20pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2044-Sep 3.000% 82.754 4.280 $25,000 Investor bought
2:19pm Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2042-May 5.000% 62.155 9.405 $30,000 Inter-dealer
2:19pm Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2042-May 5.000% 62.155 9.405 $30,000 Investor sold
2:18pm Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 2043-May 4.150% 100.000 N/R $0 Investor bought
2:18pm Ruston La Sales Tax Rev 2027-Jun 5.000% 103.251 3.330 $10,000 Investor bought

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